Excelsior Advisor Network LLC
- SEC CIK
- 0002110679
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 452
- 較 2026 年第 1 季 +227
- 總值
- $7.58 億
- 較 2026 年第 1 季 +$4.96 億 (+189.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UWMCUWM Holdings Corp | COM CL A | 15,100 | $3.46 萬 | <0.1% | +15,100 | 新進 | 歷史 |
| LDIloanDepot, Inc. | COM CL A | 30,800 | $3.85 萬 | <0.1% | +30,800 | 新進 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 13,000 | $3.95 萬 | <0.1% | +13,000 | 新進 | 歷史 |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 12,700 | $4.62 萬 | <0.1% | +12,700 | 新進 | 歷史 |
| NEOGNeogen Corp | COM | 10,000 | $8.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 13,075 | $9.22 萬 | <0.1% | +13,075 | 新進 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 405,777 | $17.3 萬 | <0.1% | +120,168+42.1% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 13,066 | $18.2 萬 | <0.1% | +1,250+10.6% | 加碼 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 95,991 | $20.0 萬 | <0.1% | +95,991 | 新進 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 559 | $20.1 萬 | <0.1% | +559 | 新進 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 2,106 | $20.1 萬 | <0.1% | +2,106 | 新進 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 4,095 | $20.2 萬 | <0.1% | +4,095 | 新進 | – |
| AMTMAmentum Holdings, Inc. | COM | 9,779 | $20.2 萬 | <0.1% | +9,779 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 646 | $20.3 萬 | <0.1% | +646 | 新進 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 2,246 | $20.4 萬 | <0.1% | +2,246 | 新進 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 829 | $20.4 萬 | <0.1% | +829 | 新進 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 1,142 | $20.4 萬 | <0.1% | +1,142 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 11,540 | $20.6 萬 | <0.1% | +87+0.8% | 加碼 | – |
| TDGTransDigm Group INC | COM | 155 | $20.7 萬 | <0.1% | +155 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 4,625 | $20.7 萬 | <0.1% | +100+2.2% | 加碼 | – |
| MCHPMicrochip Technology Inc | Stock | 2,279 | $20.8 萬 | <0.1% | +2,279 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 819 | $21.0 萬 | <0.1% | +819 | 新進 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 5,702 | $21.0 萬 | <0.1% | −850−13.0% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 700 | $21.1 萬 | <0.1% | +700 | 新進 | 歷史 |
| MTCHMatch Group, Inc. | COM | 5,568 | $21.2 萬 | <0.1% | +5,568 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 1,035 | $21.2 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,183 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 1,978 | $21.4 萬 | <0.1% | +1,978 | 新進 | 歷史 |
| FTSFortis Inc. | COM | 3,750 | $21.5 萬 | <0.1% | +3,750 | 新進 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 7,886 | $21.8 萬 | <0.1% | +7,886 | 新進 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 2,703 | $21.8 萬 | <0.1% | +2,703 | 新進 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 2,798 | $21.8 萬 | <0.1% | +2,798 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 1,147 | $21.8 萬 | <0.1% | +1,147 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 442 | $21.9 萬 | <0.1% | +442 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 864 | $22.1 萬 | <0.1% | +864 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 5,810 | $22.1 萬 | <0.1% | +5,810 | 新進 | 歷史 |
| VTRVentas, Inc. | REIT | 2,505 | $22.2 萬 | <0.1% | +2,505 | 新進 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,695 | $22.3 萬 | <0.1% | +2,695 | 新進 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 7,736 | $22.4 萬 | <0.1% | +20.0% | 加碼 | – |
| GNRCGenerac Holdings Inc. | Stock | 773 | $22.6 萬 | <0.1% | +773 | 新進 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,930 | $22.6 萬 | <0.1% | +1,930 | 新進 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 1,184 | $22.7 萬 | <0.1% | +1,184 | 新進 | – |
| First Tr Exchng Traded FD VI33740F565 | INNOVATION LEAD | 5,783 | $22.7 萬 | <0.1% | +5,783 | 新進 | – |
| COFCapital One Financial Corp | Stock | 1,135 | $22.8 萬 | <0.1% | +1,135 | 新進 | 歷史 |
| NTRANatera, Inc. | COM | 840 | $22.8 萬 | <0.1% | +840 | 新進 | 歷史 |
| METMetlife Inc | Stock | 2,713 | $23.0 萬 | <0.1% | +2,713 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 169 | $23.0 萬 | <0.1% | +169 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 13,702 | $23.0 萬 | <0.1% | +3,442+33.5% | 加碼 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 4,138 | $23.1 萬 | <0.1% | +4,138 | 新進 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 4,623 | $23.1 萬 | <0.1% | +4,623 | 新進 | – |
| MATXMatson, Inc. | COM | 1,244 | $23.9 萬 | <0.1% | +1,244 | 新進 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 3,565 | $24.0 萬 | <0.1% | +3,565 | 新進 | – |
| COKECoca-Cola Consolidated, Inc. | COM | 1,265 | $24.2 萬 | <0.1% | +1,265 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,794 | $24.3 萬 | <0.1% | +1,794 | 新進 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 1,600 | $24.4 萬 | <0.1% | +1,600 | 新進 | 歷史 |
| GSKGSK plc | ADR | 4,669 | $24.5 萬 | <0.1% | +4,669 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,401 | $24.6 萬 | <0.1% | +1,401 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,507 | $24.6 萬 | <0.1% | +1,507 | 新進 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 6,327 | $24.7 萬 | <0.1% | +6,327 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 1,895 | $24.7 萬 | <0.1% | +51+2.8% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,152 | $25.0 萬 | <0.1% | +1,152 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,392 | $25.4 萬 | <0.1% | −43−1.8% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 13,712 | $25.5 萬 | <0.1% | +13,712 | 新進 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,563 | $25.7 萬 | <0.1% | +125+8.7% | 加碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 2,428 | $26.0 萬 | <0.1% | +2,428 | 新進 | – |
| SMMTSummit Therapeutics Inc. | COM | 17,975 | $26.2 萬 | <0.1% | +17,975 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1,014 | $26.4 萬 | <0.1% | +1,014 | 新進 | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 4,542 | $26.4 萬 | <0.1% | +4,542 | 新進 | – |
| MPMP Materials Corp. | COM CL A | 4,754 | $26.6 萬 | <0.1% | +4,754 | 新進 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 796 | $26.6 萬 | <0.1% | +796 | 新進 | – |
| EWEdwards Lifesciences Corp | Stock | 2,952 | $26.7 萬 | <0.1% | +159+5.7% | 加碼 | 歷史 |
| CNRCore Natural Resources, Inc. | COM SHS | 3,346 | $26.8 萬 | <0.1% | +3,346 | 新進 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 12,638 | $26.8 萬 | <0.1% | +1,982+18.6% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 1,031 | $26.9 萬 | <0.1% | +211+25.7% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,238 | $26.9 萬 | <0.1% | +3,238 | 新進 | – |
| MMM3M Co | Stock | 1,664 | $26.9 萬 | <0.1% | +1,664 | 新進 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,154 | $27.1 萬 | <0.1% | +6,154 | 新進 | – |
| AXPAmerican Express Co | Stock | 810 | $27.4 萬 | <0.1% | +117+16.9% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 1,891 | $27.6 萬 | <0.1% | +327+20.9% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,671 | $28.0 萬 | <0.1% | +3,671 | 新進 | 歷史 |
| Fidelity Covington Trust316092261 | PFD SECS I | 15,731 | $28.1 萬 | <0.1% | +15,731 | 新進 | – |
| BLKBlackRock, Inc. | Stock | 296 | $28.4 萬 | <0.1% | +296 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,325 | $28.6 萬 | <0.1% | +2,325 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 4,629 | $28.7 萬 | <0.1% | +4,629 | 新進 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 2,691 | $28.8 萬 | <0.1% | +66+2.5% | 加碼 | 歷史 |
| BRCBrady Corp | CL A | 3,161 | $28.9 萬 | <0.1% | +10+0.3% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 6,802 | $29.0 萬 | <0.1% | +1,006+17.4% | 加碼 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 3,232 | $29.2 萬 | <0.1% | +3,232 | 新進 | – |
| JCIJohnson Controls International plc | Stock | 2,024 | $29.6 萬 | <0.1% | +2,024 | 新進 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 751 | $29.6 萬 | <0.1% | +63+9.2% | 加碼 | – |
| DGXQuest Diagnostics Inc | COM | 1,417 | $30.0 萬 | <0.1% | +114+8.7% | 加碼 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 2,150 | $30.7 萬 | <0.1% | +2,150 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 604 | $30.7 萬 | <0.1% | +268+79.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,427 | $30.8 萬 | <0.1% | +3,427 | 新進 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,192 | $31.1 萬 | <0.1% | +2,192 | 新進 | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 7,194 | $31.1 萬 | <0.1% | +7,194 | 新進 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,026 | $31.4 萬 | <0.1% | +208+25.4% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 6,259 | $31.6 萬 | <0.1% | +6,259 | 新進 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 8,590 | $31.6 萬 | <0.1% | +8,590 | 新進 | – |
| WDCWestern Digital Corp | COM | 496 | $31.7 萬 | <0.1% | −955−65.8% | 減碼 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| MSFTMicrosoft Corp | Stock | $145.5 萬 | – |
2026 年第 1 季之後清倉（3 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。