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 |
|---|---|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 7,345 | $31.7 萬 | <0.1% | +7,345 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,060 | $31.9 萬 | <0.1% | +1,060 | 新進 | – |
| DCTHDelcath Systems, Inc. | COM NEW | 25,300 | $31.9 萬 | <0.1% | +25,300 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 2,736 | $32.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGEOGE Energy Corp. | COM | 6,607 | $32.1 萬 | <0.1% | +849+14.7% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,461 | $32.3 萬 | <0.1% | +608+21.3% | 加碼 | – |
| VICIVici Properties Inc. | COM | 12,180 | $32.3 萬 | <0.1% | +12,180 | 新進 | 歷史 |
| RKLBRocket Lab Corp | COM | 3,198 | $32.5 萬 | <0.1% | +3,198 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 15,736 | $32.6 萬 | <0.1% | +15,736 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 428 | $32.7 萬 | <0.1% | +428 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 6,748 | $32.8 萬 | <0.1% | +6,748 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 12,184 | $33.3 萬 | <0.1% | +12,184 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 3,238 | $33.5 萬 | <0.1% | +3,238 | 新進 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 7,360 | $33.7 萬 | <0.1% | +1,285+21.2% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 902 | $33.7 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 2,976 | $33.7 萬 | <0.1% | +2,976 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,715 | $33.9 萬 | <0.1% | +402+30.6% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,337 | $34.2 萬 | <0.1% | +260+12.5% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,850 | $34.3 萬 | <0.1% | +1,850 | 新進 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 5,580 | $34.3 萬 | <0.1% | +5,580 | 新進 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,434 | $34.5 萬 | <0.1% | +3,434 | 新進 | – |
| MUSAMurphy USA Inc. | COM | 647 | $34.8 萬 | <0.1% | +647 | 新進 | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 8,355 | $35.6 萬 | <0.1% | −42−0.5% | 減碼 | – |
| MNSTMonster Beverage Corp | COM | 3,753 | $36.1 萬 | <0.1% | +3,753 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 3,470 | $36.1 萬 | <0.1% | +3,470 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 3,305 | $36.2 萬 | <0.1% | +3,305 | 新進 | – |
| FDXFedEx Corp | Stock | 1,161 | $36.4 萬 | <0.1% | +495+74.3% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 6,572 | $36.5 萬 | <0.1% | +6,572 | 新進 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,488 | $36.6 萬 | <0.1% | +6,488 | 新進 | – |
| CLXClorox Co | Stock | 3,857 | $36.8 萬 | <0.1% | +3,857 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 4,587 | $37.2 萬 | <0.1% | +681+17.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 896 | $37.3 萬 | <0.1% | +896 | 新進 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,961 | $37.3 萬 | <0.1% | +1,961 | 新進 | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 8,732 | $37.3 萬 | <0.1% | −48−0.5% | 減碼 | – |
| VRSNVerisign Inc | COM | 1,512 | $38.0 萬 | 0.1% | +1,512 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 5,212 | $38.5 萬 | 0.1% | +5,212 | 新進 | – |
| DTEDte Energy Co | COM | 2,537 | $38.7 萬 | 0.1% | +479+23.3% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,323 | $38.7 萬 | 0.1% | +2,323 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 3,398 | $38.8 萬 | 0.1% | +473+16.2% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 5,693 | $38.9 萬 | 0.1% | +930+19.5% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,378 | $39.0 萬 | 0.1% | +1,378 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 626 | $39.1 萬 | 0.1% | +626 | 新進 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,549 | $39.1 萬 | 0.1% | +288+22.8% | 加碼 | – |
| BSXBoston Scientific Corp | Stock | 9,173 | $39.2 萬 | 0.1% | +9,173 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,783 | $39.3 萬 | 0.1% | +1,783 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 2,475 | $39.6 萬 | 0.1% | +2,475 | 新進 | 歷史 |
| ARCCAres Capital Corp | CEF | 21,534 | $39.9 萬 | 0.1% | +21,534 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,524 | $40.0 萬 | 0.1% | +2,524 | 新進 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,608 | $40.2 萬 | 0.1% | 00.0% | 不變 | – |
| APPAppLovin Corp | COM CL A | 789 | $40.7 萬 | 0.1% | +209+36.0% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 4,162 | $40.9 萬 | 0.1% | +4,162 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,746 | $41.6 萬 | 0.1% | +1,480+116.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,299 | $41.8 萬 | 0.1% | +630+23.6% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 5,204 | $41.8 萬 | 0.1% | +5,204 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 377 | $42.7 萬 | 0.1% | +377 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 13,640 | $43.1 萬 | 0.1% | +13,640 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,628 | $43.2 萬 | 0.1% | +600+29.6% | 加碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 8,044 | $43.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,185 | $43.3 萬 | 0.1% | +235+24.7% | 加碼 | – |
| DVNDevon Energy Corp | Stock | 10,533 | $43.5 萬 | 0.1% | +5,478+108.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 6,086 | $43.7 萬 | 0.1% | +6,086 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 1,326 | $44.4 萬 | 0.1% | +1,326 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 3,931 | $44.7 萬 | 0.1% | +3,931 | 新進 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 9,487 | $44.7 萬 | 0.1% | +9,487 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,094 | $44.8 萬 | 0.1% | +5,094 | 新進 | – |
| CMSCMS Energy Corp | COM | 5,899 | $45.1 萬 | 0.1% | +612+11.6% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 5,205 | $45.3 萬 | 0.1% | +5,205 | 新進 | 歷史 |
| IDCCInterDigital, Inc. | COM | 1,604 | $45.4 萬 | 0.1% | +1,604 | 新進 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 31,405 | $45.7 萬 | 0.1% | +5,055+19.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,256 | $45.8 萬 | 0.1% | +590+16.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 6,341 | $45.8 萬 | 0.1% | +6,341 | 新進 | 歷史 |
| NINisource Inc. | COM | 9,775 | $46.5 萬 | 0.1% | +1,568+19.1% | 加碼 | 歷史 |
| HSYHershey Co | COM | 2,652 | $46.5 萬 | 0.1% | +2,652 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,643 | $46.6 萬 | 0.1% | −5,483−60.1% | 減碼 | – |
| AVYAvery Dennison Corp | COM | 2,876 | $46.7 萬 | 0.1% | +1,010+54.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,645 | $47.3 萬 | 0.1% | 00.0% | 不變 | – |
| ANETArista Networks, Inc. | Stock | 2,802 | $47.6 萬 | 0.1% | +2,802 | 新進 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 3,661 | $48.2 萬 | 0.1% | −30−0.8% | 減碼 | – |
| CNPCenterpoint Energy Inc | COM | 11,034 | $48.6 萬 | 0.1% | +2,030+22.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,350 | $49.1 萬 | 0.1% | +2,350 | 新進 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 770 | $49.4 萬 | 0.1% | +770 | 新進 | – |
| STBAS&T Bancorp Inc | COM | 10,068 | $49.4 萬 | 0.1% | +10,068 | 新進 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 4,201 | $49.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 3,624 | $49.9 萬 | 0.1% | +3,624 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 22,865 | $49.9 萬 | 0.1% | +7,089+44.9% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 19,761 | $50.4 萬 | 0.1% | +19,761 | 新進 | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,588 | $50.7 萬 | 0.1% | −20−0.8% | 減碼 | – |
| LUVSouthwest Airlines Co | COM | 9,965 | $51.2 萬 | 0.1% | +3,600+56.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,846 | $51.5 萬 | 0.1% | +2,846 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 2,362 | $51.6 萬 | 0.1% | +2,362 | 新進 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 15,253 | $52.0 萬 | 0.1% | −36−0.2% | 減碼 | – |
| INTUIntuit Inc. | Stock | 1,997 | $52.1 萬 | 0.1% | +1,997 | 新進 | 歷史 |
| STLDSteel Dynamics Inc | COM | 2,287 | $52.5 萬 | 0.1% | +2,287 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,060 | $52.7 萬 | 0.1% | +1,060 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 730 | $52.8 萬 | 0.1% | +9+1.2% | 加碼 | 歷史 |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 5,975 | $53.0 萬 | 0.1% | 00.0% | 不變 | – |
| UTHRUnited Therapeutics Corp | COM | 979 | $53.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 18,802 | $53.6 萬 | 0.1% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 2,430 | $54.2 萬 | 0.1% | +2,430 | 新進 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,190 | $54.4 萬 | 0.1% | +100+1.6% | 加碼依 5 比 1 拆股換算 | – |
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。