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 |
|---|---|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 5,264 | $54.7 萬 | 0.1% | +5,264 | 新進 | – |
| ARMArm Holdings PLC | ADR | 1,544 | $54.7 萬 | 0.1% | +1,544 | 新進 | 歷史 |
| LNTAlliant Energy Corp | Stock | 7,221 | $55.1 萬 | 0.1% | +3,483+93.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,680 | $55.3 萬 | 0.1% | +912+13.5% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 4,920 | $55.6 萬 | 0.1% | +879+21.8% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 6,051 | $55.7 萬 | 0.1% | +3,249+116.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 13,725 | $55.8 萬 | 0.1% | −37−0.3% | 減碼 | – |
| EVRGEvergy, Inc. | Stock | 6,580 | $56.9 萬 | 0.1% | +3,731+131.0% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 12,226 | $57.0 萬 | 0.1% | +2,295+23.1% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 3,310 | $57.5 萬 | 0.1% | +3,310 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,606 | $58.3 萬 | 0.1% | +2,606 | 新進 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 5,669 | $58.4 萬 | 0.1% | +5,669 | 新進 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 14,550 | $58.4 萬 | 0.1% | −87−0.6% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,967 | $58.5 萬 | 0.1% | +7,967 | 新進 | – |
| PPLPPL Corp | COM | 16,115 | $58.6 萬 | 0.1% | +3,591+28.7% | 加碼 | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 41,490 | $58.6 萬 | 0.1% | +41,490 | 新進 | 歷史 |
| Advisors Inner Circle FD III00775Y645 | STRATEGAS MACRO | 12,286 | $58.6 萬 | 0.1% | +12,286 | 新進 | – |
| NFLXNetflix Inc | Stock | 8,343 | $59.6 萬 | 0.1% | +5,331+177.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 12,332 | $60.0 萬 | 0.1% | +12,332 | 新進 | – |
| GXOGXO Logistics, Inc. | Stock | 11,864 | $60.2 萬 | 0.1% | +11,864 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 359 | $60.9 萬 | 0.1% | +359 | 新進 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 6,059 | $61.0 萬 | 0.1% | +6,059 | 新進 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 26,959 | $61.0 萬 | 0.1% | +26,959 | 新進 | – |
| ADBEAdobe Inc. | Stock | 2,978 | $61.1 萬 | 0.1% | +2,978 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 10,163 | $61.4 萬 | 0.1% | +10,163 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 6,524 | $61.9 萬 | 0.1% | +2,742+72.5% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,993 | $62.4 萬 | 0.1% | −23−0.6% | 減碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 657 | $63.4 萬 | 0.1% | +657 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 7,902 | $63.5 萬 | 0.1% | +1,930+32.3% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,212 | $63.9 萬 | 0.1% | +175+2.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,741 | $64.4 萬 | 0.1% | +523+42.9% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 7,111 | $65.2 萬 | 0.1% | +7,111 | 新進 | 歷史 |
| TRIThomson Reuters Corp | Stock | 8,009 | $65.4 萬 | 0.1% | +8,009 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 4,144 | $65.7 萬 | 0.1% | +641+18.3% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 7,009 | $66.0 萬 | 0.1% | +7,009 | 新進 | 歷史 |
| POWLPowell Industries Inc | Stock | 2,325 | $66.6 萬 | 0.1% | +2,325 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 21,468 | $68.6 萬 | 0.1% | +21,468 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 9,345 | $69.5 萬 | 0.1% | +4,499+92.8% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 34,121 | $69.5 萬 | 0.1% | +17,356+103.5% | 加碼 | – |
| STESTERIS plc | SHS USD | 3,340 | $70.3 萬 | 0.1% | +3,340 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 5,056 | $70.8 萬 | 0.1% | +2,754+119.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 9,051 | $70.8 萬 | 0.1% | +9,051 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,413 | $70.8 萬 | 0.1% | +556+64.9% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 2,670 | $72.3 萬 | 0.1% | −80−2.9% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 2,041 | $72.3 萬 | 0.1% | +1,430+234.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 7,288 | $72.4 萬 | 0.1% | +7,288 | 新進 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 4,844 | $72.7 萬 | 0.1% | −1,316−21.4% | 減碼 | – |
| BXBlackstone Inc. | COM | 6,248 | $73.5 萬 | 0.1% | +6,248 | 新進 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 45,035 | $73.8 萬 | 0.1% | +45,035 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 3,121 | $74.1 萬 | 0.1% | +1,068+52.0% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 4,423 | $75.2 萬 | 0.1% | +4,423 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 3,057 | $75.9 萬 | 0.1% | +522+20.6% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,603 | $76.3 萬 | 0.1% | +2,603 | 新進 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 15,165 | $76.8 萬 | 0.1% | +15,165 | 新進 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 13,337 | $76.9 萬 | 0.1% | −419−3.0% | 減碼 | – |
| Victory Portfolios II92647X822 | VICT SMA CAP ETF | 22,506 | $77.0 萬 | 0.1% | +572+2.6% | 加碼 | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 13,010 | $77.2 萬 | 0.1% | +13,010 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,605 | $77.6 萬 | 0.1% | +8,111+124.9% | 加碼 | – |
| ALABAstera Labs, Inc. | Stock | 1,606 | $77.6 萬 | 0.1% | +1,606 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,476 | $77.6 萬 | 0.1% | +2,864+24.7% | 加碼 | – |
| ASMLASML Holding NV | ADR | 393 | $78.2 萬 | 0.1% | +178+82.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,050 | $78.6 萬 | 0.1% | +540+105.9% | 加碼 | – |
| MCKMcKesson Corp | Stock | 1,050 | $79.3 萬 | 0.1% | +1,050 | 新進 | 歷史 |
| GLWCorning Inc | COM | 3,145 | $80.3 萬 | 0.1% | +3,145 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,032 | $80.8 萬 | 0.1% | +2,032 | 新進 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,442 | $80.8 萬 | 0.1% | +241+20.1% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 4,338 | $82.3 萬 | 0.1% | +4,338 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 15,427 | $82.5 萬 | 0.1% | +15,427 | 新進 | 歷史 |
| CCJCameco Corp | Stock | 8,415 | $85.7 萬 | 0.1% | +8,415 | 新進 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 14,274 | $86.1 萬 | 0.1% | +14,274 | 新進 | – |
| NDAQNasdaq, Inc. | COM | 10,930 | $86.2 萬 | 0.1% | +10,930 | 新進 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,919 | $87.3 萬 | 0.1% | +2,919 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,378 | $87.7 萬 | 0.1% | +3,514+44.7% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 9,003 | $88.4 萬 | 0.1% | 00.0% | 不變 | – |
| MKCMcCormick & Co Inc | Stock | 17,627 | $88.9 萬 | 0.1% | +17,627 | 新進 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 6,506 | $89.1 萬 | 0.1% | +6,506 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 9,622 | $89.9 萬 | 0.1% | +7,625+381.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 37,705 | $90.8 萬 | 0.1% | +23,817+171.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,877 | $92.9 萬 | 0.1% | +4,877 | 新進 | – |
| LNGCheniere Energy, Inc. | COM NEW | 3,956 | $94.5 萬 | 0.1% | +426+12.1% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 913 | $95.2 萬 | 0.1% | +913 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 2,646 | $95.8 萬 | 0.1% | +2,646 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 9,448 | $96.6 萬 | 0.1% | +6,772+253.1% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,488 | $97.6 萬 | 0.1% | +740+98.9% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 2,406 | $98.0 萬 | 0.1% | +2,406 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 5,474 | $98.3 萬 | 0.1% | +5,474 | 新進 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,470 | $99.0 萬 | 0.1% | +10,470 | 新進 | – |
| RKTRocket Companies, Inc. | Stock | 62,951 | $99.1 萬 | 0.1% | +52,951+529.5% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 5,706 | $100.3 萬 | 0.1% | +5,706 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,688 | $100.3 萬 | 0.1% | +2,591+236.2% | 加碼 | 歷史 |
| DCDakota Gold Corp. | COM | 239,865 | $102.2 萬 | 0.1% | +239,865 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 7,007 | $102.7 萬 | 0.1% | +3,451+97.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,655 | $104.3 萬 | 0.1% | +6,655 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,710 | $104.4 萬 | 0.1% | +7,710 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,527 | $104.9 萬 | 0.1% | +2,527 | 新進 | 歷史 |
| HONHoneywell International Inc | Stock | 4,727 | $105.8 萬 | 0.1% | +4,727 | 新進 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 4,827 | $106.7 萬 | 0.1% | +4,827 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,951 | $106.9 萬 | 0.1% | +3,951 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,012 | $107.8 萬 | 0.1% | +3,677+39.4% | 加碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 4,723 | $108.4 萬 | 0.1% | +4,723 | 新進 | 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。