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 Tr464288877 | EAFE VALUE ETF | 14,212 | $108.8 萬 | 0.1% | +11,452+414.9% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 6,529 | $109.5 萬 | 0.1% | +6,529 | 新進 | 歷史 |
| SRESempra | Stock | 11,821 | $109.6 萬 | 0.1% | +5,046+74.5% | 加碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,882 | $110.2 萬 | 0.1% | −8−0.2% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 8,572 | $111.2 萬 | 0.1% | +8,572 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,089 | $111.3 萬 | 0.1% | +3,239+29.9% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 14,776 | $113.3 萬 | 0.1% | −3,942−21.1% | 減碼 | – |
| TERTeradyne, Inc | Stock | 2,369 | $114.6 萬 | 0.2% | +2,369 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 3,874 | $115.4 萬 | 0.2% | +3,874 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 5,262 | $116.2 萬 | 0.2% | +5,262 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,027 | $117.0 萬 | 0.2% | +3,078+324.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 12,354 | $118.9 萬 | 0.2% | +12,354 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 10,136 | $121.1 萬 | 0.2% | 00.0% | 不變依 8 比 1 拆股換算 | – |
| ADPAutomatic Data Processing Inc | Stock | 5,416 | $121.3 萬 | 0.2% | +5,416 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 21,001 | $121.5 萬 | 0.2% | +21,001 | 新進 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 25,279 | $122.4 萬 | 0.2% | −1,967−7.2% | 減碼 | – |
| MARMarriott International Inc | Stock | 3,348 | $124.1 萬 | 0.2% | +3,348 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,888 | $124.6 萬 | 0.2% | +2,888 | 新進 | 歷史 |
| WSOWatsco Inc | COM | 3,005 | $125.2 萬 | 0.2% | +3,005 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 7,115 | $125.7 萬 | 0.2% | +7,115 | 新進 | – |
| RSGRepublic Services, Inc. | COM | 5,940 | $126.6 萬 | 0.2% | +5,940 | 新進 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 41,680 | $127.1 萬 | 0.2% | −1,018−2.4% | 減碼 | – |
| ACNAccenture plc | Stock | 10,236 | $127.4 萬 | 0.2% | +6,913+208.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 23,639 | $128.7 萬 | 0.2% | +406+1.7% | 加碼 | – |
| BABoeing Co | Stock | 5,983 | $129.5 萬 | 0.2% | +3,982+199.0% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 5,767 | $130.9 萬 | 0.2% | +112+2.0% | 加碼 | – |
| ETNEaton Corp plc | Stock | 3,081 | $131.3 萬 | 0.2% | +3,081 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 3,936 | $134.1 萬 | 0.2% | +3,251+474.6% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 3,946 | $135.9 萬 | 0.2% | +2,844+258.1% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 4,943 | $137.7 萬 | 0.2% | +4,943 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 14,522 | $140.0 萬 | 0.2% | +3,247+28.8% | 加碼 | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 25,908 | $141.6 萬 | 0.2% | +658+2.6% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 3,656 | $145.2 萬 | 0.2% | +2,267+163.2% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,253 | $147.2 萬 | 0.2% | +803+178.4% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 17,615 | $147.5 萬 | 0.2% | +2,557+17.0% | 加碼 | – |
| LINLinde PLC | Stock | 2,860 | $148.4 萬 | 0.2% | +2,860 | 新進 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,074 | $148.5 萬 | 0.2% | +634+144.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 36,208 | $151.1 萬 | 0.2% | −34−0.1% | 減碼 | – |
| ETREntergy Corp | COM | 13,360 | $153.5 萬 | 0.2% | +7,610+132.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 4,896 | $154.2 萬 | 0.2% | +4,896 | 新進 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 39,745 | $154.2 萬 | 0.2% | −177−0.4% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 12,223 | $154.4 萬 | 0.2% | +12,223 | 新進 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 41,475 | $154.5 萬 | 0.2% | +247+0.6% | 加碼 | – |
| EMREmerson Electric Co | Stock | 10,921 | $156.3 萬 | 0.2% | +10,921 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,490 | $158.0 萬 | 0.2% | +151+1.3% | 加碼 | – |
| KOCoca Cola Co | Stock | 19,838 | $161.2 萬 | 0.2% | +19,838 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 35,565 | $161.2 萬 | 0.2% | +877+2.5% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 17,803 | $161.5 萬 | 0.2% | +15,189+581.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 4,327 | $161.7 萬 | 0.2% | +3,340+338.4% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 19,174 | $162.4 萬 | 0.2% | +19,174 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 18,523 | $162.6 萬 | 0.2% | +2,506+15.6% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 12,482 | $164.3 萬 | 0.2% | +10,797+640.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,202 | $166.1 萬 | 0.2% | +4,987+80.2% | 加碼 | – |
| TGTXTG Therapeutics, Inc. | COM | 30,385 | $166.9 萬 | 0.2% | +30,385 | 新進 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,786 | $167.1 萬 | 0.2% | −215−3.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,325 | $171.2 萬 | 0.2% | +621+36.4% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 12,909 | $176.6 萬 | 0.2% | +4,375+51.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,751 | $177.1 萬 | 0.2% | +1,751 | 新進 | 歷史 |
| SNASnap-on Inc | COM | 4,741 | $190.8 萬 | 0.3% | +4,741 | 新進 | 歷史 |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 92,386 | $192.0 萬 | 0.3% | +29,086+45.9% | 加碼 | – |
| VVisa Inc. | Stock | 5,697 | $195.4 萬 | 0.3% | +3,859+210.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,249 | $196.8 萬 | 0.3% | +2,511+37.3% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 5,795 | $197.6 萬 | 0.3% | +2,485+75.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,925 | $201.6 萬 | 0.3% | +3,044+345.5% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 9,829 | $201.8 萬 | 0.3% | +9,829 | 新進 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 40,134 | $203.0 萬 | 0.3% | +1,760+4.6% | 加碼 | – |
| BACBank of America Corp | Stock | 36,142 | $205.9 萬 | 0.3% | +6,735+22.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 3,248 | $206.1 萬 | 0.3% | +1,862+134.3% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 2,697 | $214.4 萬 | 0.3% | +2,697 | 新進 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 21,901 | $215.2 萬 | 0.3% | +21,901 | 新進 | – |
| ATOAtmos Energy Corp | COM | 12,492 | $215.2 萬 | 0.3% | +9,477+314.3% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 34,391 | $216.3 萬 | 0.3% | +30,899+884.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,011 | $216.5 萬 | 0.3% | +8,011 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 30,042 | $226.7 萬 | 0.3% | +30,042 | 新進 | – |
| PGProcter & Gamble Co | Stock | 15,522 | $227.6 萬 | 0.3% | +12,727+455.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,394 | $233.1 萬 | 0.3% | +2,743+421.4% | 加碼 | – |
| LRCXLam Research Corp | Stock | 5,686 | $246.4 萬 | 0.3% | +1,770+45.2% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 25,990 | $251.0 萬 | 0.3% | +7,109+37.7% | 加碼 | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 50,002 | $254.8 萬 | 0.3% | +50,002 | 新進 | – |
| WECWec Energy Group, Inc. | Stock | 21,903 | $255.8 萬 | 0.3% | +19,357+760.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20,063 | $257.8 萬 | 0.3% | +16,274+429.5% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 27,316 | $261.4 萬 | 0.3% | +7,140+35.4% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 24,149 | $266.4 萬 | 0.4% | +12,990+116.4% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 64,551 | $273.3 萬 | 0.4% | +64,551 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,731 | $273.7 萬 | 0.4% | +4,013+233.6% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 17,299 | $273.8 萬 | 0.4% | +17,299 | 新進 | – |
| TXNTexas Instruments Inc | Stock | 9,431 | $281.1 萬 | 0.4% | +7,304+343.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 15,249 | $281.8 萬 | 0.4% | +13,188+639.9% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 17,996 | $282.4 萬 | 0.4% | +324+1.8% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,724 | $284.2 萬 | 0.4% | +1,398+13.5% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 10,593 | $297.9 萬 | 0.4% | +5,566+110.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,818 | $300.1 萬 | 0.4% | +1,437+104.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 50,756 | $303.0 萬 | 0.4% | −2,949−5.5% | 減碼 | – |
| FASTFastenal Co | Stock | 63,503 | $305.0 萬 | 0.4% | +63,503 | 新進 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 71,643 | $309.1 萬 | 0.4% | +71,643 | 新進 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 72,032 | $313.3 萬 | 0.4% | +72,032 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 27,356 | $321.3 萬 | 0.4% | +12,585+85.2% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 18,432 | $325.0 萬 | 0.4% | +16,841+1,058.5% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 28,039 | $327.1 萬 | 0.4% | +25,846+1,178.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 35,256 | $331.1 萬 | 0.4% | +35,256 | 新進 | – |
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。