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 |
|---|---|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 9,731 | $343.2 萬 | 0.5% | +6,379+190.3% | 加碼 | 歷史 |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 75,525 | $345.5 萬 | 0.5% | +4,560+6.4% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 6,804 | $346.7 萬 | 0.5% | +3,022+79.9% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 9,802 | $358.6 萬 | 0.5% | −118−1.2% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 22,791 | $360.2 萬 | 0.5% | +624+2.8% | 加碼 | – |
| RTXRTX Corp | Stock | 20,129 | $381.9 萬 | 0.5% | +13,780+217.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,468 | $400.3 萬 | 0.5% | +2,448+240.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 69,858 | $402.5 萬 | 0.5% | +66,153+1,785.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 30,137 | $420.8 萬 | 0.6% | +8,952+42.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,709 | $447.8 萬 | 0.6% | +4,598+147.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 39,658 | $449.2 萬 | 0.6% | +23,843+150.8% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 72,917 | $453.5 萬 | 0.6% | +67,416+1,225.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 78,076 | $454.4 萬 | 0.6% | +15,676+25.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 53,165 | $458.0 萬 | 0.6% | +4,595+9.5% | 加碼依 6 比 1 拆股換算 | – |
| EPDEnterprise Products Partners L.P. | Stock | 128,762 | $473.3 萬 | 0.6% | +128,762 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 12,130 | $510.2 萬 | 0.7% | +9,608+381.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,491 | $513.7 萬 | 0.7% | +4,026+274.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 14,723 | $520.2 萬 | 0.7% | +11,482+354.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 32,539 | $539.4 萬 | 0.7% | +14,107+76.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 14,401 | $544.0 萬 | 0.7% | +11,725+438.2% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 69,301 | $561.8 萬 | 0.7% | +69,301 | 新進 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 16,342 | $562.0 萬 | 0.7% | −464−2.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,135 | $607.2 萬 | 0.8% | +10,219+533.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 17,845 | $657.4 萬 | 0.9% | +17,845 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 53,094 | $659.3 萬 | 0.9% | +4,010+8.2% | 加碼依 4 比 1 拆股換算 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 149,091 | $661.4 萬 | 0.9% | −1,019−0.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 20,287 | $664.1 萬 | 0.9% | +14,807+270.2% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 28,932 | $701.4 萬 | 0.9% | +1,574+5.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 23,535 | $713.4 萬 | 0.9% | +566+2.5% | 加碼 | – |
| IOVAIovance Biotherapeutics, Inc. | COM | 1,783,924 | $742.1 萬 | 1.0% | +1,769,774+12,507.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 95,219 | $767.2 萬 | 1.0% | +1,987+2.1% | 加碼依 4 比 1 拆股換算 | – |
| METAMeta Platforms, Inc. | Stock | 13,795 | $777.1 萬 | 1.0% | +12,449+924.9% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 412,459 | $788.6 萬 | 1.0% | +365,751+783.1% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 250,849 | $795.4 萬 | 1.0% | +36,528+17.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 6,660 | $798.8 萬 | 1.1% | +4,340+187.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 33,502 | $850.9 萬 | 1.1% | +27,212+432.6% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 39,071 | $851.5 萬 | 1.1% | +5,236+15.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 36,537 | $864.5 萬 | 1.1% | +12,033+49.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 24,697 | $882.6 萬 | 1.2% | +16,329+195.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,074 | $901.7 萬 | 1.2% | +2,968+32.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 69,981 | $956.8 萬 | 1.3% | +38,273+120.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 118,235 | $977.1 萬 | 1.3% | +113,683+2,497.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 39,935 | $1,005 萬 | 1.3% | +35,260+754.2% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 38,340 | $1,028 萬 | 1.4% | +38,340 | 新進 | 歷史 |
| IAUiShares Gold Trust | ETF | 137,167 | $1,036 萬 | 1.4% | +65,594+91.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 190,161 | $1,355 萬 | 1.8% | −1,323−0.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 62,543 | $1,491 萬 | 2.0% | +39,364+169.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 374,997 | $1,807 萬 | 2.4% | +374,997 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 51,106 | $1,906 萬 | 2.5% | +37,274+269.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 107,195 | $2,145 萬 | 2.8% | +61,731+135.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 78,977 | $2,285 萬 | 3.0% | +49,432+167.3% | 加碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 971,806 | $3,362 萬 | 4.4% | +737,414+314.6% | 加碼 | 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。