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 |
|---|---|---|---|---|---|---|---|
| AWKAmerican Water Works Company, Inc. | Stock | 12,482 | $164.3 萬 | 0.2% | +10,797+640.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 18,523 | $162.6 萬 | 0.2% | +2,506+15.6% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 19,174 | $162.4 萬 | 0.2% | +19,174 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 4,327 | $161.7 萬 | 0.2% | +3,340+338.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 17,803 | $161.5 萬 | 0.2% | +15,189+581.1% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 35,565 | $161.2 萬 | 0.2% | +877+2.5% | 加碼 | – |
| KOCoca Cola Co | Stock | 19,838 | $161.2 萬 | 0.2% | +19,838 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,490 | $158.0 萬 | 0.2% | +151+1.3% | 加碼 | – |
| EMREmerson Electric Co | Stock | 10,921 | $156.3 萬 | 0.2% | +10,921 | 新進 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 41,475 | $154.5 萬 | 0.2% | +247+0.6% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 12,223 | $154.4 萬 | 0.2% | +12,223 | 新進 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 39,745 | $154.2 萬 | 0.2% | −177−0.4% | 減碼 | – |
| SYKStryker Corp | Stock | 4,896 | $154.2 萬 | 0.2% | +4,896 | 新進 | 歷史 |
| ETREntergy Corp | COM | 13,360 | $153.5 萬 | 0.2% | +7,610+132.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 36,208 | $151.1 萬 | 0.2% | −34−0.1% | 減碼 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 1,074 | $148.5 萬 | 0.2% | +634+144.1% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 2,860 | $148.4 萬 | 0.2% | +2,860 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 17,615 | $147.5 萬 | 0.2% | +2,557+17.0% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 1,253 | $147.2 萬 | 0.2% | +803+178.4% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,656 | $145.2 萬 | 0.2% | +2,267+163.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 25,908 | $141.6 萬 | 0.2% | +658+2.6% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 14,522 | $140.0 萬 | 0.2% | +3,247+28.8% | 加碼 | – |
| ECLEcolab Inc. | Stock | 4,943 | $137.7 萬 | 0.2% | +4,943 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 3,946 | $135.9 萬 | 0.2% | +2,844+258.1% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 3,936 | $134.1 萬 | 0.2% | +3,251+474.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,081 | $131.3 萬 | 0.2% | +3,081 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 5,767 | $130.9 萬 | 0.2% | +112+2.0% | 加碼 | – |
| BABoeing Co | Stock | 5,983 | $129.5 萬 | 0.2% | +3,982+199.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 23,639 | $128.7 萬 | 0.2% | +406+1.7% | 加碼 | – |
| ACNAccenture plc | Stock | 10,236 | $127.4 萬 | 0.2% | +6,913+208.0% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 41,680 | $127.1 萬 | 0.2% | −1,018−2.4% | 減碼 | – |
| RSGRepublic Services, Inc. | COM | 5,940 | $126.6 萬 | 0.2% | +5,940 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 7,115 | $125.7 萬 | 0.2% | +7,115 | 新進 | – |
| WSOWatsco Inc | COM | 3,005 | $125.2 萬 | 0.2% | +3,005 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,888 | $124.6 萬 | 0.2% | +2,888 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 3,348 | $124.1 萬 | 0.2% | +3,348 | 新進 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 25,279 | $122.4 萬 | 0.2% | −1,967−7.2% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 21,001 | $121.5 萬 | 0.2% | +21,001 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,416 | $121.3 萬 | 0.2% | +5,416 | 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 | – |
| DISWalt Disney Co | Stock | 12,354 | $118.9 萬 | 0.2% | +12,354 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,027 | $117.0 萬 | 0.2% | +3,078+324.3% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 5,262 | $116.2 萬 | 0.2% | +5,262 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 3,874 | $115.4 萬 | 0.2% | +3,874 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 2,369 | $114.6 萬 | 0.2% | +2,369 | 新進 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 14,776 | $113.3 萬 | 0.1% | −3,942−21.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,089 | $111.3 萬 | 0.1% | +3,239+29.9% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 8,572 | $111.2 萬 | 0.1% | +8,572 | 新進 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,882 | $110.2 萬 | 0.1% | −8−0.2% | 減碼 | – |
| SRESempra | Stock | 11,821 | $109.6 萬 | 0.1% | +5,046+74.5% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 6,529 | $109.5 萬 | 0.1% | +6,529 | 新進 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 14,212 | $108.8 萬 | 0.1% | +11,452+414.9% | 加碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 4,723 | $108.4 萬 | 0.1% | +4,723 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,012 | $107.8 萬 | 0.1% | +3,677+39.4% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 3,951 | $106.9 萬 | 0.1% | +3,951 | 新進 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 4,827 | $106.7 萬 | 0.1% | +4,827 | 新進 | 歷史 |
| HONHoneywell International Inc | Stock | 4,727 | $105.8 萬 | 0.1% | +4,727 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,527 | $104.9 萬 | 0.1% | +2,527 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,710 | $104.4 萬 | 0.1% | +7,710 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,655 | $104.3 萬 | 0.1% | +6,655 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 7,007 | $102.7 萬 | 0.1% | +3,451+97.0% | 加碼 | 歷史 |
| DCDakota Gold Corp. | COM | 239,865 | $102.2 萬 | 0.1% | +239,865 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,688 | $100.3 萬 | 0.1% | +2,591+236.2% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 5,706 | $100.3 萬 | 0.1% | +5,706 | 新進 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 62,951 | $99.1 萬 | 0.1% | +52,951+529.5% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,470 | $99.0 萬 | 0.1% | +10,470 | 新進 | – |
| VRSKVerisk Analytics, Inc. | COM | 5,474 | $98.3 萬 | 0.1% | +5,474 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,406 | $98.0 萬 | 0.1% | +2,406 | 新進 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,488 | $97.6 萬 | 0.1% | +740+98.9% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 9,448 | $96.6 萬 | 0.1% | +6,772+253.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,646 | $95.8 萬 | 0.1% | +2,646 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 913 | $95.2 萬 | 0.1% | +913 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 3,956 | $94.5 萬 | 0.1% | +426+12.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,877 | $92.9 萬 | 0.1% | +4,877 | 新進 | – |
| PFEPfizer Inc | Stock | 37,705 | $90.8 萬 | 0.1% | +23,817+171.5% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 9,622 | $89.9 萬 | 0.1% | +7,625+381.8% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 6,506 | $89.1 萬 | 0.1% | +6,506 | 新進 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 17,627 | $88.9 萬 | 0.1% | +17,627 | 新進 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 9,003 | $88.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,378 | $87.7 萬 | 0.1% | +3,514+44.7% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,919 | $87.3 萬 | 0.1% | +2,919 | 新進 | – |
| NDAQNasdaq, Inc. | COM | 10,930 | $86.2 萬 | 0.1% | +10,930 | 新進 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 14,274 | $86.1 萬 | 0.1% | +14,274 | 新進 | – |
| CCJCameco Corp | Stock | 8,415 | $85.7 萬 | 0.1% | +8,415 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 15,427 | $82.5 萬 | 0.1% | +15,427 | 新進 | 歷史 |
| AZNAstraZeneca PLC | ADR | 4,338 | $82.3 萬 | 0.1% | +4,338 | 新進 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,442 | $80.8 萬 | 0.1% | +241+20.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,032 | $80.8 萬 | 0.1% | +2,032 | 新進 | 歷史 |
| GLWCorning Inc | COM | 3,145 | $80.3 萬 | 0.1% | +3,145 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 1,050 | $79.3 萬 | 0.1% | +1,050 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,050 | $78.6 萬 | 0.1% | +540+105.9% | 加碼 | – |
| ASMLASML Holding NV | ADR | 393 | $78.2 萬 | 0.1% | +178+82.8% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,476 | $77.6 萬 | 0.1% | +2,864+24.7% | 加碼 | – |
| ALABAstera Labs, Inc. | Stock | 1,606 | $77.6 萬 | 0.1% | +1,606 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,605 | $77.6 萬 | 0.1% | +8,111+124.9% | 加碼 | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 13,010 | $77.2 萬 | 0.1% | +13,010 | 新進 | – |
| Victory Portfolios II92647X822 | VICT SMA CAP ETF | 22,506 | $77.0 萬 | 0.1% | +572+2.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 13,337 | $76.9 萬 | 0.1% | −419−3.0% | 減碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 15,165 | $76.8 萬 | 0.1% | +15,165 | 新進 | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,603 | $76.3 萬 | 0.1% | +2,603 | 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。