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 |
|---|---|---|---|---|---|---|---|
| CEGConstellation Energy Corp | Stock | 3,057 | $75.9 萬 | 0.1% | +522+20.6% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 4,423 | $75.2 萬 | 0.1% | +4,423 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 3,121 | $74.1 萬 | 0.1% | +1,068+52.0% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 45,035 | $73.8 萬 | 0.1% | +45,035 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 6,248 | $73.5 萬 | 0.1% | +6,248 | 新進 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 4,844 | $72.7 萬 | 0.1% | −1,316−21.4% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 7,288 | $72.4 萬 | 0.1% | +7,288 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,041 | $72.3 萬 | 0.1% | +1,430+234.0% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 2,670 | $72.3 萬 | 0.1% | −80−2.9% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,413 | $70.8 萬 | 0.1% | +556+64.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 9,051 | $70.8 萬 | 0.1% | +9,051 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 5,056 | $70.8 萬 | 0.1% | +2,754+119.6% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 3,340 | $70.3 萬 | 0.1% | +3,340 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 34,121 | $69.5 萬 | 0.1% | +17,356+103.5% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 9,345 | $69.5 萬 | 0.1% | +4,499+92.8% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 21,468 | $68.6 萬 | 0.1% | +21,468 | 新進 | 歷史 |
| POWLPowell Industries Inc | Stock | 2,325 | $66.6 萬 | 0.1% | +2,325 | 新進 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 7,009 | $66.0 萬 | 0.1% | +7,009 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 4,144 | $65.7 萬 | 0.1% | +641+18.3% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | Stock | 8,009 | $65.4 萬 | 0.1% | +8,009 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 7,111 | $65.2 萬 | 0.1% | +7,111 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,741 | $64.4 萬 | 0.1% | +523+42.9% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,212 | $63.9 萬 | 0.1% | +175+2.5% | 加碼 | – |
| XELXcel Energy Inc | Stock | 7,902 | $63.5 萬 | 0.1% | +1,930+32.3% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 657 | $63.4 萬 | 0.1% | +657 | 新進 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,993 | $62.4 萬 | 0.1% | −23−0.6% | 減碼 | – |
| RIORio Tinto PLC | ADR | 6,524 | $61.9 萬 | 0.1% | +2,742+72.5% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 10,163 | $61.4 萬 | 0.1% | +10,163 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,978 | $61.1 萬 | 0.1% | +2,978 | 新進 | 歷史 |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 26,959 | $61.0 萬 | 0.1% | +26,959 | 新進 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 6,059 | $61.0 萬 | 0.1% | +6,059 | 新進 | – |
| MELIMercadolibre Inc | COM | 359 | $60.9 萬 | 0.1% | +359 | 新進 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 11,864 | $60.2 萬 | 0.1% | +11,864 | 新進 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 12,332 | $60.0 萬 | 0.1% | +12,332 | 新進 | – |
| NFLXNetflix Inc | Stock | 8,343 | $59.6 萬 | 0.1% | +5,331+177.0% | 加碼 | 歷史 |
| Advisors Inner Circle FD III00775Y645 | STRATEGAS MACRO | 12,286 | $58.6 萬 | 0.1% | +12,286 | 新進 | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 41,490 | $58.6 萬 | 0.1% | +41,490 | 新進 | 歷史 |
| PPLPPL Corp | COM | 16,115 | $58.6 萬 | 0.1% | +3,591+28.7% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,967 | $58.5 萬 | 0.1% | +7,967 | 新進 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 14,550 | $58.4 萬 | 0.1% | −87−0.6% | 減碼 | – |
| LDOSLeidos Holdings, Inc. | COM | 5,669 | $58.4 萬 | 0.1% | +5,669 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,606 | $58.3 萬 | 0.1% | +2,606 | 新進 | 歷史 |
| NTRSNorthern Trust Corp | COM | 3,310 | $57.5 萬 | 0.1% | +3,310 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 12,226 | $57.0 萬 | 0.1% | +2,295+23.1% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 6,580 | $56.9 萬 | 0.1% | +3,731+131.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 13,725 | $55.8 萬 | 0.1% | −37−0.3% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 6,051 | $55.7 萬 | 0.1% | +3,249+116.0% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 4,920 | $55.6 萬 | 0.1% | +879+21.8% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,680 | $55.3 萬 | 0.1% | +912+13.5% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 7,221 | $55.1 萬 | 0.1% | +3,483+93.2% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 1,544 | $54.7 萬 | 0.1% | +1,544 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,264 | $54.7 萬 | 0.1% | +5,264 | 新進 | – |
| 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 | – |
| WMWaste Management Inc | Stock | 2,430 | $54.2 萬 | 0.1% | +2,430 | 新進 | 歷史 |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 18,802 | $53.6 萬 | 0.1% | 00.0% | 不變 | – |
| UTHRUnited Therapeutics Corp | COM | 979 | $53.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 5,975 | $53.0 萬 | 0.1% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 730 | $52.8 萬 | 0.1% | +9+1.2% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,060 | $52.7 萬 | 0.1% | +1,060 | 新進 | 歷史 |
| STLDSteel Dynamics Inc | COM | 2,287 | $52.5 萬 | 0.1% | +2,287 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 1,997 | $52.1 萬 | 0.1% | +1,997 | 新進 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 15,253 | $52.0 萬 | 0.1% | −36−0.2% | 減碼 | – |
| PGRProgressive Corp | Stock | 2,362 | $51.6 萬 | 0.1% | +2,362 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,846 | $51.5 萬 | 0.1% | +2,846 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 9,965 | $51.2 萬 | 0.1% | +3,600+56.6% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 2,588 | $50.7 萬 | 0.1% | −20−0.8% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 19,761 | $50.4 萬 | 0.1% | +19,761 | 新進 | – |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 22,865 | $49.9 萬 | 0.1% | +7,089+44.9% | 加碼 | – |
| JKHYJack Henry & Associates Inc | Stock | 3,624 | $49.9 萬 | 0.1% | +3,624 | 新進 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 4,201 | $49.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STBAS&T Bancorp Inc | COM | 10,068 | $49.4 萬 | 0.1% | +10,068 | 新進 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 770 | $49.4 萬 | 0.1% | +770 | 新進 | – |
| MSMorgan Stanley | Stock | 2,350 | $49.1 萬 | 0.1% | +2,350 | 新進 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 11,034 | $48.6 萬 | 0.1% | +2,030+22.5% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 3,661 | $48.2 萬 | 0.1% | −30−0.8% | 減碼 | – |
| ANETArista Networks, Inc. | Stock | 2,802 | $47.6 萬 | 0.1% | +2,802 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,645 | $47.3 萬 | 0.1% | 00.0% | 不變 | – |
| AVYAvery Dennison Corp | COM | 2,876 | $46.7 萬 | 0.1% | +1,010+54.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,643 | $46.6 萬 | 0.1% | −5,483−60.1% | 減碼 | – |
| HSYHershey Co | COM | 2,652 | $46.5 萬 | 0.1% | +2,652 | 新進 | 歷史 |
| NINisource Inc. | COM | 9,775 | $46.5 萬 | 0.1% | +1,568+19.1% | 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 |
| CLSKCleanspark, Inc. | COM NEW | 31,405 | $45.7 萬 | 0.1% | +5,055+19.2% | 加碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 1,604 | $45.4 萬 | 0.1% | +1,604 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 5,205 | $45.3 萬 | 0.1% | +5,205 | 新進 | 歷史 |
| CMSCMS Energy Corp | COM | 5,899 | $45.1 萬 | 0.1% | +612+11.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,094 | $44.8 萬 | 0.1% | +5,094 | 新進 | – |
| FNFFidelity National Financial, Inc. | COM SHS | 9,487 | $44.7 萬 | 0.1% | +9,487 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 3,931 | $44.7 萬 | 0.1% | +3,931 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 1,326 | $44.4 萬 | 0.1% | +1,326 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 6,086 | $43.7 萬 | 0.1% | +6,086 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 10,533 | $43.5 萬 | 0.1% | +5,478+108.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,185 | $43.3 萬 | 0.1% | +235+24.7% | 加碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 8,044 | $43.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,628 | $43.2 萬 | 0.1% | +600+29.6% | 加碼 | – |
| TSCOTractor Supply Co | COM | 13,640 | $43.1 萬 | 0.1% | +13,640 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 377 | $42.7 萬 | 0.1% | +377 | 新進 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 5,204 | $41.8 萬 | 0.1% | +5,204 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,299 | $41.8 萬 | 0.1% | +630+23.6% | 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。