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 |
|---|---|---|---|---|---|---|---|
| TJXTJX Companies Inc | Stock | 2,746 | $41.6 萬 | 0.1% | +1,480+116.9% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 4,162 | $40.9 萬 | 0.1% | +4,162 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 789 | $40.7 萬 | 0.1% | +209+36.0% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 2,608 | $40.2 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,524 | $40.0 萬 | 0.1% | +2,524 | 新進 | – |
| ARCCAres Capital Corp | CEF | 21,534 | $39.9 萬 | 0.1% | +21,534 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 2,475 | $39.6 萬 | 0.1% | +2,475 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,783 | $39.3 萬 | 0.1% | +1,783 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 9,173 | $39.2 萬 | 0.1% | +9,173 | 新進 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,549 | $39.1 萬 | 0.1% | +288+22.8% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 626 | $39.1 萬 | 0.1% | +626 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 1,378 | $39.0 萬 | 0.1% | +1,378 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 5,693 | $38.9 萬 | 0.1% | +930+19.5% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 3,398 | $38.8 萬 | 0.1% | +473+16.2% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,323 | $38.7 萬 | 0.1% | +2,323 | 新進 | 歷史 |
| DTEDte Energy Co | COM | 2,537 | $38.7 萬 | 0.1% | +479+23.3% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 5,212 | $38.5 萬 | 0.1% | +5,212 | 新進 | – |
| VRSNVerisign Inc | COM | 1,512 | $38.0 萬 | 0.1% | +1,512 | 新進 | 歷史 |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 8,732 | $37.3 萬 | <0.1% | −48−0.5% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,961 | $37.3 萬 | <0.1% | +1,961 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 896 | $37.3 萬 | <0.1% | +896 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 4,587 | $37.2 萬 | <0.1% | +681+17.4% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 3,857 | $36.8 萬 | <0.1% | +3,857 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,488 | $36.6 萬 | <0.1% | +6,488 | 新進 | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 6,572 | $36.5 萬 | <0.1% | +6,572 | 新進 | – |
| FDXFedEx Corp | Stock | 1,161 | $36.4 萬 | <0.1% | +495+74.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 3,305 | $36.2 萬 | <0.1% | +3,305 | 新進 | – |
| COPConocoPhillips | Stock | 3,470 | $36.1 萬 | <0.1% | +3,470 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 3,753 | $36.1 萬 | <0.1% | +3,753 | 新進 | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 8,355 | $35.6 萬 | <0.1% | −42−0.5% | 減碼 | – |
| MUSAMurphy USA Inc. | COM | 647 | $34.8 萬 | <0.1% | +647 | 新進 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,434 | $34.5 萬 | <0.1% | +3,434 | 新進 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 5,580 | $34.3 萬 | <0.1% | +5,580 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,850 | $34.3 萬 | <0.1% | +1,850 | 新進 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,337 | $34.2 萬 | <0.1% | +260+12.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,715 | $33.9 萬 | <0.1% | +402+30.6% | 加碼 | – |
| INCYIncyte Corp | COM | 2,976 | $33.7 萬 | <0.1% | +2,976 | 新進 | 歷史 |
| RSReliance, Inc. | COM | 902 | $33.7 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 7,360 | $33.7 萬 | <0.1% | +1,285+21.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,238 | $33.5 萬 | <0.1% | +3,238 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 12,184 | $33.3 萬 | <0.1% | +12,184 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 6,748 | $32.8 萬 | <0.1% | +6,748 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 428 | $32.7 萬 | <0.1% | +428 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 15,736 | $32.6 萬 | <0.1% | +15,736 | 新進 | 歷史 |
| RKLBRocket Lab Corp | COM | 3,198 | $32.5 萬 | <0.1% | +3,198 | 新進 | 歷史 |
| VICIVici Properties Inc. | COM | 12,180 | $32.3 萬 | <0.1% | +12,180 | 新進 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,461 | $32.3 萬 | <0.1% | +608+21.3% | 加碼 | – |
| OGEOGE Energy Corp. | COM | 6,607 | $32.1 萬 | <0.1% | +849+14.7% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 2,736 | $32.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DCTHDelcath Systems, Inc. | COM NEW | 25,300 | $31.9 萬 | <0.1% | +25,300 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,060 | $31.9 萬 | <0.1% | +1,060 | 新進 | – |
| PYPLPayPal Holdings, Inc. | Stock | 7,345 | $31.7 萬 | <0.1% | +7,345 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 496 | $31.7 萬 | <0.1% | −955−65.8% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 8,590 | $31.6 萬 | <0.1% | +8,590 | 新進 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 6,259 | $31.6 萬 | <0.1% | +6,259 | 新進 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,026 | $31.4 萬 | <0.1% | +208+25.4% | 加碼 | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 7,194 | $31.1 萬 | <0.1% | +7,194 | 新進 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,192 | $31.1 萬 | <0.1% | +2,192 | 新進 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,427 | $30.8 萬 | <0.1% | +3,427 | 新進 | – |
| NOCNorthrop Grumman Corp | Stock | 604 | $30.7 萬 | <0.1% | +268+79.8% | 加碼 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 2,150 | $30.7 萬 | <0.1% | +2,150 | 新進 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,417 | $30.0 萬 | <0.1% | +114+8.7% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 751 | $29.6 萬 | <0.1% | +63+9.2% | 加碼 | – |
| JCIJohnson Controls International plc | Stock | 2,024 | $29.6 萬 | <0.1% | +2,024 | 新進 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 3,232 | $29.2 萬 | <0.1% | +3,232 | 新進 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 6,802 | $29.0 萬 | <0.1% | +1,006+17.4% | 加碼 | 歷史 |
| BRCBrady Corp | CL A | 3,161 | $28.9 萬 | <0.1% | +10+0.3% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 2,691 | $28.8 萬 | <0.1% | +66+2.5% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 4,629 | $28.7 萬 | <0.1% | +4,629 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,325 | $28.6 萬 | <0.1% | +2,325 | 新進 | 歷史 |
| BLKBlackRock, Inc. | Stock | 296 | $28.4 萬 | <0.1% | +296 | 新進 | 歷史 |
| Fidelity Covington Trust316092261 | PFD SECS I | 15,731 | $28.1 萬 | <0.1% | +15,731 | 新進 | – |
| ADMArcher-Daniels-Midland Co | Stock | 3,671 | $28.0 萬 | <0.1% | +3,671 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 1,891 | $27.6 萬 | <0.1% | +327+20.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 810 | $27.4 萬 | <0.1% | +117+16.9% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,154 | $27.1 萬 | <0.1% | +6,154 | 新進 | – |
| MMM3M Co | Stock | 1,664 | $26.9 萬 | <0.1% | +1,664 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,238 | $26.9 萬 | <0.1% | +3,238 | 新進 | – |
| VLOValero Energy Corp | Stock | 1,031 | $26.9 萬 | <0.1% | +211+25.7% | 加碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 12,638 | $26.8 萬 | <0.1% | +1,982+18.6% | 加碼 | 歷史 |
| CNRCore Natural Resources, Inc. | COM SHS | 3,346 | $26.8 萬 | <0.1% | +3,346 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,952 | $26.7 萬 | <0.1% | +159+5.7% | 加碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 796 | $26.6 萬 | <0.1% | +796 | 新進 | – |
| MPMP Materials Corp. | COM CL A | 4,754 | $26.6 萬 | <0.1% | +4,754 | 新進 | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 4,542 | $26.4 萬 | <0.1% | +4,542 | 新進 | – |
| DDOGDatadog, Inc. | CL A COM | 1,014 | $26.4 萬 | <0.1% | +1,014 | 新進 | 歷史 |
| SMMTSummit Therapeutics Inc. | COM | 17,975 | $26.2 萬 | <0.1% | +17,975 | 新進 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 2,428 | $26.0 萬 | <0.1% | +2,428 | 新進 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,563 | $25.7 萬 | <0.1% | +125+8.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 13,712 | $25.5 萬 | <0.1% | +13,712 | 新進 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,392 | $25.4 萬 | <0.1% | −43−1.8% | 減碼 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,152 | $25.0 萬 | <0.1% | +1,152 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 1,895 | $24.7 萬 | <0.1% | +51+2.8% | 加碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 6,327 | $24.7 萬 | <0.1% | +6,327 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,507 | $24.6 萬 | <0.1% | +1,507 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,401 | $24.6 萬 | <0.1% | +1,401 | 新進 | 歷史 |
| GSKGSK plc | ADR | 4,669 | $24.5 萬 | <0.1% | +4,669 | 新進 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 1,600 | $24.4 萬 | <0.1% | +1,600 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,794 | $24.3 萬 | <0.1% | +1,794 | 新進 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 1,265 | $24.2 萬 | <0.1% | +1,265 | 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。