AdvisorShares Investments LLC
BETHESDA MD · SEC CIK 0001425930
$5.49亿2026Q1 申报市值
280持仓数
43.6%前十大占比 · 第一大 12.8%
48 / 58新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
QUAL 新建仓+$7,016.10万
IWO 新建仓+$1,634.82万
EEMA 新建仓+$1,591.61万
BOXX 新建仓+$814.03万
XLV 新建仓+$251.07万
2026Q1 卖出最多 按季末市值估算
IWF 清仓-$1,639.32万
IYW 减仓-$413.37万
GLD 减仓-$281.37万
ATAI BECKLEY NV 清仓-$224.38万
IVLU 减仓-$216.46万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| MAR | MARRIOTT INTERNATIONAL -C | $10.66万 | 0.02% | 326 | -234 | -41.8% | -$7.65万 | 减仓 |
| USFD | US FOODS HOLDING CORP | $12.13万 | 0.02% | 1,315 | -522 | -28.4% | -$4.81万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $12.38万 | 0.02% | 536 | -1,867 | -77.7% | -$43.11万 | 减仓 |
| BE | BLOOM ENERGY CORP- A | $15.11万 | 0.03% | 1,115 | -69 | -5.8% | -$9,349 | 减仓 |
| — | VISTAGEN THERAPEUTICS INC | $15.84万 | 0.03% | 277,110 | 26,922 | 10.8% | $1.54万 | 加仓 |
| APG | API GROUP CORP | $16.88万 | 0.03% | 4,165 | -779 | -15.8% | -$3.16万 | 减仓 |
| EAT | BRINKER INTERNATIONAL INC | $17.22万 | 0.03% | 1,206 | -233 | -16.2% | -$3.33万 | 减仓 |
| — | GDEV INC | $18.57万 | 0.03% | 13,238 | 0 | 0.0% | — | 不变 |
| — | IMPERIAL BRANDS PLC-SPON | $19.20万 | 0.03% | 4,698 | 0 | 0.0% | — | 不变 |
| NTES | NETEASE INC-ADR | $20.68万 | 0.04% | 1,847 | -500 | -21.3% | -$5.60万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $21.91万 | 0.04% | 1,096 | 197 | 21.9% | $3.94万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $21.96万 | 0.04% | 527 | 84 | 19.0% | $3.50万 | 加仓 |
| DLR | DIGITAL REALTY TRUST INC | $23.05万 | 0.04% | 1,279 | 636 | 98.9% | $11.46万 | 加仓 |
| MLCO | MELCO RESORTS & ENTERT-AD | $23.53万 | 0.04% | 41,433 | 0 | 0.0% | — | 不变 |
| HUBB | HUBBELL INC | $23.75万 | 0.04% | 484 | 126 | 35.2% | $6.18万 | 加仓 |
| — | SILO PHARMA INC | $23.88万 | 0.04% | 663,965 | 64,458 | 10.8% | $2.32万 | 加仓 |
| MOD | MODINE MANUFACTURING CO | $24.57万 | 0.04% | 1,134 | 467 | 70.0% | $10.12万 | 加仓 |
| BILI | BILIBILI INC-SPONSORED AD | $24.86万 | 0.05% | 11,018 | -3,000 | -21.4% | -$6.77万 | 减仓 |
| — | PASITHEA THERAPEUTICS COR | $25.04万 | 0.05% | 337,508 | 32,787 | 10.8% | $2.43万 | 加仓 |
| MTZ | MASTEC INC | $25.22万 | 0.05% | 784 | 784 | — | $25.22万 | 新建仓 |
| FTV | FORTIVE CORP | $25.53万 | 0.05% | 4,618 | 4,618 | — | $25.53万 | 新建仓 |
| DOV | DOVER CORP | $25.89万 | 0.05% | 1,242 | 1,242 | — | $25.89万 | 新建仓 |
| BDC | BELDEN INC | $26.69万 | 0.05% | 2,324 | 2,324 | — | $26.69万 | 新建仓 |
| CW | CURTISS-WRIGHT CORP | $26.84万 | 0.05% | 394 | 394 | — | $26.84万 | 新建仓 |
| — | CANOPY GROWTH CORP | $27.50万 | 0.05% | 289,683 | -23,799 | -7.6% | -$2.26万 | 减仓 |
| WLDN | WILLDAN GROUP INC | $28.58万 | 0.05% | 3,733 | 1,780 | 91.1% | $13.63万 | 加仓 |
| AME | AMETEK INC | $28.98万 | 0.05% | 1,352 | 457 | 51.1% | $9.80万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE I | $29.81万 | 0.05% | 732 | 732 | — | $29.81万 | 新建仓 |
| — | CARLSBERG AS-B-SPON ADR | $30.18万 | 0.06% | 12,000 | 12,000 | — | $30.18万 | 新建仓 |
| — | CANNARA BIOTECH INC | $31.44万 | 0.06% | 247,894 | 32,144 | 14.9% | $4.08万 | 加仓 |
| FLR | FLUOR CORP | $31.49万 | 0.06% | 6,750 | 6,750 | — | $31.49万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP | $31.88万 | 0.06% | 4,400 | -600 | -12.0% | -$4.35万 | 减仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $31.97万 | 0.06% | 29,306 | 500 | 1.7% | $5,455 | 加仓 |
| LGN | LEGENCE CORP-CL A | $32.40万 | 0.06% | 5,738 | 5,738 | — | $32.40万 | 新建仓 |
| MO | ALTRIA GROUP INC | $32.97万 | 0.06% | 4,996 | 1,500 | 42.9% | $9.90万 | 加仓 |
| — | HEINEKEN NV-SPN ADR | $33.09万 | 0.06% | 8,600 | 8,600 | — | $33.09万 | 新建仓 |
| HSY | HERSHEY CO/THE | $33.26万 | 0.06% | 1,600 | 1,600 | — | $33.26万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO-A | $33.35万 | 0.06% | 1,331 | -346 | -20.6% | -$8.67万 | 减仓 |
| SGHC | SUPER GROUP SGHC LTD | $33.48万 | 0.06% | 31,000 | 31,000 | — | $33.48万 | 新建仓 |
| PM | PHILIP MORRIS INTERNATION | $33.50万 | 0.06% | 2,026 | 0 | 0.0% | — | 不变 |
| — | FLUENT CORP | $33.73万 | 0.06% | 11,358,335 | 0 | 0.0% | — | 不变 |
| ABEV | AMBEV SA-ADR | $34.16万 | 0.06% | 117,000 | 117,000 | — | $34.16万 | 新建仓 |
| GEV | GE VERNOVA INC | $34.92万 | 0.06% | 400 | 294 | 277.4% | $25.66万 | 加仓 |
| VICI | VICI PROPERTIES INC | $35.64万 | 0.06% | 13,046 | -3,553 | -21.4% | -$9.71万 | 减仓 |
| YUMC | YUM CHINA HOLDINGS INC | $36.94万 | 0.07% | 7,573 | 4,784 | 171.5% | $23.34万 | 加仓 |
| JBL | JABIL INC | $37.56万 | 0.07% | 1,414 | 1,414 | — | $37.56万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC | $38.32万 | 0.07% | 1,874 | 1,874 | — | $38.32万 | 新建仓 |
| ONON | ON HOLDING AG-CLASS A | $38.78万 | 0.07% | 11,400 | 1,200 | 11.8% | $4.08万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $40.13万 | 0.07% | 2,115 | 0 | 0.0% | — | 不变 |
| OPCH | OPTION CARE HEALTH INC | $40.65万 | 0.07% | 15,100 | 0 | 0.0% | — | 不变 |
| ENVA | ENOVA INTERNATIONAL INC | $40.75万 | 0.07% | 3,000 | 3,000 | — | $40.75万 | 新建仓 |
| GLPI | GAMING AND LEISURE PROPER | $40.91万 | 0.07% | 9,221 | 5,923 | 179.6% | $26.28万 | 加仓 |
| WFC | WELLS FARGO & CO | $41.25万 | 0.08% | 5,181 | 0 | 0.0% | — | 不变 |
| — | TILRAY BRANDS INC | $41.25万 | 0.08% | 63,763 | -5,466 | -7.9% | -$3.54万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL IN | $41.61万 | 0.08% | 13,000 | -1,954 | -13.1% | -$6.25万 | 减仓 |
| TTEK | TETRA TECH INC | $41.73万 | 0.08% | 13,856 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $41.82万 | 0.08% | 574 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $41.90万 | 0.08% | 1,750 | 200 | 12.9% | $4.79万 | 加仓 |
| FCNCA | FIRST CITIZENS BCSHS -CL | $42.03万 | 0.08% | 223 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INC - A | $42.47万 | 0.08% | 850 | 0 | 0.0% | — | 不变 |
| ESNT | ESSENT GROUP LTD | $42.75万 | 0.08% | 7,316 | 0 | 0.0% | — | 不变 |
| HGV | HILTON GRAND VACATIONS IN | $43.03万 | 0.08% | 11,000 | 11,000 | — | $43.03万 | 新建仓 |
| OKLO | OKLO INC | $43.04万 | 0.08% | 8,680 | 8,680 | — | $43.04万 | 新建仓 |
| DBX | DROPBOX INC-CLASS A | $43.17万 | 0.08% | 19,000 | 1,500 | 8.6% | $3.41万 | 加仓 |
| JBGS | JBG SMITH PROPERTIES | $43.39万 | 0.08% | 29,700 | 29,700 | — | $43.39万 | 新建仓 |
| MSFT | MICROSOFT CORP | $43.83万 | 0.08% | 1,184 | 200 | 20.3% | $7.40万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $43.83万 | 0.08% | 1,490 | 0 | 0.0% | — | 不变 |
| UHS | UNIVERSAL HEALTH SERVICES | $43.85万 | 0.08% | 2,450 | 300 | 14.0% | $5.37万 | 加仓 |
| GOOG | ALPHABET INC-CL C | $44.06万 | 0.08% | 1,536 | 0 | 0.0% | — | 不变 |
| BAH | BOOZ ALLEN HAMILTON HOLDI | $44.09万 | 0.08% | 5,650 | 5,650 | — | $44.09万 | 新建仓 |
| KBR | KBR INC | $44.23万 | 0.08% | 12,000 | 0 | 0.0% | — | 不变 |
| KBH | KB HOME | $44.51万 | 0.08% | 8,600 | 8,600 | — | $44.51万 | 新建仓 |
| MSCI | MSCI INC | $44.74万 | 0.08% | 830 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $44.74万 | 0.08% | 1,763 | 0 | 0.0% | — | 不变 |
| APAM | ARTISAN PARTNERS ASSET MA | $44.76万 | 0.08% | 12,300 | 12,300 | — | $44.76万 | 新建仓 |
| CDE | COEUR MINING INC | $45.05万 | 0.08% | 24,000 | 24,000 | — | $45.05万 | 新建仓 |
| CRM | SALESFORCE INC | $45.36万 | 0.08% | 2,430 | 600 | 32.8% | $11.20万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $45.37万 | 0.08% | 2,250 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC | $45.47万 | 0.08% | 7,240 | 0 | 0.0% | — | 不变 |
| CHDN | CHURCHILL DOWNS INC | $45.63万 | 0.08% | 5,080 | 900 | 21.5% | $8.08万 | 加仓 |
| DHI | DR HORTON INC | $45.78万 | 0.08% | 3,336 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD INSURANCE GROUP | $45.94万 | 0.08% | 3,397 | 0 | 0.0% | — | 不变 |
| MORN | MORNINGSTAR INC | $45.98万 | 0.08% | 2,720 | 500 | 22.5% | $8.45万 | 加仓 |
| SEIC | SEI INVESTMENTS COMPANY | $46.07万 | 0.08% | 5,871 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $46.22万 | 0.08% | 3,589 | 800 | 28.7% | $10.30万 | 加仓 |
| MTCH | MATCH GROUP INC | $46.37万 | 0.08% | 15,100 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL WASH INC | $46.41万 | 0.08% | 3,240 | 0 | 0.0% | — | 不变 |
| CROX | CROCS INC | $46.49万 | 0.08% | 5,600 | 0 | 0.0% | — | 不变 |
| HNRG | HALLADOR ENERGY CO | $46.56万 | 0.08% | 28,600 | 28,600 | — | $46.56万 | 新建仓 |
| VNT | VONTIER CORP | $46.66万 | 0.09% | 13,155 | 0 | 0.0% | — | 不变 |
| PHM | PULTEGROUP INC | $46.71万 | 0.09% | 3,972 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC | $46.84万 | 0.09% | 1,600 | 200 | 14.3% | $5.86万 | 加仓 |
| V | VISA INC-CLASS A SHARES | $46.85万 | 0.09% | 1,550 | 316 | 25.6% | $9.55万 | 重新持有 |
| AOS | SMITH (A.O.) CORP | $47.07万 | 0.09% | 7,138 | 0 | 0.0% | — | 不变 |
| KFRC | KFORCE INC | $47.25万 | 0.09% | 16,160 | 800 | 5.2% | $2.34万 | 加仓 |
| CTS | CTS CORP | $47.28万 | 0.09% | 9,900 | -1,500 | -13.2% | -$7.16万 | 减仓 |
| KMX | CARMAX INC | $47.40万 | 0.09% | 11,400 | -1,000 | -8.1% | -$4.16万 | 减仓 |
| MCD | MCDONALD'S CORP | $47.86万 | 0.09% | 1,540 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORP | $48.00万 | 0.09% | 2,320 | 2,320 | — | $48.00万 | 新建仓 |
| SWX | SOUTHWEST GAS HOLDINGS IN | $48.06万 | 0.09% | 5,530 | 5,530 | — | $48.06万 | 新建仓 |