AdvisorShares Investments LLC
BETHESDA MD · SEC CIK 0001425930
$8.28亿2026Q2 申报市值
269持仓数
57.3%前十大占比 · 第一大 16.2%
52 / 68新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
CURLF 新建仓+$1.34亿
TRLV 新建仓+$1.05亿
QQQM 重新持有+$4,380.04万
VLUE 新建仓+$2,210.12万
GLAS 新建仓+$1,105.00万
2026Q2 卖出最多 按季末市值估算
QUAL 减仓-$6,209.69万
QQQ 清仓-$5,435.94万
MTUM 重新持有-$3,587.78万
IWO 清仓-$1,634.82万
MSOS 减仓-$1,333.67万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| RSI | RUSH STREET INTERACTIVE I | $29.74万 | 0.04% | 10,000 | 10,000 | — | $29.74万 | 新建仓 |
| — | CANNARA BIOTECH INC | $30.75万 | 0.04% | 247,894 | 0 | 0.0% | — | 不变 |
| VICI | VICI PROPERTIES INC | $30.76万 | 0.04% | 11,586 | -1,460 | -11.2% | -$3.88万 | 减仓 |
| PM | PHILIP MORRIS INTERNATION | $31.23万 | 0.04% | 1,726 | -300 | -14.8% | -$5.43万 | 减仓 |
| SFD | SMITHFIELD FOODS INC | $32.27万 | 0.04% | 13,300 | 13,300 | — | $32.27万 | 新建仓 |
| SGHC | SUPER GROUP SGHC LTD | $33.20万 | 0.04% | 24,500 | -6,500 | -21.0% | -$8.81万 | 减仓 |
| EAT | BRINKER INTERNATIONAL INC | $33.60万 | 0.04% | 2,000 | 794 | 65.8% | $13.34万 | 加仓 |
| ADSK | AUTODESK INC | $34.02万 | 0.04% | 1,750 | 0 | 0.0% | — | 不变 |
| DPZ | DOMINO'S PIZZA INC | $34.04万 | 0.04% | 1,150 | -198 | -14.7% | -$5.86万 | 减仓 |
| — | TILRAY BRANDS INC | $34.24万 | 0.04% | 76,263 | 12,500 | 19.6% | $5.61万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HOLDI | $34.28万 | 0.04% | 5,650 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $34.51万 | 0.04% | 4,796 | -200 | -4.0% | -$1.44万 | 减仓 |
| ABEV | AMBEV SA-ADR | $34.54万 | 0.04% | 110,000 | -7,000 | -6.0% | -$2.20万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP | $34.60万 | 0.04% | 3,600 | -800 | -18.2% | -$7.69万 | 减仓 |
| GLPI | GAMING AND LEISURE PROPER | $34.62万 | 0.04% | 7,774 | -1,447 | -15.7% | -$6.44万 | 减仓 |
| UHS | UNIVERSAL HEALTH SERVICES | $36.43万 | 0.04% | 2,450 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $36.79万 | 0.04% | 3,600 | 3,600 | — | $36.79万 | 新建仓 |
| — | PSYENCE BIOMEDICAL LTD | $37.39万 | 0.05% | 122,184 | 122,184 | — | $37.39万 | 新建仓 |
| NTES | NETEASE INC-ADR | $37.76万 | 0.05% | 2,947 | 1,100 | 59.6% | $14.10万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $37.97万 | 0.05% | 2,115 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $38.07万 | 0.05% | 2,430 | 0 | 0.0% | — | 不变 |
| VNT | VONTIER CORP | $38.15万 | 0.05% | 13,155 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORP | $38.46万 | 0.05% | 2,320 | 0 | 0.0% | — | 不变 |
| ALTO | ALTO INGREDIENTS INC | $38.76万 | 0.05% | 68,000 | -32,000 | -32.0% | -$18.24万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $39.85万 | 0.05% | 1,022 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC | $39.98万 | 0.05% | 5,600 | 5,600 | — | $39.98万 | 新建仓 |
| VSXY | VICTORIA'S SECRET & CO | $40.07万 | 0.05% | 4,800 | 4,800 | — | $40.07万 | 新建仓 |
| UPWK | UPWORK INC | $40.13万 | 0.05% | 48,000 | 48,000 | — | $40.13万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $40.76万 | 0.05% | 800 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL REALTY TRUST INC | $41.29万 | 0.05% | 2,299 | 1,020 | 79.7% | $18.32万 | 加仓 |
| VAL | VALARIS LTD | $41.67万 | 0.05% | 5,740 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP | $42.07万 | 0.05% | 10,181 | 0 | 0.0% | — | 不变 |
| LGN | LEGENCE CORP-CL A | $42.41万 | 0.05% | 4,976 | -762 | -13.3% | -$6.49万 | 减仓 |
| MORN | MORNINGSTAR INC | $42.44万 | 0.05% | 2,720 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $43.51万 | 0.05% | 4,185 | 0 | 0.0% | — | 不变 |
| JBGS | JBG SMITH PROPERTIES | $43.57万 | 0.05% | 29,700 | 0 | 0.0% | — | 不变 |
| CNX | CNX RESOURCES CORP | $44.11万 | 0.05% | 13,000 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $44.17万 | 0.05% | 1,184 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL IN | $44.20万 | 0.05% | 13,000 | 0 | 0.0% | — | 不变 |
| NYT | NEW YORK TIMES CO-A | $44.37万 | 0.05% | 6,340 | 6,340 | — | $44.37万 | 新建仓 |
| AOS | SMITH (A.O.) CORP | $44.77万 | 0.05% | 7,138 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD INSURANCE GROUP | $45.02万 | 0.05% | 3,397 | 0 | 0.0% | — | 不变 |
| TKO | TKO GROUP HOLDINGS INC | $45.29万 | 0.05% | 2,250 | 0 | 0.0% | — | 不变 |
| OKLO | OKLO INC | $45.42万 | 0.05% | 8,680 | 0 | 0.0% | — | 不变 |
| CARG | CARGURUS INC | $46.36万 | 0.06% | 13,600 | 13,600 | — | $46.36万 | 新建仓 |
| FCNCA | FIRST CITIZENS BCSHS -CL | $46.40万 | 0.06% | 223 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC | $46.48万 | 0.06% | 830 | 0 | 0.0% | — | 不变 |
| FTI | TECHNIPFMC PLC | $46.75万 | 0.06% | 7,051 | -2,000 | -22.1% | -$13.26万 | 减仓 |
| — | SILO PHARMA INC | $46.94万 | 0.06% | 75,582 | 75,582 | — | $46.94万 | 新建仓 |
| ESNT | ESSENT GROUP LTD | $47.03万 | 0.06% | 7,316 | 0 | 0.0% | — | 不变 |
| EVTC | EVERTEC INC | $47.50万 | 0.06% | 17,100 | 17,100 | — | $47.50万 | 新建仓 |
| — | AURORA CANNABIS INC | $47.74万 | 0.06% | 171,110 | 0 | 0.0% | — | 不变 |
| — | PASITHEA THERAPEUTICS COR | $48.32万 | 0.06% | 937,550 | 431,288 | 85.2% | $22.23万 | 加仓 |
| ORLY | O'REILLY AUTOMOTIVE INC | $48.81万 | 0.06% | 5,300 | 0 | 0.0% | — | 不变 |
| — | RUBICON ORGANICS INC | $48.89万 | 0.06% | 1,528,936 | 30,000 | 2.0% | $9,592 | 加仓 |
| SWX | SOUTHWEST GAS HOLDINGS IN | $49.04万 | 0.06% | 5,530 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $49.74万 | 0.06% | 3,638 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP | $50.02万 | 0.06% | 8,188 | 3,570 | 77.3% | $21.81万 | 加仓 |
| COKE | COCA-COLA CONSOLIDATED IN | $50.40万 | 0.06% | 2,640 | 2,640 | — | $50.40万 | 新建仓 |
| GSHD | GOOSEHEAD INSURANCE INC - | $50.92万 | 0.06% | 10,500 | 10,500 | — | $50.92万 | 新建仓 |
| AAPL | APPLE INC | $51.01万 | 0.06% | 1,763 | 0 | 0.0% | — | 不变 |
| FLS | FLOWSERVE CORP | $51.17万 | 0.06% | 6,900 | -4,940 | -41.7% | -$36.64万 | 减仓 |
| SEIC | SEI INVESTMENTS COMPANY | $51.49万 | 0.06% | 5,871 | 0 | 0.0% | — | 不变 |
| MTZ | MASTEC INC | $51.51万 | 0.06% | 1,238 | 454 | 57.9% | $18.89万 | 加仓 |
| VLO | VALERO ENERGY CORP | $51.57万 | 0.06% | 1,980 | 0 | 0.0% | — | 不变 |
| DBX | DROPBOX INC-CLASS A | $52.19万 | 0.06% | 19,000 | 0 | 0.0% | — | 不变 |
| TXT | TEXTRON INC | $52.29万 | 0.06% | 5,700 | 0 | 0.0% | — | 不变 |
| — | OPTIMI HEALTH CORP | $52.32万 | 0.06% | 102,794 | 102,794 | — | $52.32万 | 新建仓 |
| WLDN | WILLDAN GROUP INC | $52.39万 | 0.06% | 6,623 | 2,890 | 77.4% | $22.86万 | 加仓 |
| FLNG | FLEX LNG LTD | $52.47万 | 0.06% | 18,700 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WORKS | $52.50万 | 0.06% | 1,941 | -817 | -29.6% | -$22.10万 | 减仓 |
| MOD | MODINE MANUFACTURING CO | $52.66万 | 0.06% | 1,972 | 838 | 73.9% | $22.38万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $52.81万 | 0.06% | 3,240 | 0 | 0.0% | — | 不变 |
| V | VISA INC-CLASS A SHARES | $53.18万 | 0.06% | 1,550 | 0 | 0.0% | — | 不变 |
| WH | WYNDHAM HOTELS & RESORTS | $53.94万 | 0.07% | 6,406 | 0 | 0.0% | — | 不变 |
| — | SNDL INC | $54.10万 | 0.07% | 400,728 | -3,109,133 | -88.6% | -$419.73万 | 减仓 |
| RNR | RENAISSANCERE HOLDINGS LT | $54.16万 | 0.07% | 1,709 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC-CL C | $54.27万 | 0.07% | 1,536 | 0 | 0.0% | — | 不变 |
| DHI | DR HORTON INC | $54.34万 | 0.07% | 3,336 | 0 | 0.0% | — | 不变 |
| PH | PARKER HANNIFIN CORP | $54.38万 | 0.07% | 556 | -320 | -36.5% | -$31.30万 | 减仓 |
| CSL | CARLISLE COS INC | $54.41万 | 0.07% | 1,500 | 0 | 0.0% | — | 不变 |
| PHM | PULTEGROUP INC | $54.50万 | 0.07% | 3,972 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HOLDINGS | $54.79万 | 0.07% | 1,658 | -290 | -14.9% | -$9.58万 | 减仓 |
| TPR | TAPESTRY INC | $54.89万 | 0.07% | 3,750 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LINE | $54.97万 | 0.07% | 2,538 | -500 | -16.5% | -$10.83万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $55.17万 | 0.07% | 3,095 | 195 | 6.7% | $3.48万 | 加仓 |
| AMPL | AMPLITUDE INC-CLASS A | $55.31万 | 0.07% | 72,300 | 72,300 | — | $55.31万 | 新建仓 |
| KOP | KOPPERS HOLDINGS INC | $56.57万 | 0.07% | 12,600 | 12,600 | — | $56.57万 | 新建仓 |
| MTCH | MATCH GROUP INC | $57.46万 | 0.07% | 15,100 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC | $58.21万 | 0.07% | 2,406 | 1,054 | 78.0% | $25.50万 | 加仓 |
| TOL | TOLL BROTHERS INC | $58.65万 | 0.07% | 3,560 | 0 | 0.0% | — | 不变 |
| ASTS | AST SPACEMOBILE INC | $59.98万 | 0.07% | 6,750 | 6,750 | — | $59.98万 | 新建仓 |
| MPC | MARATHON PETROLEUM CORP | $60.08万 | 0.07% | 2,350 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR | $60.51万 | 0.07% | 6,400 | -2,500 | -28.1% | -$23.64万 | 减仓 |
| FRSH | FRESHWORKS INC-CL A | $61.73万 | 0.07% | 61,000 | 61,000 | — | $61.73万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC | $61.88万 | 0.07% | 1,600 | 0 | 0.0% | — | 不变 |
| TRS | TRIMAS CORP | $61.92万 | 0.07% | 13,750 | 13,750 | — | $61.92万 | 新建仓 |
| EXEL | EXELIXIS INC | $62.03万 | 0.07% | 11,400 | 11,400 | — | $62.03万 | 新建仓 |
| ECPG | ENCORE CAPITAL GROUP INC | $62.97万 | 0.08% | 6,750 | -2,000 | -22.9% | -$18.66万 | 减仓 |
| ABNB | AIRBNB INC-CLASS A | $63.46万 | 0.08% | 4,435 | 280 | 6.7% | $4.01万 | 加仓 |