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 |
|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN CORP | $48.35万 | 0.09% | 800 | -200 | -20.0% | -$12.09万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $48.35万 | 0.09% | 2,263 | -500 | -18.1% | -$10.68万 | 减仓 |
| DPZ | DOMINO'S PIZZA INC | $48.36万 | 0.09% | 1,348 | -120 | -8.2% | -$4.31万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $48.37万 | 0.09% | 1,022 | 0 | 0.0% | — | 不变 |
| ALTO | ALTO INGREDIENTS INC | $48.40万 | 0.09% | 100,000 | -47,000 | -32.0% | -$22.75万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP - | $48.49万 | 0.09% | 15,360 | 15,360 | — | $48.49万 | 新建仓 |
| TOL | TOLL BROTHERS INC | $48.58万 | 0.09% | 3,560 | 0 | 0.0% | — | 不变 |
| TALO | TALOS ENERGY INC | $48.59万 | 0.09% | 30,830 | 30,830 | — | $48.59万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $48.84万 | 0.09% | 116 | 12 | 11.5% | $5.05万 | 加仓 |
| VLO | VALERO ENERGY CORP | $48.92万 | 0.09% | 1,980 | -980 | -33.1% | -$24.21万 | 减仓 |
| ORLY | O'REILLY AUTOMOTIVE INC | $48.92万 | 0.09% | 5,300 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $49.03万 | 0.09% | 6,000 | 0 | 0.0% | — | 不变 |
| AIN | ALBANY INTL CORP-CL A | $49.08万 | 0.09% | 9,400 | 0 | 0.0% | — | 不变 |
| TXT | TEXTRON INC | $49.91万 | 0.09% | 5,700 | 0 | 0.0% | — | 不变 |
| CSL | CARLISLE COS INC | $50.04万 | 0.09% | 1,500 | 0 | 0.0% | — | 不变 |
| CNX | CNX RESOURCES CORP | $50.12万 | 0.09% | 13,000 | 13,000 | — | $50.12万 | 新建仓 |
| RNR | RENAISSANCERE HOLDINGS LT | $50.80万 | 0.09% | 1,709 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $51.11万 | 0.09% | 5,160 | 5,160 | — | $51.11万 | 新建仓 |
| DVN | DEVON ENERGY CORP | $51.23万 | 0.09% | 10,181 | -3,000 | -22.8% | -$15.10万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS | $52.04万 | 0.09% | 6,406 | 0 | 0.0% | — | 不变 |
| — | QUANTUM BIOPHARMA-B SUB V | $52.45万 | 0.10% | 108,591 | 58,958 | 118.8% | $28.48万 | 加仓 |
| ABNB | AIRBNB INC-CLASS A | $52.47万 | 0.10% | 4,155 | 18 | 0.4% | $2,273 | 加仓 |
| CAT | CATERPILLAR INC | $52.50万 | 0.10% | 741 | -100 | -11.9% | -$7.08万 | 减仓 |
| TPR | TAPESTRY INC | $52.92万 | 0.10% | 3,750 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATERIALS INC | $53.39万 | 0.10% | 1,562 | -300 | -16.1% | -$10.25万 | 减仓 |
| — | RUBICON ORGANICS INC | $53.51万 | 0.10% | 1,498,936 | -16,285 | -1.1% | -$5,814 | 减仓 |
| ON | ON SEMICONDUCTOR | $55.11万 | 0.10% | 8,900 | 0 | 0.0% | — | 不变 |
| STGW | STAGWELL INC | $55.16万 | 0.10% | 87,700 | -10,000 | -10.2% | -$6.29万 | 减仓 |
| COP | CONOCOPHILLIPS | $55.24万 | 0.10% | 4,185 | -1,000 | -19.3% | -$13.20万 | 减仓 |
| FLNG | FLEX LNG LTD | $55.56万 | 0.10% | 18,700 | 18,700 | — | $55.56万 | 新建仓 |
| — | AURORA CANNABIS INC | $55.95万 | 0.10% | 171,110 | -14,160 | -7.6% | -$4.63万 | 减仓 |
| VAL | VALARIS LTD | $56.27万 | 0.10% | 5,740 | -3,800 | -39.8% | -$37.26万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS IN | $56.30万 | 0.10% | 20,296 | -8,000 | -28.3% | -$22.19万 | 减仓 |
| KLAC | KLA CORP | $56.84万 | 0.10% | 386 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETROLEUM CORP | $57.38万 | 0.10% | 2,350 | -443 | -15.9% | -$10.82万 | 重新持有 |
| HLT | HILTON WORLDWIDE HOLDINGS | $59.23万 | 0.11% | 1,948 | -276 | -12.4% | -$8.39万 | 减仓 |
| MUSA | MURPHY USA INC | $59.33万 | 0.11% | 1,201 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LINE | $59.36万 | 0.11% | 3,038 | 0 | 0.0% | — | 不变 |
| ECPG | ENCORE CAPITAL GROUP INC | $61.35万 | 0.11% | 8,750 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $61.72万 | 0.11% | 3,638 | -500 | -12.1% | -$8.48万 | 减仓 |
| FTI | TECHNIPFMC PLC | $62.57万 | 0.11% | 9,051 | -1,500 | -14.2% | -$10.37万 | 减仓 |
| — | NEUPHORIA THERAPEUTICS IN | $63.23万 | 0.12% | 155,367 | 21,173 | 15.8% | $8.62万 | 加仓 |
| DVA | DAVITA INC | $65.63万 | 0.12% | 4,270 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WORKS | $71.79万 | 0.13% | 2,758 | 817 | 42.1% | $21.27万 | 加仓 |
| BABA | ALIBABA GROUP HOLDING-SP | $75.43万 | 0.14% | 6,012 | -42 | -0.7% | -$5,269 | 减仓 |
| PH | PARKER HANNIFIN CORP | $78.42万 | 0.14% | 876 | 55 | 6.7% | $4.92万 | 加仓 |
| VEON | VEON LTD | $78.53万 | 0.14% | 16,962 | -925 | -5.2% | -$4.28万 | 减仓 |
| NVDA | NVIDIA CORP | $79.00万 | 0.14% | 4,530 | -168 | -3.6% | -$2.93万 | 减仓 |
| ARGX | ARGENX SE - ADR | $82.52万 | 0.15% | 1,130 | 30 | 2.7% | $2.19万 | 加仓 |
| GMAB | GENMAB A/S -SP ADR | $82.78万 | 0.15% | 30,853 | 653 | 2.2% | $1.75万 | 加仓 |
| VLRS | CONTROLADORA VUELA CIA-AD | $86.04万 | 0.16% | 118,837 | 118,837 | — | $86.04万 | 新建仓 |
| FLS | FLOWSERVE CORP | $87.04万 | 0.16% | 11,840 | 4,940 | 71.6% | $36.31万 | 加仓 |
| — | NEURONETICS INC | $89.49万 | 0.16% | 617,193 | 346,277 | 127.8% | $50.21万 | 加仓 |
| — | NRX PHARMACEUTICALS INC | $89.56万 | 0.16% | 420,467 | 92,463 | 28.2% | $19.69万 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS | $90.21万 | 0.16% | 17,453 | -10,941 | -38.5% | -$56.55万 | 减仓 |
| ABBV | ABBVIE INC | $90.58万 | 0.17% | 4,165 | 1,222 | 41.5% | $26.58万 | 加仓 |
| DRUG | BRIGHT MINDS BIOSCIENCES | $92.04万 | 0.17% | 12,613 | 2,669 | 26.8% | $19.48万 | 加仓 |
| ANRO | ALTO NEUROSCIENCE INC | $92.22万 | 0.17% | 41,023 | -3,054 | -6.9% | -$6.87万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $92.35万 | 0.17% | 3,778 | 722 | 23.6% | $17.65万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $93.12万 | 0.17% | 6,788 | 6,788 | — | $93.12万 | 新建仓 |
| ALKS | ALKERMES PLC | $93.24万 | 0.17% | 26,369 | -4,211 | -13.8% | -$14.89万 | 减仓 |
| MCRI | MONARCH CASINO & RESORT I | $93.41万 | 0.17% | 9,771 | 422 | 4.5% | $4.03万 | 加仓 |
| — | CYBIN INC | $93.89万 | 0.17% | 195,604 | 97,546 | 99.5% | $46.82万 | 加仓 |
| GHRS | GH RESEARCH PLC | $94.25万 | 0.17% | 67,034 | -78 | -0.1% | -$1,097 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES IN | $94.46万 | 0.17% | 7,170 | 1,269 | 21.5% | $16.72万 | 加仓 |
| FUTU | FUTU HOLDINGS LTD-ADR | $94.50万 | 0.17% | 6,910 | -120 | -1.7% | -$1.64万 | 减仓 |
| SIEGY | SIEMENS AG-SPONS ADR | $94.71万 | 0.17% | 7,771 | 70 | 0.9% | $8,532 | 加仓 |
| — | ROLLS-ROYCE HOLDINGS-SP A | $99.23万 | 0.18% | 64,349 | -4,032 | -5.9% | -$6.22万 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC-SP A | $101.01万 | 0.18% | 17,475 | -670 | -3.7% | -$3.87万 | 减仓 |
| DBVT | DBV TECHNOLOGIES SA-SPON | $105.16万 | 0.19% | 50,340 | 50,340 | — | $105.16万 | 新建仓 |
| — | TEVA PHARMACEUTICAL-SP AD | $109.73万 | 0.20% | 36,431 | -369 | -1.0% | -$1.11万 | 减仓 |
| KEP | KOREA ELEC POWER CORP-SP | $113.13万 | 0.21% | 79,390 | -753 | -0.9% | -$1.07万 | 减仓 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | $116.01万 | 0.21% | 58,740 | -2,978 | -4.8% | -$5.88万 | 减仓 |
| NVS | NOVARTIS AG-SPONSORED ADR | $119.30万 | 0.22% | 7,810 | 7,810 | — | $119.30万 | 新建仓 |
| GSK | GSK PLC-SPON ADR | $121.97万 | 0.22% | 22,100 | 22,100 | — | $121.97万 | 新建仓 |
| CX | CEMEX SAB-SPONS ADR PART | $125.00万 | 0.23% | 109,269 | 2,493 | 2.3% | $2.85万 | 加仓 |
| — | E.ON SE -SPONSORED ADR | $126.60万 | 0.23% | 57,182 | -3,501 | -5.8% | -$7.75万 | 减仓 |
| — | ORGANIGRAM GLOBAL INC | $126.96万 | 0.23% | 947,440 | -76,719 | -7.5% | -$10.28万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR-SP A | $129.94万 | 0.24% | 3,845 | -55 | -1.4% | -$1.86万 | 减仓 |
| VNET | VNET GROUP INC-ADR | $130.64万 | 0.24% | 155,704 | 5,743 | 3.8% | $4.82万 | 加仓 |
| — | SINGAPORE TELECOMMUNICAT- | $130.84万 | 0.24% | 33,818 | 307 | 0.9% | $1.19万 | 加仓 |
| ABVX | ABIVAX SA-ADR | $131.42万 | 0.24% | 11,802 | 602 | 5.4% | $6.70万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S - ADR | $131.52万 | 0.24% | 5,750 | 34 | 0.6% | $7,777 | 加仓 |
| VIV | TELEFONICA BRASIL-ADR | $132.26万 | 0.24% | 83,133 | -794 | -0.9% | -$1.26万 | 减仓 |
| CRON | CRONOS GROUP INC | $133.63万 | 0.24% | 532,394 | -43,266 | -7.5% | -$10.86万 | 减仓 |
| ESLT | ELBIT SYSTEMS LTD | $136.11万 | 0.25% | 1,603 | 1,603 | — | $136.11万 | 新建仓 |
| CMPS | COMPASS PATHWAYS PLC | $136.45万 | 0.25% | 246,739 | 15,829 | 6.9% | $8.75万 | 加仓 |
| BTI | BRITISH AMERICAN TOB-SP A | $137.42万 | 0.25% | 23,503 | -394 | -1.6% | -$2.30万 | 减仓 |
| SBSW | SIBANYE-STILLWATER LTD-AD | $141.62万 | 0.26% | 114,951 | 2,885 | 2.6% | $3.55万 | 加仓 |
| HMY | HARMONY GOLD MNG-SPON ADR | $144.97万 | 0.26% | 94,319 | 465 | 0.5% | $7,147 | 加仓 |
| BCS | BARCLAYS PLC-SPONS ADR | $148.47万 | 0.27% | 70,166 | -1,463 | -2.0% | -$3.10万 | 减仓 |
| CYD | CHINA YUCHAI INTL LTD | $153.87万 | 0.28% | 39,967 | -3,885 | -8.9% | -$14.96万 | 减仓 |
| — | CHARLOTTES WEB HOLDINGS I | $164.58万 | 0.30% | 2,296,805 | 12,249 | 0.5% | $8,777 | 加仓 |
| IYW | ISHARES USTECHNOLOGY ETF | $165.67万 | 0.30% | 9,132 | -22,785 | -71.4% | -$413.37万 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $172.56万 | 0.31% | 91,301 | 91,301 | — | $172.56万 | 新建仓 |
| MUFG | MITSUBISHI UFJ FINL-SPON | $172.80万 | 0.31% | 101,829 | -3,908 | -3.7% | -$6.63万 | 减仓 |
| XLC | SS COMM SELECT SECTOR SPD | $182.14万 | 0.33% | 16,430 | -8,046 | -32.9% | -$89.20万 | 减仓 |
| BVN | CIA DE MINAS BUENAVENTUR- | $197.62万 | 0.36% | 54,833 | 388 | 0.7% | $1.40万 | 加仓 |
| — | ATAIBECKLEY INC | $200.93万 | 0.37% | 567,587 | 567,587 | — | $200.93万 | 新建仓 |
| GFI | GOLD FIELDS LTD-SPONS ADR | $202.66万 | 0.37% | 44,638 | 1,960 | 4.6% | $8.90万 | 加仓 |