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 |
|---|---|---|---|---|---|---|---|---|
| BBVA | BANCO BILBAO VIZCAYA-SP A | $204.50万 | 0.37% | 94,413 | 858 | 0.9% | $1.86万 | 加仓 |
| RLMD | RELMADA THERAPEUTICS INC | $205.93万 | 0.38% | 295,872 | -23,638 | -7.4% | -$16.45万 | 减仓 |
| EMBJ | EMBRAER SA-SPON ADR | $227.93万 | 0.42% | 38,411 | -1,635 | -4.1% | -$9.70万 | 减仓 |
| XLV | SS HEALTH CARE SELECT SEC | $251.07万 | 0.46% | 17,125 | 17,125 | — | $251.07万 | 新建仓 |
| — | HIGH TIDE INC | $304.29万 | 0.55% | 1,328,774 | -107,526 | -7.5% | -$24.62万 | 减仓 |
| FICO | FAIR ISAAC CORP | $401.29万 | 0.73% | 3,759 | -368 | -8.9% | -$39.29万 | 减仓 |
| GLD | SPDR GOLD SHARES | $418.89万 | 0.76% | 9,735 | -6,539 | -40.2% | -$281.37万 | 减仓 |
| INTU | INTUIT INC | $422.22万 | 0.77% | 9,765 | -920 | -8.6% | -$39.78万 | 减仓 |
| — | SNDL INC | $463.30万 | 0.84% | 3,509,861 | -127,527 | -3.5% | -$16.83万 | 减仓 |
| BR | BROADRIDGE FINANCIAL SOLU | $469.44万 | 0.86% | 28,892 | -4,958 | -14.6% | -$80.56万 | 减仓 |
| FDS | FACTSET RESEARCH SYSTEMS | $491.22万 | 0.90% | 22,638 | -2,185 | -8.8% | -$47.41万 | 减仓 |
| ADBE | ADOBE INC | $500.65万 | 0.91% | 20,596 | -1,294 | -5.9% | -$31.45万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $541.57万 | 0.99% | 52,749 | -5,106 | -8.8% | -$52.42万 | 减仓 |
| HEI | HEICO CORP | $544.70万 | 0.99% | 19,865 | -1,932 | -8.9% | -$52.98万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC | $557.94万 | 1.02% | 11,351 | -1,104 | -8.9% | -$54.26万 | 减仓 |
| ROL | ROLLINS INC | $581.05万 | 1.06% | 108,791 | -10,527 | -8.8% | -$56.22万 | 减仓 |
| RMD | RESMED INC | $607.22万 | 1.11% | 27,050 | -2,622 | -8.8% | -$58.86万 | 减仓 |
| COR | CENCORA INC | $607.55万 | 1.11% | 19,340 | -1,879 | -8.9% | -$59.03万 | 减仓 |
| SYK | STRYKER CORP | $612.23万 | 1.12% | 18,632 | -1,794 | -8.8% | -$58.95万 | 减仓 |
| MCO | MOODY'S CORP | $616.77万 | 1.12% | 14,138 | -1,142 | -7.5% | -$49.82万 | 减仓 |
| MLI | MUELLER INDUSTRIES INC | $620.66万 | 1.13% | 56,016 | -5,428 | -8.8% | -$60.14万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE | $634.78万 | 1.16% | 40,360 | -3,910 | -8.8% | -$61.50万 | 减仓 |
| HSIC | HENRY SCHEIN INC | $636.36万 | 1.16% | 86,345 | -8,352 | -8.8% | -$61.55万 | 减仓 |
| SFM | SPROUTS FARMERS MARKET IN | $640.18万 | 1.17% | 83,000 | -8,004 | -8.8% | -$61.73万 | 减仓 |
| APH | AMPHENOL CORP-CL A | $644.03万 | 1.17% | 50,972 | -4,879 | -8.7% | -$61.65万 | 减仓 |
| XLI | SS INDUSTRIAL SELECT SECT | $650.07万 | 1.18% | 40,195 | 4,209 | 11.7% | $68.07万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTE | $657.48万 | 1.20% | 69,267 | -1,310 | -1.9% | -$12.43万 | 减仓 |
| XLK | SS TECHNOLOGY SELECT SECT | $661.83万 | 1.21% | 49,799 | 4,327 | 9.5% | $57.51万 | 加仓 |
| AWK | AMERICAN WATER WORKS CO I | $728.37万 | 1.33% | 53,521 | -1,290 | -2.4% | -$17.56万 | 减仓 |
| MCK | MCKESSON CORP | $737.29万 | 1.34% | 8,520 | -782 | -8.4% | -$67.67万 | 减仓 |
| IESC | IES HOLDINGS INC | $785.46万 | 1.43% | 16,485 | -1,583 | -8.8% | -$75.43万 | 减仓 |
| BOXX | ALPHA ARCHITECT 1-3 MNTH | $814.03万 | 1.48% | 70,000 | 70,000 | — | $814.03万 | 新建仓 |
| ALSN | ALLISON TRANSMISSION HOLD | $829.03万 | 1.51% | 70,821 | -6,366 | -8.2% | -$74.52万 | 减仓 |
| CASY | CASEY'S GENERAL STORES IN | $862.00万 | 1.57% | 11,843 | -1,327 | -10.1% | -$96.59万 | 减仓 |
| FIX | COMFORT SYSTEMS USA INC | $1,004.18万 | 1.83% | 7,282 | -801 | -9.9% | -$110.46万 | 减仓 |
| MSOS | ADVISORSHARES PURE US CAN | $1,481.69万 | 2.70% | 4,173,764 | 113,213 | 2.8% | $40.19万 | 加仓 |
| EEMA | ISHARES MSCI EMERG MRKT A | $1,591.61万 | 2.90% | 166,252 | 166,252 | — | $1,591.61万 | 新建仓 |
| IMTM | ISHARES MSCI INTL MOMENTU | $1,599.49万 | 2.92% | 333,088 | -17,232 | -4.9% | -$82.75万 | 减仓 |
| IVLU | ISHARES MSCI INTERNATIONA | $1,606.71万 | 2.93% | 404,916 | -54,552 | -11.9% | -$216.46万 | 减仓 |
| IWO | ISHARES RUSSELL 2000 GROW | $1,634.82万 | 2.98% | 52,096 | 52,096 | — | $1,634.82万 | 新建仓 |
| — | VILLAGE FARMS INTERNATION | $1,683.65万 | 3.07% | 5,928,355 | 11,320 | 0.2% | $3.21万 | 加仓 |
| QQQ | INVESCO QQQ TRUST SERIES | $5,435.94万 | 9.91% | 94,181 | 806 | 0.9% | $46.52万 | 加仓 |
| QUAL | ISHARES MSCI USA QUALITY | $7,016.10万 | 12.79% | 365,784 | 365,784 | — | $7,016.10万 | 新建仓 |