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 |
|---|---|---|---|---|---|---|---|---|
| FDS | FACTSET RESEARCH SYSTEMS | $425.23万 | 0.51% | 18,482 | -4,156 | -18.4% | -$95.62万 | 减仓 |
| RMD | RESMED INC | $430.67万 | 0.52% | 22,099 | -4,951 | -18.3% | -$96.49万 | 减仓 |
| COR | CENCORA INC | $447.11万 | 0.54% | 15,800 | -3,540 | -18.3% | -$100.17万 | 减仓 |
| — | ATAIBECKLEY INC | $465.28万 | 0.56% | 882,892 | 315,305 | 55.6% | $166.17万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC | $466.47万 | 0.56% | 9,304 | -2,047 | -18.0% | -$102.63万 | 减仓 |
| SYK | STRYKER CORP | $478.56万 | 0.58% | 15,200 | -3,432 | -18.4% | -$108.05万 | 减仓 |
| MCK | MCKESSON CORP | $492.58万 | 0.59% | 6,519 | -2,001 | -23.5% | -$151.20万 | 减仓 |
| MCO | MOODY'S CORP | $532.72万 | 0.64% | 11,762 | -2,376 | -16.8% | -$107.61万 | 减仓 |
| AWK | AMERICAN WATER WORKS CO I | $536.07万 | 0.65% | 40,741 | -12,780 | -23.9% | -$168.16万 | 减仓 |
| MLI | MUELLER INDUSTRIES INC | $561.75万 | 0.68% | 45,697 | -10,319 | -18.4% | -$126.85万 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $570.98万 | 0.69% | 121,381 | 30,080 | 32.9% | $141.50万 | 加仓 |
| SFM | SPROUTS FARMERS MARKET IN | $572.51万 | 0.69% | 67,688 | -15,312 | -18.4% | -$129.51万 | 减仓 |
| HEI | HEICO CORP | $578.24万 | 0.70% | 16,234 | -3,631 | -18.3% | -$129.33万 | 减仓 |
| HSIC | HENRY SCHEIN INC | $587.99万 | 0.71% | 70,401 | -15,944 | -18.5% | -$133.16万 | 减仓 |
| GLD | SPDR GOLD SHARES | $592.58万 | 0.72% | 16,086 | 6,351 | 65.2% | $233.96万 | 加仓 |
| CMPS | COMPASS PATHWAYS PLC | $596.21万 | 0.72% | 421,347 | 174,608 | 70.8% | $247.07万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTE | $633.61万 | 0.77% | 57,387 | -11,880 | -17.2% | -$131.17万 | 减仓 |
| XLY | SS CONSUMER DISC SELECT S | $639.04万 | 0.77% | 54,488 | 17,670 | 48.0% | $207.23万 | 重新持有 |
| ALSN | ALLISON TRANSMISSION HOLD | $661.34万 | 0.80% | 58,661 | -12,160 | -17.2% | -$137.09万 | 减仓 |
| IYW | ISHARES USTECHNOLOGY ETF | $665.71万 | 0.80% | 26,393 | 17,261 | 189.0% | $435.37万 | 加仓 |
| — | VILLAGE FARMS INTERNATION | $686.06万 | 0.83% | 3,430,321 | -2,498,034 | -42.1% | -$499.61万 | 减仓 |
| XLK | SS TECHNOLOGY SELECT SECT | $711.53万 | 0.86% | 37,347 | -12,452 | -25.0% | -$237.24万 | 减仓 |
| APH | AMPHENOL CORP-CL A | $784.32万 | 0.95% | 44,483 | -6,489 | -12.7% | -$114.41万 | 减仓 |
| MSOS | ADVISORSHARES PURE US CAN | $786.60万 | 0.95% | 1,548,425 | -2,625,339 | -62.9% | -$1,333.67万 | 减仓 |
| CASY | CASEY'S GENERAL STORES IN | $787.64万 | 0.95% | 9,910 | -1,933 | -16.3% | -$153.63万 | 减仓 |
| IESC | IES HOLDINGS INC | $989.88万 | 1.20% | 13,474 | -3,011 | -18.3% | -$221.21万 | 减仓 |
| GLAS | GLASS HOUSE BRANDS INC | $1,105.00万 | 1.33% | 850,000 | 850,000 | — | $1,105.00万 | 新建仓 |
| FIX | COMFORT SYSTEMS USA INC | $1,251.60万 | 1.51% | 6,315 | -967 | -13.3% | -$191.65万 | 减仓 |
| IVLU | ISHARES MSCI INTERNATIONA | $1,655.42万 | 2.00% | 395,843 | -9,073 | -2.2% | -$37.94万 | 减仓 |
| IMTM | ISHARES MSCI INTL MOMENTU | $1,725.68万 | 2.08% | 323,586 | -9,502 | -2.9% | -$50.67万 | 减仓 |
| QUAL | ISHARES MSCI USA QUALITY | $1,816.70万 | 2.19% | 82,792 | -282,992 | -77.4% | -$6,209.69万 | 减仓 |
| EEMA | ISHARES MSCI EMERG MRKT A | $1,926.14万 | 2.33% | 164,684 | -1,568 | -0.9% | -$18.34万 | 减仓 |
| VLUE | ISHARES MSCI USA VALUE FA | $2,210.12万 | 2.67% | 110,611 | 110,611 | — | $2,210.12万 | 新建仓 |
| QQQM | INVESCO NASDAQ 100 ETF | $6,346.92万 | 7.66% | 209,490 | 144,570 | 222.7% | $4,380.04万 | 重新持有 |
| MTUM | ISHARES MSCI USA MOMENTUM | $6,667.84万 | 8.05% | 194,494 | -104,652 | -35.0% | -$3,587.78万 | 重新持有 |
| TRLV | TRULIEVE CANNABIS CORP | $1.05亿 | 12.63% | 10,641,152 | 10,641,152 | — | $1.05亿 | 新建仓 |
| CURLF | CURALEAF HOLDINGS INC | $1.34亿 | 16.21% | 12,420,961 | 12,420,961 | — | $1.34亿 | 新建仓 |