13F 机构持仓

AdvisorShares Investments LLC

BETHESDA MD · SEC CIK 0001425930

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$8.28亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

CURLF 16.2%
TRLV 12.6%
MTUM 8.1%
QQQM 7.7%
VLUE 2.7%
EEMA 2.3%
QUAL 2.2%
IMTM 2.1%
IVLU 2.0%
FIX 1.5%

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
QQQ INVESCO QQQ TRUST SERIES $00.00%0 -94,181-100.0% -$5,435.94万 清仓
IWO ISHARES RUSSELL 2000 GROW $00.00%0 -52,096-100.0% -$1,634.82万 清仓
BOXX ALPHA ARCHITECT 1-3 MNTH $00.00%0 -70,000-100.0% -$814.03万 清仓
XLI SS INDUSTRIAL SELECT SECT $00.00%0 -40,195-100.0% -$650.07万 清仓
XLV SS HEALTH CARE SELECT SEC $00.00%0 -17,125-100.0% -$251.07万 清仓
EMBJ EMBRAER SA-SPON ADR $00.00%0 -38,411-100.0% -$227.93万 清仓
HMY HARMONY GOLD MNG-SPON ADR $00.00%0 -94,319-100.0% -$144.97万 清仓
SBSW SIBANYE-STILLWATER LTD-AD $00.00%0 -114,951-100.0% -$141.62万 清仓
ASND ASCENDIS PHARMA A/S - ADR $00.00%0 -5,750-100.0% -$131.52万 清仓
VNET VNET GROUP INC-ADR $00.00%0 -155,704-100.0% -$130.64万 清仓
KEP KOREA ELEC POWER CORP-SP $00.00%0 -79,390-100.0% -$113.13万 清仓
RYAAY RYANAIR HOLDINGS PLC-SP A $00.00%0 -17,475-100.0% -$101.01万 清仓
SIEGY SIEMENS AG-SPONS ADR $00.00%0 -7,771-100.0% -$94.71万 清仓
FUTU FUTU HOLDINGS LTD-ADR $00.00%0 -6,910-100.0% -$94.50万 清仓
VLRS CONTROLADORA VUELA CIA-AD $00.00%0 -118,837-100.0% -$86.04万 清仓
GMAB GENMAB A/S -SP ADR $00.00%0 -30,853-100.0% -$82.78万 清仓
ARGX ARGENX SE - ADR $00.00%0 -1,130-100.0% -$82.52万 清仓
BABA ALIBABA GROUP HOLDING-SP $00.00%0 -6,012-100.0% -$75.43万 清仓
TALO TALOS ENERGY INC $00.00%0 -30,830-100.0% -$48.59万 清仓
MGY MAGNOLIA OIL & GAS CORP - $00.00%0 -15,360-100.0% -$48.49万 清仓
MCD MCDONALD'S CORP $00.00%0 -1,540-100.0% -$47.86万 清仓
KMX CARMAX INC $00.00%0 -11,400-100.0% -$47.40万 清仓
HNRG HALLADOR ENERGY CO $00.00%0 -28,600-100.0% -$46.56万 清仓
DXCM DEXCOM INC $00.00%0 -7,240-100.0% -$45.47万 清仓
CDE COEUR MINING INC $00.00%0 -24,000-100.0% -$45.05万 清仓
APAM ARTISAN PARTNERS ASSET MA $00.00%0 -12,300-100.0% -$44.76万 清仓
KBH KB HOME $00.00%0 -8,600-100.0% -$44.51万 清仓
KBR KBR INC $00.00%0 -12,000-100.0% -$44.23万 清仓
JPM JPMORGAN CHASE & CO $00.00%0 -1,490-100.0% -$43.83万 清仓
MA MASTERCARD INC - A $00.00%0 -850-100.0% -$42.47万 清仓
TTEK TETRA TECH INC $00.00%0 -13,856-100.0% -$41.73万 清仓
WFC WELLS FARGO & CO $00.00%0 -5,181-100.0% -$41.25万 清仓
OPCH OPTION CARE HEALTH INC $00.00%0 -15,100-100.0% -$40.65万 清仓
ONON ON HOLDING AG-CLASS A $00.00%0 -11,400-100.0% -$38.78万 清仓
BWXT BWX TECHNOLOGIES INC $00.00%0 -1,874-100.0% -$38.32万 清仓
YUMC YUM CHINA HOLDINGS INC $00.00%0 -7,573-100.0% -$36.94万 清仓
HSY HERSHEY CO/THE $00.00%0 -1,600-100.0% -$33.26万 清仓
— HEINEKEN NV-SPN ADR $00.00%0 -8,600-100.0% -$33.09万 清仓
FLR FLUOR CORP $00.00%0 -6,750-100.0% -$31.49万 清仓
— CARLSBERG AS-B-SPON ADR $00.00%0 -12,000-100.0% -$30.18万 清仓
DOV DOVER CORP $00.00%0 -1,242-100.0% -$25.89万 清仓
BILI BILIBILI INC-SPONSORED AD $00.00%0 -11,018-100.0% -$24.86万 清仓
— SILO PHARMA INC $00.00%0 -663,965-100.0% -$23.88万 清仓
HUBB HUBBELL INC $00.00%0 -484-100.0% -$23.75万 清仓
SPXC SPX TECHNOLOGIES INC $00.00%0 -1,096-100.0% -$21.91万 清仓
— IMPERIAL BRANDS PLC-SPON $00.00%0 -4,698-100.0% -$19.20万 清仓
APG API GROUP CORP $00.00%0 -4,165-100.0% -$16.88万 清仓
USFD US FOODS HOLDING CORP $00.00%0 -1,315-100.0% -$12.13万 清仓
DNUT KRISPY KREME INC $00.00%0 -30,000-100.0% -$10.17万 清仓
QSR RESTAURANT BRANDS INTERN $00.00%0 -1,366-100.0% -$10.09万 清仓
YUM YUM! BRANDS INC $00.00%0 -594-100.0% -$9.24万 清仓
DRI DARDEN RESTAURANTS INC $00.00%0 -458-100.0% -$8.98万 清仓
— NATHAN'S FAMOUS INC $00.00%0 -850-100.0% -$8.56万 清仓
CAKE CHEESECAKE FACTORY INC/TH $00.00%0 -1,523-100.0% -$8.34万 清仓
CCL CARNIVAL CORP $00.00%0 -3,098-100.0% -$8.02万 清仓
TXRH TEXAS ROADHOUSE INC $00.00%0 -443-100.0% -$7.32万 清仓
DIN DINE BRANDS GLOBAL INC $00.00%0 -2,643-100.0% -$6.94万 清仓
BJRI BJ'S RESTAURANTS INC $00.00%0 -1,900-100.0% -$6.67万 清仓
BROS DUTCH BROS INC-CLASS A $00.00%0 -1,202-100.0% -$6.09万 清仓
BYD BOYD GAMING CORP $00.00%0 -701-100.0% -$5.76万 清仓
ARMK ARAMARK $00.00%0 -1,395-100.0% -$5.66万 清仓
— RED ROBIN GOURMET BURGERS $00.00%0 -18,546-100.0% -$5.43万 清仓
TCOM TRIP.COM GROUP LTD-ADR $00.00%0 -1,031-100.0% -$5.13万 清仓
— SERVICE PROPERTIES TRUST $00.00%0 -32,637-100.0% -$4.42万 清仓
SERV SERVE ROBOTICS INC $00.00%0 -4,822-100.0% -$4.07万 清仓
DASH DOORDASH INC - A $00.00%0 -262-100.0% -$3.93万 清仓
WING WINGSTOP INC $00.00%0 -145-100.0% -$2.25万 清仓
— CLEARMIND MEDICINE INC $00.00%0 -7,357-100.0% -$7,651 清仓
— HEMPFUSION WELLNESS INC $00.00%2,388,103 00.0% — 不变
— SAGE THERAPEUTICS CVR $00.00%89,780 00.0% — 不变
— UNBUZZD WELLNESS INC $00.00%263,236 00.0% — 不变
— QUANTUM BIOPHARMA $00.00%46,617 00.0% — 不变
— CLEARMIND MEDICINE INC $2,5720.00%1,169 1,169— $2,572 新建仓
— PHARMACIELO LTD $1.32万0.00%308,085 00.0% — 不变
— ENVERIC BIOSCIENCES INC $4.89万0.01%35,417 18,443108.7% $2.55万 加仓
DRH DIAMONDROCK HOSPITALITY C $9.87万0.01%8,107 90212.5% $1.10万 加仓
— VISTAGEN THERAPEUTICS INC $9.91万0.01%438,643 161,53358.3% $3.65万 加仓
NCLH NORWEGIAN CRUISE LINE HOL $10.33万0.01%4,893 1,53045.5% $3.23万 加仓
MAR MARRIOTT INTERNATIONAL -C $12.27万0.01%331 51.5% $1,853 加仓
EXPE EXPEDIA GROUP INC $12.56万0.02%491 -45-8.4% -$1.15万 减仓
RCL ROYAL CARIBBEAN CRUISES L $12.86万0.02%405 13047.3% $4.13万 加仓
CCL CARNIVAL CORP LTD $12.88万0.02%4,508 4,508— $12.88万 新建仓
HST HOST HOTELS & RESORTS INC $13.22万0.02%5,574 1452.7% $3,438 加仓
VIK VIKING HOLDINGS LTD $13.53万0.02%1,293 1058.8% $1.10万 加仓
ATAT ATOUR LIFESTYLE HOLDINGS- $13.84万0.02%4,351 1,48651.9% $4.73万 重新持有
HTHT H WORLD GROUP LTD-ADR $14.04万0.02%3,366 1,780112.2% $7.43万 加仓
PEB PEBBLEBROOK HOTEL TRUST $14.42万0.02%7,429 1,12917.9% $2.19万 加仓
CVEO CIVEO CORP $14.53万0.02%4,150 4,150— $14.53万 新建仓
— GDEV INC $14.89万0.02%12,238 -1,000-7.6% -$1.22万 减仓
APLE APPLE HOSPITALITY REIT IN $17.61万0.02%10,474 3,27545.5% $5.51万 加仓
SHO SUNSTONE HOTEL INVESTORS $18.33万0.02%16,005 16,005— $18.33万 新建仓
— IGC PHARMA INC $18.45万0.02%678,480 678,480— $18.45万 新建仓
— NUMINUS WELLNESS INC $20.91万0.03%8,482,082 3,122,66958.3% $7.70万 加仓
MLCO MELCO RESORTS & ENTERT-AD $21.84万0.03%41,433 00.0% — 不变
CLDT CHATHAM LODGING TRUST $21.94万0.03%16,585 5,18545.5% $6.86万 加仓
— INCANNEX HEALTHCARE INC $22.89万0.03%60,868 36,365148.4% $13.67万 加仓
— FLUENT CORP $25.22万0.03%11,358,335 00.0% — 不变
ACEL ACCEL ENTERTAINMENT INC $26.87万0.03%21,306 -8,000-27.3% -$10.09万 减仓
COCO VITA COCO CO INC/THE $27.12万0.03%4,100 -2,300-35.9% -$15.21万 重新持有
— CANOPY GROWTH CORP $27.52万0.03%289,683 00.0% — 不变