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
CURLF CURALEAF HOLDINGS INC $1.34亿16.21%12,420,961 12,420,961— $1.34亿 新建仓
TRLV TRULIEVE CANNABIS CORP $1.05亿12.63%10,641,152 10,641,152— $1.05亿 新建仓
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
QQQM INVESCO NASDAQ 100 ETF $6,346.92万7.66%209,490 144,570222.7% $4,380.04万 重新持有
VLUE ISHARES MSCI USA VALUE FA $2,210.12万2.67%110,611 110,611— $2,210.12万 新建仓
EEMA ISHARES MSCI EMERG MRKT A $1,926.14万2.33%164,684 -1,568-0.9% -$18.34万 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
IMTM ISHARES MSCI INTL MOMENTU $1,725.68万2.08%323,586 -9,502-2.9% -$50.67万 减仓
IVLU ISHARES MSCI INTERNATIONA $1,655.42万2.00%395,843 -9,073-2.2% -$37.94万 减仓
FIX COMFORT SYSTEMS USA INC $1,251.60万1.51%6,315 -967-13.3% -$191.65万 减仓
GLAS GLASS HOUSE BRANDS INC $1,105.00万1.33%850,000 850,000— $1,105.00万 新建仓
IESC IES HOLDINGS INC $989.88万1.20%13,474 -3,011-18.3% -$221.21万 减仓
CASY CASEY'S GENERAL STORES IN $787.64万0.95%9,910 -1,933-16.3% -$153.63万 减仓
MSOS ADVISORSHARES PURE US CAN $786.60万0.95%1,548,425 -2,625,339-62.9% -$1,333.67万 减仓
APH AMPHENOL CORP-CL A $784.32万0.95%44,483 -6,489-12.7% -$114.41万 减仓
XLK SS TECHNOLOGY SELECT SECT $711.53万0.86%37,347 -12,452-25.0% -$237.24万 减仓
— VILLAGE FARMS INTERNATION $686.06万0.83%3,430,321 -2,498,034-42.1% -$499.61万 减仓
IYW ISHARES USTECHNOLOGY ETF $665.71万0.80%26,393 17,261189.0% $435.37万 加仓
ALSN ALLISON TRANSMISSION HOLD $661.34万0.80%58,661 -12,160-17.2% -$137.09万 减仓
XLY SS CONSUMER DISC SELECT S $639.04万0.77%54,488 17,67048.0% $207.23万 重新持有
SAIC SCIENCE APPLICATIONS INTE $633.61万0.77%57,387 -11,880-17.2% -$131.17万 减仓
CMPS COMPASS PATHWAYS PLC $596.21万0.72%421,347 174,60870.8% $247.07万 加仓
GLD SPDR GOLD SHARES $592.58万0.72%16,086 6,35165.2% $233.96万 加仓
HSIC HENRY SCHEIN INC $587.99万0.71%70,401 -15,944-18.5% -$133.16万 减仓
HEI HEICO CORP $578.24万0.70%16,234 -3,631-18.3% -$129.33万 减仓
SFM SPROUTS FARMERS MARKET IN $572.51万0.69%67,688 -15,312-18.4% -$129.51万 减仓
DFTX DEFINIUM THERAPEUTICS INC $570.98万0.69%121,381 30,08032.9% $141.50万 加仓
MLI MUELLER INDUSTRIES INC $561.75万0.68%45,697 -10,319-18.4% -$126.85万 减仓
AWK AMERICAN WATER WORKS CO I $536.07万0.65%40,741 -12,780-23.9% -$168.16万 减仓
MCO MOODY'S CORP $532.72万0.64%11,762 -2,376-16.8% -$107.61万 减仓
MCK MCKESSON CORP $492.58万0.59%6,519 -2,001-23.5% -$151.20万 减仓
SYK STRYKER CORP $478.56万0.58%15,200 -3,432-18.4% -$108.05万 减仓
TMO THERMO FISHER SCIENTIFIC $466.47万0.56%9,304 -2,047-18.0% -$102.63万 减仓
— ATAIBECKLEY INC $465.28万0.56%882,892 315,30555.6% $166.17万 加仓
COR CENCORA INC $447.11万0.54%15,800 -3,540-18.3% -$100.17万 减仓
RMD RESMED INC $430.67万0.52%22,099 -4,951-18.3% -$96.49万 减仓
FDS FACTSET RESEARCH SYSTEMS $425.23万0.51%18,482 -4,156-18.4% -$95.62万 减仓
ICE INTERCONTINENTAL EXCHANGE $405.59万0.49%32,945 -7,415-18.4% -$91.29万 减仓
ABT ABBOTT LABORATORIES $390.60万0.47%43,046 -9,703-18.4% -$88.05万 减仓
FICO FAIR ISAAC CORP $371.10万0.45%3,106 -653-17.4% -$78.02万 减仓
ROL ROLLINS INC $370.26万0.45%88,707 -20,084-18.5% -$83.83万 减仓
ADBE ADOBE INC $351.90万0.42%17,164 -3,432-16.7% -$70.36万 减仓
IJR ISHARES CORE S&P SMALL-CA $335.18万0.40%22,600 22,600— $335.18万 新建仓
BR BROADRIDGE FINANCIAL SOLU $323.05万0.39%23,589 -5,303-18.4% -$72.62万 减仓
RLMD RELMADA THERAPEUTICS INC $303.72万0.37%438,901 143,02948.3% $98.98万 加仓
XLC SS COMM SELECT SECTOR SPD $298.96万0.36%27,906 11,47669.8% $122.94万 加仓
— NRX PHARMACEUTICALS INC $269.54万0.33%659,018 238,55156.7% $97.57万 加仓
— HIGH TIDE INC $269.22万0.33%1,180,774 -148,000-11.1% -$33.74万 减仓
INTU INTUIT INC $208.93万0.25%8,005 -1,760-18.0% -$45.94万 减仓
BBVA BANCO BILBAO VIZCAYA-SP A $202.43万0.24%80,777 -13,636-14.4% -$34.17万 减仓
NBIX NEUROCRINE BIOSCIENCES IN $194.71万0.24%11,553 4,38361.1% $73.87万 加仓
— CYBIN INC $193.48万0.23%292,711 97,10749.6% $64.19万 加仓
GHRS GH RESEARCH PLC $191.57万0.23%71,267 4,2336.3% $11.38万 加仓
ALKS ALKERMES PLC $190.92万0.23%36,438 10,06938.2% $52.76万 加仓
MUFG MITSUBISHI UFJ FINL-SPON $187.55万0.23%94,296 -7,533-7.4% -$14.98万 减仓
ANRO ALTO NEUROSCIENCE INC $186.70万0.23%70,748 29,72572.5% $78.44万 加仓
CYD CHINA YUCHAI INTL LTD $186.20万0.22%39,274 -693-1.7% -$3.29万 减仓
ABBV ABBVIE INC $184.15万0.22%7,318 3,15375.7% $79.34万 加仓
BCS BARCLAYS PLC-SPONS ADR $170.51万0.21%63,481 -6,685-9.5% -$17.96万 减仓
DRUG BRIGHT MINDS BIOSCIENCES $170.40万0.21%24,274 11,66192.5% $81.86万 加仓
NOK NOKIA CORP-SPON ADR $164.09万0.20%123,564 123,564— $164.09万 新建仓
TSM TAIWAN SEMICONDUCTOR-SP A $162.95万0.20%3,412 -433-11.3% -$20.68万 减仓
CAT CATERPILLAR INC $160.91万0.19%1,511 770103.9% $82.00万 加仓
JNJ JOHNSON & JOHNSON $160.20万0.19%6,308 2,53067.0% $64.25万 加仓
STRL STERLING INFRASTRUCTURE I $141.01万0.17%1,680 948129.5% $79.57万 加仓
BVN CIA DE MINAS BUENAVENTUR- $140.38万0.17%47,928 -6,905-12.6% -$20.22万 减仓
CRON CRONOS GROUP INC $134.11万0.16%482,394 -50,000-9.4% -$13.90万 减仓
ASND ASCENDIS PHARMA A/S $132.88万0.16%4,982 4,982— $132.88万 新建仓
BTI BRITISH AMERICAN TOB-SP A $131.80万0.16%21,341 -2,162-9.2% -$13.35万 减仓
GFI GOLD FIELDS LTD-SPONS ADR $130.88万0.16%38,964 -5,674-12.7% -$19.06万 减仓
ABVX ABIVAX SA-ADR $130.14万0.16%9,766 -2,036-17.3% -$27.13万 减仓
SMFG SUMITOMO MITSUI-SPONS ADR $129.22万0.16%54,800 -3,940-6.7% -$9.29万 减仓
— SUPERNUS PHARMACEUTICALS $128.45万0.16%27,618 10,16558.2% $47.28万 加仓
MCRI MONARCH CASINO & RESORT I $127.08万0.15%9,656 -115-1.2% -$1.51万 减仓
CX CEMEX SAB-SPONS ADR PART $118.26万0.14%98,548 -10,721-9.8% -$12.87万 减仓
MRVL MARVELL TECHNOLOGY INC $117.96万0.14%3,960 -1,200-23.3% -$35.75万 减仓
— ROLLS-ROYCE HOLDINGS-SP A $117.72万0.14%61,153 -3,196-5.0% -$6.15万 减仓
AMAT APPLIED MATERIALS INC $112.93万0.14%1,562 00.0% — 不变
NVS NOVARTIS AG-SPONSORED ADR $112.38万0.14%7,171 -639-8.2% -$10.01万 减仓
ESLT ELBIT SYSTEMS LTD $112.06万0.14%1,477 -126-7.9% -$9.56万 减仓
— TEVA PHARMACEUTICAL-SP AD $111.41万0.13%32,883 -3,548-9.7% -$12.02万 减仓
— E.ON SE -SPONSORED ADR $111.05万0.13%54,225 -2,957-5.2% -$6.06万 减仓
SEZL SEZZLE INC $110.87万0.13%6,460 6,460— $110.87万 新建仓
— NEUPHORIA THERAPEUTICS IN $110.52万0.13%252,909 97,54262.8% $42.63万 加仓
GSK GSK PLC-SPON ADR $104.81万0.13%19,994 -2,106-9.5% -$11.04万 减仓
— SINGAPORE TELECOMMUNICAT- $103.78万0.13%30,284 -3,534-10.5% -$12.11万 减仓
VIV TELEFONICA BRASIL-ADR $101.69万0.12%77,272 -5,861-7.1% -$7.71万 减仓
ERIC ERICSSON (LM) TEL-SP ADR $98.67万0.12%88,496 88,496— $98.67万 新建仓
LRCX LAM RESEARCH CORP $98.06万0.12%2,263 00.0% — 不变
JBL JABIL INC $97.76万0.12%2,536 1,12279.3% $43.25万 加仓
ASX ASE TECHNOLOGY HOLDING -A $96.83万0.12%21,460 21,460— $96.83万 新建仓
— NEURONETICS INC $96.56万0.12%742,795 125,60220.4% $16.33万 加仓
DVA DAVITA INC $95.00万0.11%4,270 00.0% — 不变
UGP ULTRAPAR PARTICPAC-SPON A $94.65万0.11%188,536 188,536— $94.65万 新建仓
— CHARLOTTES WEB HOLDINGS I $93.87万0.11%3,026,805 730,00031.8% $22.64万 加仓
FTNT FORTINET INC $92.17万0.11%6,000 00.0% — 不变
SKM SK TELECOM CO LTD-SPON AD $91.89万0.11%28,572 28,572— $91.89万 新建仓
AER AERCAP HOLDINGS NV $91.40万0.11%6,270 -518-7.6% -$7.55万 减仓
TAK TAKEDA PHARMACEUTIC-SP AD $91.26万0.11%56,930 56,930— $91.26万 新建仓
— ORGANIGRAM GLOBAL INC $90.58万0.11%888,057 -59,383-6.3% -$6.06万 减仓