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 |
|---|---|---|---|---|---|---|---|---|
| DVA | DAVITA INC | $65.63万 | 0.12% | 4,270 | 0 | 0.0% | — | 不变 |
| — | NEUPHORIA THERAPEUTICS IN | $63.23万 | 0.12% | 155,367 | 21,173 | 15.8% | $8.62万 | 加仓 |
| FTI | TECHNIPFMC PLC | $62.57万 | 0.11% | 9,051 | -1,500 | -14.2% | -$10.37万 | 减仓 |
| — | EXXON MOBIL CORP | $61.72万 | 0.11% | 3,638 | -500 | -12.1% | -$8.48万 | 减仓 |
| ECPG | ENCORE CAPITAL GROUP INC | $61.35万 | 0.11% | 8,750 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LINE | $59.36万 | 0.11% | 3,038 | 0 | 0.0% | — | 不变 |
| MUSA | MURPHY USA INC | $59.33万 | 0.11% | 1,201 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HOLDINGS | $59.23万 | 0.11% | 1,948 | -276 | -12.4% | -$8.39万 | 减仓 |
| MPC | MARATHON PETROLEUM CORP | $57.38万 | 0.10% | 2,350 | -443 | -15.9% | -$10.82万 | 重新持有 |
| KLAC | KLA CORP | $56.84万 | 0.10% | 386 | 0 | 0.0% | — | 不变 |
| IRDM | IRIDIUM COMMUNICATIONS IN | $56.30万 | 0.10% | 20,296 | -8,000 | -28.3% | -$22.19万 | 减仓 |
| VAL | VALARIS LTD | $56.27万 | 0.10% | 5,740 | -3,800 | -39.8% | -$37.26万 | 减仓 |
| — | AURORA CANNABIS INC | $55.95万 | 0.10% | 171,110 | -14,160 | -7.6% | -$4.63万 | 减仓 |
| FLNG | FLEX LNG LTD | $55.56万 | 0.10% | 18,700 | 18,700 | — | $55.56万 | 新建仓 |
| COP | CONOCOPHILLIPS | $55.24万 | 0.10% | 4,185 | -1,000 | -19.3% | -$13.20万 | 减仓 |
| STGW | STAGWELL INC | $55.16万 | 0.10% | 87,700 | -10,000 | -10.2% | -$6.29万 | 减仓 |
| ON | ON SEMICONDUCTOR | $55.11万 | 0.10% | 8,900 | 0 | 0.0% | — | 不变 |
| — | RUBICON ORGANICS INC | $53.51万 | 0.10% | 1,498,936 | -16,285 | -1.1% | -$5,814 | 减仓 |
| AMAT | APPLIED MATERIALS INC | $53.39万 | 0.10% | 1,562 | -300 | -16.1% | -$10.25万 | 减仓 |
| TPR | TAPESTRY INC | $52.92万 | 0.10% | 3,750 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $52.50万 | 0.10% | 741 | -100 | -11.9% | -$7.08万 | 减仓 |
| ABNB | AIRBNB INC-CLASS A | $52.47万 | 0.10% | 4,155 | 18 | 0.4% | $2,273 | 加仓 |
| — | QUANTUM BIOPHARMA-B SUB V | $52.45万 | 0.10% | 108,591 | 58,958 | 118.8% | $28.48万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS | $52.04万 | 0.09% | 6,406 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP | $51.23万 | 0.09% | 10,181 | -3,000 | -22.8% | -$15.10万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $51.11万 | 0.09% | 5,160 | 5,160 | — | $51.11万 | 新建仓 |
| RNR | RENAISSANCERE HOLDINGS LT | $50.80万 | 0.09% | 1,709 | 0 | 0.0% | — | 不变 |
| CNX | CNX RESOURCES CORP | $50.12万 | 0.09% | 13,000 | 13,000 | — | $50.12万 | 新建仓 |
| CSL | CARLISLE COS INC | $50.04万 | 0.09% | 1,500 | 0 | 0.0% | — | 不变 |
| TXT | TEXTRON INC | $49.91万 | 0.09% | 5,700 | 0 | 0.0% | — | 不变 |
| AIN | ALBANY INTL CORP-CL A | $49.08万 | 0.09% | 9,400 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $49.03万 | 0.09% | 6,000 | 0 | 0.0% | — | 不变 |
| ORLY | O'REILLY AUTOMOTIVE INC | $48.92万 | 0.09% | 5,300 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $48.92万 | 0.09% | 1,980 | -980 | -33.1% | -$24.21万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $48.84万 | 0.09% | 116 | 12 | 11.5% | $5.05万 | 加仓 |
| TALO | TALOS ENERGY INC | $48.59万 | 0.09% | 30,830 | 30,830 | — | $48.59万 | 新建仓 |
| TOL | TOLL BROTHERS INC | $48.58万 | 0.09% | 3,560 | 0 | 0.0% | — | 不变 |
| MGY | MAGNOLIA OIL & GAS CORP - | $48.49万 | 0.09% | 15,360 | 15,360 | — | $48.49万 | 新建仓 |
| ALTO | ALTO INGREDIENTS INC | $48.40万 | 0.09% | 100,000 | -47,000 | -32.0% | -$22.75万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $48.37万 | 0.09% | 1,022 | 0 | 0.0% | — | 不变 |
| DPZ | DOMINO'S PIZZA INC | $48.36万 | 0.09% | 1,348 | -120 | -8.2% | -$4.31万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $48.35万 | 0.09% | 2,263 | -500 | -18.1% | -$10.68万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $48.35万 | 0.09% | 800 | -200 | -20.0% | -$12.09万 | 减仓 |
| SWX | SOUTHWEST GAS HOLDINGS IN | $48.06万 | 0.09% | 5,530 | 5,530 | — | $48.06万 | 新建仓 |
| CVX | CHEVRON CORP | $48.00万 | 0.09% | 2,320 | 2,320 | — | $48.00万 | 新建仓 |
| MCD | MCDONALD'S CORP | $47.86万 | 0.09% | 1,540 | 0 | 0.0% | — | 不变 |
| KMX | CARMAX INC | $47.40万 | 0.09% | 11,400 | -1,000 | -8.1% | -$4.16万 | 减仓 |
| CTS | CTS CORP | $47.28万 | 0.09% | 9,900 | -1,500 | -13.2% | -$7.16万 | 减仓 |
| KFRC | KFORCE INC | $47.25万 | 0.09% | 16,160 | 800 | 5.2% | $2.34万 | 加仓 |
| AOS | SMITH (A.O.) CORP | $47.07万 | 0.09% | 7,138 | 0 | 0.0% | — | 不变 |
| V | VISA INC-CLASS A SHARES | $46.85万 | 0.09% | 1,550 | 316 | 25.6% | $9.55万 | 重新持有 |
| ELV | ELEVANCE HEALTH INC | $46.84万 | 0.09% | 1,600 | 200 | 14.3% | $5.86万 | 加仓 |
| PHM | PULTEGROUP INC | $46.71万 | 0.09% | 3,972 | 0 | 0.0% | — | 不变 |
| VNT | VONTIER CORP | $46.66万 | 0.09% | 13,155 | 0 | 0.0% | — | 不变 |
| HNRG | HALLADOR ENERGY CO | $46.56万 | 0.08% | 28,600 | 28,600 | — | $46.56万 | 新建仓 |
| CROX | CROCS INC | $46.49万 | 0.08% | 5,600 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL WASH INC | $46.41万 | 0.08% | 3,240 | 0 | 0.0% | — | 不变 |
| MTCH | MATCH GROUP INC | $46.37万 | 0.08% | 15,100 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $46.22万 | 0.08% | 3,589 | 800 | 28.7% | $10.30万 | 加仓 |
| SEIC | SEI INVESTMENTS COMPANY | $46.07万 | 0.08% | 5,871 | 0 | 0.0% | — | 不变 |
| MORN | MORNINGSTAR INC | $45.98万 | 0.08% | 2,720 | 500 | 22.5% | $8.45万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP | $45.94万 | 0.08% | 3,397 | 0 | 0.0% | — | 不变 |
| DHI | DR HORTON INC | $45.78万 | 0.08% | 3,336 | 0 | 0.0% | — | 不变 |
| CHDN | CHURCHILL DOWNS INC | $45.63万 | 0.08% | 5,080 | 900 | 21.5% | $8.08万 | 加仓 |
| DXCM | DEXCOM INC | $45.47万 | 0.08% | 7,240 | 0 | 0.0% | — | 不变 |
| TKO | TKO GROUP HOLDINGS INC | $45.37万 | 0.08% | 2,250 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $45.36万 | 0.08% | 2,430 | 600 | 32.8% | $11.20万 | 加仓 |
| CDE | COEUR MINING INC | $45.05万 | 0.08% | 24,000 | 24,000 | — | $45.05万 | 新建仓 |
| APAM | ARTISAN PARTNERS ASSET MA | $44.76万 | 0.08% | 12,300 | 12,300 | — | $44.76万 | 新建仓 |
| AAPL | APPLE INC | $44.74万 | 0.08% | 1,763 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC | $44.74万 | 0.08% | 830 | 0 | 0.0% | — | 不变 |
| KBH | KB HOME | $44.51万 | 0.08% | 8,600 | 8,600 | — | $44.51万 | 新建仓 |
| KBR | KBR INC | $44.23万 | 0.08% | 12,000 | 0 | 0.0% | — | 不变 |
| BAH | BOOZ ALLEN HAMILTON HOLDI | $44.09万 | 0.08% | 5,650 | 5,650 | — | $44.09万 | 新建仓 |
| GOOG | ALPHABET INC-CL C | $44.06万 | 0.08% | 1,536 | 0 | 0.0% | — | 不变 |
| UHS | UNIVERSAL HEALTH SERVICES | $43.85万 | 0.08% | 2,450 | 300 | 14.0% | $5.37万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $43.83万 | 0.08% | 1,490 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $43.83万 | 0.08% | 1,184 | 200 | 20.3% | $7.40万 | 加仓 |
| JBGS | JBG SMITH PROPERTIES | $43.39万 | 0.08% | 29,700 | 29,700 | — | $43.39万 | 新建仓 |
| DBX | DROPBOX INC-CLASS A | $43.17万 | 0.08% | 19,000 | 1,500 | 8.6% | $3.41万 | 加仓 |
| OKLO | OKLO INC | $43.04万 | 0.08% | 8,680 | 8,680 | — | $43.04万 | 新建仓 |
| HGV | HILTON GRAND VACATIONS IN | $43.03万 | 0.08% | 11,000 | 11,000 | — | $43.03万 | 新建仓 |
| ESNT | ESSENT GROUP LTD | $42.75万 | 0.08% | 7,316 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INC - A | $42.47万 | 0.08% | 850 | 0 | 0.0% | — | 不变 |
| FCNCA | FIRST CITIZENS BCSHS -CL | $42.03万 | 0.08% | 223 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $41.90万 | 0.08% | 1,750 | 200 | 12.9% | $4.79万 | 加仓 |
| URI | UNITED RENTALS INC | $41.82万 | 0.08% | 574 | 0 | 0.0% | — | 不变 |
| TTEK | TETRA TECH INC | $41.73万 | 0.08% | 13,856 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL IN | $41.61万 | 0.08% | 13,000 | -1,954 | -13.1% | -$6.25万 | 减仓 |
| — | TILRAY BRANDS INC | $41.25万 | 0.08% | 63,763 | -5,466 | -7.9% | -$3.54万 | 减仓 |
| WFC | WELLS FARGO & CO | $41.25万 | 0.08% | 5,181 | 0 | 0.0% | — | 不变 |
| GLPI | GAMING AND LEISURE PROPER | $40.91万 | 0.07% | 9,221 | 5,923 | 179.6% | $26.28万 | 加仓 |
| ENVA | ENOVA INTERNATIONAL INC | $40.75万 | 0.07% | 3,000 | 3,000 | — | $40.75万 | 新建仓 |
| OPCH | OPTION CARE HEALTH INC | $40.65万 | 0.07% | 15,100 | 0 | 0.0% | — | 不变 |
| VRSK | VERISK ANALYTICS INC | $40.13万 | 0.07% | 2,115 | 0 | 0.0% | — | 不变 |
| ONON | ON HOLDING AG-CLASS A | $38.78万 | 0.07% | 11,400 | 1,200 | 11.8% | $4.08万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $38.32万 | 0.07% | 1,874 | 1,874 | — | $38.32万 | 新建仓 |
| JBL | JABIL INC | $37.56万 | 0.07% | 1,414 | 1,414 | — | $37.56万 | 新建仓 |
| YUMC | YUM CHINA HOLDINGS INC | $36.94万 | 0.07% | 7,573 | 4,784 | 171.5% | $23.34万 | 加仓 |
| VICI | VICI PROPERTIES INC | $35.64万 | 0.06% | 13,046 | -3,553 | -21.4% | -$9.71万 | 减仓 |