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 |
|---|---|---|---|---|---|---|---|---|
| STM | STMICROELECTRONICS NV-NY | $90.39万 | 0.11% | 12,070 | 12,070 | — | $90.39万 | 新建仓 |
| IRDM | IRIDIUM COMMUNICATIONS IN | $89.38万 | 0.11% | 16,296 | -4,000 | -19.7% | -$21.94万 | 减仓 |
| NVDA | NVIDIA CORP | $88.64万 | 0.11% | 4,430 | -100 | -2.2% | -$2.00万 | 减仓 |
| FMX | FOMENTO ECONOMICO MEX-SP | $87.61万 | 0.11% | 6,850 | 6,850 | — | $87.61万 | 新建仓 |
| KLAC | KLA CORP | $86.29万 | 0.10% | 2,860 | -1,000 | -25.9% | -$30.17万 | 减仓 |
| SSL | SASOL LTD-SPONSORED ADR | $85.45万 | 0.10% | 87,017 | 87,017 | — | $85.45万 | 新建仓 |
| EQNR | EQUINOR ASA-SPON ADR | $85.36万 | 0.10% | 27,186 | 27,186 | — | $85.36万 | 新建仓 |
| E | ENI SPA-SPONSORED ADR | $84.34万 | 0.10% | 17,998 | 17,998 | — | $84.34万 | 新建仓 |
| VEON | VEON LTD | $83.32万 | 0.10% | 15,958 | -1,004 | -5.9% | -$5.24万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $82.29万 | 0.10% | 9,180 | 4,100 | 80.7% | $36.75万 | 加仓 |
| VRT | VERTIV HOLDINGS CO-A | $79.85万 | 0.10% | 2,385 | 1,054 | 79.2% | $35.29万 | 加仓 |
| PBR | PETROLEO BRASILEIRO-SPON | $79.79万 | 0.10% | 49,372 | 49,372 | — | $79.79万 | 新建仓 |
| CW | CURTISS-WRIGHT CORP | $78.81万 | 0.10% | 1,040 | 646 | 164.0% | $48.95万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $78.73万 | 0.10% | 1,603 | 1,076 | 204.2% | $52.85万 | 加仓 |
| BE | BLOOM ENERGY CORP- A | $78.37万 | 0.09% | 2,589 | 1,474 | 132.2% | $44.62万 | 加仓 |
| EVER | EVERQUOTE INC - CLASS A | $77.32万 | 0.09% | 32,500 | 32,500 | — | $77.32万 | 新建仓 |
| NVT | NVENT ELECTRIC PLC | $76.36万 | 0.09% | 4,502 | 4,502 | — | $76.36万 | 新建仓 |
| BDC | BELDEN INC | $76.24万 | 0.09% | 6,358 | 4,034 | 173.6% | $48.37万 | 加仓 |
| KFRC | KFORCE INC | $75.82万 | 0.09% | 16,160 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SERVICES INC | $75.75万 | 0.09% | 1,052 | 1,052 | — | $75.75万 | 新建仓 |
| — | QUANTUM BIOPHARMA-B SUB V | $73.69万 | 0.09% | 203,564 | 94,973 | 87.5% | $34.38万 | 加仓 |
| GEV | GE VERNOVA INC | $72.37万 | 0.09% | 616 | 216 | 54.0% | $25.38万 | 加仓 |
| ENVA | ENOVA INTERNATIONAL INC | $72.22万 | 0.09% | 3,000 | 0 | 0.0% | — | 不变 |
| HGV | HILTON GRAND VACATIONS IN | $72.09万 | 0.09% | 13,765 | 2,765 | 25.1% | $14.48万 | 加仓 |
| AAON | AAON INC | $72.06万 | 0.09% | 5,680 | 5,680 | — | $72.06万 | 新建仓 |
| PAYO | PAYONEER GLOBAL INC | $72.05万 | 0.09% | 101,200 | 101,200 | — | $72.05万 | 新建仓 |
| DBVT | DBV TECHNOLOGIES SA-SPON | $71.61万 | 0.09% | 43,663 | -6,677 | -13.3% | -$10.95万 | 减仓 |
| GNRC | GENERAC HOLDINGS INC | $70.04万 | 0.08% | 2,392 | 2,392 | — | $70.04万 | 新建仓 |
| AIN | ALBANY INTL CORP-CL A | $70.03万 | 0.08% | 9,400 | 0 | 0.0% | — | 不变 |
| DAVE | DAVE INC | $69.67万 | 0.08% | 1,870 | 1,870 | — | $69.67万 | 新建仓 |
| CROX | CROCS INC | $67.56万 | 0.08% | 5,600 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $66.32万 | 0.08% | 3,589 | 0 | 0.0% | — | 不变 |
| STGW | STAGWELL INC | $65.16万 | 0.08% | 87,700 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $65.03万 | 0.08% | 574 | 0 | 0.0% | — | 不变 |
| BFH | BREAD FINANCIAL HOLDINGS | $65.01万 | 0.08% | 6,000 | 6,000 | — | $65.01万 | 新建仓 |
| MUSA | MURPHY USA INC | $64.72万 | 0.08% | 1,201 | 0 | 0.0% | — | 不变 |
| CTS | CTS CORP | $64.54万 | 0.08% | 9,900 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC-CLASS A | $63.46万 | 0.08% | 4,435 | 280 | 6.7% | $4.01万 | 加仓 |
| ECPG | ENCORE CAPITAL GROUP INC | $62.97万 | 0.08% | 6,750 | -2,000 | -22.9% | -$18.66万 | 减仓 |
| EXEL | EXELIXIS INC | $62.03万 | 0.07% | 11,400 | 11,400 | — | $62.03万 | 新建仓 |
| TRS | TRIMAS CORP | $61.92万 | 0.07% | 13,750 | 13,750 | — | $61.92万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC | $61.88万 | 0.07% | 1,600 | 0 | 0.0% | — | 不变 |
| FRSH | FRESHWORKS INC-CL A | $61.73万 | 0.07% | 61,000 | 61,000 | — | $61.73万 | 新建仓 |
| ON | ON SEMICONDUCTOR | $60.51万 | 0.07% | 6,400 | -2,500 | -28.1% | -$23.64万 | 减仓 |
| MPC | MARATHON PETROLEUM CORP | $60.08万 | 0.07% | 2,350 | 0 | 0.0% | — | 不变 |
| ASTS | AST SPACEMOBILE INC | $59.98万 | 0.07% | 6,750 | 6,750 | — | $59.98万 | 新建仓 |
| TOL | TOLL BROTHERS INC | $58.65万 | 0.07% | 3,560 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC | $58.21万 | 0.07% | 2,406 | 1,054 | 78.0% | $25.50万 | 加仓 |
| MTCH | MATCH GROUP INC | $57.46万 | 0.07% | 15,100 | 0 | 0.0% | — | 不变 |
| KOP | KOPPERS HOLDINGS INC | $56.57万 | 0.07% | 12,600 | 12,600 | — | $56.57万 | 新建仓 |
| AMPL | AMPLITUDE INC-CLASS A | $55.31万 | 0.07% | 72,300 | 72,300 | — | $55.31万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $55.17万 | 0.07% | 3,095 | 195 | 6.7% | $3.48万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE | $54.97万 | 0.07% | 2,538 | -500 | -16.5% | -$10.83万 | 减仓 |
| TPR | TAPESTRY INC | $54.89万 | 0.07% | 3,750 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HOLDINGS | $54.79万 | 0.07% | 1,658 | -290 | -14.9% | -$9.58万 | 减仓 |
| PHM | PULTEGROUP INC | $54.50万 | 0.07% | 3,972 | 0 | 0.0% | — | 不变 |
| CSL | CARLISLE COS INC | $54.41万 | 0.07% | 1,500 | 0 | 0.0% | — | 不变 |
| PH | PARKER HANNIFIN CORP | $54.38万 | 0.07% | 556 | -320 | -36.5% | -$31.30万 | 减仓 |
| DHI | DR HORTON INC | $54.34万 | 0.07% | 3,336 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC-CL C | $54.27万 | 0.07% | 1,536 | 0 | 0.0% | — | 不变 |
| RNR | RENAISSANCERE HOLDINGS LT | $54.16万 | 0.07% | 1,709 | 0 | 0.0% | — | 不变 |
| — | SNDL INC | $54.10万 | 0.07% | 400,728 | -3,109,133 | -88.6% | -$419.73万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS | $53.94万 | 0.07% | 6,406 | 0 | 0.0% | — | 不变 |
| V | VISA INC-CLASS A SHARES | $53.18万 | 0.06% | 1,550 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL WASH INC | $52.81万 | 0.06% | 3,240 | 0 | 0.0% | — | 不变 |
| MOD | MODINE MANUFACTURING CO | $52.66万 | 0.06% | 1,972 | 838 | 73.9% | $22.38万 | 加仓 |
| ITW | ILLINOIS TOOL WORKS | $52.50万 | 0.06% | 1,941 | -817 | -29.6% | -$22.10万 | 减仓 |
| FLNG | FLEX LNG LTD | $52.47万 | 0.06% | 18,700 | 0 | 0.0% | — | 不变 |
| WLDN | WILLDAN GROUP INC | $52.39万 | 0.06% | 6,623 | 2,890 | 77.4% | $22.86万 | 加仓 |
| — | OPTIMI HEALTH CORP | $52.32万 | 0.06% | 102,794 | 102,794 | — | $52.32万 | 新建仓 |
| TXT | TEXTRON INC | $52.29万 | 0.06% | 5,700 | 0 | 0.0% | — | 不变 |
| DBX | DROPBOX INC-CLASS A | $52.19万 | 0.06% | 19,000 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $51.57万 | 0.06% | 1,980 | 0 | 0.0% | — | 不变 |
| MTZ | MASTEC INC | $51.51万 | 0.06% | 1,238 | 454 | 57.9% | $18.89万 | 加仓 |
| SEIC | SEI INVESTMENTS COMPANY | $51.49万 | 0.06% | 5,871 | 0 | 0.0% | — | 不变 |
| FLS | FLOWSERVE CORP | $51.17万 | 0.06% | 6,900 | -4,940 | -41.7% | -$36.64万 | 减仓 |
| AAPL | APPLE INC | $51.01万 | 0.06% | 1,763 | 0 | 0.0% | — | 不变 |
| GSHD | GOOSEHEAD INSURANCE INC - | $50.92万 | 0.06% | 10,500 | 10,500 | — | $50.92万 | 新建仓 |
| COKE | COCA-COLA CONSOLIDATED IN | $50.40万 | 0.06% | 2,640 | 2,640 | — | $50.40万 | 新建仓 |
| FTV | FORTIVE CORP | $50.02万 | 0.06% | 8,188 | 3,570 | 77.3% | $21.81万 | 加仓 |
| — | EXXON MOBIL CORP | $49.74万 | 0.06% | 3,638 | 0 | 0.0% | — | 不变 |
| SWX | SOUTHWEST GAS HOLDINGS IN | $49.04万 | 0.06% | 5,530 | 0 | 0.0% | — | 不变 |
| — | RUBICON ORGANICS INC | $48.89万 | 0.06% | 1,528,936 | 30,000 | 2.0% | $9,592 | 加仓 |
| ORLY | O'REILLY AUTOMOTIVE INC | $48.81万 | 0.06% | 5,300 | 0 | 0.0% | — | 不变 |
| — | PASITHEA THERAPEUTICS COR | $48.32万 | 0.06% | 937,550 | 431,288 | 85.2% | $22.23万 | 加仓 |
| — | AURORA CANNABIS INC | $47.74万 | 0.06% | 171,110 | 0 | 0.0% | — | 不变 |
| EVTC | EVERTEC INC | $47.50万 | 0.06% | 17,100 | 17,100 | — | $47.50万 | 新建仓 |
| ESNT | ESSENT GROUP LTD | $47.03万 | 0.06% | 7,316 | 0 | 0.0% | — | 不变 |
| — | SILO PHARMA INC | $46.94万 | 0.06% | 75,582 | 75,582 | — | $46.94万 | 新建仓 |
| FTI | TECHNIPFMC PLC | $46.75万 | 0.06% | 7,051 | -2,000 | -22.1% | -$13.26万 | 减仓 |
| MSCI | MSCI INC | $46.48万 | 0.06% | 830 | 0 | 0.0% | — | 不变 |
| FCNCA | FIRST CITIZENS BCSHS -CL | $46.40万 | 0.06% | 223 | 0 | 0.0% | — | 不变 |
| CARG | CARGURUS INC | $46.36万 | 0.06% | 13,600 | 13,600 | — | $46.36万 | 新建仓 |
| OKLO | OKLO INC | $45.42万 | 0.05% | 8,680 | 0 | 0.0% | — | 不变 |
| TKO | TKO GROUP HOLDINGS INC | $45.29万 | 0.05% | 2,250 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD INSURANCE GROUP | $45.02万 | 0.05% | 3,397 | 0 | 0.0% | — | 不变 |
| AOS | SMITH (A.O.) CORP | $44.77万 | 0.05% | 7,138 | 0 | 0.0% | — | 不变 |
| NYT | NEW YORK TIMES CO-A | $44.37万 | 0.05% | 6,340 | 6,340 | — | $44.37万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL IN | $44.20万 | 0.05% | 13,000 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $44.17万 | 0.05% | 1,184 | 0 | 0.0% | — | 不变 |