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 |
|---|---|---|---|---|---|---|---|---|
| GEV | GE VERNOVA INC | $34.92万 | 0.06% | 400 | 294 | 277.4% | $25.66万 | 加仓 |
| ABEV | AMBEV SA-ADR | $34.16万 | 0.06% | 117,000 | 117,000 | — | $34.16万 | 新建仓 |
| — | FLUENT CORP | $33.73万 | 0.06% | 11,358,335 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTERNATION | $33.50万 | 0.06% | 2,026 | 0 | 0.0% | — | 不变 |
| SGHC | SUPER GROUP SGHC LTD | $33.48万 | 0.06% | 31,000 | 31,000 | — | $33.48万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO-A | $33.35万 | 0.06% | 1,331 | -346 | -20.6% | -$8.67万 | 减仓 |
| HSY | HERSHEY CO/THE | $33.26万 | 0.06% | 1,600 | 1,600 | — | $33.26万 | 新建仓 |
| — | HEINEKEN NV-SPN ADR | $33.09万 | 0.06% | 8,600 | 8,600 | — | $33.09万 | 新建仓 |
| MO | ALTRIA GROUP INC | $32.97万 | 0.06% | 4,996 | 1,500 | 42.9% | $9.90万 | 加仓 |
| LGN | LEGENCE CORP-CL A | $32.40万 | 0.06% | 5,738 | 5,738 | — | $32.40万 | 新建仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $31.97万 | 0.06% | 29,306 | 500 | 1.7% | $5,455 | 加仓 |
| MNST | MONSTER BEVERAGE CORP | $31.88万 | 0.06% | 4,400 | -600 | -12.0% | -$4.35万 | 减仓 |
| FLR | FLUOR CORP | $31.49万 | 0.06% | 6,750 | 6,750 | — | $31.49万 | 新建仓 |
| — | CANNARA BIOTECH INC | $31.44万 | 0.06% | 247,894 | 32,144 | 14.9% | $4.08万 | 加仓 |
| — | CARLSBERG AS-B-SPON ADR | $30.18万 | 0.06% | 12,000 | 12,000 | — | $30.18万 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE I | $29.81万 | 0.05% | 732 | 732 | — | $29.81万 | 新建仓 |
| AME | AMETEK INC | $28.98万 | 0.05% | 1,352 | 457 | 51.1% | $9.80万 | 加仓 |
| WLDN | WILLDAN GROUP INC | $28.58万 | 0.05% | 3,733 | 1,780 | 91.1% | $13.63万 | 加仓 |
| — | CANOPY GROWTH CORP | $27.50万 | 0.05% | 289,683 | -23,799 | -7.6% | -$2.26万 | 减仓 |
| CW | CURTISS-WRIGHT CORP | $26.84万 | 0.05% | 394 | 394 | — | $26.84万 | 新建仓 |
| BDC | BELDEN INC | $26.69万 | 0.05% | 2,324 | 2,324 | — | $26.69万 | 新建仓 |
| DOV | DOVER CORP | $25.89万 | 0.05% | 1,242 | 1,242 | — | $25.89万 | 新建仓 |
| FTV | FORTIVE CORP | $25.53万 | 0.05% | 4,618 | 4,618 | — | $25.53万 | 新建仓 |
| MTZ | MASTEC INC | $25.22万 | 0.05% | 784 | 784 | — | $25.22万 | 新建仓 |
| — | PASITHEA THERAPEUTICS COR | $25.04万 | 0.05% | 337,508 | 32,787 | 10.8% | $2.43万 | 加仓 |
| BILI | BILIBILI INC-SPONSORED AD | $24.86万 | 0.05% | 11,018 | -3,000 | -21.4% | -$6.77万 | 减仓 |
| MOD | MODINE MANUFACTURING CO | $24.57万 | 0.04% | 1,134 | 467 | 70.0% | $10.12万 | 加仓 |
| — | SILO PHARMA INC | $23.88万 | 0.04% | 663,965 | 64,458 | 10.8% | $2.32万 | 加仓 |
| HUBB | HUBBELL INC | $23.75万 | 0.04% | 484 | 126 | 35.2% | $6.18万 | 加仓 |
| MLCO | MELCO RESORTS & ENTERT-AD | $23.53万 | 0.04% | 41,433 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL REALTY TRUST INC | $23.05万 | 0.04% | 1,279 | 636 | 98.9% | $11.46万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $21.96万 | 0.04% | 527 | 84 | 19.0% | $3.50万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $21.91万 | 0.04% | 1,096 | 197 | 21.9% | $3.94万 | 加仓 |
| NTES | NETEASE INC-ADR | $20.68万 | 0.04% | 1,847 | -500 | -21.3% | -$5.60万 | 减仓 |
| — | IMPERIAL BRANDS PLC-SPON | $19.20万 | 0.03% | 4,698 | 0 | 0.0% | — | 不变 |
| — | GDEV INC | $18.57万 | 0.03% | 13,238 | 0 | 0.0% | — | 不变 |
| EAT | BRINKER INTERNATIONAL INC | $17.22万 | 0.03% | 1,206 | -233 | -16.2% | -$3.33万 | 减仓 |
| APG | API GROUP CORP | $16.88万 | 0.03% | 4,165 | -779 | -15.8% | -$3.16万 | 减仓 |
| — | VISTAGEN THERAPEUTICS INC | $15.84万 | 0.03% | 277,110 | 26,922 | 10.8% | $1.54万 | 加仓 |
| BE | BLOOM ENERGY CORP- A | $15.11万 | 0.03% | 1,115 | -69 | -5.8% | -$9,349 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $12.38万 | 0.02% | 536 | -1,867 | -77.7% | -$43.11万 | 减仓 |
| USFD | US FOODS HOLDING CORP | $12.13万 | 0.02% | 1,315 | -522 | -28.4% | -$4.81万 | 减仓 |
| MAR | MARRIOTT INTERNATIONAL -C | $10.66万 | 0.02% | 326 | -234 | -41.8% | -$7.65万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $10.40万 | 0.02% | 5,429 | -3,888 | -41.7% | -$7.45万 | 减仓 |
| DNUT | KRISPY KREME INC | $10.17万 | 0.02% | 30,000 | 30,000 | — | $10.17万 | 新建仓 |
| QSR | RESTAURANT BRANDS INTERN | $10.09万 | 0.02% | 1,366 | -534 | -28.1% | -$3.95万 | 减仓 |
| YUM | YUM! BRANDS INC | $9.24万 | 0.02% | 594 | -3,548 | -85.7% | -$55.16万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $8.98万 | 0.02% | 458 | -264 | -36.6% | -$5.18万 | 减仓 |
| CLDT | CHATHAM LODGING TRUST | $8.97万 | 0.02% | 11,400 | 11,400 | — | $8.97万 | 新建仓 |
| VIK | VIKING HOLDINGS LTD | $8.73万 | 0.02% | 1,188 | -1,025 | -46.3% | -$7.53万 | 减仓 |
| — | NATHAN'S FAMOUS INC | $8.56万 | 0.02% | 850 | -1,074 | -55.8% | -$10.82万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC/TH | $8.34万 | 0.02% | 1,523 | -1,238 | -44.8% | -$6.78万 | 减仓 |
| APLE | APPLE HOSPITALITY REIT IN | $8.29万 | 0.02% | 7,199 | -3,274 | -31.3% | -$3.77万 | 减仓 |
| CCL | CARNIVAL CORP | $8.02万 | 0.01% | 3,098 | -2,051 | -39.8% | -$5.31万 | 减仓 |
| HTHT | H WORLD GROUP LTD-ADR | $7.98万 | 0.01% | 1,586 | -1,487 | -48.4% | -$7.48万 | 减仓 |
| PEB | PEBBLEBROOK HOTEL TRUST | $7.96万 | 0.01% | 6,300 | -1,155 | -15.5% | -$1.46万 | 减仓 |
| RCL | ROYAL CARIBBEAN CRUISES L | $7.57万 | 0.01% | 275 | -207 | -42.9% | -$5.70万 | 减仓 |
| — | INCANNEX HEALTHCARE INC | $7.35万 | 0.01% | 24,503 | 24,503 | — | $7.35万 | 新建仓 |
| TXRH | TEXAS ROADHOUSE INC | $7.32万 | 0.01% | 443 | 136 | 44.3% | $2.25万 | 加仓 |
| DIN | DINE BRANDS GLOBAL INC | $6.94万 | 0.01% | 2,643 | -1,115 | -29.7% | -$2.93万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY C | $6.75万 | 0.01% | 7,205 | -5,166 | -41.8% | -$4.84万 | 减仓 |
| BJRI | BJ'S RESTAURANTS INC | $6.67万 | 0.01% | 1,900 | 68 | 3.7% | $2,387 | 加仓 |
| — | NUMINUS WELLNESS INC | $6.43万 | 0.01% | 5,359,413 | 520,306 | 10.8% | $6,244 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HOL | $6.29万 | 0.01% | 3,363 | -3,263 | -49.2% | -$6.10万 | 减仓 |
| BROS | DUTCH BROS INC-CLASS A | $6.09万 | 0.01% | 1,202 | -1,962 | -62.0% | -$9.94万 | 减仓 |
| BYD | BOYD GAMING CORP | $5.76万 | 0.01% | 701 | -4,396 | -86.2% | -$36.13万 | 减仓 |
| ARMK | ARAMARK | $5.66万 | 0.01% | 1,395 | -800 | -36.4% | -$3.24万 | 减仓 |
| — | RED ROBIN GOURMET BURGERS | $5.43万 | 0.01% | 18,546 | -10,600 | -36.4% | -$3.11万 | 减仓 |
| TCOM | TRIP.COM GROUP LTD-ADR | $5.13万 | 0.01% | 1,031 | -1,263 | -55.1% | -$6.29万 | 减仓 |
| — | SERVICE PROPERTIES TRUST | $4.42万 | 0.01% | 32,637 | 32,637 | — | $4.42万 | 新建仓 |
| SERV | SERVE ROBOTICS INC | $4.07万 | 0.01% | 4,822 | -5,260 | -52.2% | -$4.44万 | 减仓 |
| DASH | DOORDASH INC - A | $3.93万 | 0.01% | 262 | -152 | -36.7% | -$2.28万 | 减仓 |
| — | ENVERIC BIOSCIENCES INC | $3.29万 | 0.01% | 16,974 | 0 | 0.0% | — | 不变 |
| WING | WINGSTOP INC | $2.25万 | 0.00% | 145 | -88 | -37.8% | -$1.36万 | 减仓 |
| — | PHARMACIELO LTD | $1.37万 | 0.00% | 308,085 | -25,537 | -7.7% | -$1,133 | 减仓 |
| — | CLEARMIND MEDICINE INC | $7,651 | 0.00% | 7,357 | 725 | 10.9% | $754 | 加仓 |
| MTUM | ISHARES MSCI USA MOMENTUM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QQQM | INVESCO NASDAQ 100 ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IWF | ISHARES RUSSELL 1000 GROW | $0 | 0.00% | 0 | -34,636 | -100.0% | -$1,639.32万 | 清仓 |
| XLY | SS CONSUMER DISC SELECT S | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ATAI BECKLEY NV | $0 | 0.00% | 0 | -548,603 | -100.0% | -$224.38万 | 清仓 |
| — | MIND MEDICINE MINDMED INC | $0 | 0.00% | 0 | -102,838 | -100.0% | -$137.70万 | 清仓 |
| TIGR | UP FINTECH HOLDING LTD - | $0 | 0.00% | 0 | -131,542 | -100.0% | -$125.75万 | 清仓 |
| — | TENCENT HOLDINGS LTD-UNS | $0 | 0.00% | 0 | -15,647 | -100.0% | -$119.78万 | 清仓 |
| SE | SEA LTD-ADR | $0 | 0.00% | 0 | -8,642 | -100.0% | -$110.25万 | 清仓 |
| — | PROSUS NV -SPON ADR | $0 | 0.00% | 0 | -79,762 | -100.0% | -$98.59万 | 清仓 |
| SONY | SONY GROUP CORP - SP ADR | $0 | 0.00% | 0 | -38,302 | -100.0% | -$98.05万 | 清仓 |
| — | NINTENDO CO LTD-UNSPONS A | $0 | 0.00% | 0 | -51,703 | -100.0% | -$87.17万 | 清仓 |
| AEG | AEGON LTD-NY REG SHR | $0 | 0.00% | 0 | -111,128 | -100.0% | -$85.68万 | 清仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -4,400 | -100.0% | -$74.80万 | 清仓 |
| — | CARDIOL THERAPEUTICS INC- | $0 | 0.00% | 0 | -597,977 | -100.0% | -$57.03万 | 清仓 |
| HRMY | HARMONY BIOSCIENCES HOLDI | $0 | 0.00% | 0 | -13,300 | -100.0% | -$49.77万 | 清仓 |
| TTC | TORO CO | $0 | 0.00% | 0 | -6,318 | -100.0% | -$49.74万 | 清仓 |
| LOCO | EL POLLO LOCO HOLDINGS IN | $0 | 0.00% | 0 | -47,365 | -100.0% | -$49.54万 | 清仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $0 | 0.00% | 0 | -39,900 | -100.0% | -$49.32万 | 清仓 |
| DOX | AMDOCS LTD | $0 | 0.00% | 0 | -6,116 | -100.0% | -$49.24万 | 清仓 |
| DHR | DANAHER CORP | $0 | 0.00% | 0 | -2,150 | -100.0% | -$49.22万 | 清仓 |
| GRND | GRINDR INC | $0 | 0.00% | 0 | -36,200 | -100.0% | -$49.01万 | 清仓 |
| GNTX | GENTEX CORP | $0 | 0.00% | 0 | -20,686 | -100.0% | -$48.14万 | 清仓 |
| MTG | MGIC INVESTMENT CORP | $0 | 0.00% | 0 | -16,456 | -100.0% | -$48.08万 | 清仓 |