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
CNX CNX RESOURCES CORP $44.11万0.05%13,000 00.0% — 不变
JBGS JBG SMITH PROPERTIES $43.57万0.05%29,700 00.0% — 不变
COP CONOCOPHILLIPS $43.51万0.05%4,185 00.0% — 不变
MORN MORNINGSTAR INC $42.44万0.05%2,720 00.0% — 不变
LGN LEGENCE CORP-CL A $42.41万0.05%4,976 -762-13.3% -$6.49万 减仓
DVN DEVON ENERGY CORP $42.07万0.05%10,181 00.0% — 不变
VAL VALARIS LTD $41.67万0.05%5,740 00.0% — 不变
DLR DIGITAL REALTY TRUST INC $41.29万0.05%2,299 1,02079.7% $18.32万 加仓
LMT LOCKHEED MARTIN CORP $40.76万0.05%800 00.0% — 不变
UPWK UPWORK INC $40.13万0.05%48,000 48,000— $40.13万 新建仓
VSXY VICTORIA'S SECRET & CO $40.07万0.05%4,800 4,800— $40.07万 新建仓
NFLX NETFLIX INC $39.98万0.05%5,600 5,600— $39.98万 新建仓
HCA HCA HEALTHCARE INC $39.85万0.05%1,022 00.0% — 不变
ALTO ALTO INGREDIENTS INC $38.76万0.05%68,000 -32,000-32.0% -$18.24万 减仓
CVX CHEVRON CORP $38.46万0.05%2,320 00.0% — 不变
VNT VONTIER CORP $38.15万0.05%13,155 00.0% — 不变
CRM SALESFORCE INC $38.07万0.05%2,430 00.0% — 不变
VRSK VERISK ANALYTICS INC $37.97万0.05%2,115 00.0% — 不变
NTES NETEASE INC-ADR $37.76万0.05%2,947 1,10059.6% $14.10万 加仓
— PSYENCE BIOMEDICAL LTD $37.39万0.05%122,184 122,184— $37.39万 新建仓
SBUX STARBUCKS CORP $36.79万0.04%3,600 3,600— $36.79万 新建仓
UHS UNIVERSAL HEALTH SERVICES $36.43万0.04%2,450 00.0% — 不变
GLPI GAMING AND LEISURE PROPER $34.62万0.04%7,774 -1,447-15.7% -$6.44万 减仓
MNST MONSTER BEVERAGE CORP $34.60万0.04%3,600 -800-18.2% -$7.69万 减仓
ABEV AMBEV SA-ADR $34.54万0.04%110,000 -7,000-6.0% -$2.20万 减仓
MO ALTRIA GROUP INC $34.51万0.04%4,796 -200-4.0% -$1.44万 减仓
BAH BOOZ ALLEN HAMILTON HOLDI $34.28万0.04%5,650 00.0% — 不变
— TILRAY BRANDS INC $34.24万0.04%76,263 12,50019.6% $5.61万 加仓
DPZ DOMINO'S PIZZA INC $34.04万0.04%1,150 -198-14.7% -$5.86万 减仓
ADSK AUTODESK INC $34.02万0.04%1,750 00.0% — 不变
EAT BRINKER INTERNATIONAL INC $33.60万0.04%2,000 79465.8% $13.34万 加仓
SGHC SUPER GROUP SGHC LTD $33.20万0.04%24,500 -6,500-21.0% -$8.81万 减仓
SFD SMITHFIELD FOODS INC $32.27万0.04%13,300 13,300— $32.27万 新建仓
PM PHILIP MORRIS INTERNATION $31.23万0.04%1,726 -300-14.8% -$5.43万 减仓
VICI VICI PROPERTIES INC $30.76万0.04%11,586 -1,460-11.2% -$3.88万 减仓
— CANNARA BIOTECH INC $30.75万0.04%247,894 00.0% — 不变
RSI RUSH STREET INTERACTIVE I $29.74万0.04%10,000 10,000— $29.74万 新建仓
— CANOPY GROWTH CORP $27.52万0.03%289,683 00.0% — 不变
COCO VITA COCO CO INC/THE $27.12万0.03%4,100 -2,300-35.9% -$15.21万 重新持有
ACEL ACCEL ENTERTAINMENT INC $26.87万0.03%21,306 -8,000-27.3% -$10.09万 减仓
— FLUENT CORP $25.22万0.03%11,358,335 00.0% — 不变
— INCANNEX HEALTHCARE INC $22.89万0.03%60,868 36,365148.4% $13.67万 加仓
CLDT CHATHAM LODGING TRUST $21.94万0.03%16,585 5,18545.5% $6.86万 加仓
MLCO MELCO RESORTS & ENTERT-AD $21.84万0.03%41,433 00.0% — 不变
— NUMINUS WELLNESS INC $20.91万0.03%8,482,082 3,122,66958.3% $7.70万 加仓
— IGC PHARMA INC $18.45万0.02%678,480 678,480— $18.45万 新建仓
SHO SUNSTONE HOTEL INVESTORS $18.33万0.02%16,005 16,005— $18.33万 新建仓
APLE APPLE HOSPITALITY REIT IN $17.61万0.02%10,474 3,27545.5% $5.51万 加仓
— GDEV INC $14.89万0.02%12,238 -1,000-7.6% -$1.22万 减仓
CVEO CIVEO CORP $14.53万0.02%4,150 4,150— $14.53万 新建仓
PEB PEBBLEBROOK HOTEL TRUST $14.42万0.02%7,429 1,12917.9% $2.19万 加仓
HTHT H WORLD GROUP LTD-ADR $14.04万0.02%3,366 1,780112.2% $7.43万 加仓
ATAT ATOUR LIFESTYLE HOLDINGS- $13.84万0.02%4,351 1,48651.9% $4.73万 重新持有
VIK VIKING HOLDINGS LTD $13.53万0.02%1,293 1058.8% $1.10万 加仓
HST HOST HOTELS & RESORTS INC $13.22万0.02%5,574 1452.7% $3,438 加仓
CCL CARNIVAL CORP LTD $12.88万0.02%4,508 4,508— $12.88万 新建仓
RCL ROYAL CARIBBEAN CRUISES L $12.86万0.02%405 13047.3% $4.13万 加仓
EXPE EXPEDIA GROUP INC $12.56万0.02%491 -45-8.4% -$1.15万 减仓
MAR MARRIOTT INTERNATIONAL -C $12.27万0.01%331 51.5% $1,853 加仓
NCLH NORWEGIAN CRUISE LINE HOL $10.33万0.01%4,893 1,53045.5% $3.23万 加仓
— VISTAGEN THERAPEUTICS INC $9.91万0.01%438,643 161,53358.3% $3.65万 加仓
DRH DIAMONDROCK HOSPITALITY C $9.87万0.01%8,107 90212.5% $1.10万 加仓
— ENVERIC BIOSCIENCES INC $4.89万0.01%35,417 18,443108.7% $2.55万 加仓
— PHARMACIELO LTD $1.32万0.00%308,085 00.0% — 不变
— CLEARMIND MEDICINE INC $2,5720.00%1,169 1,169— $2,572 新建仓
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