CIK: 0001367653
申報總市值
US$5.8億
申報季度: 2026-03-31 · 持股檔數: 282
Huntleigh Advisors, Inc.在最新一期 13F 報告中揭露了 282 項持股，申報期為 2026-03-31，總持股市值約為 US$5.8億，季度換手率為 29.7%。
Huntleigh Advisors, Inc. 目前揭露的持股，Herfindahl 集中度指數為 0.021——換算下來相當於約 47 個等權重部位，明顯低於其實際揭露的 282 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小差異頗大（變異係數為 2.25），除了少數重倉部位外，還有許多規模較小的持股。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 51%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
減碼 NVDA
-4.4% -US$737.3萬
減碼 NEM
-88.6% -US$494.4萬
加碼 FIX
+9.5% US$392.2萬
減碼 META
-25.4% -US$407.1萬
減碼 MSFT
-7.9% -US$385.1萬
減碼 AMZN
-11.5% -US$361.2萬
僅顯示前 200 大持股（共 282 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 10.64% | -1.12% | -4.39% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.60% | -0.52% | -4.94% | |
| 3 | AVGO | Broadcom INC | 股票-科技 | 3.28% | -0.38% | -1.04% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.44% | -0.58% | -11.53% | |
| 5 | SYFI | AB Shrt Duration Hgh Yld ETF | ETF-其他 | 2.26% | — | +5.25% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.11% | +0.27% | +1.74% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.83% | -0.33% | -8.92% | |
| 8 | FIX | Comfort Systems USA INC | 股票-工業 | 1.75% | +0.68% | +9.54% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.75% | -0.29% | -7.39% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.57% | -0.63% | -7.91% | |
| 11 | FDS | Factset Research Systems INC | 股票-金融 | 1.52% | +1.52% | NEW | |
| 12 | APH | Amphenol Corp-cl A | 股票-科技 | 1.42% | -0.19% | -6.91% | |
| 13 | RDVY | First Trust Rising Dividend | ETF-其他 | 1.38% | — | +2.95% | |
| 14 | UBND | Victoryshares Core Plus Bond | ETF-其他 | 1.32% | — | +6.09% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.27% | -0.67% | -25.45% | |
| 16 | ADI | Analog Devices INC | 股票-科技 | 1.23% | +0.27% | +8.30% | |
| 17 | PTRB | Pgim Total Return Bond ETF | ETF-其他 | 1.18% | — | +3.02% | |
| 18 | WMT | Walmart INC | 股票-非循環性消費 | 1.15% | — | +1.95% | |
| 19 | RTX | Rtx CORP | 股票-工業 | 1.13% | — | +7.75% | |
| 20 | BLK | Blackrock INC | 股票-金融 | 1.12% | — | +6.45% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 1.09% | — | +28.03% | |
| 22 | VFLO | Victoryshares Free Cash Flow | ETF-其他 | 1.07% | — | -4.68% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.06% | — | +5.69% | |
| 24 | JXN | Jackson Financial Inc-a | 股票-金融 | 1.04% | — | +6.22% | |
| 25 | MRVL | Marvell Technology INC | 股票-科技 | 1.01% | +0.19% | +3.70% | |
| 26 | FLDR | Fidelity Low Durat Fact ETF | ETF-其他 | 0.89% | — | -9.11% | |
| 27 | CAT | Caterpillar INC | 股票-工業 | 0.83% | +0.22% | +9.74% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.82% | — | +2.32% | |
| 29 | WWD | Woodward INC | 股票-工業 | 0.81% | +0.81% | NEW | |
| 30 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.78% | — | +8.46% | |
| 31 | MODL | Victoryshares Westend US Sec | ETF-其他 | 0.76% | — | +4.06% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.72% | — | -3.74% | |
| 33 | RBC | RBC Bearings INC | 股票-工業 | 0.72% | +0.19% | +9.76% | |
| 34 | FAST | Fastenal Co | 股票-工業 | 0.70% | — | +10.70% | |
| 35 | AMGN | Amgen INC | 股票-醫療保健 | 0.70% | — | +8.94% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.67% | -0.26% | -17.38% | |
| 37 | NOC | Northrop Grumman CORP | 股票-工業 | 0.66% | — | +9.81% | |
| 38 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 0.65% | — | +2.43% | |
| 39 | PSX | Phillips 66 | 股票-能源 | 0.65% | +0.22% | +6.22% | |
| 40 | KEYS | Keysight Technologies In | 股票-科技 | 0.65% | +0.22% | +6.84% | |
| 41 | DRS | Leonardo Drs INC | 股票-工業 | 0.63% | — | +1.32% | |
| 42 | CMI | Cummins INC | 股票-工業 | 0.62% | — | +11.91% | |
| 43 | LRCX | Lam Research CORP | 股票-科技 | 0.61% | +0.26% | +37.72% | |
| 44 | CRM | Salesforce INC | 股票-科技 | 0.59% | +0.59% | NEW | |
| 45 | SYK | Stryker CORP | 股票-醫療保健 | 0.58% | — | +10.76% | |
| 46 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.57% | — | +8.08% | |
| 47 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.56% | — | +10.66% | |
| 48 | MTZ | Mastec INC | 股票-工業 | 0.55% | +0.19% | +1.33% | |
| 49 | MS | Morgan Stanley | 股票-金融 | 0.54% | — | +11.27% | |
| 50 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.53% | +0.53% | NEW |
Q3 2026績效
+1.9%
近4個季度績效
+24.3%
根據可取得價格的持股（佔申報價值的83%）計算
Huntleigh Advisors, Inc. 在 2026-03-31 最顯著的持倉異動： 新建倉: Factset Research Systems INC (FDS); 新建倉: Woodward INC (WWD); 清倉: Qualcomm INC (QCOM); 新建倉: Salesforce INC (CRM); 新建倉: Cadence Design Sys INC (CDNS).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FIX | Comfort Systems USA INC | +0.7% | +9.54% | 加碼 |
| 2 | ADI | Analog Devices INC | +0.3% | +8.30% | 加碼 |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +1.74% | 加碼 |
| 4 | LRCX | Lam Research CORP | +0.3% | +37.72% | 加碼 |
| 5 | AMPX | Amprius Technologies INC | +0.3% | +1.44% | 加碼 |
| 6 | LITE | Lumentum Holdings INC | +0.2% | +21.58% | 加碼 |
| 7 | CAT | Caterpillar INC | +0.2% | +9.74% | 加碼 |
| 8 | PSX | Phillips 66 | +0.2% | +6.22% | 加碼 |
| 9 | KEYS | Keysight Technologies In | +0.2% | +6.84% | 加碼 |
| 10 | MTZ | Mastec INC | +0.2% | +1.33% | 加碼 |
| 11 | RBC | RBC Bearings INC | +0.2% | +9.76% | 加碼 |
| 12 | MRVL | Marvell Technology INC | +0.2% | +3.70% | 加碼 |
| 13 | MU | Micron Technology INC | -0.2% | -36.56% | 減碼 |
| 14 | APH | Amphenol Corp-cl A | -0.2% | -6.91% | 減碼 |
| 15 | ONDS | Ondas INC | -0.2% | -34.69% | 減碼 |
| 16 | CSCO | Cisco Systems INC | -0.2% | -67.32% | 減碼 |
| 17 | SGOV | Ishares 0-3 Month Treasury B | -0.2% | -78.04% | 減碼 |
| 18 | TSLA | Tesla INC | -0.2% | -37.10% | 減碼 |
| 19 | V | Visa Inc-class A Shares | -0.3% | -17.38% | 減碼 |
| 20 | NFLX | Netflix INC | -0.3% | -88.30% | 減碼 |
| 21 | GOOG | Alphabet Inc-cl C | -0.3% | -7.39% | 減碼 |
| 22 | PLTR | Palantir Technologies Inc-a | -0.3% | -36.00% | 減碼 |
| 23 | GOOGL | Alphabet Inc-cl A | -0.3% | -8.92% | 減碼 |
| 24 | ABT | Abbott Laboratories | -0.4% | -69.37% | 減碼 |
| 25 | AVGO | Broadcom INC | -0.4% | -1.04% | 減碼 |
| 26 | CRWD | Crowdstrike Holdings INC - A | -0.5% | -61.53% | 減碼 |
| 27 | AAPL | Apple INC | -0.5% | -4.94% | 減碼 |
| 28 | PANW | Palo Alto Networks INC | -0.5% | -73.79% | 減碼 |
| 29 | AMZN | Amazon.com INC | -0.6% | -11.53% | 減碼 |
| 30 | MSFT | Microsoft CORP | -0.6% | -7.91% | 減碼 |
| 31 | META | Meta Platforms Inc-class A | -0.7% | -25.45% | 減碼 |
| 32 | NEM | Newmont CORP | -0.8% | -88.61% | 減碼 |
| 33 | NVDA | Nvidia CORP | -1.1% | -4.39% | 減碼 |
| 34 | FDS | Factset Research Systems INC | — | NEW | 新建倉 |
| 35 | WWD | Woodward INC | — | NEW | 新建倉 |
| 36 | QCOM | Qualcomm INC | — | EXIT | 清倉 |
| 37 | CRM | Salesforce INC | — | NEW | 新建倉 |
| 38 | CDNS | Cadence Design Sys INC | — | NEW | 新建倉 |
| 39 | AXP | American Express Co | — | EXIT | 清倉 |
| 40 | WGS | Genedx Holdings CORP | — | EXIT | 清倉 |
| 41 | LINC | Lincoln Educational Services | — | NEW | 新建倉 |
| 42 | ADMA | Adma Biologics INC | — | EXIT | 清倉 |
| 43 | AP | Ampco-pittsburgh CORP | — | NEW | 新建倉 |
| 44 | FSLY | Fastly INC - Class A | — | NEW | 新建倉 |
| 45 | FOSL | Fossil Group INC | — | NEW | 新建倉 |
| 46 | DUOT | Duos Technologies Group INC | — | EXIT | 清倉 |
| 47 | OWLT | Owlet INC | — | EXIT | 清倉 |
| 48 | SGHC | Super Group (SGHC) Limited | — | EXIT | 清倉 |
| 49 | HUT | Hut 8 CORP | — | NEW | 新建倉 |
| 50 | AH30 | Assertio Holdings INC | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-29 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-30 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-29 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-29 | 修正案 | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-18 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-04-29 | 13F-HR | 在 EDGAR 上查看 |
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