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AdvisorShares Investments LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

AdvisorShares Investments LLC

报告期 2026-03-31 · CIK 0001425930

持仓数

280

前50大市值合计

$432.8M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

QUAL ISHARES MSCI USA QUALITY

ADR

$70.2M

365,784

16.2%

QQQ INVESCO QQQ TRUST SERIES

ADR

$54.4M

94,181

12.6%

VFF VILLAGE FARMS INTERNATION

Common Stock

$16.8M

5,928,355

3.9%

IWO ISHARES RUSSELL 2000 GROW

ADR

$16.3M

52,096

3.8%

IVLU ISHARES MSCI INTERNATIONA

ADR

$16.1M

404,916

3.7%

IMTM ISHARES MSCI INTL MOMENTU

ADR

$16.0M

333,088

3.7%

EEMA ISHARES MSCI EMERG MRKT A

ADR

$15.9M

166,252

3.7%

MSOS ADVISORSHARES PURE US CAN

ADR

$14.8M

4,173,764

3.4%

FIX COMFORT SYSTEMS USA INC

ADR

$10.0M

7,282

2.3%

CASY CASEY'S GENERAL STORES IN

ADR

$8.6M

11,843

2.0%

ALSN ALLISON TRANSMISSION HOLD

ADR

$8.3M

70,821

1.9%

BOXX ALPHA ARCHITECT 1-3 MNTH

ADR

$8.1M

70,000

1.9%

IESC IES HOLDINGS INC

Common Stock

$7.9M

16,485

1.8%

MCK MCKESSON CORP

Common Stock

$7.4M

8,520

1.7%

AWK AMERICAN WATER WORKS CO I

ADR

$7.3M

53,521

1.7%

XLK SS TECHNOLOGY SELECT SECT

ADR

$6.6M

49,799

1.5%

SAIC SCIENCE APPLICATIONS INTE

Common Stock

$6.6M

69,267

1.5%

XLI SS INDUSTRIAL SELECT SECT

ADR

$6.5M

40,195

1.5%

APH AMPHENOL CORP-CL A

ADR

$6.4M

50,972

1.5%

SFM SPROUTS FARMERS MARKET IN

Common Stock

$6.4M

83,000

1.5%

HSIC HENRY SCHEIN INC

Common Stock

$6.4M

86,345

1.5%

ICE INTERCONTINENTAL EXCHANGE

ADR

$6.3M

40,360

1.5%

MLI MUELLER INDUSTRIES INC

ADR

$6.2M

56,016

1.4%

MCO MOODY'S CORP

Common Stock

$6.2M

14,138

1.4%

SYK STRYKER CORP

Common Stock

$6.1M

18,632

1.4%

COR CENCORA INC

Common Stock

$6.1M

19,340

1.4%

RMD RESMED INC

Common Stock

$6.1M

27,050

1.4%

ROL ROLLINS INC

Common Stock

$5.8M

108,791

1.3%

TMO THERMO FISHER SCIENTIFIC

ADR

$5.6M

11,351

1.3%

HEI HEICO CORP

ADR

$5.4M

19,865

1.3%

ABT ABBOTT LABORATORIES

Common Stock

$5.4M

52,749

1.3%

ADBE ADOBE INC

ADR

$5.0M

20,596

1.2%

FDS FACTSET RESEARCH SYSTEMS

ADR

$4.9M

22,638

1.1%

BR BROADRIDGE FINANCIAL SOLU

ADR

$4.7M

28,892

1.1%

SNDL SNDL INC

Common Stock

$4.6M

3,509,861

1.1%

INTU INTUIT INC

ADR

$4.2M

9,765

1.0%

GLD SPDR GOLD SHARES

ADR

$4.2M

9,735

1.0%

FICO FAIR ISAAC CORP

ADR

$4.0M

3,759

0.9%

HITI HIGH TIDE INC

Common Stock

$3.0M

1,328,774

0.7%

XLV SS HEALTH CARE SELECT SEC

ADR

$2.5M

17,125

0.6%

EMBJ EMBRAER SA-SPON ADR

ADR

$2.3M

38,411

0.5%

RLMD RELMADA THERAPEUTICS INC

Common Stock

$2.1M

295,872

0.5%

BBVA BANCO BILBAO VIZCAYA-SP A

ADR

$2.0M

94,413

0.5%

GFI GOLD FIELDS LTD-SPONS ADR

ADR

$2.0M

44,638

0.5%

ATAI ATAIBECKLEY INC

Common Stock

$2.0M

567,587

0.5%

BVN CIA DE MINAS BUENAVENTUR-

ADR

$2.0M

54,833

0.5%

XLC SS COMM SELECT SECTOR SPD

ADR

$1.8M

16,430

0.4%

MUFG MITSUBISHI UFJ FINL-SPON

ADR

$1.7M

101,829

0.4%

DFTX DEFINIUM THERAPEUTICS INC

Common Stock

$1.7M

91,301

0.4%

IYW ISHARES USTECHNOLOGY ETF

ADR

$1.7M

9,132

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

44%前 6 大占比

QUAL16.2%QQQ12.6%VFF3.9%IWO3.8%IVLU3.7%IMTM3.7%