Advisory Services Network, LLC
- SEC CIK
- 0001573876
- 最新申報
- 2026/8/12
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/12 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 3,682
- 較 2021 年第 1 季 +2,405
- 總值
- $31.7 億
- 較 2021 年第 1 季 +$4.78 億 (+17.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 684,575 | $9,376 萬 | 3.0% | +48,459+7.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 19,727 | $6,786 萬 | 2.1% | +1,120+6.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 154,473 | $5,475 萬 | 1.7% | −2,747−1.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 171,311 | $4,641 萬 | 1.5% | +18,887+12.4% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 277,210 | $3,265 萬 | 1.0% | +9,388+3.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 74,352 | $3,197 萬 | 1.0% | +1,127+1.5% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 285,850 | $2,823 萬 | 0.9% | +60,977+27.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 175,681 | $2,594 萬 | 0.8% | −37,485−17.6% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 220,185 | $2,433 萬 | 0.8% | −3,878−1.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 67,239 | $2,144 萬 | 0.7% | +2,338+3.6% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 290,840 | $2,115 萬 | 0.7% | +12,736+4.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 86,826 | $1,935 萬 | 0.6% | +7,902+10.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 119,071 | $1,795 萬 | 0.6% | +24,279+25.6% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 106,214 | $1,759 萬 | 0.6% | −3,127−2.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 21,344 | $1,708 萬 | 0.5% | +201+1.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 57,863 | $1,687 萬 | 0.5% | +4,364+8.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 144,200 | $1,629 萬 | 0.5% | +1,788+1.3% | 加碼 | – |
| DISWalt Disney Co | Stock | 92,327 | $1,623 萬 | 0.5% | +2,666+3.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,555 | $1,601 萬 | 0.5% | +974+17.5% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 432,723 | $1,588 萬 | 0.5% | +75,817+21.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 127,123 | $1,466 萬 | 0.5% | +12,924+11.3% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 257,804 | $1,444 萬 | 0.5% | +14,330+5.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 38,365 | $1,401 萬 | 0.4% | +903+2.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 49,981 | $1,389 萬 | 0.4% | +2,088+4.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 56,818 | $1,374 萬 | 0.4% | −5,550−8.9% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 182,234 | $1,341 萬 | 0.4% | −1,090−0.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 85,473 | $1,330 萬 | 0.4% | +6,661+8.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 19,325 | $1,314 萬 | 0.4% | −12,958−40.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 91,640 | $1,292 萬 | 0.4% | +4,952+5.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,155 | $1,291 萬 | 0.4% | +3,564+13.4% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 238,715 | $1,286 萬 | 0.4% | +89,301+59.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 36,631 | $1,274 萬 | 0.4% | +3,277+9.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 32,031 | $1,261 萬 | 0.4% | +830+2.7% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 21,070 | $1,234 萬 | 0.4% | +1,099+5.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 191,109 | $1,206 萬 | 0.4% | +3,632+1.9% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 88,903 | $1,195 萬 | 0.4% | −4,159−4.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 72,439 | $1,193 萬 | 0.4% | +2,719+3.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,730 | $1,186 萬 | 0.4% | +590+14.3% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 101,073 | $1,185 萬 | 0.4% | +14,374+16.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 101,558 | $1,144 萬 | 0.4% | +12,816+14.4% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 7,805 | $1,140 萬 | 0.4% | −1,055−11.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 82,539 | $1,114 萬 | 0.4% | −596−0.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 386,370 | $1,112 萬 | 0.4% | −6,400−1.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 46,136 | $1,079 萬 | 0.3% | +1,873+4.2% | 加碼 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 58,178 | $1,078 萬 | 0.3% | +54,219+1,369.5% | 加碼 | – |
| iShares Tr464288851 | US OIL GS EX ETF | 184,041 | $1,055 萬 | 0.3% | +184,041 | 新進 | – |
| PFEPfizer Inc | Stock | 268,531 | $1,052 萬 | 0.3% | −7,916−2.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 26,255 | $1,039 萬 | 0.3% | −110−0.4% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 259,475 | $1,021 萬 | 0.3% | +29,956+13.1% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 52,357 | $1,016 萬 | 0.3% | +5,647+12.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 80,927 | $1,005 萬 | 0.3% | +465+0.6% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 112,711 | $971.1 萬 | 0.3% | −7,826−6.5% | 減碼 | – |
| LRCXLam Research Corp | COM | 14,718 | $957.7 萬 | 0.3% | +834+6.0% | 加碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 60,031 | $954.7 萬 | 0.3% | +72+0.1% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 209,957 | $948.0 萬 | 0.3% | +90,377+75.6% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 23,325 | $930.1 萬 | 0.3% | −3,048−11.6% | 減碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 132,639 | $918.1 萬 | 0.3% | +8,139+6.5% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 269,860 | $909.7 萬 | 0.3% | −12,833−4.5% | 減碼依 1 比 2 拆股換算 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 177,722 | $901.7 萬 | 0.3% | +62,452+54.2% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 169,644 | $899.1 萬 | 0.3% | +6,445+3.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 151,092 | $891.3 萬 | 0.3% | +1,246+0.8% | 加碼 | – |
| APPSDigital Turbine, Inc. | COM NEW | 116,290 | $884.1 萬 | 0.3% | −1,446−1.2% | 減碼 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 110,889 | $860.7 萬 | 0.3% | +10,227+10.2% | 加碼 | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 149,016 | $857.3 萬 | 0.3% | +12,682+9.3% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 22,644 | $856.9 萬 | 0.3% | +648+2.9% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 86,822 | $855.0 萬 | 0.3% | +17,432+25.1% | 加碼 | – |
| CVXChevron Corp | Stock | 81,233 | $850.8 萬 | 0.3% | +5,240+6.9% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 30,120 | $842.0 萬 | 0.3% | +1,244+4.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 36,647 | $840.6 萬 | 0.3% | +25,157+218.9% | 加碼 | – |
| BABoeing Co | Stock | 34,713 | $831.6 萬 | 0.3% | +739+2.2% | 加碼 | 歷史 |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 173,868 | $819.8 萬 | 0.3% | +144,991+502.1% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 98,389 | $814.9 萬 | 0.3% | +252+0.3% | 加碼 | – |
| KOCoca Cola Co | Stock | 150,197 | $812.8 萬 | 0.3% | −650.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 69,560 | $806.3 萬 | 0.3% | +5,282+8.2% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 69,107 | $805.9 萬 | 0.3% | +7,117+11.5% | 加碼 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 78,581 | $802.1 萬 | 0.3% | +78,581 | 新進 | – |
| AMGNAmgen Inc | Stock | 32,807 | $799.6 萬 | 0.3% | +2,992+10.0% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 77,524 | $793.8 萬 | 0.3% | +21,392+38.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 101,530 | $789.5 萬 | 0.2% | +2,798+2.8% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 97,370 | $788.4 萬 | 0.2% | +6,471+7.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 16,449 | $784.3 萬 | 0.2% | +583+3.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 34,161 | $784.1 萬 | 0.2% | +2,816+9.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 35,421 | $770.9 萬 | 0.2% | +8,675+32.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 51,952 | $769.7 萬 | 0.2% | +3,823+7.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 104,472 | $765.6 萬 | 0.2% | +24,421+30.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 123,713 | $760.0 萬 | 0.2% | −19,338−13.5% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 32,840 | $758.6 萬 | 0.2% | +789+2.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 90,355 | $754.0 萬 | 0.2% | +21,064+30.4% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 144,699 | $749.0 萬 | 0.2% | +90,086+165.0% | 加碼 | – |
| XYZBlock, Inc. | CL A | 30,679 | $747.9 萬 | 0.2% | −759−2.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 131,048 | $735.7 萬 | 0.2% | +9,156+7.5% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 101,624 | $731.3 萬 | 0.2% | +31,317+44.5% | 加碼 | – |
| TFCTruist Financial Corp | COM | 128,892 | $715.3 萬 | 0.2% | +7,280+6.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 29,240 | $714.2 萬 | 0.2% | +2,579+9.7% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 46,989 | $707.7 萬 | 0.2% | −111−0.2% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 48,125 | $705.4 萬 | 0.2% | −3,865−7.4% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 15,210 | $690.9 萬 | 0.2% | −20,549−57.5% | 減碼 | – |
| SLViShares Silver Trust | ETF | 284,250 | $688.5 萬 | 0.2% | −37,857−11.8% | 減碼 | 歷史 |
| MMM3M Co | Stock | 34,628 | $687.8 萬 | 0.2% | +4,874+16.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 112,806 | $685.0 萬 | 0.2% | +2,327+2.1% | 加碼 | – |
2021 年第 1 季之後清倉（23 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288844 | US OIL EQ&SV ETF | 506,308 | $678.9 萬 | 0.3% | – |
| GEGeneral Electric Co | COM | 398,167 | $522.8 萬 | 0.2% | 歷史 |
| BFIBurgerFi International, Inc. | COM | 154,264 | $237.7 萬 | 0.1% | 歷史 |
| Michaels Cos Inc59408Q106 | COM | 73,227 | $160.7 萬 | 0.1% | – |
| iShares Tr46434V514 | MSCI CHINA A | 19,961 | $82.1 萬 | <0.1% | – |
| DBX ETF Tr233051663 | XTRACK JAPAN JPX | 23,940 | $79.5 萬 | <0.1% | – |
| Valhi Inc New Com918905100 | Stock | 37,021 | $75.9 萬 | <0.1% | – |
| UWMCUWM Holdings Corp | COM CL A | 66,846 | $53.0 萬 | <0.1% | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 7,720 | $51.8 萬 | <0.1% | 歷史 |
| CLDRCloudera, Inc. | COM | 41,731 | $50.8 萬 | <0.1% | 歷史 |
| Cubic Corp229669106 | COM | 6,069 | $45.3 萬 | <0.1% | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 10,670 | $36.7 萬 | <0.1% | – |
| Social Capital Hedosopha HLDG8252P105 | SHS CL A | 17,056 | $29.3 萬 | <0.1% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 12,867 | $21.6 萬 | <0.1% | – |
| AEYEAudioeye Inc | COM NEW | 7,627 | $21.3 萬 | <0.1% | 歷史 |
| DBLDoubleLine Opportunistic Credit Fund | COM | 10,040 | $19.8 萬 | <0.1% | 歷史 |
| Gaslog LtdG37585109 | SHS | 32,600 | $18.8 萬 | <0.1% | – |
| FLNTFluent, Inc. | COM | 32,551 | $13.3 萬 | <0.1% | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 15,900 | $8.50 萬 | <0.1% | 歷史 |
| CHF Solutions Inc12542Q870 | COM | 11,500 | $6.80 萬 | <0.1% | – |
| ACGNAceragen, Inc. | COM PAR | 34,000 | $4.40 萬 | <0.1% | 歷史 |
| KRMDKORU Medical Systems, Inc. | COM | 12,275 | $4.30 萬 | <0.1% | 歷史 |
| EVGNEvogene Ltd. | SHS | 4,000 | $2.00 萬 | <0.1% | 歷史 |