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 |
|---|---|---|---|---|---|---|---|
| ZVOZovio Inc | COM | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| ITRMIterum Therapeutics plc | SHS | 85 | $0 | 0.0% | +85 | 新進 | 歷史 |
| Arrival GroupL0423Q108 | SHS | 30 | $0 | 0.0% | +30 | 新進 | – |
| Naked Brand Group LimitedQ6519T117 | SHS NEW | 200 | $0 | 0.0% | +200 | 新進 | – |
| Beachbody Company, Inc.073463101 | COM CL A | 44 | $0 | 0.0% | +44 | 新進 | – |
| ORGNOrigin Materials, Inc. | COM | 11 | $0 | 0.0% | +11 | 新進 | 歷史 |
| ProShares Ultrashort Midcap 400 ETF74348A343 | ETF | 7 | $0 | 0.0% | +7 | 新進 | – |
| RGRSturm Ruger & Co Inc | Stock | 13 | $1,000 | <0.1% | +13 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 37 | $1,000 | <0.1% | +37 | 新進 | 歷史 |
| AIRAar Corp | Stock | 19 | $1,000 | <0.1% | +19 | 新進 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 7 | $1,000 | <0.1% | +7 | 新進 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 3 | $1,000 | <0.1% | +3 | 新進 | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 20 | $1,000 | <0.1% | +20 | 新進 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 10 | $1,000 | <0.1% | +10 | 新進 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 14 | $1,000 | <0.1% | +14 | 新進 | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 10 | $1,000 | <0.1% | +10 | 新進 | – |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 50 | $1,000 | <0.1% | +50 | 新進 | 歷史 |
| CANCanaan Inc. | SPONSORED ADS | 100 | $1,000 | <0.1% | +100 | 新進 | 歷史 |
| AZZAzz Inc | COM | 25 | $1,000 | <0.1% | +25 | 新進 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 22 | $1,000 | <0.1% | +22 | 新進 | 歷史 |
| SLRCSLR Investment Corp. | COM | 45 | $1,000 | <0.1% | +45 | 新進 | 歷史 |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 61 | $1,000 | <0.1% | +61 | 新進 | – |
| CLHClean Harbors Inc | COM | 14 | $1,000 | <0.1% | +14 | 新進 | 歷史 |
| iShares Inc464286780 | MSCI STH AFR ETF | 28 | $1,000 | <0.1% | +28 | 新進 | – |
| GOLFAcushnet Holdings Corp. | COM | 30 | $1,000 | <0.1% | +30 | 新進 | 歷史 |
| APGAPi Group Corp | COM STK | 49 | $1,000 | <0.1% | +49 | 新進 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 9 | $1,000 | <0.1% | +9 | 新進 | – |
| USALiberty All Star Equity Fund | SH BEN INT | 69 | $1,000 | <0.1% | +69 | 新進 | 歷史 |
| ZDZiff Davis, Inc. | COM | 5 | $1,000 | <0.1% | +5 | 新進 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 23 | $1,000 | <0.1% | +23 | 新進 | 歷史 |
| DOCSDoximity, Inc. | CL A | 21 | $1,000 | <0.1% | +21 | 新進 | 歷史 |
| VISNVistance Networks, Inc. | COM | 60 | $1,000 | <0.1% | +60 | 新進 | 歷史 |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 26 | $1,000 | <0.1% | +26 | 新進 | – |
| SFNCSimmons First National Corp | CL A $1 PAR | 34 | $1,000 | <0.1% | +34 | 新進 | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 111 | $1,000 | <0.1% | +111 | 新進 | 歷史 |
| iShares Inc464286640 | MSCI CHILE ETF | 26 | $1,000 | <0.1% | +26 | 新進 | – |
| PFBCPreferred Bank | COM NEW | 11 | $1,000 | <0.1% | +11 | 新進 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 71 | $1,000 | <0.1% | +71 | 新進 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 8 | $1,000 | <0.1% | +8 | 新進 | 歷史 |
| FBNCFirst Bancorp | COM | 13 | $1,000 | <0.1% | +13 | 新進 | 歷史 |
| BCOBrinks Co | COM | 14 | $1,000 | <0.1% | +14 | 新進 | 歷史 |
| CASHPathward Financial, Inc. | COM | 22 | $1,000 | <0.1% | +22 | 新進 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 100 | $1,000 | <0.1% | +100 | 新進 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 2 | $1,000 | <0.1% | +2 | 新進 | 歷史 |
| CHCOCity Holding Co | COM | 11 | $1,000 | <0.1% | +11 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 26 | $1,000 | <0.1% | +26 | 新進 | – |
| BANRBanner Corp | COM NEW | 11 | $1,000 | <0.1% | +11 | 新進 | 歷史 |
| WTWisdomTree, Inc. | COM | 200 | $1,000 | <0.1% | +200 | 新進 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 36 | $1,000 | <0.1% | +36 | 新進 | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 85 | $1,000 | <0.1% | +85 | 新進 | 歷史 |
| FOXFox Corp | CL B COM | 27 | $1,000 | <0.1% | +27 | 新進 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 19 | $1,000 | <0.1% | +19 | 新進 | 歷史 |
| DXDynex Capital Inc | COM | 69 | $1,000 | <0.1% | +69 | 新進 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 16 | $1,000 | <0.1% | +16 | 新進 | 歷史 |
| MTNVail Resorts Inc | COM | 2 | $1,000 | <0.1% | +2 | 新進 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 34 | $1,000 | <0.1% | +34 | 新進 | 歷史 |
| LRNStride, Inc. | COM | 41 | $1,000 | <0.1% | +41 | 新進 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 45 | $1,000 | <0.1% | +45 | 新進 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 11 | $1,000 | <0.1% | +11 | 新進 | 歷史 |
| HTHHilltop Holdings Inc. | COM | 17 | $1,000 | <0.1% | +17 | 新進 | 歷史 |
| FORForestar Group Inc. | COM | 24 | $1,000 | <0.1% | +24 | 新進 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 118 | $1,000 | <0.1% | +118 | 新進 | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 167 | $1,000 | <0.1% | +167 | 新進 | 歷史 |
| DARDarling Ingredients Inc. | COM | 22 | $1,000 | <0.1% | +22 | 新進 | 歷史 |
| GATXGatx Corp | COM | 14 | $1,000 | <0.1% | +14 | 新進 | 歷史 |
| RBBNRibbon Communications Inc. | COM | 110 | $1,000 | <0.1% | +110 | 新進 | 歷史 |
| OVVOvintiv Inc. | COM | 22 | $1,000 | <0.1% | +22 | 新進 | 歷史 |
| ARAntero Resources Corp | COM | 64 | $1,000 | <0.1% | +64 | 新進 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 25 | $1,000 | <0.1% | +25 | 新進 | 歷史 |
| HRIHerc Holdings Inc | COM | 13 | $1,000 | <0.1% | +13 | 新進 | 歷史 |
| MUSAMurphy USA Inc. | COM | 4 | $1,000 | <0.1% | +4 | 新進 | 歷史 |
| AVTAvnet Inc | COM | 35 | $1,000 | <0.1% | +35 | 新進 | 歷史 |
| iShares Inc464286632 | MSCI ISRAEL ETF | 15 | $1,000 | <0.1% | +15 | 新進 | – |
| ANGOAngiodynamics Inc | COM | 24 | $1,000 | <0.1% | +24 | 新進 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 17 | $1,000 | <0.1% | +17 | 新進 | 歷史 |
| SRCE1st Source Corp | COM | 13 | $1,000 | <0.1% | +13 | 新進 | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 5 | $1,000 | <0.1% | +5 | 新進 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 500 | $1,000 | <0.1% | +500 | 新進 | 歷史 |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 273 | $1,000 | <0.1% | +273 | 新進 | 歷史 |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 168 | $1,000 | <0.1% | +168 | 新進 | 歷史 |
| STNEStoneCo Ltd. | COM | 20 | $1,000 | <0.1% | −7,772−99.7% | 減碼 | 歷史 |
| BYRNByrna Technologies Inc. | COM NEW | 65 | $1,000 | <0.1% | +65 | 新進 | 歷史 |
| CNTYCentury Casinos Inc | COM | 100 | $1,000 | <0.1% | +100 | 新進 | 歷史 |
| FOSLFossil Group, Inc. | COM | 87 | $1,000 | <0.1% | +87 | 新進 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 7 | $1,000 | <0.1% | +7 | 新進 | 歷史 |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 100 | $1,000 | <0.1% | +100 | 新進 | 歷史 |
| GOROGoldgroup Mining Inc. | COM | 503 | $1,000 | <0.1% | +503 | 新進 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 100 | $1,000 | <0.1% | +100 | 新進 | 歷史 |
| LAKELakeland Industries Inc | COM | 28 | $1,000 | <0.1% | +28 | 新進 | 歷史 |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 242 | $1,000 | <0.1% | +242 | 新進 | 歷史 |
| MEDMedifast Inc | COM | 2 | $1,000 | <0.1% | +2 | 新進 | 歷史 |
| MSEXMiddlesex Water Co | COM | 12 | $1,000 | <0.1% | +12 | 新進 | 歷史 |
| NESRNational Energy Services Reunited Corp. | SHS | 42 | $1,000 | <0.1% | +42 | 新進 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 14 | $1,000 | <0.1% | +14 | 新進 | 歷史 |
| PSNLPersonalis, Inc. | COM | 32 | $1,000 | <0.1% | +32 | 新進 | 歷史 |
| UVVUniversal Corp | COM | 17 | $1,000 | <0.1% | +17 | 新進 | 歷史 |
| Acasti Pharma Inc00430K402 | CL A NEW | 2,000 | $1,000 | <0.1% | +2,000 | 新進 | – |
| Advisorshares Tr00768Y818 | DOUBLELIN VAL EQ | 11 | $1,000 | <0.1% | +11 | 新進 | – |
| AERIAerie Pharmaceuticals Inc | COM | 51 | $1,000 | <0.1% | +51 | 新進 | 歷史 |
| BNFTBenefitfocus, Inc. | COM | 54 | $1,000 | <0.1% | +54 | 新進 | 歷史 |
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 |