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 |
|---|---|---|---|---|---|---|---|
| ARCTArcturus Therapeutics Holdings Inc. | COM | 100 | $3,000 | <0.1% | +100 | 新進 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 500 | $3,000 | <0.1% | +500 | 新進 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 68 | $3,000 | <0.1% | +68 | 新進 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 300 | $3,000 | <0.1% | +300 | 新進 | 歷史 |
| UECUranium Energy Corp | COM | 1,000 | $3,000 | <0.1% | +1,000 | 新進 | 歷史 |
| FNBFNB Corp | COM | 207 | $3,000 | <0.1% | +207 | 新進 | 歷史 |
| iShares Tr464288166 | AGENCY BOND ETF | 22 | $3,000 | <0.1% | +22 | 新進 | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 100 | $3,000 | <0.1% | +100 | 新進 | – |
| Townebank Portsmouth Va89214P109 | COM | 84 | $3,000 | <0.1% | +84 | 新進 | – |
| AHCOAdaptHealth Corp. | COMMON STOCK | 100 | $3,000 | <0.1% | +100 | 新進 | 歷史 |
| AORTArtivion, Inc. | COM | 105 | $3,000 | <0.1% | +105 | 新進 | 歷史 |
| iShares Tr46429B614 | MSCI INDIA SM CP | 48 | $3,000 | <0.1% | +48 | 新進 | – |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 100 | $3,000 | <0.1% | +100 | 新進 | 歷史 |
| RDNTRadNet, Inc. | COM | 100 | $3,000 | <0.1% | +100 | 新進 | 歷史 |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 54 | $3,000 | <0.1% | +54 | 新進 | – |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 87 | $3,000 | <0.1% | +87 | 新進 | 歷史 |
| ENSEnerSys | COM | 34 | $3,000 | <0.1% | +34 | 新進 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 150 | $3,000 | <0.1% | +150 | 新進 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 25 | $3,000 | <0.1% | +25 | 新進 | 歷史 |
| iShares Tr46434V696 | CORE MSCI PAC | 47 | $3,000 | <0.1% | +47 | 新進 | – |
| LECOLincoln Electric Holdings Inc | COM | 24 | $3,000 | <0.1% | +24 | 新進 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 20 | $3,000 | <0.1% | −4,506−99.6% | 減碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 50 | $3,000 | <0.1% | +50 | 新進 | 歷史 |
| ADTADT Inc. | COM | 300 | $3,000 | <0.1% | +300 | 新進 | 歷史 |
| iShares Inc464286764 | MSCI SPAIN ETF | 86 | $3,000 | <0.1% | +86 | 新進 | – |
| SCIService Corp International | COM | 61 | $3,000 | <0.1% | +61 | 新進 | 歷史 |
| SPDR Series Trust78464A789 | ST STR SP INS | 70 | $3,000 | <0.1% | +70 | 新進 | – |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 289 | $3,000 | <0.1% | +289 | 新進 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 38 | $3,000 | <0.1% | +38 | 新進 | 歷史 |
| WWWWolverine World Wide Inc | COM | 100 | $3,000 | <0.1% | +100 | 新進 | 歷史 |
| MLABMesa Laboratories Inc | COM | 12 | $3,000 | <0.1% | +12 | 新進 | 歷史 |
| TTMITTM Technologies Inc | COM | 200 | $3,000 | <0.1% | +200 | 新進 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 153 | $3,000 | <0.1% | +153 | 新進 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 57 | $3,000 | <0.1% | +57 | 新進 | 歷史 |
| TRMKTrustmark Corp | COM | 90 | $3,000 | <0.1% | +90 | 新進 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 150 | $3,000 | <0.1% | +150 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 109 | $3,000 | <0.1% | +109 | 新進 | – |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 32 | $3,000 | <0.1% | +32 | 新進 | – |
| CBZCBIZ, Inc. | COM | 100 | $3,000 | <0.1% | +100 | 新進 | 歷史 |
| AEEAmeren Corp | COM | 40 | $3,000 | <0.1% | +40 | 新進 | 歷史 |
| Global X FDS37954Y467 | E COMMERCE ETF | 98 | $3,000 | <0.1% | +98 | 新進 | – |
| PAGPenske Automotive Group, Inc. | COM | 43 | $3,000 | <0.1% | +43 | 新進 | 歷史 |
| SSLSasol Ltd | SPONSORED ADR | 182 | $3,000 | <0.1% | +182 | 新進 | 歷史 |
| FINVFinVolution Group | SPONSORED ADS | 265 | $3,000 | <0.1% | +265 | 新進 | 歷史 |
| VALValaris Ltd | CL A | 111 | $3,000 | <0.1% | +111 | 新進 | 歷史 |
| ALECAlector, Inc. | COM | 124 | $3,000 | <0.1% | +124 | 新進 | 歷史 |
| AQSTAquestive Therapeutics, Inc. | COM | 800 | $3,000 | <0.1% | +800 | 新進 | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 47 | $3,000 | <0.1% | +47 | 新進 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 150 | $3,000 | <0.1% | +150 | 新進 | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 100 | $3,000 | <0.1% | +100 | 新進 | 歷史 |
| CLWClearwater Paper Corp | COM | 109 | $3,000 | <0.1% | +109 | 新進 | 歷史 |
| BBCPConcrete Pumping Holdings, Inc. | COM | 400 | $3,000 | <0.1% | +400 | 新進 | 歷史 |
| CTMXCytomX Therapeutics, Inc. | COM | 412 | $3,000 | <0.1% | +412 | 新進 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 483 | $3,000 | <0.1% | +483 | 新進 | 歷史 |
| ELAEnvela Corp | COM | 600 | $3,000 | <0.1% | +600 | 新進 | 歷史 |
| LXLexinFintech Holdings Ltd. | ADR | 230 | $3,000 | <0.1% | +230 | 新進 | 歷史 |
| RPDRapid7, Inc. | COM | 35 | $3,000 | <0.1% | +35 | 新進 | 歷史 |
| RYAMRayonier Advanced Materials Inc. | COM | 521 | $3,000 | <0.1% | +521 | 新進 | 歷史 |
| RICKRci Hospitality Holdings, Inc. | COM | 50 | $3,000 | <0.1% | +50 | 新進 | 歷史 |
| JBSSSanfilippo John B & Son Inc | COM | 37 | $3,000 | <0.1% | +37 | 新進 | 歷史 |
| XBITXBiotech Inc. | COM | 200 | $3,000 | <0.1% | +200 | 新進 | 歷史 |
| ARCArc Document Solutions, Inc. | COM | 1,300 | $3,000 | <0.1% | +1,300 | 新進 | 歷史 |
| KLRSKalaris Therapeutics, Inc. | COM | 139 | $3,000 | <0.1% | +139 | 新進 | 歷史 |
| DYFNAngel Oak Dynamic Financial Strategies Income Term Trust | COM BEN INT | 171 | $3,000 | <0.1% | +171 | 新進 | 歷史 |
| DOOBRP Inc. | COM SUN VTG | 40 | $3,000 | <0.1% | +40 | 新進 | 歷史 |
| BKCCBlackRock Capital Investment Corp | COM | 778 | $3,000 | <0.1% | +778 | 新進 | 歷史 |
| YCBDcbdMD, Inc. | COM | 1,000 | $3,000 | <0.1% | +1,000 | 新進 | 歷史 |
| China Automotive Systems Inc/216936R105 | COM | 600 | $3,000 | <0.1% | +600 | 新進 | – |
| China Life Ins Co Ltd16939P106 | SPON ADR REP H | 294 | $3,000 | <0.1% | +294 | 新進 | – |
| Coherent Inc192479103 | COM | 13 | $3,000 | <0.1% | +13 | 新進 | – |
| CONNConns Inc | COM | 100 | $3,000 | <0.1% | +100 | 新進 | 歷史 |
| CSODCornerstone OnDemand Inc | COM | 50 | $3,000 | <0.1% | +50 | 新進 | 歷史 |
| CUROCURO Group Holdings Corp. | COM | 200 | $3,000 | <0.1% | +200 | 新進 | 歷史 |
| DSWLDeswell Industries Inc | COM | 600 | $3,000 | <0.1% | +600 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460E711 | DLY UTLTIES 3X | 100 | $3,000 | <0.1% | +100 | 新進 | – |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 40 | $3,000 | <0.1% | +40 | 新進 | – |
| EMANEmagin Corp | COM NEW | 750 | $3,000 | <0.1% | +750 | 新進 | 歷史 |
| First Tr MLP & Energy Incom33739B104 | COM | 408 | $3,000 | <0.1% | +408 | 新進 | – |
| CALCCalciMedica, Inc. | COM SHS | 631 | $3,000 | <0.1% | +631 | 新進 | 歷史 |
| INOVInovalon Holdings, Inc. | COM CL A | 100 | $3,000 | <0.1% | +100 | 新進 | 歷史 |
| INSIInsight Select Income Fund | COM | 160 | $3,000 | <0.1% | +160 | 新進 | 歷史 |
| ITRGIntegra Resources Corp. | COM NEW | 1,000 | $3,000 | <0.1% | +1,000 | 新進 | 歷史 |
| IVACIntevac Inc | COM | 415 | $3,000 | <0.1% | +415 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 191 | $3,000 | <0.1% | +191 | 新進 | – |
| iShares Tr464289123 | NEW ZEALAND ETF | 46 | $3,000 | <0.1% | +46 | 新進 | – |
| KRAKraton Corp | COM | 100 | $3,000 | <0.1% | +100 | 新進 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 120 | $3,000 | <0.1% | +120 | 新進 | 歷史 |
| MORFMorphic Holding, Inc. | COM | 47 | $3,000 | <0.1% | +47 | 新進 | 歷史 |
| NEPTFNeptune Wellness Solutions Inc. | COM | 2,500 | $3,000 | <0.1% | +2,500 | 新進 | 歷史 |
| TWAVTaoWeave, Inc. | COM | 800 | $3,000 | <0.1% | +800 | 新進 | 歷史 |
| ONEM1Life Healthcare Inc | COM | 103 | $3,000 | <0.1% | +103 | 新進 | 歷史 |
| PMXPIMCO Municipal Income Fund III | COM | 200 | $3,000 | <0.1% | +200 | 新進 | 歷史 |
| SHSPSharpSpring, Inc. | COM | 200 | $3,000 | <0.1% | +200 | 新進 | 歷史 |
| VBIVVBI Vaccines Inc/BC | COM NEW | 1,000 | $3,000 | <0.1% | +1,000 | 新進 | 歷史 |
| VRAYViewRay, Inc. | COM | 400 | $3,000 | <0.1% | +400 | 新進 | 歷史 |
| VSTOVista Outdoor Inc. | COM | 61 | $3,000 | <0.1% | +61 | 新進 | 歷史 |
| WLLWhiting Holdings LLC | COM NEW | 58 | $3,000 | <0.1% | +58 | 新進 | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 100 | $3,000 | <0.1% | +100 | 新進 | – |
| Atlas CorpY0436Q109 | SHARES | 200 | $3,000 | <0.1% | +200 | 新進 | – |
| EDRYEuroDry Ltd. | COM | 117 | $3,000 | <0.1% | +117 | 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 |