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 |
|---|---|---|---|---|---|---|---|
| REZIResideo Technologies, Inc. | Stock | 161 | $4,000 | <0.1% | +161 | 新進 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 100 | $4,000 | <0.1% | +100 | 新進 | 歷史 |
| AAAlcoa Corp | Stock | 114 | $4,000 | <0.1% | +114 | 新進 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 150 | $4,000 | <0.1% | +150 | 新進 | 歷史 |
| AGIAlamos Gold Inc | Stock | 495 | $4,000 | <0.1% | +495 | 新進 | 歷史 |
| First Trust Indxx Innovative Transaction & Process ETF33741X201 | ETF | 93 | $4,000 | <0.1% | +93 | 新進 | – |
| IFNAberdeen India Fund, Inc. | COM | 175 | $4,000 | <0.1% | +175 | 新進 | 歷史 |
| SFLSFL Corp Ltd. | SHS | 547 | $4,000 | <0.1% | +547 | 新進 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 50 | $4,000 | <0.1% | +50 | 新進 | 歷史 |
| iShares Tr464288406 | MRGSTR MD CP VAL | 69 | $4,000 | <0.1% | +69 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 170 | $4,000 | <0.1% | +170 | 新進 | – |
| IRDMIridium Communications Inc. | COM | 105 | $4,000 | <0.1% | +105 | 新進 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 62 | $4,000 | <0.1% | +62 | 新進 | – |
| MGYMagnolia Oil & Gas Corp | CL A | 260 | $4,000 | <0.1% | +260 | 新進 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 150 | $4,000 | <0.1% | +150 | 新進 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 200 | $4,000 | <0.1% | +200 | 新進 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 185 | $4,000 | <0.1% | +185 | 新進 | 歷史 |
| SPSCSPS Commerce Inc | COM | 36 | $4,000 | <0.1% | +36 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 166 | $4,000 | <0.1% | +166 | 新進 | – |
| Tidal Trust I886364405 | SOFI SOCIAL 50 | 100 | $4,000 | <0.1% | +100 | 新進 | – |
| ACCOAcco Brands Corp | COM | 500 | $4,000 | <0.1% | +500 | 新進 | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 154 | $4,000 | <0.1% | +154 | 新進 | – |
| SIISprott Inc. | COM NEW | 100 | $4,000 | <0.1% | +100 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 112 | $4,000 | <0.1% | +112 | 新進 | – |
| iShares Tr46429B408 | MSCI PHILIPS ETF | 134 | $4,000 | <0.1% | +134 | 新進 | – |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 920 | $4,000 | <0.1% | +920 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 215 | $4,000 | <0.1% | +215 | 新進 | – |
| NPKINPK International Inc. | COM SHS | 1,200 | $4,000 | <0.1% | +1,200 | 新進 | 歷史 |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 100 | $4,000 | <0.1% | +100 | 新進 | 歷史 |
| BCSBarclays PLC | ADR | 485 | $4,000 | <0.1% | +485 | 新進 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 41 | $4,000 | <0.1% | +41 | 新進 | 歷史 |
| SMPLSimply Good Foods Co | COM | 100 | $4,000 | <0.1% | +100 | 新進 | 歷史 |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 74 | $4,000 | <0.1% | +74 | 新進 | – |
| SIGSignet Jewelers Ltd | SHS | 50 | $4,000 | <0.1% | +50 | 新進 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 200 | $4,000 | <0.1% | +200 | 新進 | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 200 | $4,000 | <0.1% | +200 | 新進 | – |
| LASRNlight, Inc. | COM | 100 | $4,000 | <0.1% | +100 | 新進 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 42 | $4,000 | <0.1% | +42 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33736Q104 | UT COM SHS ETF | 70 | $4,000 | <0.1% | +70 | 新進 | – |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 36 | $4,000 | <0.1% | +36 | 新進 | – |
| MLCOMelco Resorts & Entertainment LTD | ADR | 200 | $4,000 | <0.1% | +200 | 新進 | 歷史 |
| LADLithia Motors Inc | COM | 12 | $4,000 | <0.1% | +12 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 52 | $4,000 | <0.1% | +52 | 新進 | – |
| CGENCompugen Ltd | ORD | 500 | $4,000 | <0.1% | +500 | 新進 | 歷史 |
| DACDanaos Corp | SHS | 47 | $4,000 | <0.1% | +47 | 新進 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 59 | $4,000 | <0.1% | +59 | 新進 | 歷史 |
| GILTGilat Satellite Networks Ltd | SHS NEW | 410 | $4,000 | <0.1% | +410 | 新進 | 歷史 |
| KROKronos Worldwide Inc | COM | 284 | $4,000 | <0.1% | +284 | 新進 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 19 | $4,000 | <0.1% | +19 | 新進 | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 160 | $4,000 | <0.1% | +160 | 新進 | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 7,900 | $4,000 | <0.1% | +7,900 | 新進 | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 250 | $4,000 | <0.1% | +250 | 新進 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 100 | $4,000 | <0.1% | +100 | 新進 | 歷史 |
| RMRRMR Group Inc. | CL A | 91 | $4,000 | <0.1% | +91 | 新進 | 歷史 |
| RESRPC Inc | COM | 760 | $4,000 | <0.1% | +760 | 新進 | 歷史 |
| TLPHTalphera, Inc. | COM | 3,000 | $4,000 | <0.1% | +3,000 | 新進 | 歷史 |
| ATERAterian, Inc. | Equity | 300 | $4,000 | <0.1% | +300 | 新進 | 歷史 |
| AIMCAltra Industrial Motion Corp. | COM | 60 | $4,000 | <0.1% | +60 | 新進 | 歷史 |
| CKXCKX Lands, Inc. | COM | 348 | $4,000 | <0.1% | +348 | 新進 | 歷史 |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 173 | $4,000 | <0.1% | +173 | 新進 | 歷史 |
| Collaborative Investmnt Ser19423L672 | THE SPAC AND NEW | 127 | $4,000 | <0.1% | +127 | 新進 | – |
| BDRYAmplify Commodity Trust | BREAKWAVE DRY | 140 | $4,000 | <0.1% | +140 | 新進 | 歷史 |
| WATTEnergous Corp | COM | 1,400 | $4,000 | <0.1% | +1,400 | 新進 | 歷史 |
| Franklin Templeton ETF Tr35473P850 | LIBERTY FDRL TAX | 146 | $4,000 | <0.1% | +146 | 新進 | – |
| GNPXGenprex, Inc. | COM | 1,100 | $4,000 | <0.1% | +1,100 | 新進 | 歷史 |
| PCFHigh Income Securities Fund | SHS BEN INT | 360 | $4,000 | <0.1% | +360 | 新進 | 歷史 |
| iShares U S ETF Tr46431W689 | HEALTHCARE | 102 | $4,000 | <0.1% | +102 | 新進 | – |
| KWKennedy-Wilson Holdings, Inc. | COM | 245 | $4,000 | <0.1% | +245 | 新進 | 歷史 |
| STKHSteakholder Foods Ltd. | SPONSORED ADS | 527 | $4,000 | <0.1% | +527 | 新進 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 300 | $4,000 | <0.1% | +300 | 新進 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | ETF | 225 | $4,000 | <0.1% | +225 | 新進 | 歷史 |
| PWPower REIT | COM | 100 | $4,000 | <0.1% | +100 | 新進 | 歷史 |
| PRPHProPhase Labs, Inc. | COM | 600 | $4,000 | <0.1% | +600 | 新進 | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 822 | $4,000 | <0.1% | +822 | 新進 | 歷史 |
| RCMR1 RCM Holdco Inc. | COM | 200 | $4,000 | <0.1% | +200 | 新進 | 歷史 |
| Siren ETF Tr NSD NXGN Eco ETF75605A702 | ETF | 75 | $4,000 | <0.1% | +75 | 新進 | – |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 315 | $4,000 | <0.1% | +315 | 新進 | 歷史 |
| Summit Therapeutics Inc Com86627R102 | Stock | 600 | $4,000 | <0.1% | +600 | 新進 | – |
| NOVASunnova Energy International Inc. | COM | 100 | $4,000 | <0.1% | +100 | 新進 | 歷史 |
| UTSIUtstarcom Holdings Corp. | SHS NEW | 2,529 | $4,000 | <0.1% | +2,529 | 新進 | 歷史 |
| Check Cap LtdM2361E203 | SHS | 3,048 | $4,000 | <0.1% | +3,048 | 新進 | – |
| PATHUiPath, Inc. | Stock | 81 | $5,000 | <0.1% | +81 | 新進 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 1,248 | $5,000 | <0.1% | +1,248 | 新進 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 41 | $5,000 | <0.1% | +41 | 新進 | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 550 | $5,000 | <0.1% | +550 | 新進 | – |
| FPIFarmland Partners Inc. | COM | 394 | $5,000 | <0.1% | +394 | 新進 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 1,000 | $5,000 | <0.1% | +1,000 | 新進 | 歷史 |
| MKSIMKS Inc | COM | 26 | $5,000 | <0.1% | +26 | 新進 | 歷史 |
| RWTRedwood Trust Inc | COM | 439 | $5,000 | <0.1% | +439 | 新進 | 歷史 |
| ONDSOndas Inc. | COM NEW | 640 | $5,000 | <0.1% | +640 | 新進 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 235 | $5,000 | <0.1% | +235 | 新進 | 歷史 |
| BCVBancroft Fund Ltd | COM | 164 | $5,000 | <0.1% | +164 | 新進 | 歷史 |
| iShares Tr464288109 | MORNINGSTAR VALU | 80 | $5,000 | <0.1% | +80 | 新進 | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 134 | $5,000 | <0.1% | +134 | 新進 | – |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 206 | $5,000 | <0.1% | +206 | 新進 | – |
| GENIGenius Sports Ltd | SHARES CL A | 256 | $5,000 | <0.1% | +256 | 新進 | 歷史 |
| DAKTDaktronics Inc | COM | 700 | $5,000 | <0.1% | +700 | 新進 | 歷史 |
| KBRKBR, Inc. | COM | 129 | $5,000 | <0.1% | +129 | 新進 | 歷史 |
| BRCBrady Corp | CL A | 104 | $5,000 | <0.1% | +104 | 新進 | 歷史 |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 206 | $5,000 | <0.1% | +206 | 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 |