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 |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 26,326 | $407.5 萬 | 0.1% | +1,300+5.2% | 加碼 | – |
| HONHoneywell International Inc | COM | 18,303 | $401.5 萬 | 0.1% | +840+4.8% | 加碼 | 歷史 |
| AHTAshford Hospitality Trust Inc | COM SHS | 879,023 | $400.8 萬 | 0.1% | +879,023 | 新進 | 歷史 |
| INMDInMode Ltd. | SHS | 42,249 | $400.0 萬 | 0.1% | +3,175+8.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 69,634 | $396.9 萬 | 0.1% | +14,720+26.8% | 加碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 151,342 | $394.0 萬 | 0.1% | +14,900+10.9% | 加碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 19,812 | $392.2 萬 | 0.1% | +424+2.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,730 | $390.0 萬 | 0.1% | +28+0.4% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 33,639 | $388.5 萬 | 0.1% | −779−2.3% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 29,635 | $387.6 萬 | 0.1% | −5,369−15.3% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 50,918 | $385.0 萬 | 0.1% | +7,930+18.4% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 17,409 | $382.9 萬 | 0.1% | −267−1.5% | 減碼 | 歷史 |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 89,438 | $381.0 萬 | 0.1% | +2,908+3.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 27,601 | $379.4 萬 | 0.1% | +1,692+6.5% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 21,836 | $378.7 萬 | 0.1% | +2,567+13.3% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 34,942 | $376.8 萬 | 0.1% | +322+0.9% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 71,702 | $375.8 萬 | 0.1% | +26,469+58.5% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 45,576 | $375.1 萬 | 0.1% | +28,549+167.7% | 加碼 | – |
| SFBSServisFirst Bancshares, Inc. | COM | 54,960 | $373.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 16,648 | $372.2 萬 | 0.1% | +973+6.2% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 16,387 | $371.6 萬 | 0.1% | −1,286−7.3% | 減碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 22,255 | $370.1 萬 | 0.1% | −9,552−30.0% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 7,854 | $369.2 萬 | 0.1% | +424+5.7% | 加碼 | 歷史 |
| APPNAppian Corp | CL A | 26,720 | $368.1 萬 | 0.1% | −314−1.2% | 減碼 | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 39,904 | $368.0 萬 | 0.1% | +2,654+7.1% | 加碼 | 歷史 |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 79,146 | $366.8 萬 | 0.1% | +32,485+69.6% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 34,764 | $365.1 萬 | 0.1% | +4,695+15.6% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 13,864 | $363.6 萬 | 0.1% | +1,653+13.5% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 198,555 | $362.0 萬 | 0.1% | +59,268+42.6% | 加碼 | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 46,555 | $361.3 萬 | 0.1% | +46,555 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 20,736 | $360.1 萬 | 0.1% | +732+3.7% | 加碼 | – |
| ETNEaton Corp plc | Stock | 24,299 | $360.1 萬 | 0.1% | +496+2.1% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 85,101 | $360.1 萬 | 0.1% | +17,832+26.5% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 27,311 | $360.0 萬 | 0.1% | +416+1.5% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 80,884 | $358.5 萬 | 0.1% | +73,256+960.4% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 21,874 | $358.0 萬 | 0.1% | +2,651+13.8% | 加碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 67,549 | $355.4 萬 | 0.1% | +4,722+7.5% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 53,919 | $354.2 萬 | 0.1% | +3,965+7.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 87,708 | $346.8 萬 | 0.1% | +41,485+89.7% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 62,931 | $344.9 萬 | 0.1% | +12,356+24.4% | 加碼 | – |
| ZBRAZebra Technologies Corp | CL A | 6,490 | $343.7 萬 | 0.1% | +1,077+19.9% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 14,082 | $343.3 萬 | 0.1% | +761+5.7% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 11,744 | $339.5 萬 | 0.1% | +104+0.9% | 加碼 | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 20,439 | $339.3 萬 | 0.1% | +377+1.9% | 加碼 | – |
| KRUSKura Sushi USA, Inc. | CL A COM | 89,237 | $339.2 萬 | 0.1% | −6,228−6.5% | 減碼 | 歷史 |
| STMPStamps.com Inc | COM NEW | 16,740 | $335.3 萬 | 0.1% | +1,095+7.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,295 | $333.8 萬 | 0.1% | +776+6.7% | 加碼 | – |
| HUBSHubSpot Inc | COM | 5,677 | $330.8 萬 | 0.1% | +297+5.5% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 20,555 | $326.6 萬 | 0.1% | −1,071−5.0% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 21,219 | $325.0 萬 | 0.1% | +9,140+75.7% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 30,166 | $322.4 萬 | 0.1% | +10,120+50.5% | 加碼 | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 54,381 | $320.8 萬 | 0.1% | +3,645+7.2% | 加碼 | 歷史 |
| MGNIMagnite, Inc. | COM | 94,665 | $320.3 萬 | 0.1% | −4,750−4.8% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 43,929 | $319.9 萬 | 0.1% | +4,515+11.5% | 加碼 | 歷史 |
| NUENucor Corp | COM | 33,312 | $319.6 萬 | 0.1% | +13,550+68.6% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 112,051 | $318.3 萬 | 0.1% | +23,383+26.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 47,164 | $318.0 萬 | 0.1% | +82+0.2% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 17,970 | $317.4 萬 | 0.1% | +730+4.2% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 8,023 | $316.2 萬 | 0.1% | −955−10.6% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 119,684 | $315.5 萬 | 0.1% | +16,797+16.3% | 加碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 71,764 | $314.9 萬 | 0.1% | +710+1.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,582 | $313.4 萬 | 0.1% | +136+3.9% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 2,094 | $312.4 萬 | 0.1% | +64+3.2% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,103 | $303.0 萬 | 0.1% | +3,553+22.8% | 加碼 | – |
| HBIHanesbrands Inc. | COM | 162,236 | $302.9 萬 | 0.1% | +55,366+51.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 57,107 | $302.4 萬 | 0.1% | +18,342+47.3% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 26,604 | $301.1 萬 | 0.1% | +1,397+5.5% | 加碼 | – |
| iShares Tr464287861 | EUROPE ETF | 56,482 | $301.0 萬 | 0.1% | +56,482 | 新進 | – |
| OKTAOkta, Inc. | CL A | 12,287 | $300.7 萬 | 0.1% | −1,101−8.2% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 51,980 | $296.8 萬 | 0.1% | −4,000−7.1% | 減碼 | 歷史 |
| BGBunge Global SA | COM | 37,908 | $296.2 萬 | 0.1% | +1,081+2.9% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 53,517 | $295.9 萬 | 0.1% | +6,959+14.9% | 加碼 | – |
| FVRRFiverr International Ltd. | ORD SHS | 12,191 | $295.6 萬 | 0.1% | −216−1.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 88,972 | $295.2 萬 | 0.1% | +11,484+14.8% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 17,129 | $294.9 萬 | 0.1% | +563+3.4% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 30,217 | $291.7 萬 | 0.1% | +1,192+4.1% | 加碼 | – |
| ZSZscaler, Inc. | Stock | 13,494 | $291.6 萬 | 0.1% | +212+1.6% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 14,849 | $291.3 萬 | 0.1% | +1,930+14.9% | 加碼 | – |
| WMWaste Management Inc | Stock | 20,777 | $291.2 萬 | 0.1% | +1,508+7.8% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 22,155 | $289.0 萬 | 0.1% | −100.0% | 減碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 51,829 | $286.7 萬 | 0.1% | +2,211+4.5% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 84,100 | $285.8 萬 | 0.1% | +4,407+5.5% | 加碼 | – |
| TXRHTexas Roadhouse, Inc. | COM | 29,544 | $284.2 萬 | 0.1% | −33−0.1% | 減碼 | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 61,627 | $283.5 萬 | 0.1% | +433+0.7% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 11,865 | $282.6 萬 | 0.1% | −313−2.6% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 17,492 | $282.5 萬 | 0.1% | +176+1.0% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,823 | $282.4 萬 | 0.1% | −3,803−32.7% | 減碼 | – |
| ORIOld Republic International Corp | COM | 113,335 | $282.4 萬 | 0.1% | +113,335 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 15,029 | $281.9 萬 | 0.1% | +3,047+25.4% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 50,915 | $280.8 萬 | 0.1% | −6,846−11.9% | 減碼 | – |
| CSXCSX Corp | Stock | 87,169 | $279.6 萬 | 0.1% | −4,838−5.3% | 減碼依 3 比 1 拆股換算 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 37,990 | $278.5 萬 | 0.1% | +7,924+26.4% | 加碼 | – |
| NVSNovartis AG | ADR | 30,475 | $278.1 萬 | 0.1% | −419−1.4% | 減碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 95,438 | $277.7 萬 | 0.1% | +65,750+221.5% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 60,269 | $277.7 萬 | 0.1% | +17,186+39.9% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 30,362 | $274.6 萬 | 0.1% | +2,159+7.7% | 加碼 | – |
| WYWeyerhaeuser Co | COM NEW | 79,611 | $274.0 萬 | 0.1% | +1,843+2.4% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,899 | $273.7 萬 | 0.1% | +3,175+184.2% | 加碼 | 歷史 |
| LSILife Storage, Inc. | COM | 25,390 | $272.6 萬 | 0.1% | +938+3.8% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 14,190 | $272.1 萬 | 0.1% | +2,467+21.0% | 加碼 | 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 |