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Advisory Services Network, LLC

SEC CIK
0001573876
最新申報
2026/8/12

2021 年第 3 季持倉

持倉截至 2021/9/30,2021/11/5 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
1,381
較 2021 年第 2 季 −2,301
總值
$31.4 億
較 2021 年第 2 季 −$2,541 萬 (−0.8%)
申報日
2021/11/5
SEC
Advisory Services Network, LLC 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CIENCiena CorpCOM NEW3,697$19.0 萬<0.1%+100+2.8%加碼歷史
MKSIMKS IncCOM1,282$19.3 萬<0.1%+1,256+4,830.8%加碼歷史
Western Digital Corp958102AP0NOTE 1.500% 2/0195,000$19.7 萬<0.1%00.0%不變–
JFRNuveen Floating Rate Income FundCOM19,627$19.8 萬<0.1%+70+0.4%加碼歷史
COOCooper Companies, Inc.COM NEW482$19.9 萬<0.1%+94+24.2%加碼歷史
iShares Tr46434V456MSCI INTL QUALTY5,281$20.0 萬<0.1%−459−8.0%減碼–
BCBrunswick CorpCOM2,112$20.1 萬<0.1%+3+0.1%加碼歷史
SAIASaia IncCOM844$20.1 萬<0.1%+223+35.9%加碼歷史
RFRegions Financial CorpCOM9,425$20.1 萬<0.1%+680+7.8%加碼歷史
SPBSpectrum Brands Holdings, Inc.COM2,092$20.1 萬<0.1%+1,562+294.7%加碼歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD9,606$20.2 萬<0.1%−15,619−61.9%減碼–
HELEHelen of Troy LtdStock902$20.3 萬<0.1%−43−4.6%減碼歷史
ATOAtmos Energy CorpCOM2,304$20.3 萬<0.1%+45+2.0%加碼歷史
CHGGChegg, IncCOM2,981$20.3 萬<0.1%−16,986−85.1%減碼歷史
iShares Tr46435U366SELF DRIVNG EV4,239$20.4 萬<0.1%+1,268+42.7%加碼–
VanEck ETF Trust92189H805RARE EARTH AND S1,980$20.4 萬<0.1%+303+18.1%加碼–
Ssga Active ETF Tr78467V608ST STR BL LN ETF4,462$20.5 萬<0.1%−189−4.1%減碼–
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM8,238$20.6 萬<0.1%−400−4.6%減碼歷史
TSLXSixth Street Specialty Lending, Inc.COM9,274$20.6 萬<0.1%−17,737−65.7%減碼歷史
Amplify ETF Tr032108409CWP ENHANCED DIV5,885$20.6 萬<0.1%+1,849+45.8%加碼–
iShares Tr464288760US AER DEF ETF1,982$20.7 萬<0.1%−1,677−45.8%減碼–
iShares Tr46434V803HDG MSCI EAFE6,018$20.7 萬<0.1%00.0%不變–
RNGRingCentral, Inc.CL A953$20.7 萬<0.1%−378−28.4%減碼歷史
MANManpowerGroup Inc.COM1,910$20.7 萬<0.1%+272+16.6%加碼歷史
FLFoot Locker, Inc.COM4,521$20.7 萬<0.1%+8+0.2%加碼歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF3,792$20.8 萬<0.1%+495+15.0%加碼–
BXMTBlackstone Mortgage Trust, Inc.COM CL A6,875$20.8 萬<0.1%+366+5.6%加碼歷史
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF2,390$20.8 萬<0.1%00.0%不變–
iShares U S ETF Tr46431W622INOVATIV HLTCR5,939$20.8 萬<0.1%−62−1.0%減碼–
DXCDXC Technology CoStock6,279$21.0 萬<0.1%−6,094−49.3%減碼歷史
EMEEMCOR Group, Inc.Stock1,823$21.0 萬<0.1%+393+27.5%加碼歷史
iShares Tr46435G409MSCI INTL VLU FT8,186$21.0 萬<0.1%+629+8.3%加碼–
EVVEaton Vance Ltd Duration Income FundCOM16,038$21.1 萬<0.1%+8,288+106.9%加碼歷史
American Centy ETF Tr025072877US SML CP VALU2,787$21.1 萬<0.1%+699+33.5%加碼–
NCVVirtus Convertible & Income FundCOM35,473$21.1 萬<0.1%+13,736+63.2%加碼歷史
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC2,411$21.2 萬<0.1%−3−0.1%減碼–
NDAQNasdaq, Inc.COM1,098$21.2 萬<0.1%+131+13.5%加碼歷史
BWINBaldwin Insurance Group, Inc.COM CL A6,359$21.2 萬<0.1%−1,122−15.0%減碼歷史
Exchange Traded Concepts Tr301505715NORTH SHOR GBL2,766$21.3 萬<0.1%+2,766新進–
HAEHaemonetics CorpCOM3,025$21.4 萬<0.1%−156−4.9%減碼歷史
NVMINova Ltd.COM2,095$21.4 萬<0.1%−335−13.8%減碼歷史
JRINuveen Real Asset Income & Growth FundCOM14,049$21.4 萬<0.1%+64+0.5%加碼歷史
AYXAlteryx, Inc.COM CL A2,938$21.5 萬<0.1%−1,259−30.0%減碼歷史
DSEYDiversey Holdings, Ltd.ORD SHS13,424$21.5 萬<0.1%+13,424新進歷史
PPCPilgrims Pride CorpStock7,418$21.6 萬<0.1%+14+0.2%加碼歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL5,106$21.6 萬<0.1%+1,896+59.1%加碼–
Schwab Fundamental U.S. Large Company ETF808524771ETF4,013$21.7 萬<0.1%+2,687+202.6%加碼–
AREAlexandria Real Estate Equities, Inc.COM1,135$21.7 萬<0.1%+519+84.3%加碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM3,665$21.8 萬<0.1%+2,940+405.5%加碼–
NRGNRG Energy, Inc.Stock5,375$22.0 萬<0.1%−4,997−48.2%減碼歷史
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM20,442$22.1 萬<0.1%+110+0.5%加碼歷史
BYNDBeyond Meat, Inc.COM2,104$22.1 萬<0.1%−362−14.7%減碼歷史
GAPGap IncCOM9,758$22.2 萬<0.1%+5,591+134.2%加碼歷史
iShares Tr46435G342MORTGE REL ETF6,149$22.2 萬<0.1%−498−7.5%減碼–
Cornerstone Building Brands, Inc.21925D109COM15,214$22.2 萬<0.1%+15,214新進–
DOCSDoximity, Inc.CL A2,773$22.4 萬<0.1%+2,752+13,104.8%加碼歷史
PFGPrincipal Financial Group IncCOM3,470$22.4 萬<0.1%−871−20.1%減碼歷史
NINisource Inc.COM9,236$22.4 萬<0.1%+742+8.7%加碼歷史
CADECadence BancorporationCL A10,179$22.4 萬<0.1%00.0%不變歷史
LWLamb Weston Holdings, Inc.Stock3,693$22.6 萬<0.1%+23+0.6%加碼歷史
iShares Tr464287788U.S. FINLS ETF2,743$22.6 萬<0.1%+300+12.3%加碼–
iShares Tr46435G417CR 5 10 YR ETF4,438$22.7 萬<0.1%+4,125+1,317.9%加碼–
PBProsperity Bancshares IncCOM3,201$22.8 萬<0.1%−600−15.8%減碼歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN2,947$22.8 萬<0.1%+1,396+90.0%加碼–
STWDStarwood Property Trust, Inc.COM9,331$22.8 萬<0.1%+834+9.8%加碼歷史
Procure ETF Trust II74280R205SPACE ETF7,501$22.8 萬<0.1%+6,001+400.1%加碼–
iShares Tr46435U853BROAD USD HIGH5,498$22.8 萬<0.1%+154+2.9%加碼–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN3,029$22.8 萬<0.1%+2,920+2,678.9%加碼歷史
ECPGEncore Capital Group IncCOM4,645$22.9 萬<0.1%−243−5.0%減碼歷史
ORIOld Republic International CorpCOM9,947$23.0 萬<0.1%−103,388−91.2%減碼歷史
Innovator ETFs Trust45782C888US EQT BUFR APR7,276$23.1 萬<0.1%00.0%不變–
BGHBarings Global Short Duration High Yield FundCOM13,536$23.1 萬<0.1%−5,278−28.1%減碼歷史
Nuveen PFD & Incm Securties67072C105COM23,616$23.1 萬<0.1%+512+2.2%加碼–
iShares Tr464287846DOW JONES US ETF2,150$23.2 萬<0.1%+2,150新進–
SCCOSouthern Copper CorpStock4,189$23.5 萬<0.1%+840+25.1%加碼歷史
WELLWelltower Inc.REIT2,851$23.5 萬<0.1%−2,110−42.5%減碼歷史
MHKMohawk Industries IncCOM1,322$23.5 萬<0.1%+202+18.0%加碼歷史
DBXDropbox, Inc.CL A8,055$23.5 萬<0.1%+597+8.0%加碼歷史
FNDFloor & Decor Holdings, Inc.CL A1,947$23.5 萬<0.1%+1,272+188.4%加碼歷史
SPDR Series Trust78464A755ST STR SP METAL5,662$23.6 萬<0.1%−9,274−62.1%減碼–
Two Harbors Investment Corp.90187B408COM NEW37,250$23.6 萬<0.1%+30,409+444.5%加碼–
ZENZendesk, Inc.COM2,027$23.6 萬<0.1%−4−0.2%減碼歷史
KSSKOHLS CorpStock5,023$23.7 萬<0.1%+897+21.7%加碼歷史
CLMTCalumet, Inc.UT LTD PARTNER30,000$23.7 萬<0.1%+30,000新進歷史
TDToronto Dominion BankStock3,602$23.8 萬<0.1%+221+6.5%加碼歷史
ETF Managers Tr26924G409PRIME MOBILE PAY3,523$23.8 萬<0.1%−3,969−53.0%減碼–
MPTMedical Properties Trust IncCOM11,893$23.9 萬<0.1%+2,391+25.2%加碼歷史
ARIApollo Commercial Real Estate Finance, Inc.COM16,120$23.9 萬<0.1%+1,093+7.3%加碼歷史
WisdomTree Tr97717W869EUROPE SMCP DV3,330$23.9 萬<0.1%−60−1.8%減碼–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF9,621$24.0 萬<0.1%+3,121+48.0%加碼–
FFIVF5, Inc.Stock1,209$24.0 萬<0.1%+143+13.4%加碼歷史
Innovator ETFs Trust45782C383US EQTY PWR BUF7,888$24.2 萬<0.1%00.0%不變–
PIMCO ETF Tr72201R30415+ YR US TIPS2,788$24.2 萬<0.1%+1,232+79.2%加碼–
Alps Clean Energy ETF00162Q460ETF3,688$24.4 萬<0.1%+900+32.3%加碼–
JBLJabil IncStock4,188$24.4 萬<0.1%+37+0.9%加碼歷史
BHKBlackRock Core Bond TrustSHS BEN INT14,750$24.4 萬<0.1%+2,000+15.7%加碼歷史
TTEKTetra Tech IncCOM1,645$24.5 萬<0.1%−9−0.5%減碼歷史
SDGRSchrodinger, Inc.COM4,474$24.5 萬<0.1%−631−12.4%減碼歷史
SHLXShell Midstream Partners, L.P.UNIT LTD INT20,831$24.5 萬<0.1%+8,331+66.6%加碼歷史
TDCTeradata CorpStock4,278$24.6 萬<0.1%00.0%不變歷史

2021 年第 2 季之後清倉(2,337 檔)

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 2,337 檔。

Advisory Services Network, LLC 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
iShares Tr464288851US OIL GS EX ETF184,041$1,055 萬0.3%–
AHTAshford Hospitality Trust IncCOM SHS879,023$400.8 萬0.1%歷史
SFMSprouts Farmers Market, Inc.COM64,127$159.4 萬0.1%歷史
iShares Inc464286665MSCI PAC JP ETF28,835$149.1 萬<0.1%–
Vanguard Consumer Discretionary ETF92204A108ETF4,740$148.8 萬<0.1%–
VanEck Morningstar Wide Moat ETF92189F643ETF18,268$135.3 萬<0.1%–
BBNBlackRock Taxable Municipal Bond TrustSHS42,264$109.0 萬<0.1%歷史
Schwab U.S. REIT ETF808524847ETF21,917$100.4 萬<0.1%–
Schwab US Aggregate Bond ETF808524839ETF18,177$99.2 萬<0.1%–
Innovator ETFs Trust45782C508US EQTY PWR BUF29,106$94.4 萬<0.1%–
WORKSlack Technologies, Inc.COM CL A21,198$93.9 萬<0.1%歷史
iShares Tr46435G334MSCI UK ETF NEW26,505$86.7 萬<0.1%–
iShares Inc46434G830MSCI ITALY ETF25,809$83.6 萬<0.1%–
IVZInvesco Ltd.Stock31,065$83.0 萬<0.1%歷史
COWNCowen Inc.CL A NEW20,179$82.8 萬<0.1%歷史
Barclays Bank PLC06746P555ETN LKD 4836,072$77.6 萬<0.1%–
RRRRed Rock Resorts, Inc.CL A17,565$74.7 萬<0.1%歷史
OZKBank OZKCOM17,264$72.8 萬<0.1%歷史
Fidelity Covington Trust316092782VLU FACTOR ETF14,888$71.5 萬<0.1%–
EVREvercore Inc.CLASS A5,025$70.8 萬<0.1%歷史
WisdomTree Tr97717Y683ENHNCD CMMDTY ST31,879$70.6 萬<0.1%–
KBHKB HomeCOM17,356$70.6 萬<0.1%歷史
iShares Inc464286392MSCI WORLD ETF5,443$68.9 萬<0.1%–
Janus Detroit STR Tr47103U209HENDERSN SML ETF10,161$68.7 萬<0.1%–
iShares Tr464287184CHINA LG-CAP ETF14,298$66.2 萬<0.1%–
ESEEsco Technologies IncCOM6,925$65.0 萬<0.1%歷史
ASBAssociated Banc-CorpCOM31,349$64.2 萬<0.1%歷史
UHTUniversal Health Realty Income TrustSH BEN INT9,932$61.1 萬<0.1%歷史
CASYCaseys General Stores IncCOM3,118$60.7 萬<0.1%歷史
AUDCAudiocodes LtdORD18,247$60.4 萬<0.1%歷史
MTHMeritage Homes CORPCOM6,400$60.2 萬<0.1%歷史
AMWDAmerican Woodmark CorpCOM7,303$59.7 萬<0.1%歷史
PCHPotlatchdeltic CorpCOM11,130$59.1 萬<0.1%歷史
QDELQuidelOrtho CorpCOM4,606$59.0 萬<0.1%歷史
AVIDAvid Technology, Inc.COM15,046$58.9 萬<0.1%歷史
WisdomTree Tr97717W505US MIDCAP DIVID13,901$58.3 萬<0.1%–
WBDWarner Bros. Discovery, Inc.COM SER A18,688$57.3 萬<0.1%歷史
State Street SPDR NYSE Technology ETF78464A102ETF3,400$54.1 萬<0.1%–
WSMWilliams Sonoma IncCOM3,341$53.3 萬<0.1%歷史
MXIMMaxim Integrated Products IncCOM4,981$52.5 萬<0.1%歷史
CSWCCapital Southwest CorpCOM22,465$52.2 萬<0.1%歷史
ATRCAtriCure, Inc.COM6,575$52.2 萬<0.1%歷史
ETF Ser Solutions26922A701ROUNDHILL ACQUI14,626$50.9 萬<0.1%–
Barclays Bank PLC06742A669IPATH SHILR CAPE23,930$50.2 萬<0.1%–
TXTTextron IncCOM7,182$49.4 萬<0.1%歷史
CNHCNH Industrial N.V.SHS29,173$48.8 萬<0.1%歷史
BRSLBrightstar Lottery PLCSHS USD19,603$47.0 萬<0.1%歷史
State Street SPDR S&P Biotech ETF78464A870ETF3,450$46.7 萬<0.1%–
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF7,059$44.7 萬<0.1%–
ZGZillow Group, Inc.CL A3,277$40.2 萬<0.1%歷史
OXYOccidental Petroleum CorpStock12,691$39.7 萬<0.1%歷史
GDVGabelli Dividend & Income TrustCOM15,058$39.6 萬<0.1%歷史
ProShares Tr74347X831ULTRAPRO QQQ3,024$37.0 萬<0.1%–
RNLXYRenalytix plcADS11,936$36.8 萬<0.1%歷史
HOGHarley-Davidson, Inc.COM8,020$36.7 萬<0.1%歷史
PCARPaccar IncCOM4,011$35.8 萬<0.1%歷史
EFXEquifax IncCOM1,455$34.9 萬<0.1%歷史
MKTXMarketaxess Holdings IncCOM754$34.9 萬<0.1%歷史
DBBInvesco DB Base Metals FundBASE METALS FD17,045$34.5 萬<0.1%歷史
AMEDAmedisys IncCOM1,323$32.4 萬<0.1%歷史
RETAReata Pharmaceuticals IncCL A2,188$31.0 萬<0.1%歷史
CERECerevel Therapeutics Holdings, Inc.COM12,058$30.9 萬<0.1%歷史
iShares Tr464288703MRNING SM CP ETF5,239$30.8 萬<0.1%–
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X5,302$29.5 萬<0.1%–
First Tr Exchange-Traded Alp33737M409SML CAP VAL ALPH5,688$29.0 萬<0.1%–
SSYSStratasys Ltd.SHS10,955$28.3 萬<0.1%歷史
First Trust Financials Alphadex Fund33734X135ETF6,425$28.1 萬<0.1%–
EXPEExpedia Group, Inc.Stock1,709$28.0 萬<0.1%歷史
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL3,530$27.2 萬<0.1%–
MNDTMandiant, Inc.COM13,390$27.1 萬<0.1%歷史
Vanguard Materials ETF92204A801ETF1,465$26.5 萬<0.1%–
WEXWEX Inc.COM1,362$26.4 萬<0.1%歷史
FMCFMC CorpCOM NEW2,432$26.4 萬<0.1%歷史
VanEck ETF Trust92189F502LOW CARBN ENERGY1,550$25.0 萬<0.1%–
LSTRLandstar System IncCOM1,541$24.5 萬<0.1%歷史
LOGILogitech International S.A.SHS2,019$24.4 萬<0.1%歷史
UALUnited Airlines Holdings, Inc.COM4,674$24.4 萬<0.1%歷史
BIDUBaidu, Inc.ADR1,185$24.2 萬<0.1%歷史
HHyatt Hotels CorpCOM CL A3,123$24.2 萬<0.1%歷史
EVRIEveri Holdings Inc.COM9,666$24.1 萬<0.1%歷史
HCSGHealthcare Services Group IncCOM7,584$23.9 萬<0.1%歷史
CRTOCriteo S.A.SPONS ADS5,265$23.8 萬<0.1%歷史
AALAmerican Airlines Group Inc.Stock11,031$23.4 萬<0.1%歷史
HQYHealthequity, Inc.COM2,901$23.3 萬<0.1%歷史
CPNGCoupang, Inc.CL A5,522$23.1 萬<0.1%歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW8,088$23.0 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB10,549$22.9 萬<0.1%–
Safehold Inc.45031U101COM11,000$22.8 萬<0.1%–
SGRYSurgery Partners, Inc.Stock3,407$22.7 萬<0.1%歷史
Innovator ETFs Trust45782C573US EQTY PWR BUF7,429$22.5 萬<0.1%–
Schwab International Equity ETF808524805ETF5,684$22.4 萬<0.1%–
CRNCCerence Inc.COM2,076$22.1 萬<0.1%歷史
iShares Tr464288562RESIDENTIAL MULT2,632$21.9 萬<0.1%–
AUAngloGold Ashanti PLCSPONSORED ADR11,778$21.9 萬<0.1%歷史
FLSFlowserve CorpCOM5,400$21.8 萬<0.1%歷史
CNPCenterpoint Energy IncCOM8,770$21.5 萬<0.1%歷史
NWSANews CorpCL A8,282$21.4 萬<0.1%歷史
REALTheRealReal, Inc.COM10,835$21.4 萬<0.1%歷史
HCCIHeritage-Crystal Clean, Inc.COM7,138$21.2 萬<0.1%歷史
STRLSterling Infrastructure, Inc.COM8,700$21.0 萬<0.1%歷史