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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
WITWipro LtdSPON ADR 1 SH35,466$31.3 萬<0.1%−1,228−3.3%減碼歷史
iShares Tr46434VBK5IBONDS DEC21 ETF12,649$31.3 萬<0.1%+160+1.3%加碼–
JKHYJack Henry & Associates IncStock1,917$31.4 萬<0.1%+51+2.7%加碼歷史
Vanguard Total World Stock ETF922042742ETF3,085$31.4 萬<0.1%−122−3.8%減碼–
TDGTransDigm Group INCCOM506$31.6 萬<0.1%00.0%不變歷史
Pacer FDS Tr69374H741DATA AND INFRAST8,114$31.6 萬<0.1%+561+7.4%加碼–
NVGNuveen AMT-Free Municipal Credit Income FundCEF18,498$31.7 萬<0.1%+38+0.2%加碼歷史
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF20,300$31.8 萬<0.1%+20,300新進–
GHCGraham Holdings CoCOM CL B538$31.8 萬<0.1%+19+3.7%加碼歷史
ORANYOrangeSPONSORED ADR29,334$31.8 萬<0.1%+4,934+20.2%加碼歷史
XFLTXAI Floating Rate & Alternative Income TrustCOM37,090$31.8 萬<0.1%+99+0.3%加碼歷史
MTCHMatch Group, Inc.COM2,030$31.9 萬<0.1%+71+3.6%加碼歷史
BLBlackline, Inc.COM2,702$31.9 萬<0.1%−60−2.2%減碼歷史
ANAutonation, Inc.COM2,623$31.9 萬<0.1%−263−9.1%減碼歷史
iShares Inc464286715MSCI TURKEY ETF15,000$31.9 萬<0.1%00.0%不變–
Cambria ETF Tr132061201SHSHLD YIELD ETF5,308$32.0 萬<0.1%+378+7.7%加碼–
MNSTMonster Beverage CorpCOM3,596$32.0 萬<0.1%+27+0.8%加碼歷史
EEni SpASPONSORED ADR11,950$32.0 萬<0.1%−109−0.9%減碼歷史
SPDR Series Trust78464A714ST STR SP RETAIL3,546$32.0 萬<0.1%−4,777−57.4%減碼–
THOThor Industries IncCOM2,613$32.1 萬<0.1%−4,348−62.5%減碼歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF5,143$32.1 萬<0.1%+4,234+465.8%加碼–
IEXIdex CorpCOM1,556$32.2 萬<0.1%+12+0.8%加碼歷史
TPVGTriplePoint Venture Growth BDC Corp.COM20,315$32.2 萬<0.1%+732+3.7%加碼歷史
Vanguard S&P 500 Value ETF921932703ETF2,299$32.3 萬<0.1%−754−24.7%減碼–
iShares Global Clean Energy ETF464288224ETF14,959$32.4 萬<0.1%−34,936−70.0%減碼–
Fidelity Covington Trust316092352BLUE CHIP GRWTH9,958$32.4 萬<0.1%00.0%不變–
AHTAshford Hospitality Trust IncCOM22,043$32.4 萬<0.1%+22,043新進歷史
EVRGEvergy, Inc.Stock5,223$32.5 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW5,416$32.5 萬<0.1%−9,923−64.7%減碼–
BCEBce IncCOM NEW6,496$32.5 萬<0.1%−187−2.8%減碼歷史
VYXNCR Voyix CorpCOM8,417$32.6 萬<0.1%00.0%不變歷史
iShares U S ETF Tr46431W705INT RT HDG C B3,409$32.7 萬<0.1%+70+2.1%加碼–
Mobile Telesystems PJSC607409109SPONSORED ADR33,957$32.7 萬<0.1%−994−2.8%減碼–
AVBAvalonbay Communities IncCOM1,484$32.9 萬<0.1%+49+3.4%加碼歷史
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR6,521$32.9 萬<0.1%+724+12.5%加碼–
Social Capital Hedosopha HLDG82514103SHS CL A32,635$33.0 萬<0.1%+30.0%加碼–
ATRAptargroup, Inc.Stock2,782$33.2 萬<0.1%+9+0.3%加碼歷史
PTYPIMCO Corporate & Income Opportunity FundCOM18,279$33.4 萬<0.1%+17,416+2,018.1%加碼歷史
AXONAxon Enterprise, Inc.COM1,907$33.4 萬<0.1%+30+1.6%加碼歷史
PLDPrologis, Inc.REIT2,683$33.6 萬<0.1%+706+35.7%加碼歷史
Innovator ETFs Trust45782C417US EQTY PWR BUF11,744$33.6 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD16,513$33.6 萬<0.1%+1,187+7.7%加碼–
Amplify ETF Tr032108847CEF HIGH INCOME19,973$33.6 萬<0.1%+4,812+31.7%加碼–
BHPBHP Group LtdADR6,294$33.7 萬<0.1%+3,429+119.7%加碼歷史
iShares Tr46435G318IBONDS DEC202313,042$33.9 萬<0.1%+4,062+45.2%加碼–
OMOutset Medical, Inc.COM6,874$34.0 萬<0.1%−236−3.3%減碼歷史
SPDR Index Shs FDS78463X400SP CHINA ETF3,091$34.1 萬<0.1%+2,980+2,684.7%加碼–
UUnity Software Inc.COM2,703$34.1 萬<0.1%+760+39.1%加碼歷史
CMAComerica IncCOM4,234$34.1 萬<0.1%−9,253−68.6%減碼歷史
OROR Royalties Inc.COM30,559$34.3 萬<0.1%−2,211−6.7%減碼歷史
CHICalamos Convertible Opportunities & Income FundSH BEN INT22,932$34.3 萬<0.1%+4,318+23.2%加碼歷史
Pacer FDS Tr69374H766INDUSTRIAL RELET7,822$34.3 萬<0.1%+484+6.6%加碼–
GSLGlobal Ship Lease, Inc.COM CL A14,509$34.4 萬<0.1%+3,706+34.3%加碼歷史
SBSWSibanye Stillwater LtdSPONSORED ADR27,920$34.5 萬<0.1%+10,165+57.3%加碼歷史
CPCanadian Pacific Kansas City LtdCOM5,294$34.5 萬<0.1%+1,114+26.7%加碼歷史
DRDDrdgold LtdSPON ADR REPSTG42,692$34.5 萬<0.1%−1,692−3.8%減碼歷史
DSLDoubleLine Income Solutions FundCOM19,528$34.7 萬<0.1%+166+0.9%加碼歷史
Invesco Exchange Traded FD T46137V373S&P500 EQL STP2,265$34.9 萬<0.1%−8−0.4%減碼–
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC3,605$34.9 萬<0.1%−188−5.0%減碼歷史
SMPStandard Motor Products, Inc.Stock8,038$35.1 萬<0.1%+13+0.2%加碼歷史
HEIHeico CorpCOM2,663$35.1 萬<0.1%+1,670+168.2%加碼歷史
INFYInfosys LtdSPONSORED ADR15,813$35.2 萬<0.1%+692+4.6%加碼歷史
ProShares Tr74347B698RUSS 2000 DIVD5,744$35.4 萬<0.1%−434−7.0%減碼–
First Tr Exchange Traded FD33733A102CHINDIA ETF7,008$35.5 萬<0.1%+281+4.2%加碼–
TDYTeledyne Technologies IncCOM827$35.6 萬<0.1%−17−2.0%減碼歷史
SNYSanofiSPONSORED ADR7,413$35.7 萬<0.1%+383+5.4%加碼歷史
SLIStandard Lithium Ltd.COM43,934$35.7 萬<0.1%+43,934新進歷史
iShares Tr464287127MORNINGSTR US EQ5,888$35.7 萬<0.1%+5,888新進–
iShares Tr46428951110+ YR INVST GRD5,152$35.7 萬<0.1%−87−1.7%減碼–
THWabrdn World Healthcare FundBEN INT SHS21,712$35.7 萬<0.1%−6,536−23.1%減碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF4,194$35.8 萬<0.1%−12,766−75.3%減碼–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD3,391$35.8 萬<0.1%+237+7.5%加碼–
SGENSeagen Inc.COM2,106$35.8 萬<0.1%−42−2.0%減碼歷史
Invesco Exch Traded FD Tr II46138E180S&P SMLCP DISC3,336$35.9 萬<0.1%+949+39.8%加碼–
DBX ETF Tr233051200XTRACK MSCI EAFE9,550$36.1 萬<0.1%+2,089+28.0%加碼–
iShares Tr464287325GLOB HLTHCRE ETF4,351$36.4 萬<0.1%+1,130+35.1%加碼–
SOFISoFi Technologies, Inc.Stock23,012$36.5 萬<0.1%+2,067+9.9%加碼歷史
WLYJohn Wiley & Sons, Inc.CL A6,989$36.5 萬<0.1%+5+0.1%加碼歷史
ATIAti IncStock22,145$36.8 萬<0.1%+570+2.6%加碼歷史
MOSMosaic CoCOM10,294$36.8 萬<0.1%−28,264−73.3%減碼歷史
VODVodafone Group Public Ltd CoADR23,998$37.0 萬<0.1%+13,636+131.6%加碼歷史
iShares Tr464288208MRGSTR MD CP ETF5,564$37.0 萬<0.1%00.0%不變–
XYLXylem Inc.COM2,998$37.1 萬<0.1%+402+15.5%加碼歷史
SWTXSpringWorks Therapeutics, Inc.COM5,850$37.1 萬<0.1%00.0%不變歷史
KWRQuaker Chemical CorpCOM1,563$37.2 萬<0.1%00.0%不變歷史
NLYAnnaly Capital Management IncCOM44,233$37.2 萬<0.1%+7,136+19.2%加碼歷史
GILTGilat Satellite Networks LtdSHS NEW41,503$37.3 萬<0.1%+41,093+10,022.7%加碼歷史
MKCMcCormick & Co IncStock4,618$37.4 萬<0.1%+796+20.8%加碼歷史
HUBGHub Group, Inc.CL A5,445$37.4 萬<0.1%+1,500+38.0%加碼歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF7,477$37.5 萬<0.1%+531+7.6%加碼–
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM2,113$37.7 萬<0.1%+200+10.5%加碼歷史
SMLRSemler Scientific, Inc.COM3,013$37.7 萬<0.1%+3,013新進歷史
ARK ETF Tr00214Q807SPACE & DEFENSE19,379$37.9 萬<0.1%+4,133+27.1%加碼–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF7,776$37.9 萬<0.1%+2,485+47.0%加碼–
iShares Tr46435U192GENOMICS IMMUN7,485$38.0 萬<0.1%+1,563+26.4%加碼–
iShares Tr46434V647GLOBAL REIT ETF13,988$38.3 萬<0.1%+110+0.8%加碼–
iShares Tr46435U861CORE DIVID ETF9,807$38.4 萬<0.1%+9,807新進–
ETF Managers Tr26924G201PRIME CYBR SCRTY6,341$38.6 萬<0.1%+66+1.1%加碼–
EEFTEuronet Worldwide, Inc.COM3,045$38.7 萬<0.1%−399−11.6%減碼歷史
First Tr Exch Traded FD III33739P855INSTL PFD SECS18,803$38.8 萬<0.1%+6,039+47.3%加碼–

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