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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
ROSTRoss Stores, Inc.COM3,567$38.8 萬<0.1%−22−0.6%減碼歷史
CTVACorteva, Inc.Stock9,230$38.9 萬<0.1%+770+9.1%加碼歷史
EAFGraftech International LtdCOM37,668$38.9 萬<0.1%+13,399+55.2%加碼歷史
CGCCanopy Growth CorpCOM28,125$39.0 萬<0.1%+13,226+88.8%加碼歷史
ANSSAnsys IncCOM1,155$39.3 萬<0.1%−135−10.5%減碼歷史
CHNGChange Healthcare Inc.COM18,783$39.4 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189F429PREFERRED SECURT18,633$39.5 萬<0.1%+16,833+935.2%加碼–
AONAon plcCL A1,386$39.6 萬<0.1%+270+24.2%加碼歷史
ALGNAlign Technology IncCOM595$39.6 萬<0.1%+112+23.2%加碼歷史
TBCHTurtle Beach CorpCOM NEW14,250$39.6 萬<0.1%+12,600+763.6%加碼歷史
BAXBaxter International IncStock4,922$39.7 萬<0.1%+135+2.8%加碼歷史
Pacer FDS Tr69374H493ETF19,400$39.8 萬<0.1%+19,400新進–
CNCCentene CorpStock6,392$39.9 萬<0.1%−529−7.6%減碼歷史
iShares Inc464286475EM MKT SM-CP ETF6,590$39.9 萬<0.1%−243−3.6%減碼–
TFXTeleflex IncCOM1,061$39.9 萬<0.1%+450+73.6%加碼歷史
FIRYFiry Inc.COM40,660$39.9 萬<0.1%+15,314+60.4%加碼歷史
SMGScotts Miracle-Gro CoStock2,734$40.0 萬<0.1%+58+2.2%加碼歷史
BIOBio-Rad Laboratories, Inc.CL A536$40.0 萬<0.1%−1−0.2%減碼歷史
PEverpure, Inc.CL A15,879$40.0 萬<0.1%−6,873−30.2%減碼歷史
JDJD.com, Inc.SPON ADS CL A5,571$40.2 萬<0.1%+649+13.2%加碼歷史
WisdomTree Tr97717W760INTL SMCAP DIV5,426$40.3 萬<0.1%−106−1.9%減碼–
AMNAmn Healthcare Services IncCOM3,521$40.4 萬<0.1%+3,521新進歷史
HASHasbro, Inc.COM4,564$40.8 萬<0.1%+313+7.4%加碼歷史
iShares Tr464289479CORE LT USDB ETF5,716$40.9 萬<0.1%+25+0.4%加碼–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND2,246$41.0 萬<0.1%+2,137+1,960.6%加碼–
DRNADicerna Pharmaceuticals IncCOM20,328$41.0 萬<0.1%−2,140−9.5%減碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF4,013$41.1 萬<0.1%+35+0.9%加碼–
TOLToll Brothers, Inc.COM7,432$41.1 萬<0.1%−81−1.1%減碼歷史
VMWVmware LLCCL A COM2,768$41.1 萬<0.1%+396+16.7%加碼歷史
Etfis Ser Tr I26923G822VIRTUS INFRCAP16,533$41.2 萬<0.1%+12,729+334.6%加碼–
EXCExelon CorpStock8,551$41.4 萬<0.1%+497+6.2%加碼歷史
SKXSkechers USA IncCL A9,858$41.5 萬<0.1%+6,218+170.8%加碼歷史
HBANHuntington Bancshares IncCOM26,968$41.7 萬<0.1%+5,675+26.7%加碼歷史
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF7,967$41.7 萬<0.1%+134+1.7%加碼–
Vanguard Industrials ETF92204A603ETF2,226$41.8 萬<0.1%−7,336−76.7%減碼–
HIGHartford Insurance Group, Inc.Stock5,966$41.9 萬<0.1%−1,238−17.2%減碼歷史
HCATHealth Catalyst, Inc.COM8,371$41.9 萬<0.1%−263−3.0%減碼歷史
Fidelity Covington Trust316092618ENHA HIGH YI ETF7,551$42.2 萬<0.1%+3,296+77.5%加碼–
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN20,274$42.3 萬<0.1%+4,071+25.1%加碼–
MLMMartin Marietta Materials IncCOM1,243$42.4 萬<0.1%+267+27.4%加碼歷史
iShares Tr46434V1000-5YR INVT GR CP8,252$42.6 萬<0.1%−28,222−77.4%減碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF9,260$42.7 萬<0.1%+622+7.2%加碼–
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI17,964$43.0 萬<0.1%+1,208+7.2%加碼–
iShares Tr46435U713US INFRASTRUC12,661$43.1 萬<0.1%−8,609−40.5%減碼–
ETF Opportunities Trust26923N405APPLIED FINA VAL16,748$43.1 萬<0.1%+6,791+68.2%加碼–
State Street SPDR S&P Software & Services ETF78464A599ETF2,527$43.4 萬<0.1%00.0%不變–
BF.ABrown Forman CorpCL A6,960$43.6 萬<0.1%00.0%不變歷史
MPWRMonolithic Power Systems, Inc.COM901$43.7 萬<0.1%+696+339.5%加碼歷史
KKRKKR & Co. Inc.COM7,194$43.8 萬<0.1%+10+0.1%加碼歷史
RMDResmed IncCOM1,661$43.8 萬<0.1%−85−4.9%減碼歷史
LEN.BLennar CorpCL B5,645$43.8 萬<0.1%−571−9.2%減碼歷史
Teekay LNG Partners L PY8564M105PRTNRSP UNITS28,203$43.8 萬<0.1%00.0%不變–
PLUGPlug Power IncStock17,244$44.0 萬<0.1%+481+2.9%加碼歷史
iShares Tr464287630RUS 2000 VAL ETF2,751$44.1 萬<0.1%+884+47.3%加碼–
ZZillow Group, Inc.CL C CAP STK5,004$44.1 萬<0.1%−236−4.5%減碼歷史
TECKTeck Resources LtdCL B17,799$44.3 萬<0.1%+2,086+13.3%加碼歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL9,217$44.4 萬<0.1%+1,372+17.5%加碼–
TTWOTake Two Interactive Software IncCOM2,911$44.9 萬<0.1%+1,775+156.3%加碼歷史
Global X Uranium ETF37954Y871ETF18,937$45.1 萬<0.1%+10,571+126.4%加碼–
EXASExact Sciences CorpCOM4,721$45.1 萬<0.1%−180−3.7%減碼歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER58,864$45.2 萬<0.1%+24,429+70.9%加碼歷史
CRCrane CoCOM4,778$45.3 萬<0.1%+589+14.1%加碼歷史
Invesco Actively Managed Exc46090A705S&P500 DOWNSID12,709$45.4 萬<0.1%+9,976+365.0%加碼–
TRGPTarga Resources Corp.COM9,223$45.4 萬<0.1%+496+5.7%加碼歷史
CMECME Group Inc.COM2,350$45.5 萬<0.1%+16+0.7%加碼歷史
ETF Managers Tr26924G102PRIME JUNIR SLVR38,543$45.5 萬<0.1%+1,133+3.0%加碼–
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV12,691$45.6 萬<0.1%+373+3.0%加碼–
iShares U.S. Healthcare Providers ETF464288828ETF1,794$45.9 萬<0.1%+10+0.6%加碼–
iShares Tr464287119MORNINGSTAR GRWT7,057$46.3 萬<0.1%−74−1.0%減碼–
State Street SPDR S&P Regional Banking ETF78464A698ETF6,864$46.5 萬<0.1%+590+9.4%加碼–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF4,222$46.7 萬<0.1%+260+6.6%加碼–
AZNAstraZeneca PLCSPONSORED ADR7,771$46.7 萬<0.1%+1,006+14.9%加碼歷史
Lattice Strategies Tr518416508HARTFORD MLT SML12,263$46.7 萬<0.1%+4,080+49.9%加碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF11,001$46.8 萬<0.1%−4,936−31.0%減碼–
State Street SPDR S&P Semiconductor ETF78464A862ETF2,367$46.9 萬<0.1%+26+1.1%加碼–
Rada Electr Inds LtdM81863124COM PAR NEW44,183$47.0 萬<0.1%−673−1.5%減碼–
AMEAmetek IncCOM3,796$47.1 萬<0.1%+446+13.3%加碼歷史
CWSTCasella Waste Systems IncCL A6,206$47.1 萬<0.1%+780+14.4%加碼歷史
WTWWillis Towers Watson PLCSHS2,029$47.2 萬<0.1%−222−9.9%減碼歷史
CDWCDW CorpCOM2,602$47.3 萬<0.1%+152+6.2%加碼歷史
LPXLouisiana-Pacific CorpCOM7,700$47.3 萬<0.1%−2,981−27.9%減碼歷史
XLNXXilinx IncCOM3,135$47.3 萬<0.1%+3+0.1%加碼歷史
SEESealed Air CorpCOM8,637$47.4 萬<0.1%+149+1.8%加碼歷史
ABMAbm Industries IncCOM10,560$47.5 萬<0.1%+7,693+268.3%加碼歷史
NTRNutrien Ltd.COM7,346$47.6 萬<0.1%+385+5.5%加碼歷史
iShares Tr46435G755IBONDS DEC202218,210$47.7 萬<0.1%+986+5.7%加碼–
CTSHCognizant Technology Solutions CorpCL A6,441$47.8 萬<0.1%+179+2.9%加碼歷史
iShares Tr464288711GLOB UTILITS ETF8,136$47.9 萬<0.1%+127+1.6%加碼–
ENTGEntegris IncCOM3,804$47.9 萬<0.1%+599+18.7%加碼歷史
NIEVirtus Equity & Convertible Income FundCOM16,372$48.2 萬<0.1%+324+2.0%加碼歷史
Royal Dutch Shell PLC780259107SPON ADR B10,889$48.2 萬<0.1%+26+0.2%加碼–
Etfis Ser Tr I26923G806VIRTUS REAVES UT11,560$48.3 萬<0.1%+10,215+759.5%加碼–
RMAXRE/MAX Holdings, Inc.CL A15,501$48.3 萬<0.1%+178+1.2%加碼歷史
iShares Inc46434G855MSCI GBL GOLD MN19,715$48.5 萬<0.1%−357−1.8%減碼–
Vanguard Communication Services ETF92204A884ETF3,463$48.8 萬<0.1%−13,008−79.0%減碼–
iShares Tr46429B7470-5 YR TIPS ETF4,621$48.8 萬<0.1%+672+17.0%加碼–
iShares Select U.S. REIT ETF464287564ETF7,469$48.9 萬<0.1%−147−1.9%減碼–
VRTXVertex Pharmaceuticals IncStock2,702$49.0 萬<0.1%−968−26.4%減碼歷史
BF.BBrown Forman CorpStock7,314$49.0 萬<0.1%+565+8.4%加碼歷史
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF15,672$49.1 萬<0.1%+162+1.0%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