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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
TROXTronox Holdings plcSHS19,900$49.1 萬<0.1%+18,400+1,226.7%加碼歷史
QRVOQorvo, Inc.Stock2,942$49.2 萬<0.1%−3,514−54.4%減碼歷史
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM24,421$49.3 萬<0.1%+52+0.2%加碼歷史
BRKRBruker CorpCOM6,351$49.6 萬<0.1%−353−5.3%減碼歷史
TRIPTripAdvisor, Inc.COM14,657$49.6 萬<0.1%−141,389−90.6%減碼歷史
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM19,419$49.8 萬<0.1%+149+0.8%加碼歷史
LUMNLumen Technologies, Inc.Stock40,275$49.9 萬<0.1%−12,750−24.0%減碼歷史
NIDNuveen Intermediate Duration Municipal Term FundCOM34,000$50.0 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD19,111$50.1 萬<0.1%+10,959+134.4%加碼–
CECelanese CorpStock3,330$50.2 萬<0.1%+512+18.2%加碼歷史
MRCYMercury Systems IncCOM10,587$50.2 萬<0.1%+10,378+4,965.6%加碼歷史
NEONeogenomics IncCOM NEW10,408$50.2 萬<0.1%−279−2.6%減碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF4,950$50.4 萬<0.1%+963+24.2%加碼–
BSXBoston Scientific CorpStock11,610$50.4 萬<0.1%+404+3.6%加碼歷史
WisdomTree Tr97717X578EM EX ST-OWNED13,594$50.7 萬<0.1%+1,098+8.8%加碼–
iShares Tr464287192US TRSPRTION2,088$50.8 萬<0.1%+173+9.0%加碼–
Hartford Multifactor Emerging Markets ETF518416201ETF20,825$51.0 萬<0.1%+10,797+107.7%加碼–
BENFranklin Templeton IncCOM17,180$51.1 萬<0.1%−2,836−14.2%減碼歷史
HSTHost Hotels & Resorts, Inc.COM31,467$51.4 萬<0.1%+25,459+423.8%加碼歷史
WSTWest Pharmaceutical Services IncCOM1,210$51.4 萬<0.1%+309+34.3%加碼歷史
AMNBAmerican National Bankshares Inc.COM15,550$51.4 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A656ST STR TIPS ETF16,582$51.5 萬<0.1%+4,063+32.5%加碼–
First Tr Exchange Traded FD33738R696DORSEYWRIGHT MOM16,291$51.6 萬<0.1%+260+1.6%加碼–
UAAUnder Armour, Inc.Stock25,655$51.8 萬<0.1%+21,747+556.5%加碼歷史
MATXMatson, Inc.COM6,435$51.9 萬<0.1%+5,260+447.7%加碼歷史
OPCHOption Care Health, Inc.COM NEW21,394$51.9 萬<0.1%−274−1.3%減碼歷史
SBLKStar Bulk Carriers Corp.SHS PAR21,599$51.9 萬<0.1%+13,532+167.7%加碼歷史
Barrick Gold Corp067901108COM28,836$52.0 萬<0.1%+10,787+59.8%加碼–
TRIThomson Reuters CorpCOM NEW4,698$52.0 萬<0.1%+3,997+570.2%加碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF5,876$52.5 萬<0.1%−1,192−16.9%減碼–
TRPTC Energy CorpCOM10,908$52.5 萬<0.1%+3,981+57.5%加碼歷史
iShares Tr46436E619ESG ADVAN ETF10,596$52.6 萬<0.1%+1,782+20.2%加碼–
KDPKeurig Dr Pepper Inc.COM15,413$52.7 萬<0.1%+15,227+8,186.6%加碼歷史
iShares Tr46429B291A RATE CP BD ETF9,367$52.8 萬<0.1%+728+8.4%加碼–
HURCHurco Companies IncCOM16,388$52.9 萬<0.1%+2,747+20.1%加碼歷史
FSRFisker Inc.CL A COM STK36,109$52.9 萬<0.1%−4,217−10.5%減碼歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF13,556$53.0 萬<0.1%+5,441+67.0%加碼–
XELXcel Energy IncStock8,495$53.1 萬<0.1%−210−2.4%減碼歷史
OLNOLIN CorpStock11,046$53.3 萬<0.1%+1,853+20.2%加碼歷史
CSQCalamos Strategic Total Return FundCOM SH BEN INT30,228$53.6 萬<0.1%+112+0.4%加碼歷史
IDTIdt CorpCL B NEW12,777$53.6 萬<0.1%+12,777新進歷史
WPCW. P. Carey Inc.COM7,353$53.7 萬<0.1%+289+4.1%加碼歷史
VGMInvesco Trust for Investment Grade MunicipalsCOM39,250$53.7 萬<0.1%+16,250+70.7%加碼歷史
VHIValhi IncCOM23,221$54.2 萬<0.1%−1,679−6.7%減碼歷史
ECLEcolab Inc.Stock2,609$54.5 萬<0.1%+645+32.8%加碼歷史
INSPInspire Medical Systems, Inc.COM2,341$54.5 萬<0.1%−40−1.7%減碼歷史
PBCTPeople's United Financial, Inc.COM31,249$54.6 萬<0.1%−74−0.2%減碼歷史
AROCArchrock, Inc.COM66,400$54.8 萬<0.1%+1,800+2.8%加碼歷史
JAZZJazz Pharmaceuticals plcSHS USD4,208$54.8 萬<0.1%+4,002+1,942.7%加碼歷史
IPGInterpublic Group of Companies, Inc.COM15,023$55.0 萬<0.1%−7,091−32.1%減碼歷史
KLRKaleyra, Inc.COM49,910$55.0 萬<0.1%+500+1.0%加碼歷史
DECKDeckers Outdoor CorpCOM1,533$55.2 萬<0.1%+58+3.9%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW6,329$55.2 萬<0.1%+293+4.9%加碼歷史
PERIPerion Network Ltd.SHS NEW31,864$55.2 萬<0.1%+1,100+3.6%加碼歷史
PNRPENTAIR plcSHS7,603$55.3 萬<0.1%+6,634+684.6%加碼歷史
MTDMettler Toledo International IncCOM402$55.3 萬<0.1%−22−5.2%減碼歷史
BNY Mellon ETF Trust09661T107US LRG CP CORE6,870$56.0 萬<0.1%+3,230+88.7%加碼–
EDConsolidated Edison IncStock7,782$56.5 萬<0.1%+511+7.0%加碼歷史
TTCToro CoCOM5,797$56.5 萬<0.1%+395+7.3%加碼歷史
RRCRange Resources CorpCOM25,109$56.8 萬<0.1%+23,609+1,573.9%加碼歷史
PRLBProto Labs IncCOM8,526$56.8 萬<0.1%+11+0.1%加碼歷史
ProShares Tr74347G804K1 FRE CRD OIL9,656$56.9 萬<0.1%+9,656新進–
WRBBerkley W R CorpCOM7,796$57.0 萬<0.1%−4−0.1%減碼歷史
WisdomTree Tr97717W703INTL EQUITY FD10,779$57.0 萬<0.1%+1,250+13.1%加碼–
OPTUOptimum Communications, Inc.CL A27,642$57.3 萬<0.1%+23,142+514.3%加碼歷史
American Centy ETF Tr025072810FOCUSED DYNAMIC7,000$57.4 萬<0.1%00.0%不變–
FHNFirst Horizon CorpCOM35,508$57.8 萬<0.1%+1,139+3.3%加碼歷史
iShares Tr464288521CRE U S REIT ETF9,853$57.8 萬<0.1%+3,154+47.1%加碼–
NUSNu Skin Enterprises, Inc.CL A14,280$57.8 萬<0.1%+14,140+10,100.0%加碼歷史
COUPCoupa Software IncCOM2,640$57.9 萬<0.1%−958−26.6%減碼歷史
ARK ETF Tr00214Q5003D PRINTING ETF16,386$58.5 萬<0.1%+2,222+15.7%加碼–
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER20,600$58.5 萬<0.1%00.0%不變歷史
Vanguard World FD921910873MEGA CAP INDEX3,867$58.9 萬<0.1%00.0%不變–
GTESGates Industrial Corp Ltd.ORD SHS36,273$59.0 萬<0.1%−4,451−10.9%減碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF39,429$59.3 萬<0.1%+21,206+116.4%加碼–
URIUnited Rentals, Inc.COM1,691$59.3 萬<0.1%−316−15.7%減碼歷史
GLNGGolar LNG LtdSHS45,788$59.4 萬<0.1%00.0%不變歷史
CNNECannae Holdings, Inc.COM19,086$59.4 萬<0.1%−666−3.4%減碼歷史
RITMRithm Capital Corp.REIT54,129$59.5 萬<0.1%+6,809+14.4%加碼歷史
Schwab Fundamental International Small Equity ETF808524748ETF15,402$59.6 萬<0.1%+711+4.8%加碼–
MASMasco CorpCOM10,781$59.9 萬<0.1%+18+0.2%加碼歷史
DKSDick's Sporting Goods, Inc.Stock5,013$60.0 萬<0.1%+3,474+225.7%加碼歷史
AXTAAxalta Coating Systems Ltd.COM20,618$60.1 萬<0.1%+6,165+42.7%加碼歷史
RIGTransocean Ltd.REGISTERED SHS158,516$60.1 萬<0.1%−3,273−2.0%減碼歷史
BKIBlack Knight, Inc.COM8,336$60.1 萬<0.1%+830+11.1%加碼歷史
Innovator ETFs Trust45782C813US EQTY PWR BUF20,455$60.9 萬<0.1%+15,344+300.2%加碼–
WECWec Energy Group, Inc.Stock6,928$61.1 萬<0.1%+180+2.7%加碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF9,077$61.2 萬<0.1%+565+6.6%加碼–
PJTPJT Partners Inc.COM CL A7,762$61.4 萬<0.1%+150+2.0%加碼歷史
Vanguard World FD921910840MEGA CAP VAL ETF6,295$61.6 萬<0.1%00.0%不變–
WWayfair Inc.CL A2,424$61.9 萬<0.1%−175−6.7%減碼歷史
PSFEPaysafe LtdORD79,950$62.0 萬<0.1%+53,550+202.8%加碼歷史
TAPMolson Coors Beverage CoCL B13,405$62.1 萬<0.1%+2,308+20.8%加碼歷史
iShares Tr46435G789IBONDS DEC202124,258$62.1 萬<0.1%+1,223+5.3%加碼–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,631$62.2 萬<0.1%+85+3.3%加碼–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF8,572$62.6 萬<0.1%+5,368+167.5%加碼–
CDNSCadence Design Systems IncStock4,139$62.7 萬<0.1%−408−9.0%減碼歷史
OHIOmega Healthcare Investors IncCOM20,923$62.7 萬<0.1%−5,612−21.1%減碼歷史
DHIHorton D R IncCOM7,470$62.8 萬<0.1%+887+13.5%加碼歷史
WisdomTree Tr97717W604US SMALLCAP DIVD20,438$63.0 萬<0.1%+661+3.3%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