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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
iShares Core Dividend Growth ETF46434V621ETF136,263$684.6 萬0.2%+39,043+40.2%加碼–
CLColgate Palmolive CoStock89,437$675.9 萬0.2%+10,996+14.0%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF23,249$674.6 萬0.2%+378+1.7%加碼–
MOAltria Group, Inc.Stock147,703$672.3 萬0.2%+5,826+4.1%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF36,899$662.1 萬0.2%+2,595+7.6%加碼–
INTUIntuit Inc.Stock12,223$659.4 萬0.2%+993+8.8%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF80,334$658.3 萬0.2%+3,843+5.0%加碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS106,047$651.2 萬0.2%−17,666−14.3%減碼–
INMDInMode Ltd.SHS40,714$649.2 萬0.2%−1,535−3.6%減碼歷史
ACNAccenture plcStock20,133$644.1 萬0.2%−377−1.8%減碼歷史
CATCaterpillar IncStock33,261$638.6 萬0.2%−2,160−6.1%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF125,373$627.0 萬0.2%+1,590+1.3%加碼–
TXNTexas Instruments IncStock32,616$626.9 萬0.2%+1,927+6.3%加碼歷史
NKENIKE, Inc.Stock43,081$625.7 萬0.2%+378+0.9%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF23,602$620.9 萬0.2%+4,583+24.1%加碼–
KLACKLA CorpCOM NEW18,535$620.0 萬0.2%+187+1.0%加碼歷史
GEGeneral Electric CoStock59,083$608.8 萬0.2%+7,527+14.6%加碼依 1 比 8 拆股換算歷史
Vanguard Malvern FDS922020805STRM INFPROIDX114,889$604.0 萬0.2%+43,187+60.2%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD73,111$602.5 萬0.2%+17,438+31.3%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF81,623$600.0 萬0.2%−100,611−55.2%減碼–
ProShares Tr74347B425SHORT S&P 500 NE393,988$600.0 萬0.2%+393,988新進–
ORCLOracle CorpStock67,936$592.0 萬0.2%+3,600+5.6%加碼歷史
PAYCPaycom Software, Inc.Stock11,917$590.8 萬0.2%−15−0.1%減碼歷史
DEDeere & CoStock17,632$590.7 萬0.2%−564−3.1%減碼歷史
GISGeneral Mills IncStock98,488$589.2 萬0.2%−541−0.5%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF38,301$588.3 萬0.2%+11,975+45.5%加碼–
iShares Tips Bond ETF464287176ETF45,822$585.1 萬0.2%+5,864+14.7%加碼–
BMYBristol Myers Squibb CoStock98,314$581.7 萬0.2%+15,264+18.4%加碼歷史
EWEdwards Lifesciences CorpStock51,218$579.9 萬0.2%+6,787+15.3%加碼歷史
First Tr Exchange-Traded FD33734H106SHS147,168$576.9 萬0.2%+3,570+2.5%加碼–
GILDGilead Sciences, Inc.Stock82,326$575.0 萬0.2%+12,557+18.0%加碼歷史
UPSUnited Parcel Service IncStock31,388$571.5 萬0.2%+1,769+6.0%加碼歷史
SYKStryker CorpStock21,591$569.5 萬0.2%+959+4.6%加碼歷史
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN100172,205$569.1 萬0.2%−3,189−1.8%減碼–
Vanguard Total Bond Market ETF921937835ETF66,379$567.2 萬0.2%−3,838−5.5%減碼–
CRWDCrowdStrike Holdings, Inc.Stock23,069$567.0 萬0.2%+2,854+14.1%加碼歷史
Vanguard Information Technology ETF92204A702ETF14,017$562.5 萬0.2%−9,308−39.9%減碼–
SNAPSnap IncStock73,815$545.3 萬0.2%+10,370+16.3%加碼歷史
MELIMercadolibre IncCOM3,242$544.5 萬0.2%+112+3.6%加碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF139,302$543.3 萬0.2%+51,594+58.8%加碼–
FNVFranco Nevada CorpStock41,782$542.8 萬0.2%−598−1.4%減碼歷史
UNHUnitedHealth Group IncStock13,826$540.4 萬0.2%+2,605+23.2%加碼歷史
First Tr Exchange Traded FD33738R795NASDAQ TRANSN174,731$538.5 萬0.2%+10,751+6.6%加碼–
Vanguard Real Estate ETF922908553ETF52,803$537.4 萬0.2%−837−1.6%減碼–
DHRDanaher CorpStock17,586$535.4 萬0.2%+7,581+75.8%加碼歷史
NFLXNetflix IncStock8,763$534.8 萬0.2%+796+10.0%加碼歷史
BXBlackstone Inc.COM45,779$532.6 萬0.2%+674+1.5%加碼歷史
AMTAmerican Tower CorpREIT20,022$531.4 萬0.2%+2,177+12.2%加碼歷史
SBUXStarbucks CorpStock48,138$531.1 萬0.2%+1,525+3.3%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF24,100$527.0 萬0.2%−5,394−18.3%減碼–
CMCSAComcast CorpStock94,225$526.9 萬0.2%+24,591+35.3%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF103,550$522.8 萬0.2%−1,693−1.6%減碼–
MDTMedtronic plcStock41,247$517.0 萬0.2%+1,460+3.7%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF99,158$516.5 萬0.2%−139,557−58.5%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF49,625$512.9 萬0.2%−2,509−4.8%減碼–
iShares Core MSCI Eafe ETF46432F842ETF68,961$512.2 萬0.2%+9,756+16.5%加碼–
iShares Core S&P US Value ETF464287663ETF72,009$510.4 萬0.2%−29,615−29.1%減碼–
OLEDUniversal Display CorpCOM29,783$509.1 萬0.2%+100.0%加碼歷史
WFCWells Fargo & CompanyStock109,427$507.8 萬0.2%+2,879+2.7%加碼歷史
COFCapital One Financial CorpStock31,105$503.7 萬0.2%+4,518+17.0%加碼歷史
FDXFedEx CorpStock22,959$503.5 萬0.2%+4,650+25.4%加碼歷史
PAYXPaychex IncStock44,701$502.7 萬0.2%+849+1.9%加碼歷史
iShares Tr464288646ISHS 1-5YR INVS91,464$499.8 萬0.2%+28,533+45.3%加碼–
PMPhilip Morris International Inc.Stock52,286$495.7 萬0.2%−3,900−6.9%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF38,505$490.2 萬0.2%−5,821−13.1%減碼–
DUKDuke Energy CORPStock50,125$489.1 萬0.2%+6,190+14.1%加碼歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF90,626$481.5 萬0.2%+51+0.1%加碼–
DGDollar General CorpCOM22,682$481.2 萬0.2%+990+4.6%加碼歷史
iShares Tr464287622RUS 1000 ETF19,903$481.0 萬0.2%−945−4.5%減碼–
LHLabcorp Holdings Inc.COM NEW17,000$478.5 萬0.2%+1,454+9.4%加碼歷史
HONHoneywell International IncCOM22,493$477.5 萬0.2%+4,190+22.9%加碼歷史
QCOMQualcomm IncStock36,997$477.2 萬0.2%+5,400+17.1%加碼歷史
TFCTruist Financial CorpCOM80,693$473.3 萬0.2%−48,199−37.4%減碼歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT83,655$470.0 萬0.1%+36,116+76.0%加碼–
iShares U.S. Treasury Bond ETF46429B267ETF176,337$467.7 萬0.1%−28,434−13.9%減碼–
iShares MSCI Eafe ETF464287465ETF59,663$465.5 萬0.1%+44,491+293.2%加碼–
Alps ETF Tr00162Q452ALERIAN MLP139,598$465.3 萬0.1%+9,352+7.2%加碼–
TMOThermo Fisher Scientific Inc.Stock7,928$452.9 萬0.1%+198+2.6%加碼歷史
Vanguard World FD921910725ESG INTL STK ETF72,906$450.1 萬0.1%+808+1.1%加碼–
iShares Tr46434V613CORE UNIVRSL USD84,381$449.2 萬0.1%−4,209−4.8%減碼–
MMM3M CoStock25,328$444.3 萬0.1%−9,300−26.9%減碼歷史
ZSZscaler, Inc.Stock16,878$442.6 萬0.1%+3,384+25.1%加碼歷史
ProShares Tr74347B714SHORT QQQ NEW353,450$430.9 萬0.1%+353,450新進–
SPDR Series Trust78464A383ST STR BACKE ETF166,359$427.9 萬0.1%−3,769−2.2%減碼–
NOWServiceNow, Inc.Stock6,874$427.7 萬0.1%+2,530+58.2%加碼歷史
SFBSServisFirst Bancshares, Inc.COM54,966$427.6 萬0.1%+60.0%加碼歷史
AMATApplied Materials IncStock33,209$427.5 萬0.1%−128−0.4%減碼歷史
DALDelta Air Lines, Inc.COM NEW100,166$426.8 萬0.1%−9,482−8.6%減碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF15,019$420.8 萬0.1%−155−1.0%減碼–
UNPUnion Pacific CorpStock21,461$420.7 萬0.1%+4,052+23.3%加碼歷史
TTDTrade Desk, Inc.Stock59,522$418.4 萬0.1%+1,360+2.3%加碼歷史
FFord Motor CoStock295,261$418.1 萬0.1%+222,923+308.2%加碼歷史
STXSeagate Technology Holdings plcORD SHS50,666$418.1 萬0.1%−8,715−14.7%減碼歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF88,210$416.0 萬0.1%−738−0.8%減碼–
ETSYEtsy IncCOM19,978$415.4 萬0.1%−3,659−15.5%減碼歷史
WPMWheaton Precious Metals Corp.COM110,228$414.2 萬0.1%+66+0.1%加碼歷史
iShares Tr464287291GLOBAL TECH ETF72,272$409.5 萬0.1%+30,800+74.3%加碼依 6 比 1 拆股換算–
KMBKimberly Clark CorpStock30,683$406.4 萬0.1%−1,443−4.5%減碼歷史
iShares Tr464288588MBS ETF37,367$404.0 萬0.1%+20,404+120.3%加碼–
Fidelity MSCI Health Care Index ETF316092600ETF63,291$403.8 萬0.1%−6,135−8.8%減碼–

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