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Advisory Services Network, LLC

SEC CIK
0001573876
最新申報
2026/8/12

2021 年第 4 季持倉

持倉截至 2021/12/31,2022/2/14 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
1,399
較 2021 年第 3 季 +18
總值
$34.8 億
較 2021 年第 3 季 +$3.31 億 (+10.5%)
申報日
2022/2/14
SEC
Advisory Services Network, LLC 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock775,236$1.38 億4.0%−1,412−0.2%減碼歷史
AMZNAmazon Com IncStock21,355$7,120 萬2.0%+420+2.0%加碼歷史
MSFTMicrosoft CorpStock211,715$7,120 萬2.0%+10,989+5.5%加碼歷史
Invesco QQQ Trust Series I46090E103ETF171,363$6,818 萬2.0%+11,602+7.3%加碼–
iShares Core S&P 500 ETF464287200ETF106,873$5,098 萬1.5%+21,495+25.2%加碼–
Fidelity MSCI Information Technology Index ETF316092808ETF296,174$4,010 萬1.2%−7,325−2.4%減碼–
iShares Tr464287150CORE S&P TTL STK334,900$3,583 萬1.0%+30,943+10.2%加碼–
HDHome Depot, Inc.Stock73,348$3,044 萬0.9%−1,117−1.5%減碼歷史
NVDANVIDIA CorpStock102,257$3,008 萬0.9%+6,969+7.3%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF117,819$2,845 萬0.8%+19,932+20.4%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF157,058$2,731 萬0.8%−4,363−2.7%減碼–
iShares S&P 500 Growth ETF464287309ETF321,431$2,689 萬0.8%+32,384+11.2%加碼–
PFEPfizer IncStock408,818$2,414 萬0.7%−10,892−2.6%減碼歷史
GOOGLAlphabet Inc.Stock8,290$2,402 萬0.7%+699+9.2%加碼歷史
TSLATesla, Inc.Stock19,657$2,077 萬0.6%−1,165−5.6%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT126,073$2,052 萬0.6%+6,948+5.8%加碼–
GLDSPDR Gold TrustETF118,515$2,026 萬0.6%−4,500−3.7%減碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF181,290$2,002 萬0.6%−26,637−12.8%減碼–
METAMeta Platforms, Inc.Stock55,586$1,870 萬0.5%+5,529+11.0%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF162,729$1,863 萬0.5%+30,846+23.4%加碼–
SPYSPDR S&P 500 ETF TrustETF36,016$1,711 萬0.5%−67−0.2%減碼歷史
GOOGAlphabet Inc.Stock5,630$1,629 萬0.5%+335+6.3%加碼歷史
iShares Tr464287721U.S. TECH ETF141,721$1,627 萬0.5%+33,688+31.2%加碼–
LOWLowes Companies IncStock62,443$1,614 萬0.5%+5,973+10.6%加碼歷史
PGProcter & Gamble CoStock98,089$1,605 萬0.5%+4,285+4.6%加碼歷史
JNJJohnson & JohnsonStock92,226$1,578 萬0.5%+8,326+9.9%加碼歷史
BRK.BBerkshire Hathaway IncStock52,070$1,557 萬0.4%−1,291−2.4%減碼歷史
JPMJPMorgan Chase & CoStock96,973$1,536 萬0.4%+583+0.6%加碼歷史
MAMastercard IncStock42,626$1,532 萬0.4%+1,931+4.7%加碼歷史
iShares Tr464288414NATIONAL MUN ETF127,135$1,478 萬0.4%+27,485+27.6%加碼–
ABBVAbbVie Inc.Stock107,078$1,450 萬0.4%+7,217+7.2%加碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF108,536$1,438 萬0.4%+14,752+15.7%加碼–
Vanguard S&P 500 ETF922908363ETF31,444$1,373 萬0.4%−770−2.4%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF119,683$1,365 萬0.4%+19,996+20.1%加碼–
iShares Tr464288687PFD AND INCM SEC343,423$1,354 萬0.4%+63,175+22.5%加碼–
TGTTarget CorpStock58,385$1,351 萬0.4%−1,193−2.0%減碼歷史
COSTCostco Wholesale CorpStock23,559$1,338 萬0.4%−641−2.6%減碼歷史
CSCOCisco Systems, Inc.Stock210,776$1,336 萬0.4%+23,083+12.3%加碼歷史
iShares Semiconductor ETF464287523ETF24,520$1,330 萬0.4%+3,825+18.5%加碼–
iShares Tr464287770U.S. FIN SVC ETF68,063$1,314 萬0.4%+4,552+7.2%加碼–
XOMExxonMobil Holdings CorpCOM213,784$1,308 萬0.4%+13,383+6.7%加碼歷史
VZVerizon Communications IncStock251,746$1,308 萬0.4%+9,893+4.1%加碼歷史
iShares Tr464288752US HOME CONS ETF155,813$1,292 萬0.4%+6,774+4.5%加碼–
iShares Tr4642874571 3 YR TREAS BD149,217$1,276 萬0.4%+17,472+13.3%加碼–
PYPLPayPal Holdings, Inc.Stock67,172$1,267 萬0.4%+10,788+19.1%加碼歷史
AMDAdvanced Micro Devices IncStock88,007$1,266 萬0.4%−8,880−9.2%減碼歷史
DISWalt Disney CoStock81,612$1,264 萬0.4%−6,904−7.8%減碼歷史
CVXChevron CorpStock107,317$1,259 萬0.4%+7,720+7.8%加碼歷史
VVisa Inc.Stock57,813$1,253 萬0.4%+906+1.6%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF317,327$1,239 萬0.4%+17,047+5.7%加碼–
AVGOBroadcom Inc.Stock18,514$1,232 萬0.4%+59+0.3%加碼歷史
ADBEAdobe Inc.Stock21,693$1,230 萬0.4%−236−1.1%減碼歷史
ABTAbbott LaboratoriesStock86,879$1,223 萬0.4%+4,537+5.5%加碼歷史
iShares Tr46435G425ESG AWR MSCI USA111,277$1,201 萬0.3%+10,252+10.1%加碼–
WMTWalmart Inc.Stock82,045$1,187 萬0.3%−6,010−6.8%減碼歷史
CVSCVS Health CorpStock114,394$1,180 萬0.3%+15,628+15.8%加碼歷史
NEENextera Energy IncStock121,660$1,136 萬0.3%+4,771+4.1%加碼歷史
LRCXLam Research CorpCOM15,741$1,132 萬0.3%+253+1.6%加碼歷史
iShares U.S. Regional Banks ETF464288778ETF182,458$1,127 萬0.3%+12,761+7.5%加碼–
iShares Tr464287580US CONSUM DISCRE132,641$1,114 萬0.3%+8,352+6.7%加碼–
LLYEli Lilly & CoStock40,183$1,110 萬0.3%+4,050+11.2%加碼歷史
iShares Tr464288794US BR DEL SE ETF96,834$1,067 萬0.3%+7,260+8.1%加碼–
IBMInternational Business Machines CorpStock78,193$1,045 萬0.3%+14,044+21.9%加碼歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF59,360$1,040 萬0.3%−2,404−3.9%減碼–
PEPPepsiCo IncStock59,446$1,033 萬0.3%+9,260+18.5%加碼歷史
CRMSalesforce, Inc.Stock40,603$1,032 萬0.3%+2,530+6.6%加碼歷史
MCDMcDonalds CorpStock38,485$1,032 萬0.3%+2,040+5.6%加碼歷史
SOSouthern CoStock142,997$980.6 萬0.3%+7,483+5.5%加碼歷史
KOCoca Cola CoStock163,355$967.2 萬0.3%+5,125+3.2%加碼歷史
SHOPShopify Inc.Stock6,987$962.5 萬0.3%−319−4.4%減碼歷史
First Tr Exchange-Traded FD33734X150INDLS PROD DUR151,393$944.8 萬0.3%−3,315−2.1%減碼–
iShares Tr464288570ESG MSCI KLD ETF101,464$942.8 萬0.3%+6,604+7.0%加碼–
First Tr Exchange Traded FD33738R845NASDQ OIL GAS480,188$933.5 萬0.3%+480,188新進–
iShares Select Dividend ETF464287168ETF75,610$926.9 萬0.3%+9,134+13.7%加碼–
TAT&T Inc.Stock363,956$895.3 萬0.3%−42,336−10.4%減碼歷史
iShares Tips Bond ETF464287176ETF68,587$886.2 萬0.3%+22,765+49.7%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF31,198$883.1 萬0.3%+7,596+32.2%加碼–
iShares Core Dividend Growth ETF46434V621ETF157,958$877.9 萬0.3%+21,695+15.9%加碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF81,721$864.7 萬0.2%+4,617+6.0%加碼–
MRKMerck & Co., Inc.Stock112,025$858.6 萬0.2%+160.0%加碼歷史
iShares Tr464288885EAFE GRWTH ETF77,701$856.9 萬0.2%+4,701+6.4%加碼–
ACNAccenture plcStock20,669$856.8 萬0.2%+536+2.7%加碼歷史
INTUIntuit Inc.Stock13,259$852.9 萬0.2%+1,036+8.5%加碼歷史
KLACKLA CorpCOM NEW19,726$848.4 萬0.2%+1,191+6.4%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF33,071$842.5 萬0.2%+1,919+6.2%加碼–
ISRGIntuitive Surgical IncCOM NEW23,329$838.2 萬0.2%+142+0.6%加碼依 3 比 1 拆股換算歷史
MOAltria Group, Inc.Stock176,516$836.5 萬0.2%+28,813+19.5%加碼歷史
COPConocoPhillipsStock115,696$835.1 萬0.2%+2,609+2.3%加碼歷史
LMTLockheed Martin CorpStock23,380$830.9 萬0.2%−1,899−7.5%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF25,619$822.1 萬0.2%+2,370+10.2%加碼–
iShares Russell 2000 ETF464287655ETF35,893$798.4 萬0.2%+800+2.3%加碼–
INTCIntel CorpStock154,022$793.3 萬0.2%+16,884+12.3%加碼歷史
BACBank of America CorpStock177,403$789.3 萬0.2%−2,337−1.3%減碼歷史
UNHUnitedHealth Group IncStock15,645$785.6 萬0.2%+1,819+13.2%加碼歷史
iShares Tr464288877EAFE VALUE ETF155,099$781.6 萬0.2%+8,572+5.9%加碼–
GSGoldman Sachs Group IncStock19,977$764.2 萬0.2%−1,809−8.3%減碼歷史
iShares Russell Top 200 Growth ETF464289438ETF44,056$763.7 萬0.2%−811−1.8%減碼–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE122,858$762.2 萬0.2%+4,560+3.9%加碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF97,193$755.0 萬0.2%−19,390−16.6%減碼–
QCOMQualcomm IncStock40,061$732.5 萬0.2%+3,064+8.3%加碼歷史

2021 年第 3 季之後清倉(150 檔)

2021 年第 3 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 150 檔。

Advisory Services Network, LLC 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
ProShares Tr74347B425SHORT S&P 500 NE393,988$600.0 萬0.2%–
ProShares Tr74347B235PSHS SHORT DOW30116,083$399.2 萬0.1%–
iShares Tr464287861EUROPE ETF45,446$236.9 萬0.1%–
VIRTVirtu Financial, Inc.CL A77,019$188.2 萬0.1%歷史
DBEInvesco DB Energy FundENERGY FD101,063$171.2 萬0.1%歷史
RILYBRC Group Holdings, Inc.COM28,699$169.4 萬0.1%歷史
DKNGDraftKings Inc.COM CL A32,062$154.3 萬<0.1%歷史
OTLYOatly Group ABSPONSORED ADS96,106$145.3 萬<0.1%歷史
IRBTiRobot CorpCOM16,560$130.0 萬<0.1%歷史
UTGReaves Utility Income FundCOM SH BEN INT36,612$120.0 萬<0.1%歷史
SFIXStitch Fix, Inc.Stock28,232$112.8 萬<0.1%歷史
ProShares Tr74347R396PSHS SH MSCI EMR80,442$101.8 萬<0.1%–
APOApollo Global Management, Inc.COM CL A15,932$98.1 萬<0.1%歷史
TLRYTilray Brands, Inc.COM CL 280,417$90.8 萬<0.1%歷史
FSLYFastly, Inc.CL A21,826$88.3 萬<0.1%歷史
UPWKUpwork, IncCOM17,735$79.8 萬<0.1%歷史
KSUKansas City SouthernCOM NEW2,950$79.8 萬<0.1%歷史
STMPStamps.com IncCOM NEW2,265$74.7 萬<0.1%歷史
SPCEVirgin Galactic Holdings, IncCOM28,953$73.3 萬<0.1%歷史
SLGSL Green Realty CorpCOM9,724$68.8 萬<0.1%歷史
WBSWebster Financial CorpCOM12,355$67.3 萬<0.1%歷史
HRLHormel Foods CorpCOM15,688$64.4 萬<0.1%歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock10,655$64.2 萬<0.1%歷史
iShares Tr46435G789IBONDS DEC202124,258$62.1 萬<0.1%–
WWayfair Inc.CL A2,424$61.9 萬<0.1%歷史
FHNFirst Horizon CorpCOM35,508$57.8 萬<0.1%歷史
NUSNu Skin Enterprises, Inc.CL A14,280$57.8 萬<0.1%歷史
ProShares Tr74347G804K1 FRE CRD OIL9,656$56.9 萬<0.1%–
RRCRange Resources CorpCOM25,109$56.8 萬<0.1%歷史
TTCToro CoCOM5,797$56.5 萬<0.1%歷史
PNRPENTAIR plcSHS7,603$55.3 萬<0.1%歷史
JAZZJazz Pharmaceuticals plcSHS USD4,208$54.8 萬<0.1%歷史
HURCHurco Companies IncCOM16,388$52.9 萬<0.1%歷史
UAAUnder Armour, Inc.Stock25,655$51.8 萬<0.1%歷史
WisdomTree Tr97717X578EM EX ST-OWNED13,594$50.7 萬<0.1%–
MRCYMercury Systems IncCOM10,587$50.2 萬<0.1%歷史
NEONeogenomics IncCOM NEW10,408$50.2 萬<0.1%歷史
TROXTronox Holdings plcSHS19,900$49.1 萬<0.1%歷史
Rada Electr Inds LtdM81863124COM PAR NEW44,183$47.0 萬<0.1%–
Invesco Actively Managed Exc46090A705S&P500 DOWNSID12,709$45.4 萬<0.1%–
CRCrane CoCOM4,778$45.3 萬<0.1%歷史
EXASExact Sciences CorpCOM4,721$45.1 萬<0.1%歷史
TTWOTake Two Interactive Software IncCOM2,911$44.9 萬<0.1%歷史
RMDResmed IncCOM1,661$43.8 萬<0.1%歷史
LEN.BLennar CorpCL B5,645$43.8 萬<0.1%歷史
Teekay LNG Partners L PY8564M105PRTNRSP UNITS28,203$43.8 萬<0.1%–
HCATHealth Catalyst, Inc.COM8,371$41.9 萬<0.1%歷史
SKXSkechers USA IncCL A9,858$41.5 萬<0.1%歷史
Invesco Exchange Traded FD T46137V324S&P500 EQL IND2,246$41.0 萬<0.1%–
DRNADicerna Pharmaceuticals IncCOM20,328$41.0 萬<0.1%歷史
SMGScotts Miracle-Gro CoStock2,734$40.0 萬<0.1%歷史
Pacer FDS Tr69374H493ETF19,400$39.8 萬<0.1%–
AONAon plcCL A1,386$39.6 萬<0.1%歷史
TBCHTurtle Beach CorpCOM NEW14,250$39.6 萬<0.1%歷史
EAFGraftech International LtdCOM37,668$38.9 萬<0.1%歷史
iShares Tr46435U192GENOMICS IMMUN7,485$38.0 萬<0.1%–
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM2,113$37.7 萬<0.1%歷史
HUBGHub Group, Inc.CL A5,445$37.4 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E180S&P SMLCP DISC3,336$35.9 萬<0.1%–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD3,391$35.8 萬<0.1%–
iShares Tr46428951110+ YR INVST GRD5,152$35.7 萬<0.1%–
TDYTeledyne Technologies IncCOM827$35.6 萬<0.1%歷史
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC3,605$34.9 萬<0.1%歷史
Mobile Telesystems PJSC607409109SPONSORED ADR33,957$32.7 萬<0.1%–
SPDR Series Trust78464A714ST STR SP RETAIL3,546$32.0 萬<0.1%–
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF20,300$31.8 萬<0.1%–
iShares Tr46434VBK5IBONDS DEC21 ETF12,649$31.3 萬<0.1%–
Yamana Gold Inc98462Y100COM78,686$31.2 萬<0.1%–
GENGen Digital Inc.Stock12,243$31.0 萬<0.1%歷史
AESAES CorpStock13,537$30.9 萬<0.1%歷史
First Tr Exchange-Traded Alp33734Y109COM SHS3,344$30.6 萬<0.1%–
MECMayville Engineering Company, Inc.COM16,268$30.6 萬<0.1%歷史
APAMArtisan Partners Asset Management Inc.CL A6,193$30.3 萬<0.1%歷史
MAXRMaxar Technologies Inc.COM10,466$29.6 萬<0.1%歷史
PLABPhotronics IncCOM21,489$29.3 萬<0.1%歷史
CoreSite Realty Corp21870Q105COM2,115$29.3 萬<0.1%–
UCTTUltra Clean Holdings, Inc.COM6,782$28.9 萬<0.1%歷史
MRTNMarten Transport LtdCOM18,067$28.4 萬<0.1%歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF6,513$27.7 萬<0.1%–
HUBBHubbell IncCOM1,508$27.2 萬<0.1%歷史
NVAXNovavax IncCOM NEW1,301$26.9 萬<0.1%歷史
Northern LTS FD Tr III66538R748HCM DEFND 1005,460$26.5 萬<0.1%–
RVTYRevvity, Inc.COM1,510$26.3 萬<0.1%歷史
MTDRMatador Resources CoCOM6,918$26.2 萬<0.1%歷史
GRWGGrowGeneration Corp.COM10,375$25.6 萬<0.1%歷史
TDCTeradata CorpStock4,278$24.6 萬<0.1%歷史
GDRXGoodRx Holdings, Inc.COM CL A5,994$24.6 萬<0.1%歷史
DMTKDermTech, Inc.COM7,652$24.6 萬<0.1%歷史
SDGRSchrodinger, Inc.COM4,474$24.5 萬<0.1%歷史
JBLJabil IncStock4,188$24.4 萬<0.1%歷史
ZENZendesk, Inc.COM2,027$23.6 萬<0.1%歷史
MHKMohawk Industries IncCOM1,322$23.5 萬<0.1%歷史
DBXDropbox, Inc.CL A8,055$23.5 萬<0.1%歷史
Procure ETF Trust II74280R205SPACE ETF7,501$22.8 萬<0.1%–
iShares Tr46435G417CR 5 10 YR ETF4,438$22.7 萬<0.1%–
LWLamb Weston Holdings, Inc.Stock3,693$22.6 萬<0.1%歷史
DOCSDoximity, Inc.CL A2,773$22.4 萬<0.1%歷史
CADECadence BancorporationCL A10,179$22.4 萬<0.1%歷史
GAPGap IncCOM9,758$22.2 萬<0.1%歷史
iShares Tr46435G342MORTGE REL ETF6,149$22.2 萬<0.1%–