跳到主要內容

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
Nushares ETF Tr67092P300NUVEEN ESG LRGVL53,053$206.2 萬0.1%+5,247+11.0%加碼–
APTVAptiv PLCSHS12,497$206.2 萬0.1%−467−3.6%減碼歷史
PIIPolaris Inc.Stock18,827$206.9 萬0.1%+765+4.2%加碼歷史
MRVLMarvell Technology, Inc.COM23,650$206.9 萬0.1%+4,704+24.8%加碼歷史
NDSNNordson CorpCOM8,105$206.9 萬0.1%−9−0.1%減碼歷史
TRVTravelers Companies, Inc.Stock13,252$207.2 萬0.1%+708+5.6%加碼歷史
IAUiShares Gold TrustETF59,564$207.3 萬0.1%−36,061−37.7%減碼歷史
TWLOTwilio IncCL A7,907$208.2 萬0.1%−355−4.3%減碼歷史
PIMCO ETF Tr72201R718ENHNCD LW DUR AC20,904$210.3 萬0.1%+4,619+28.4%加碼–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF68,241$210.7 萬0.1%−6,749−9.0%減碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF24,949$210.9 萬0.1%+3,724+17.5%加碼–
AMPAmeriprise Financial IncCOM7,072$213.2 萬0.1%+364+5.4%加碼歷史
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF50,913$213.5 萬0.1%+7,369+16.9%加碼–
iShares Tr464289883CORE 30 70 ETF53,420$213.7 萬0.1%+9,039+20.4%加碼–
Fidelity Covington Trust316092857MSCI RL EST ETF61,606$213.9 萬0.1%+4,637+8.1%加碼–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF25,137$214.4 萬0.1%+5,657+29.0%加碼–
ETF Ser Solutions26922A388APTUS DEFINED74,403$214.6 萬0.1%+74,403新進–
MUMicron Technology IncStock23,134$215.5 萬0.1%+1,877+8.8%加碼歷史
BILLBILL Holdings, Inc.Stock8,664$215.8 萬0.1%+283+3.4%加碼歷史
ProShares Tr74348A210SHRT RUSSELL2000104,365$217.8 萬0.1%−11,804−10.2%減碼–
Vanguard World FD921910816MEGA GRWTH IND8,353$217.8 萬0.1%+8,353新進–
EPDEnterprise Products Partners L.P.Stock99,624$218.7 萬0.1%+4,273+4.5%加碼歷史
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF6,751$218.8 萬0.1%−1,215−15.3%減碼–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP52,163$219.1 萬0.1%+8,567+19.7%加碼–
iShares Tr464288612INTRM GOV CR ETF19,259$219.1 萬0.1%00.0%不變–
PEGPublic Service Enterprise Group IncCOM32,882$219.5 萬0.1%+1,814+5.8%加碼歷史
SRESempraStock16,681$220.7 萬0.1%+214+1.3%加碼歷史
STLDSteel Dynamics IncCOM35,574$220.8 萬0.1%+1,033+3.0%加碼歷史
HCAHCA Healthcare, Inc.COM8,623$221.5 萬0.1%+507+6.2%加碼歷史
CIMChimera Investment CorpCOM NEW147,091$221.8 萬0.1%−337−0.2%減碼歷史
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF45,369$222.2 萬0.1%−620−1.3%減碼–
USBUS Bancorp DECOM NEW39,555$222.2 萬0.1%−3,947−9.1%減碼歷史
iShares Tr46435G516ESG AW MSCI EAFE28,062$223.0 萬0.1%+7,708+37.9%加碼–
GMGeneral Motors CoCOM38,291$224.5 萬0.1%+12,854+50.5%加碼歷史
MCKMcKesson CorpStock9,034$224.6 萬0.1%+15+0.2%加碼歷史
ROKURoku, IncCOM CL A9,863$225.1 萬0.1%+3,947+66.7%加碼歷史
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS14,671$225.2 萬0.1%+8,751+147.8%加碼–
iShares U S ETF Tr46431W705INT RT HDG C B23,676$226.6 萬0.1%+20,267+594.5%加碼–
PGRProgressive CorpStock22,101$226.9 萬0.1%−2,314−9.5%減碼歷史
PPGPPG Industries IncStock13,253$228.6 萬0.1%+192+1.5%加碼歷史
GLOBGlobant S.A.COM7,285$228.8 萬0.1%+334+4.8%加碼歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF63,331$229.0 萬0.1%−237−0.4%減碼–
Vanguard S&P 500 Growth ETF921932505ETF7,611$229.7 萬0.1%+7,611新進–
GNRCGenerac Holdings Inc.Stock6,539$230.1 萬0.1%−2,794−29.9%減碼歷史
ALBAlbemarle CorpStock9,860$230.5 萬0.1%+4,352+79.0%加碼歷史
Innovator ETFs Tr45782C102IBD 50 ETF50,425$231.2 萬0.1%−7,279−12.6%減碼–
RHPRyman Hospitality Properties, Inc.COM25,154$231.3 萬0.1%−7,875−23.8%減碼歷史
iShares Tr464287796U.S. ENERGY ETF76,994$231.8 萬0.1%−4,364−5.4%減碼–
Global X FDS37954Y483NASDAQ 100 COVER104,939$232.9 萬0.1%+22,134+26.7%加碼–
Schwab US Tips ETF808524870ETF37,225$234.1 萬0.1%−13,503−26.6%減碼–
SWKSSkyworks Solutions, Inc.Stock15,155$235.2 萬0.1%+138+0.9%加碼歷史
iShares Tr464287556ISHARES BIOTECH15,524$236.9 萬0.1%−2,377−13.3%減碼–
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN91,531$237.3 萬0.1%+63+0.1%加碼歷史
MDLZMondelez International, Inc.Stock35,878$237.9 萬0.1%+5,384+17.7%加碼歷史
PNCPNC Financial Services Group, Inc.Stock11,925$239.2 萬0.1%+494+4.3%加碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD43,786$240.4 萬0.1%−9,701−18.1%減碼–
iShares Tr46434V4070-5YR HI YL CP53,232$241.2 萬0.1%−1,630−3.0%減碼–
MSMorgan StanleyStock24,637$241.9 萬0.1%+1,715+7.5%加碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF46,861$242.7 萬0.1%+20,707+79.2%加碼–
iShares Tr46435U853BROAD USD HIGH59,138$243.6 萬0.1%+53,640+975.6%加碼–
EXPEagle Materials IncCOM14,643$243.7 萬0.1%+129+0.9%加碼歷史
iShares Tr464287333GLOBAL FINLS ETF30,455$243.8 萬0.1%−9,595−24.0%減碼–
PANWPalo Alto Networks IncStock4,381$243.9 萬0.1%+153+3.6%加碼歷史
APDAir Products & Chemicals, Inc.Stock8,031$244.4 萬0.1%+1,054+15.1%加碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF16,353$245.8 萬0.1%+7,941+94.4%加碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF46,540$246.0 萬0.1%−1,876−3.9%減碼–
iShares Tr464287341GLOBAL ENERG ETF89,612$246.5 萬0.1%+19,031+27.0%加碼–
RYRoyal Bank of CanadaStock23,229$246.6 萬0.1%−505−2.1%減碼歷史
FASTFastenal CoStock38,531$246.8 萬0.1%−1,236−3.1%減碼歷史
EMREmerson Electric CoStock26,548$246.9 萬0.1%+1,859+7.5%加碼歷史
TRTNTriton International LtdCL A41,139$247.8 萬0.1%+2,733+7.1%加碼歷史
iShares Tr46429B655FLTG RATE NT ETF49,251$249.9 萬0.1%+22,338+83.0%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF15,315$250.8 萬0.1%+1,425+10.3%加碼–
SNAPSnap IncStock53,609$252.1 萬0.1%−20,206−27.4%減碼歷史
BROBrown & Brown, Inc.Stock35,897$252.3 萬0.1%−780−2.1%減碼歷史
STZConstellation Brands, Inc.Stock10,048$252.3 萬0.1%+621+6.6%加碼歷史
SPDR Series Trust78464A383ST STR BACKE ETF99,807$253.3 萬0.1%−66,552−40.0%減碼–
FISVFiserv IncStock24,519$254.5 萬0.1%−6,285−20.4%減碼歷史
Motley Fool Small-Cap Growth ETF74933W874ETF69,505$255.0 萬0.1%−8,419−10.8%減碼–
iShares Core High Dividend ETF46429B663ETF25,283$255.3 萬0.1%−11,504−31.3%減碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF27,568$255.7 萬0.1%+1,917+7.5%加碼–
TSCOTractor Supply CoCOM10,788$257.3 萬0.1%+1,631+17.8%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF17,889$260.4 萬0.1%−760−4.1%減碼–
iShares S&P Small-Cap 600 Value ETF464287879ETF24,934$260.5 萬0.1%+262+1.1%加碼–
HOLXHologic IncCOM34,141$261.4 萬0.1%+705+2.1%加碼歷史
iShares Tr464287549EXPND TEC SC ETF5,969$262.1 萬0.1%+116+2.0%加碼–
KMBKimberly Clark CorpStock18,441$263.6 萬0.1%−12,242−39.9%減碼歷史
METMetlife IncStock42,402$264.9 萬0.1%+27,942+193.2%加碼歷史
TXRHTexas Roadhouse, Inc.COM29,697$265.1 萬0.1%+250+0.8%加碼歷史
IIPRInnovative Industrial Properties IncCOM10,145$266.8 萬0.1%+83+0.8%加碼歷史
GDGeneral Dynamics CorpStock12,825$267.4 萬0.1%+1,733+15.6%加碼歷史
ASMLASML Holding NVADR3,369$268.3 萬0.1%−211−5.9%減碼歷史
DLRDigital Realty Trust, Inc.COM15,226$269.3 萬0.1%+1,702+12.6%加碼歷史
ZTSZoetis Inc.Stock11,044$269.6 萬0.1%+472+4.5%加碼歷史
AWKAmerican Water Works Company, Inc.Stock14,279$269.7 萬0.1%+233+1.7%加碼歷史
iShares Esg Aware US Aggregate Bond ETF46435U549ETF49,014$270.5 萬0.1%−5,023−9.3%減碼–
BDXBecton Dickinson & CoStock10,809$271.9 萬0.1%+329+3.1%加碼歷史
SYYSysco CorpStock34,628$272.0 萬0.1%−1,107−3.1%減碼歷史
NXPINXP Semiconductors N.V.COM11,949$272.2 萬0.1%−31−0.3%減碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF49,507$275.2 萬0.1%+2,755+5.9%加碼–

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%–