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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
TSLXSixth Street Specialty Lending, Inc.COM10,555$24.7 萬<0.1%+1,281+13.8%加碼歷史
EMEEMCOR Group, Inc.Stock1,948$24.8 萬<0.1%+125+6.9%加碼歷史
Innovator ETFs Trust45782C383US EQTY PWR BUF7,888$24.9 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN3,501$25.0 萬<0.1%+554+18.8%加碼–
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG8,713$25.1 萬<0.1%+8,713新進–
HLTHilton Worldwide Holdings Inc.COM1,614$25.2 萬<0.1%+1,614新進歷史
CLRContinental Resources, IncCOM5,646$25.3 萬<0.1%+5,646新進歷史
RIOTRiot Platforms, Inc.COM11,430$25.5 萬<0.1%+750+7.0%加碼歷史
PIMCO ETF Tr72201R30415+ YR US TIPS2,789$25.5 萬<0.1%+10.0%加碼–
CFGCitizens Financial Group IncCOM5,410$25.6 萬<0.1%−358−6.2%減碼歷史
NFENew Fortress Energy Inc.COM CL A10,635$25.7 萬<0.1%+1,035+10.8%加碼歷史
RBLXRoblox CorpStock2,493$25.8 萬<0.1%+2,493新進歷史
ETXEaton Vance Municipal Income 2028 Term TrustSHS12,000$25.8 萬<0.1%−1,979−14.2%減碼歷史
WCNWaste Connections, Inc.COM1,904$25.9 萬<0.1%−470−19.8%減碼歷史
VTRSViatris IncStock19,302$26.0 萬<0.1%+316+1.7%加碼歷史
iShares Tr46435U432IBONDS DEC 259,334$26.0 萬<0.1%+9,334新進–
VMWVmware LLCCL A COM2,248$26.0 萬<0.1%−520−18.8%減碼歷史
AREAlexandria Real Estate Equities, Inc.COM1,172$26.1 萬<0.1%+37+3.3%加碼歷史
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS5,502$26.1 萬<0.1%+5,502新進–
ABMAbm Industries IncCOM6,435$26.3 萬<0.1%−4,125−39.1%減碼歷史
Global X FDS37954Y624AUTONMOUS EV ETF8,635$26.4 萬<0.1%+8,635新進–
MTCHMatch Group, Inc.COM2,004$26.5 萬<0.1%−26−1.3%減碼歷史
TIPTTiptree Inc.COM19,153$26.5 萬<0.1%+19,153新進歷史
iShares Tr46435G672CORE INTL AGGR4,886$26.6 萬<0.1%+4,886新進–
SPDR Series Trust78468R101ST SHO TREAS ETF8,759$26.7 萬<0.1%−1,426−14.0%減碼–
PLLPiedmont Lithium Inc.Stock5,100$26.8 萬<0.1%−174−3.3%減碼歷史
American Centy ETF Tr025072802INTL SMCP VLU4,188$27.0 萬<0.1%+4,188新進–
NINisource Inc.COM9,839$27.1 萬<0.1%+603+6.5%加碼歷史
BTZBlackRock Credit Allocation Income TrustCOM18,206$27.4 萬<0.1%−1,075−5.6%減碼歷史
WBDWarner Bros. Discovery, Inc.COM SER A11,625$27.4 萬<0.1%+11,625新進歷史
WELLWelltower Inc.REIT3,243$27.8 萬<0.1%+392+13.7%加碼歷史
COOKTraeger, Inc.COMMON STOCK22,850$27.8 萬<0.1%−28,636−55.6%減碼歷史
AXONAxon Enterprise, Inc.COM1,776$27.9 萬<0.1%−131−6.9%減碼歷史
CIENCiena CorpCOM NEW3,627$27.9 萬<0.1%−70−1.9%減碼歷史
ANAutonation, Inc.COM2,387$27.9 萬<0.1%−236−9.0%減碼歷史
NMFCNew Mountain Finance CorpCOM20,390$27.9 萬<0.1%−1,147−5.3%減碼歷史
iShares Inc464286715MSCI TURKEY ETF15,000$27.9 萬<0.1%00.0%不變–
FNDFloor & Decor Holdings, Inc.CL A2,149$28.0 萬<0.1%+202+10.4%加碼歷史
iShares Tr46435G409MSCI INTL VLU FT10,984$28.0 萬<0.1%+2,798+34.2%加碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM4,451$28.1 萬<0.1%+786+21.4%加碼–
Fidelity Covington Trust316092873MSCI COMMNTN SVC5,480$28.1 萬<0.1%+435+8.6%加碼–
ALGNAlign Technology IncCOM429$28.3 萬<0.1%−166−27.9%減碼歷史
OXYOccidental Petroleum CorpStock9,800$28.4 萬<0.1%+9,800新進歷史
NRGNRG Energy, Inc.Stock6,592$28.4 萬<0.1%+1,217+22.6%加碼歷史
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD11,056$28.4 萬<0.1%−955−8.0%減碼–
RSGRepublic Services, Inc.COM2,039$28.4 萬<0.1%+2,039新進歷史
SEDGSolaredge Technologies, Inc.COM1,013$28.4 萬<0.1%+86+9.3%加碼歷史
iShares U S ETF Tr46431W598BLOOMBERG ROLL5,770$28.5 萬<0.1%+5,770新進–
SMLRSemler Scientific, Inc.COM3,111$28.5 萬<0.1%+98+3.3%加碼歷史
Amplify ETF Tr032108409CWP ENHANCED DIV7,488$28.6 萬<0.1%+1,603+27.2%加碼–
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF2,370$28.8 萬<0.1%+2,370新進–
ORANYOrangeSPONSORED ADR27,300$28.8 萬<0.1%−2,034−6.9%減碼歷史
Vanguard Energy ETF92204A306ETF3,724$28.9 萬<0.1%+3,724新進–
ORIOld Republic International CorpCOM11,725$28.9 萬<0.1%+1,778+17.9%加碼歷史
HLIHoulihan Lokey, Inc.CL A2,798$28.9 萬<0.1%−210−7.0%減碼歷史
FFIVF5, Inc.Stock1,188$29.0 萬<0.1%−21−1.7%減碼歷史
EEFTEuronet Worldwide, Inc.COM2,436$29.0 萬<0.1%−609−20.0%減碼歷史
CDKCDK Global, Inc.COM6,931$29.0 萬<0.1%−23−0.3%減碼歷史
ETF Ser Solutions26922A701ROUNDHILL ACQUI7,812$29.0 萬<0.1%+7,812新進–
TPVGTriplePoint Venture Growth BDC Corp.COM16,199$29.1 萬<0.1%−4,116−20.3%減碼歷史
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH3,921$29.1 萬<0.1%+105+2.8%加碼–
BLBlackline, Inc.COM2,821$29.2 萬<0.1%+119+4.4%加碼歷史
MASIMasimo CorpCOM999$29.2 萬<0.1%+55+5.8%加碼歷史
ALKAlaska Air Group, Inc.COM5,629$29.3 萬<0.1%+5,629新進歷史
Amplify ETF Tr032108847CEF HIGH INCOME17,666$29.4 萬<0.1%−2,307−11.6%減碼–
STAGSTAG Industrial, Inc.COM6,154$29.5 萬<0.1%+6,154新進歷史
iShares Tr464288836U.S. PHARMA ETF1,489$29.7 萬<0.1%−26−1.7%減碼–
ARIApollo Commercial Real Estate Finance, Inc.COM22,605$29.7 萬<0.1%+6,485+40.2%加碼歷史
GWWW.W. Grainger, Inc.Stock575$29.8 萬<0.1%+575新進歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF4,778$29.8 萬<0.1%−365−7.1%減碼–
AMGAffiliated Managers Group, Inc.Stock1,829$30.0 萬<0.1%−192−9.5%減碼歷史
CLMTCalumet, Inc.UT LTD PARTNER22,800$30.1 萬<0.1%−7,200−24.0%減碼歷史
SCCOSouthern Copper CorpStock4,901$30.2 萬<0.1%+712+17.0%加碼歷史
LPLALPL Financial Holdings Inc.COM1,891$30.2 萬<0.1%+1+0.1%加碼歷史
MIDDMIDDLEBY CorpCOM1,546$30.4 萬<0.1%00.0%不變歷史
DOVDOVER CorpCOM1,677$30.4 萬<0.1%+1,677新進歷史
PCGPG&E CorpStock25,149$30.5 萬<0.1%−6,547−20.7%減碼歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF2,622$30.5 萬<0.1%+71+2.8%加碼–
PAASPan American Silver CorpStock12,293$30.7 萬<0.1%−20,047−62.0%減碼歷史
Vanguard S&P 500 Value ETF921932703ETF2,026$30.7 萬<0.1%−273−11.9%減碼–
MROMarathon Oil CorpCOM18,724$30.8 萬<0.1%−2,071−10.0%減碼歷史
Barclays Bank PLC06742A669IPATH SHILR CAPE13,633$31.0 萬<0.1%+13,633新進–
OMOutset Medical, Inc.COM6,733$31.0 萬<0.1%−141−2.1%減碼歷史
Social Capital Hedosopha HLDG82514103SHS CL A30,300$31.0 萬<0.1%−2,335−7.2%減碼–
iShares Tr46436E767ESG MSCI USA ETF7,918$31.2 萬<0.1%+456+6.1%加碼–
Nextera Energy Inc65339F796UNIT 09/01/2022S4,590$31.3 萬<0.1%−360−7.3%減碼–
Fidelity Covington Trust316092527SML MID MLTFCT8,769$31.4 萬<0.1%+93+1.1%加碼–
CHICalamos Convertible Opportunities & Income FundSH BEN INT20,842$31.5 萬<0.1%−2,090−9.1%減碼歷史
iShares Tr464287754US INDUSTRIALS2,790$31.5 萬<0.1%+2,790新進–
IRIngersoll Rand Inc.COM5,077$31.5 萬<0.1%+5,077新進歷史
OPTUOptimum Communications, Inc.CL A19,500$31.5 萬<0.1%−8,142−29.5%減碼歷史
GNTXGentex CorpCOM9,074$31.6 萬<0.1%+40.0%加碼歷史
SEICSEI Investments CoCOM5,172$31.6 萬<0.1%+50+1.0%加碼歷史
MPTMedical Properties Trust IncCOM13,340$31.6 萬<0.1%+1,447+12.2%加碼歷史
WATWaters CorpCOM848$31.6 萬<0.1%+17+2.0%加碼歷史
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP4,232$31.6 萬<0.1%+318+8.1%加碼–
TTEKTetra Tech IncCOM1,866$31.6 萬<0.1%+221+13.4%加碼歷史
Osi ETF Tr67110P407OSHARES US QUALT6,785$31.6 萬<0.1%−300−4.2%減碼–
BSXBoston Scientific CorpStock7,452$31.7 萬<0.1%−4,158−35.8%減碼歷史
ECCEagle Point Credit CoCOM22,671$31.7 萬<0.1%+22,671新進歷史

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%–