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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
Invesco Exchange Traded FD T46137V373S&P500 EQL STP2,214$37.6 萬<0.1%−51−2.3%減碼–
Global X FDS37954Y657US PFD ETF14,669$37.8 萬<0.1%−85,910−85.4%減碼–
WisdomTree Tr97717X669US QTLY DIV GRT5,740$37.8 萬<0.1%+5,740新進–
ProShares Tr74347B698RUSS 2000 DIVD5,661$37.9 萬<0.1%−83−1.4%減碼–
TRIPTripAdvisor, Inc.COM13,952$38.0 萬<0.1%−705−4.8%減碼歷史
Schwab Fundamental International Equity ETF808524755ETF11,737$38.2 萬<0.1%+2,667+29.4%加碼–
First Tr Exch Traded FD III33739P855INSTL PFD SECS18,824$38.4 萬<0.1%+21+0.1%加碼–
ARK ETF Tr00214Q807SPACE & DEFENSE20,427$38.5 萬<0.1%+1,048+5.4%加碼–
Schwab Fundamental U.S. Large Company ETF808524771ETF6,603$38.7 萬<0.1%+2,590+64.5%加碼–
State Street SPDR S&P Software & Services ETF78464A599ETF2,356$39.0 萬<0.1%−171−6.8%減碼–
FIRYFiry Inc.COM52,451$39.0 萬<0.1%+11,791+29.0%加碼歷史
Nushares ETF Tr67092P805NUVEEN ESG INTL12,619$39.1 萬<0.1%+12,619新進–
NVTAInvitae CorpCOM25,591$39.1 萬<0.1%−19,525−43.3%減碼歷史
AGFirst Majestic Silver CorpCOM35,262$39.2 萬<0.1%−59,229−62.7%減碼歷史
XYLXylem Inc.COM3,274$39.2 萬<0.1%+276+9.2%加碼歷史
INFYInfosys LtdSPONSORED ADR15,491$39.2 萬<0.1%−322−2.0%減碼歷史
iShares Tr464288208MRGSTR MD CP ETF5,564$39.5 萬<0.1%00.0%不變–
DBX ETF Tr233051200XTRACK MSCI EAFE10,061$39.5 萬<0.1%+511+5.4%加碼–
Innovator ETFs Trust45782C805US EQT ULTRA BF15,009$39.5 萬<0.1%+15,009新進–
LTHMLivent Corp.COM16,219$39.5 萬<0.1%+16,219新進歷史
ETF Managers Tr26924G201PRIME CYBR SCRTY6,447$39.6 萬<0.1%+106+1.7%加碼–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF4,204$39.7 萬<0.1%+4,204新進–
iShares Tr46435U697IBONDS DEC14,803$39.7 萬<0.1%+14,803新進–
EVRGEvergy, Inc.Stock5,822$40.0 萬<0.1%+599+11.5%加碼歷史
WisdomTree Tr97717W760INTL SMCAP DIV5,426$40.0 萬<0.1%00.0%不變–
GLNGGolar LNG LtdSHS32,288$40.0 萬<0.1%−13,500−29.5%減碼歷史
WLYJohn Wiley & Sons, Inc.CL A6,995$40.1 萬<0.1%+6+0.1%加碼歷史
GOFGuggenheim Strategic Opportunities FundCOM SBI21,968$40.2 萬<0.1%+7,750+54.5%加碼歷史
CHNGChange Healthcare Inc.COM18,783$40.2 萬<0.1%00.0%不變歷史
EAElectronic Arts Inc.COM3,063$40.3 萬<0.1%−1,414−31.6%減碼歷史
APTAlpha Pro Tech LtdCOM67,450$40.3 萬<0.1%+67,450新進歷史
iShares Tr46434V647GLOBAL REIT ETF13,200$40.4 萬<0.1%−788−5.6%減碼–
MPWRMonolithic Power Systems, Inc.COM820$40.4 萬<0.1%−81−9.0%減碼歷史
VanEck ETF Trust92189F429PREFERRED SECURT18,623$40.7 萬<0.1%−10−0.1%減碼–
iShares Inc464286475EM MKT SM-CP ETF6,790$40.9 萬<0.1%+200+3.0%加碼–
WRKWestRock CoCOM9,241$41.0 萬<0.1%+3,285+55.2%加碼歷史
THOThor Industries IncCOM3,957$41.1 萬<0.1%+1,344+51.4%加碼歷史
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV19,556$41.2 萬<0.1%+6,986+55.6%加碼–
iShares Tr464289479CORE LT USDB ETF5,716$41.2 萬<0.1%00.0%不變–
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF7,967$41.2 萬<0.1%00.0%不變–
Pacer FDS Tr69374H741DATA AND INFRAST9,524$41.2 萬<0.1%+1,410+17.4%加碼–
RIGTransocean Ltd.REGISTERED SHS150,112$41.4 萬<0.1%−8,404−5.3%減碼歷史
iShares Global Clean Energy ETF464288224ETF19,601$41.5 萬<0.1%+4,642+31.0%加碼–
OTISOtis Worldwide CorpStock4,800$41.7 萬<0.1%−3,919−44.9%減碼歷史
AVBAvalonbay Communities IncCOM1,647$41.7 萬<0.1%+163+11.0%加碼歷史
VRTXVertex Pharmaceuticals IncStock1,909$41.9 萬<0.1%−793−29.3%減碼歷史
PLUGPlug Power IncStock14,829$41.9 萬<0.1%−2,415−14.0%減碼歷史
SYNASYNAPTICS IncStock1,449$42.0 萬<0.1%+48+3.4%加碼歷史
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF5,321$42.0 萬<0.1%−3,251−37.9%減碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF10,112$42.0 萬<0.1%−889−8.1%減碼–
CMPSCOMPASS Pathways plcSPONSORED ADS19,072$42.1 萬<0.1%+9,965+109.4%加碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF4,162$42.3 萬<0.1%−788−15.9%減碼–
iShares Tr46434V1000-5YR INVT GR CP8,293$42.3 萬<0.1%+41+0.5%加碼–
CCJCameco CorpStock19,499$42.5 萬<0.1%+19,499新進歷史
AMNAmn Healthcare Services IncCOM3,472$42.5 萬<0.1%−49−1.4%減碼歷史
Alpha Architect ETF Tr02072L805MERLYN AI ETF15,289$42.5 萬<0.1%+15,289新進–
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI17,641$42.6 萬<0.1%−323−1.8%減碼–
BIOBio-Rad Laboratories, Inc.CL A565$42.7 萬<0.1%+29+5.4%加碼歷史
First Tr Exchange-Traded Alp33734K109COM SHS4,637$42.8 萬<0.1%−3,962−46.1%減碼–
SPDR Series Trust78468R721STATE STREET SPD8,309$43.0 萬<0.1%−7,495−47.4%減碼–
DNMRDanimer Scientific, Inc.COM CL A50,464$43.0 萬<0.1%+39,204+348.2%加碼歷史
MOSMosaic CoCOM10,968$43.1 萬<0.1%+674+6.5%加碼歷史
HUMHumana IncStock938$43.5 萬<0.1%+507+117.6%加碼歷史
QRVOQorvo, Inc.Stock2,784$43.6 萬<0.1%−158−5.4%減碼歷史
iShares Tr46429B291A RATE CP BD ETF7,783$43.6 萬<0.1%−1,584−16.9%減碼–
DDD3D Systems CorpCOM NEW20,389$43.9 萬<0.1%−42,487−67.6%減碼歷史
TRPTC Energy CorpCOM9,457$44.0 萬<0.1%−1,451−13.3%減碼歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL9,217$44.1 萬<0.1%00.0%不變–
BAXBaxter International IncStock5,194$44.5 萬<0.1%+272+5.5%加碼歷史
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF14,224$44.8 萬<0.1%−1,448−9.2%減碼–
Global X Uranium ETF37954Y871ETF19,744$45.1 萬<0.1%+807+4.3%加碼–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX3,426$45.2 萬<0.1%−75,781−95.7%減碼–
SNYSanofiSPONSORED ADR9,048$45.4 萬<0.1%+1,635+22.1%加碼歷史
PRLBProto Labs IncCOM8,863$45.5 萬<0.1%+337+4.0%加碼歷史
BNYBank of New York Mellon CorpStock7,849$45.6 萬<0.1%−8,229−51.2%減碼歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF4,192$45.9 萬<0.1%−30−0.7%減碼–
CCLCarnival Corp Ltd.UNIT 99/99/999923,025$46.3 萬<0.1%−16,751−42.1%減碼歷史
SLIStandard Lithium Ltd.COM47,308$46.4 萬<0.1%+3,374+7.7%加碼歷史
Exchange Listed FDS Tr30151E814HIGH YIELD ETF14,736$46.5 萬<0.1%+14,736新進–
Hartford Multifactor Emerging Markets ETF518416201ETF19,426$46.7 萬<0.1%−1,399−6.7%減碼–
DELLDell Technologies Inc.Stock8,373$47.0 萬<0.1%+5,520+193.5%加碼歷史
CTVACorteva, Inc.Stock9,952$47.0 萬<0.1%+722+7.8%加碼歷史
SEESealed Air CorpCOM6,991$47.2 萬<0.1%−1,646−19.1%減碼歷史
BF.ABrown Forman CorpCL A6,960$47.2 萬<0.1%00.0%不變歷史
ANSSAnsys IncCOM1,181$47.3 萬<0.1%+26+2.3%加碼歷史
SPDR Series Trust78468R739ST NUVE TERM ETF9,644$47.4 萬<0.1%−10,716−52.6%減碼–
RMAXRE/MAX Holdings, Inc.CL A15,541$47.4 萬<0.1%+40+0.3%加碼歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD18,327$47.5 萬<0.1%−784−4.1%減碼–
STEMStem, Inc.CL A25,110$47.6 萬<0.1%−5,987−19.3%減碼歷史
iShares Inc46434G855MSCI GBL GOLD MN17,669$47.7 萬<0.1%−2,046−10.4%減碼–
WisdomTree Tr97717Y790US EFFIC CORE FD10,773$47.8 萬<0.1%+10,773新進–
iShares Tr46435G755IBONDS DEC202218,438$48.0 萬<0.1%+228+1.3%加碼–
AROCArchrock, Inc.COM64,400$48.2 萬<0.1%−2,000−3.0%減碼歷史
Vanguard World FD921910873MEGA CAP INDEX2,867$48.2 萬<0.1%−1,000−25.9%減碼–
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM16,893$48.3 萬<0.1%−2,526−13.0%減碼歷史
Pacer FDS Tr69374H766INDUSTRIAL RELET8,613$48.3 萬<0.1%+791+10.1%加碼–
ATIAti IncStock30,417$48.5 萬<0.1%+8,272+37.4%加碼歷史
VanEck ETF Trust92189H805RARE EARTH AND S4,325$48.5 萬<0.1%+2,345+118.4%加碼–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF10,414$48.6 萬<0.1%+10,414新進–
MIMEMimecast LtdORD SHS6,123$48.7 萬<0.1%+6,123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%–