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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
ETF Managers Tr26924G102PRIME JUNIR SLVR39,065$48.8 萬<0.1%+522+1.4%加碼–
APAAPA CorpStock18,194$48.9 萬<0.1%+18,194新進歷史
NIEVirtus Equity & Convertible Income FundCOM16,303$49.1 萬<0.1%−69−0.4%減碼歷史
AVLRAvalara, Inc.COM3,810$49.2 萬<0.1%−280−6.8%減碼歷史
Paramount Global92556H206CL B16,373$49.4 萬<0.1%−4,249−20.6%減碼–
Two Harbors Investment Corp.90187B408COM NEW85,855$49.5 萬<0.1%+48,605+130.5%加碼–
TECKTeck Resources LtdCL B17,238$49.7 萬<0.1%−561−3.2%減碼歷史
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP8,400$49.9 萬<0.1%+8,400新進–
Advisorshares Tr00768Y453PURE US CANN ETF19,493$49.9 萬<0.1%+19,493新進–
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV12,567$49.9 萬<0.1%−124−1.0%減碼–
Royal Dutch Shell PLC780259107SPON ADR B11,538$50.0 萬<0.1%+649+6.0%加碼–
Fidelity Covington Trust316092618ENHA HIGH YI ETF9,191$50.2 萬<0.1%+1,640+21.7%加碼–
PLDPrologis, Inc.REIT2,993$50.4 萬<0.1%+310+11.6%加碼歷史
Vanguard Communication Services ETF92204A884ETF3,720$50.4 萬<0.1%+257+7.4%加碼–
iShares Tr46435G318IBONDS DEC202319,463$50.5 萬<0.1%+6,421+49.2%加碼–
iShares Tr464287119MORNINGSTAR GRWT7,057$50.7 萬<0.1%00.0%不變–
NIDNuveen Intermediate Duration Municipal Term FundCOM34,000$50.7 萬<0.1%00.0%不變歷史
ALGMAllegro Microsystems, Inc.COM14,077$50.9 萬<0.1%+14,077新進歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF2,976$51.1 萬<0.1%−1,035−25.8%減碼–
Lattice Strategies Tr518416508HARTFORD MLT SML12,617$51.1 萬<0.1%+354+2.9%加碼–
HBANHuntington Bancshares IncCOM33,174$51.2 萬<0.1%+6,206+23.0%加碼歷史
MKCMcCormick & Co IncStock5,333$51.4 萬<0.1%+715+15.5%加碼歷史
CSVCarriage Services IncCOM7,977$51.4 萬<0.1%+7,977新進歷史
CNCCentene CorpStock6,248$51.5 萬<0.1%−144−2.3%減碼歷史
WTWWillis Towers Watson PLCSHS2,169$51.5 萬<0.1%+140+6.9%加碼歷史
HASHasbro, Inc.COM5,069$51.6 萬<0.1%+505+11.1%加碼歷史
PBCTPeople's United Financial, Inc.COM29,133$51.9 萬<0.1%−2,116−6.8%減碼歷史
WisdomTree Tr97717W109US TOTAL DIVIDND8,030$52.0 萬<0.1%+8,030新進–
Vanguard Intermediate-Term Bond ETF921937819ETF5,949$52.1 萬<0.1%+73+1.2%加碼–
RBCAARepublic Bancorp IncCL A10,296$52.3 萬<0.1%+10,296新進歷史
BRKRBruker CorpCOM6,240$52.4 萬<0.1%−111−1.7%減碼歷史
Vanguard Industrials ETF92204A603ETF2,618$53.1 萬<0.1%+392+17.6%加碼–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF10,050$53.1 萬<0.1%+2,274+29.2%加碼–
BF.BBrown Forman CorpStock7,313$53.3 萬<0.1%−10.0%減碼歷史
American Centy ETF Tr025072810FOCUSED DYNAMIC6,600$53.3 萬<0.1%−400−5.7%減碼–
iShares Core S&P U.S. Growth ETF464287671ETF4,617$53.4 萬<0.1%+604+15.1%加碼–
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM24,157$53.4 萬<0.1%−264−1.1%減碼歷史
INSPInspire Medical Systems, Inc.COM2,342$53.9 萬<0.1%+10.0%加碼歷史
CUBECubeSmartREIT9,481$54.0 萬<0.1%+9,481新進歷史
iShares Tr46436E619ESG ADVAN ETF10,920$54.0 萬<0.1%+324+3.1%加碼–
iShares Tr464288711GLOB UTILITS ETF8,338$54.0 萬<0.1%+202+2.5%加碼–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF5,574$54.1 萬<0.1%+3,184+133.2%加碼–
Pacer FDS Tr69374H568SWAN SOS FD OF23,715$54.1 萬<0.1%+23,715新進–
TRGPTarga Resources Corp.COM10,369$54.2 萬<0.1%+1,146+12.4%加碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF7,652$54.3 萬<0.1%+788+11.5%加碼–
State Street SPDR S&P Semiconductor ETF78464A862ETF2,263$55.0 萬<0.1%−104−4.4%減碼–
iShares Tr46435U713US INFRASTRUC14,368$55.0 萬<0.1%+1,707+13.5%加碼–
First Tr Exchange Traded FD33738R696DORSEYWRIGHT MOM16,291$55.1 萬<0.1%00.0%不變–
Barrick Gold Corp067901108COM29,147$55.4 萬<0.1%+311+1.1%加碼–
AFRMAffirm Holdings, Inc.COM CL A5,510$55.4 萬<0.1%−1,557−22.0%減碼歷史
INGING Groep NVSPONSORED ADR39,920$55.6 萬<0.1%+39,920新進歷史
SBLKStar Bulk Carriers Corp.SHS PAR24,519$55.6 萬<0.1%+2,920+13.5%加碼歷史
FIVNFive9, Inc.COM4,055$55.7 萬<0.1%−521−11.4%減碼歷史
iShares U.S. Healthcare Providers ETF464288828ETF1,931$56.0 萬<0.1%+137+7.6%加碼–
TRIThomson Reuters CorpCOM NEW4,677$56.0 萬<0.1%−21−0.4%減碼歷史
CLBCore Laboratories Inc.COM25,109$56.0 萬<0.1%+200+0.8%加碼歷史
XPELXPEL, Inc.COM8,215$56.1 萬<0.1%+8,215新進歷史
IDTIdt CorpCL B NEW12,745$56.3 萬<0.1%−32−0.3%減碼歷史
KLRKaleyra, Inc.COM56,210$56.4 萬<0.1%+6,300+12.6%加碼歷史
iShares Select U.S. REIT ETF464287564ETF7,432$56.5 萬<0.1%−37−0.5%減碼–
WisdomTree Tr97717W703INTL EQUITY FD10,454$56.5 萬<0.1%−325−3.0%減碼–
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER20,600$56.8 萬<0.1%00.0%不變歷史
FTDRFrontdoor, Inc.COM15,530$56.9 萬<0.1%+393+2.6%加碼歷史
Simplify Exchange Traded Fun82889N202US EQT PLS DWNSD17,148$57.0 萬<0.1%+17,148新進–
Schwab Intermediate-Term US Treasury ETF808524854ETF10,179$57.1 萬<0.1%−2,753−21.3%減碼–
URIUnited Rentals, Inc.COM1,716$57.1 萬<0.1%+25+1.5%加碼歷史
Etfis Ser Tr I26923G822VIRTUS INFRCAP22,788$57.2 萬<0.1%+6,255+37.8%加碼–
CECelanese CorpStock3,411$57.3 萬<0.1%+81+2.4%加碼歷史
MATXMatson, Inc.COM6,364$57.3 萬<0.1%−71−1.1%減碼歷史
PEverpure, Inc.CL A17,622$57.4 萬<0.1%+1,743+11.0%加碼歷史
LXULSB Industries, Inc.COM52,039$57.5 萬<0.1%+52,039新進歷史
FSRFisker Inc.CL A COM STK36,609$57.6 萬<0.1%+500+1.4%加碼歷史
LPXLouisiana-Pacific CorpCOM7,358$57.7 萬<0.1%−342−4.4%減碼歷史
PJTPJT Partners Inc.COM CL A7,790$57.7 萬<0.1%+28+0.4%加碼歷史
KKRKKR & Co. Inc.COM7,761$57.8 萬<0.1%+567+7.9%加碼歷史
CSQCalamos Strategic Total Return FundCOM SH BEN INT29,941$57.8 萬<0.1%−287−0.9%減碼歷史
CTSHCognizant Technology Solutions CorpCL A6,517$57.8 萬<0.1%+76+1.2%加碼歷史
UBERUber Technologies, IncStock13,810$57.9 萬<0.1%−22,248−61.7%減碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF38,606$57.9 萬<0.1%−823−2.1%減碼–
CWSTCasella Waste Systems IncCL A6,792$58.0 萬<0.1%+586+9.4%加碼歷史
LYFTLyft, Inc.CL A COM13,592$58.1 萬<0.1%−483−3.4%減碼歷史
MLMMartin Marietta Materials IncCOM1,318$58.1 萬<0.1%+75+6.0%加碼歷史
LUMNLumen Technologies, Inc.Stock46,599$58.5 萬<0.1%+6,324+15.7%加碼歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF8,719$58.6 萬<0.1%−1,113−11.3%減碼–
PNWPinnacle West Capital CorpCOM8,302$58.6 萬<0.1%−5,824−41.2%減碼歷史
EXCExelon CorpStock10,164$58.7 萬<0.1%+1,613+18.9%加碼歷史
KDPKeurig Dr Pepper Inc.COM15,918$58.7 萬<0.1%+505+3.3%加碼歷史
BENFranklin Templeton IncCOM17,507$58.7 萬<0.1%+327+1.9%加碼歷史
BNY Mellon ETF Trust09661T107US LRG CP CORE6,555$58.7 萬<0.1%−315−4.6%減碼–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN33,108$58.7 萬<0.1%−8,220−19.9%減碼歷史
TOLToll Brothers, Inc.COM8,125$58.8 萬<0.1%+693+9.3%加碼歷史
iShares Tr46429B7470-5 YR TIPS ETF5,580$59.1 萬<0.1%+959+20.8%加碼–
iShares Tr464287192US TRSPRTION2,148$59.4 萬<0.1%+60+2.9%加碼–
Global X FDS37954Y673US INFR DEV ETF20,739$59.7 萬<0.1%+9,042+77.3%加碼–
CMECME Group Inc.COM2,613$59.8 萬<0.1%+263+11.2%加碼歷史
iShares Inc464286525MSCI GBL MIN VOL5,539$60.0 萬<0.1%−761−12.1%減碼–
WisdomTree Tr97717W208US HIGH DIVIDEND7,292$60.2 萬<0.1%−6,321−46.4%減碼–
OPCHOption Care Health, Inc.COM NEW21,173$60.2 萬<0.1%−221−1.0%減碼歷史
ENTGEntegris IncCOM4,350$60.3 萬<0.1%+546+14.4%加碼歷史
OLNOLIN CorpStock10,554$60.7 萬<0.1%−492−4.5%減碼歷史

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%–