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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
Nushares ETF Tr67092P888NUVEEN ESG EMRGN18,838$60.8 萬<0.1%+127+0.7%加碼–
GTESGates Industrial Corp Ltd.ORD SHS38,320$61.0 萬<0.1%+2,047+5.6%加碼歷史
LNCLincoln National CorpCOM8,947$61.0 萬<0.1%−13,698−60.5%減碼歷史
SPOTSpotify Technology S.A.Stock2,610$61.1 萬<0.1%−795−23.3%減碼歷史
CMAComerica IncCOM7,020$61.1 萬<0.1%+2,786+65.8%加碼歷史
AMNBAmerican National Bankshares Inc.COM16,250$61.2 萬<0.1%+700+4.5%加碼歷史
THCTenet Healthcare CorpCOM NEW7,516$61.3 萬<0.1%−2,465−24.7%減碼歷史
NTRNutrien Ltd.COM8,152$61.3 萬<0.1%+806+11.0%加碼歷史
Listed FD Tr53656F417ROUNDHILL BALL40,553$61.6 萬<0.1%+40,553新進–
iShares Tr464287846DOW JONES US ETF5,233$61.7 萬<0.1%+3,083+143.4%加碼–
XELXcel Energy IncStock9,146$62.0 萬<0.1%+651+7.7%加碼歷史
First Trust Cloud Computing ETF33734X192ETF5,973$62.3 萬<0.1%−368−5.8%減碼–
ARK ETF Tr00214Q5003D PRINTING ETF18,186$62.4 萬<0.1%+1,800+11.0%加碼–
WRBBerkley W R CorpCOM7,657$63.1 萬<0.1%−139−1.8%減碼歷史
BBWIBath & Body Works, Inc.COM9,022$63.1 萬<0.1%−7,641−45.9%減碼歷史
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV6,554$63.2 萬<0.1%−1,627−19.9%減碼–
EDConsolidated Edison IncStock7,420$63.3 萬<0.1%−362−4.7%減碼歷史
First Rep BK San Francisco C33616C100COM3,076$63.6 萬<0.1%−560−15.4%減碼–
TDOCTeladoc Health, Inc.COM6,964$63.9 萬<0.1%−2,572−27.0%減碼歷史
KDKyndryl Holdings, Inc.Stock35,483$64.2 萬<0.1%+35,483新進歷史
DHIHorton D R IncCOM5,935$64.4 萬<0.1%−1,535−20.5%減碼歷史
iShares Tr464288513IBOXX HI YD ETF7,414$64.5 萬<0.1%−2,302−23.7%減碼–
BHPBHP Group LtdADR10,722$64.8 萬<0.1%+4,428+70.4%加碼歷史
OHIOmega Healthcare Investors IncCOM22,020$65.1 萬<0.1%+1,097+5.2%加碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF8,907$65.2 萬<0.1%−170−1.9%減碼–
Schwab U.S. Mid-Cap ETF808524508ETF8,121$65.3 萬<0.1%−147−1.8%減碼–
MURMurphy Oil CorpCOM25,013$65.3 萬<0.1%−281−1.1%減碼歷史
CONECyrusOne Holdco LLCCOM7,311$65.6 萬<0.1%−1,521−17.2%減碼歷史
MPLXMPLX LPCOM UNIT REP LTD22,253$65.8 萬<0.1%−467−2.1%減碼歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF13,237$65.9 萬<0.1%+3,977+42.9%加碼–
ASANAsana, Inc.CL A8,856$66.0 萬<0.1%+1,992+29.0%加碼歷史
VGMInvesco Trust for Investment Grade MunicipalsCOM47,250$66.0 萬<0.1%+8,000+20.4%加碼歷史
LMNDLemonade, Inc.Stock15,804$66.6 萬<0.1%+3,541+28.9%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock5,263$66.8 萬<0.1%−1,501−22.2%減碼歷史
iShares Tr4642886613 7 YR TREAS BD5,202$66.9 萬<0.1%00.0%不變–
Vanguard World FD921910840MEGA CAP VAL ETF6,295$67.2 萬<0.1%00.0%不變–
Global X FDS37954Y343GLBL X MLP ETF19,283$67.5 萬<0.1%−917−4.5%減碼–
CNNECannae Holdings, Inc.COM19,284$67.8 萬<0.1%+198+1.0%加碼歷史
WisdomTree Tr97717W604US SMALLCAP DIVD20,673$67.9 萬<0.1%+235+1.1%加碼–
BAHBooz Allen Hamilton Holding CorpCL A8,008$67.9 萬<0.1%−42−0.5%減碼歷史
AXTAAxalta Coating Systems Ltd.COM20,568$68.1 萬<0.1%−50−0.2%減碼歷史
MTDMettler Toledo International IncCOM404$68.6 萬<0.1%+2+0.5%加碼歷史
CDWCDW CorpCOM3,373$69.1 萬<0.1%+771+29.6%加碼歷史
iShares Tr464288521CRE U S REIT ETF10,228$69.1 萬<0.1%+375+3.8%加碼–
BKIBlack Knight, Inc.COM8,329$69.1 萬<0.1%−7−0.1%減碼歷史
PTCPTC Inc.Stock5,722$69.3 萬<0.1%−988−14.7%減碼歷史
RITMRithm Capital Corp.REIT65,342$70.0 萬<0.1%+11,213+20.7%加碼歷史
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT3,248$70.0 萬<0.1%−129−3.8%減碼–
TAPMolson Coors Beverage CoCL B15,128$70.1 萬<0.1%+1,723+12.9%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW6,530$70.1 萬<0.1%+201+3.2%加碼歷史
Schwab Fundamental International Small Equity ETF808524748ETF18,800$70.3 萬<0.1%+3,398+22.1%加碼–
PERIPerion Network Ltd.SHS NEW29,254$70.4 萬<0.1%−2,610−8.2%減碼歷史
ETF Ser Solutions26922B709APTUS INT ENH YL28,960$70.5 萬<0.1%+28,960新進–
iShares Tr464287630RUS 2000 VAL ETF4,253$70.6 萬<0.1%+1,502+54.6%加碼–
ARK Next Generation Technology ETF00214Q401ETF5,958$70.7 萬<0.1%+436+7.9%加碼–
FLNAFilana Therapeutics, Inc.COM16,175$70.7 萬<0.1%+14,762+1,044.7%加碼歷史
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT2,212$70.9 萬<0.1%−110−4.7%減碼–
XLNXXilinx IncCOM3,341$70.9 萬<0.1%+206+6.6%加碼歷史
LNGCheniere Energy, Inc.COM NEW7,000$71.1 萬<0.1%+516+8.0%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF9,965$72.2 萬<0.1%−52,558−84.1%減碼–
GABGabelli Equity Trust IncCOM100,602$72.3 萬<0.1%+3,805+3.9%加碼歷史
WECWec Energy Group, Inc.Stock7,484$72.7 萬<0.1%+556+8.0%加碼歷史
HSTHost Hotels & Resorts, Inc.COM41,938$72.9 萬<0.1%+10,471+33.3%加碼歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM72,494$73.1 萬<0.1%+284+0.4%加碼歷史
Invesco Exchange Traded FD T46137V621FINL PFD ETF38,828$73.1 萬<0.1%−1,310−3.3%減碼–
SONSonoco Products CoCOM12,648$73.2 萬<0.1%+377+3.1%加碼歷史
Innovator ETFs Trust45782C813US EQTY PWR BUF23,757$73.2 萬<0.1%+3,302+16.1%加碼–
FOXAFox CorpCL A COM20,031$73.9 萬<0.1%+2,832+16.5%加碼歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF17,660$74.3 萬<0.1%+4,104+30.3%加碼–
CHTRCharter Communications, Inc.CL A1,151$75.0 萬<0.1%−27−2.3%減碼歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF13,900$75.0 萬<0.1%−433−3.0%減碼–
WSTWest Pharmaceutical Services IncCOM1,599$75.0 萬<0.1%+389+32.1%加碼歷史
SESea LtdSPONSORD ADS3,378$75.6 萬<0.1%+372+12.4%加碼歷史
MASMasco CorpCOM10,779$75.8 萬<0.1%−20.0%減碼歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A74,787$75.8 萬<0.1%−4,000−5.1%減碼歷史
Kirkland Lake Gold Ltd49741E100COM18,098$75.9 萬<0.1%−10,696−37.1%減碼–
BPBP PLCADR28,649$76.2 萬<0.1%+2,943+11.4%加碼歷史
GPNGlobal Payments IncStock5,633$76.2 萬<0.1%−7,082−55.7%減碼歷史
SPLKSplunk IncCOM6,601$76.4 萬<0.1%+314+5.0%加碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF6,829$76.5 萬<0.1%+6,829新進–
NBBNuveen Taxable Municipal Income FundCOM33,728$76.6 萬<0.1%+70.0%加碼歷史
JJacobs Solutions Inc.COM5,517$76.8 萬<0.1%+295+5.6%加碼歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF12,872$76.9 萬<0.1%+2,205+20.7%加碼–
BKNGBooking Holdings Inc.Stock322$77.2 萬<0.1%+31+10.7%加碼歷史
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM8,555$77.8 萬<0.1%+4,831+129.7%加碼–
OKEONEOK IncCOM13,267$77.9 萬<0.1%+11+0.1%加碼歷史
WPCW. P. Carey Inc.COM9,505$78.0 萬<0.1%+2,152+29.3%加碼歷史
ZZillow Group, Inc.CL C CAP STK12,256$78.3 萬<0.1%+7,252+144.9%加碼歷史
ADSKAutodesk, Inc.COM2,794$78.6 萬<0.1%−170−5.7%減碼歷史
EPAMEPAM Systems, Inc.COM1,177$78.7 萬<0.1%−1,629−58.1%減碼歷史
VanEck ETF Trust92189F452MORTGAGE REIT43,927$78.9 萬<0.1%+2,157+5.2%加碼–
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN38,119$79.3 萬<0.1%+17,845+88.0%加碼–
WTRGEssential Utilities, Inc.COM14,889$79.9 萬<0.1%−601−3.9%減碼歷史
BUDAnheuser-Busch InBev SA/NVADR13,225$80.1 萬<0.1%−788−5.6%減碼歷史
U.S. Global Jets ETF26922A842ETF38,036$80.2 萬<0.1%+5,541+17.1%加碼–
iShares Tr464287515EXPANDED TECH2,019$80.3 萬<0.1%+1,279+172.8%加碼–
ETREntergy CorpCOM7,134$80.4 萬<0.1%+467+7.0%加碼歷史
Exchange Traded Concepts Tru301505624BITWISE CRYPTO38,265$80.4 萬<0.1%+38,265新進–
WUWestern Union COStock45,162$80.6 萬<0.1%+12,086+36.5%加碼歷史
NLSNNielsen Holdings plcSHS EUR39,350$80.7 萬<0.1%00.0%不變歷史

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%–