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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
LVSLas Vegas Sands CorpCOM21,500$81.0 萬<0.1%−1,065−4.7%減碼歷史
NVRNVR IncCOM137$81.0 萬<0.1%+1+0.7%加碼歷史
DFSDiscover Financial ServicesCOM7,000$81.0 萬<0.1%+332+5.0%加碼歷史
KEYKeycorpCOM35,210$81.4 萬<0.1%−503−1.4%減碼歷史
CLBKColumbia Financial, Inc.COM39,000$81.4 萬<0.1%00.0%不變歷史
ITGartner IncCOM2,449$81.9 萬<0.1%+2,449新進歷史
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A12,056$82.3 萬<0.1%−864−6.7%減碼歷史
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF6,744$82.6 萬<0.1%+357+5.6%加碼–
SONYSony Group CorpSPONSORED ADR6,575$83.1 萬<0.1%+10+0.2%加碼歷史
UMCUnited Microelectronics CorpSPON ADR NEW70,970$83.1 萬<0.1%−790−1.1%減碼歷史
MKLMarkel Group Inc.COM683$84.2 萬<0.1%−24−3.4%減碼歷史
iShares Tr464288257MSCI ACWI ETF7,965$84.3 萬<0.1%+374+4.9%加碼–
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS5,398$84.5 萬<0.1%−150−2.7%減碼–
NIONIO Inc.ADR26,739$84.7 萬<0.1%+4,623+20.9%加碼歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF11,049$84.8 萬<0.1%+617+5.9%加碼–
ILMNIllumina, Inc.COM2,228$84.9 萬<0.1%−422−15.9%減碼歷史
Pacer FDS Tr69374H725LUNT MDCAP MLT23,506$85.0 萬<0.1%+3,525+17.6%加碼–
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM39,174$85.3 萬<0.1%+1,674+4.5%加碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF12,548$85.6 萬<0.1%−1,717−12.0%減碼–
PLTRPalantir Technologies Inc.Stock47,632$86.7 萬<0.1%+2,348+5.2%加碼歷史
LENLennar CorpCL A7,465$86.7 萬<0.1%+7,465新進歷史
BIIBBiogen Inc.COM3,616$86.8 萬<0.1%−516−12.5%減碼歷史
RGENRepligen CorpCOM3,301$87.4 萬<0.1%+18+0.5%加碼歷史
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF17,373$88.1 萬<0.1%−1,995−10.3%減碼–
iShares Tr464288372GLB INFRASTR ETF18,514$88.1 萬<0.1%−892−4.6%減碼–
iShares Tr464288281JPMORGAN USD EMG8,089$88.2 萬<0.1%−584−6.7%減碼–
AIGAmerican International Group, Inc.Stock15,564$88.5 萬<0.1%+10,993+240.5%加碼歷史
iShares Tr4642874407-10 YR TRSY BD7,714$88.7 萬<0.1%−18,819−70.9%減碼–
SAMBoston Beer Co IncCL A1,760$88.9 萬<0.1%−184−9.5%減碼歷史
iShares Tr464287762US HLTHCARE ETF2,960$88.9 萬<0.1%+221+8.1%加碼–
iShares Tr464287739U.S. REAL ES ETF7,680$89.2 萬<0.1%+71+0.9%加碼–
MORNMorningstar, Inc.COM2,618$89.5 萬<0.1%−64−2.4%減碼歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD18,715$89.7 萬<0.1%+159+0.9%加碼–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF29,603$90.0 萬<0.1%−228−0.8%減碼–
Fidelity High Dividend ETF316092840ETF22,393$90.2 萬<0.1%+22,393新進–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT52,779$90.3 萬<0.1%+52,779新進歷史
JCIJohnson Controls International plcStock11,137$90.7 萬<0.1%−2,948−20.9%減碼歷史
CELHCelsius Holdings, Inc.COM NEW12,199$91.0 萬<0.1%+3,073+33.7%加碼歷史
CDNSCadence Design Systems IncStock4,897$91.2 萬<0.1%+758+18.3%加碼歷史
YETIYETI Holdings, Inc.COM11,046$91.5 萬<0.1%−9,388−45.9%減碼歷史
ProShares Tr74347G796MSCI TRANFRMTNAL20,301$91.5 萬<0.1%−299−1.5%減碼–
INFOIHS Markit Ltd.SHS6,893$91.6 萬<0.1%−296−4.1%減碼歷史
MRNAModerna, Inc.Stock3,612$91.8 萬<0.1%−2,175−37.6%減碼歷史
ETEnergy Transfer LPCOM UT LTD PTN111,571$91.8 萬<0.1%+404+0.4%加碼歷史
GTGoodyear Tire & Rubber CoCOM43,051$91.8 萬<0.1%−5,879−12.0%減碼歷史
STEWSRH Total Return Fund, Inc.COM64,655$91.9 萬<0.1%−9,064−12.3%減碼歷史
Vanguard Utilities ETF92204A876ETF5,882$92.0 萬<0.1%−58−1.0%減碼–
AJGArthur J. Gallagher & Co.COM5,456$92.6 萬<0.1%+806+17.3%加碼歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL18,215$93.0 萬<0.1%+4,179+29.8%加碼–
MSCIMSCI Inc.Stock1,519$93.1 萬<0.1%−198−11.5%減碼歷史
PSECProspect Capital CorpCOM110,681$93.1 萬<0.1%−5,301−4.6%減碼歷史
WYNNWynn Resorts LtdCOM10,967$93.3 萬<0.1%+440+4.2%加碼歷史
VCYTVeracyte, Inc.COM22,667$93.4 萬<0.1%+2,009+9.7%加碼歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD40,486$93.4 萬<0.1%+2,403+6.3%加碼–
CRSPCRISPR Therapeutics AGNAMEN AKT12,351$93.6 萬<0.1%−435−3.4%減碼歷史
ETF Ser Solutions26922A784APTUS DRAWDOWN21,717$93.9 萬<0.1%+21,717新進–
AEPAmerican Electric Power Co IncStock10,579$94.1 萬<0.1%−8,323−44.0%減碼歷史
CRLCharles River Laboratories International, Inc.COM2,522$95.0 萬<0.1%−429−14.5%減碼歷史
Schwab U.S. Large-Cap ETF808524201ETF8,395$95.6 萬<0.1%+580+7.4%加碼–
KMXCarMax IncCOM7,355$95.8 萬<0.1%+260+3.7%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF15,664$96.0 萬<0.1%+4,525+40.6%加碼–
ABRArbor Realty Trust IncCOM52,418$96.0 萬<0.1%−1,792−3.3%減碼歷史
Schwab U.S. Small-Cap ETF808524607ETF9,389$96.1 萬<0.1%+581+6.6%加碼–
CPCanadian Pacific Kansas City LtdCOM13,586$97.7 萬<0.1%+8,292+156.6%加碼歷史
VEEVVeeva Systems IncStock3,833$98.0 萬<0.1%+874+29.5%加碼歷史
NUANNuance Communications, Inc.COM17,776$98.3 萬<0.1%−67−0.4%減碼歷史
MGAMagna International IncCOM12,228$99.0 萬<0.1%+2,254+22.6%加碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF3,903$99.4 萬<0.1%+1,272+48.3%加碼–
ICLRIcon PLCCOM3,223$99.8 萬<0.1%+241+8.1%加碼歷史
IRTIndependence Realty Trust, Inc.COM38,883$100.4 萬<0.1%+38,883新進歷史
CARRCarrier Global CorpStock18,554$100.7 萬<0.1%−6,305−25.4%減碼歷史
AKAMAkamai Technologies IncCOM8,608$100.7 萬<0.1%−23−0.3%減碼歷史
DLTRDollar Tree, Inc.COM7,161$100.7 萬<0.1%−757−9.6%減碼歷史
SOFISoFi Technologies, Inc.Stock63,923$101.1 萬<0.1%+40,911+177.8%加碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF7,283$101.1 萬<0.1%+590+8.8%加碼–
PHMPultegroup IncCOM17,719$101.2 萬<0.1%+714+4.2%加碼歷史
DKSDick's Sporting Goods, Inc.Stock8,818$101.4 萬<0.1%+3,805+75.9%加碼歷史
iShares Russell 2000 Growth ETF464287648ETF3,473$101.8 萬<0.1%+676+24.2%加碼–
ETF Ser Solutions26922A289DEFIANCE CONNECT24,420$101.8 萬<0.1%+1,066+4.6%加碼–
ULTAUlta Beauty, Inc.Stock2,474$102.0 萬<0.1%+643+35.1%加碼歷史
FISFidelity National Information Services, Inc.Stock9,439$103.0 萬<0.1%+1,270+15.5%加碼歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF25,291$103.3 萬<0.1%−2,282−8.3%減碼–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF7,779$104.2 萬<0.1%−30−0.4%減碼–
FAXAbrdn Asia-Pacific Income Fund, Inc.COM273,171$104.4 萬<0.1%−31,960−10.5%減碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF5,718$104.5 萬<0.1%+93+1.7%加碼–
YUMYum Brands IncStock7,535$104.7 萬<0.1%+373+5.2%加碼歷史
PINSPinterest, Inc.CL A28,803$104.7 萬<0.1%+964+3.5%加碼歷史
MTBM&T Bank CorpCOM6,839$105.0 萬<0.1%+347+5.3%加碼歷史
MCOMoodys CorpStock2,695$105.2 萬<0.1%+7+0.3%加碼歷史
RYNRayonier IncCOM26,182$105.6 萬<0.1%+5,910+29.2%加碼歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF15,555$105.7 萬<0.1%+2,322+17.5%加碼–
NTAPNetApp, Inc.Stock11,506$105.9 萬<0.1%+3,601+45.6%加碼歷史
OPENOpendoor Technologies Inc.COM72,478$105.9 萬<0.1%−13,651−15.8%減碼歷史
SPDR Series Trust78464A656ST STR TIPS ETF33,797$106.5 萬<0.1%+17,215+103.8%加碼–
iShares Tr46434V878ULTRA SHORT DUR21,147$106.5 萬<0.1%+8,078+61.8%加碼–
JBLUJetBlue Airways CorpCOM75,246$107.2 萬<0.1%+6,882+10.1%加碼歷史
VSTVistra Corp.Stock47,150$107.4 萬<0.1%−725−1.5%減碼歷史
Vanguard Financials ETF92204A405ETF11,157$107.7 萬<0.1%+977+9.6%加碼–
FLRFluor CorpStock43,565$107.9 萬<0.1%+2,200+5.3%加碼歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG11,351$108.0 萬<0.1%+2,182+23.8%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%–