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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
RCLRoyal Caribbean Cruises LtdCOM14,087$108.3 萬<0.1%−12,708−47.4%減碼歷史
MARMarriott International IncStock6,556$108.4 萬<0.1%+18+0.3%加碼歷史
CNICanadian National Railway CoStock8,831$108.5 萬<0.1%+160+1.8%加碼歷史
PSAPublic StorageCOM2,897$108.5 萬<0.1%−11−0.4%減碼歷史
WTTRSelect Water Solutions, Inc.CL A COM174,184$108.5 萬<0.1%+162,759+1,424.6%加碼歷史
DAVAEndava plcADS6,461$108.5 萬<0.1%−15−0.2%減碼歷史
ECLEcolab Inc.Stock4,630$108.6 萬<0.1%+2,021+77.5%加碼歷史
CCICrown Castle Inc.REIT5,208$108.7 萬<0.1%−1,998−27.7%減碼歷史
DCIDonaldson Co IncStock18,370$108.8 萬<0.1%+931+5.3%加碼歷史
ATVIActivision Blizzard, Inc.COM16,452$109.5 萬<0.1%−220−1.3%減碼歷史
ETF Ser Solutions26922A222APTUS COLLRD INV33,600$109.6 萬<0.1%+33,600新進–
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN81,270$109.6 萬<0.1%−2,075−2.5%減碼歷史
Fidelity Merrimack STR Tr316188101CORP BOND ETF19,940$109.7 萬<0.1%+1,337+7.2%加碼–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF22,306$109.7 萬<0.1%+350+1.6%加碼–
Abrdn ETFs003261104BBRG ALL COMD K147,813$109.9 萬<0.1%+522+1.1%加碼–
DGXQuest Diagnostics IncCOM6,351$109.9 萬<0.1%−10.0%減碼歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF12,860$110.3 萬<0.1%−5,172−28.7%減碼–
IDXXIDEXX Laboratories IncCOM1,675$110.4 萬<0.1%−903−35.0%減碼歷史
FITBFifth Third BancorpCOM25,389$110.6 萬<0.1%+1,217+5.0%加碼歷史
NJRNew Jersey Resources CorpStock26,960$110.7 萬<0.1%+1,592+6.3%加碼歷史
FNFFidelity National Financial, Inc.COM SHS21,272$110.9 萬<0.1%+1,730+8.9%加碼歷史
IQVIQVIA Holdings Inc.Stock3,945$111.2 萬<0.1%+101+2.6%加碼歷史
SPDR Index Shs FDS78463X756ST MARKE CAP ETF18,771$111.3 萬<0.1%+260+1.4%加碼–
VRSKVerisk Analytics, Inc.COM4,875$111.4 萬<0.1%+49+1.0%加碼歷史
EBAYeBay IncCOM16,832$111.9 萬<0.1%−515−3.0%減碼歷史
ESTCElastic N.V.ORD SHS9,103$112.0 萬<0.1%−155−1.7%減碼歷史
PXDPioneer Natural Resources CoCOM6,156$112.1 萬<0.1%+899+17.1%加碼歷史
BWABorgwarner IncCOM24,932$112.4 萬<0.1%−2,843−10.2%減碼歷史
ORealty Income CorpREIT15,746$112.7 萬<0.1%+1,232+8.5%加碼歷史
Royal Dutch Shell PLC780259206SPONS ADR A26,059$113.1 萬<0.1%+1,405+5.7%加碼–
iShares Russell Mid-Cap Growth ETF464287481ETF9,844$113.4 萬<0.1%+719+7.9%加碼–
DOCHealthpeak Properties, Inc.COM31,435$113.4 萬<0.1%−1,738−5.2%減碼歷史
iShares Tr46435U440USD GRN BOND ETF20,903$113.4 萬<0.1%+835+4.2%加碼–
CZRCaesars Entertainment, Inc.COM12,123$113.4 萬<0.1%+289+2.4%加碼歷史
SWKStanley Black & Decker, Inc.COM6,086$114.7 萬<0.1%+1,439+31.0%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF20,601$115.1 萬<0.1%+1,361+7.1%加碼–
AQNAlgonquin Power & Utilities Corp.COM79,651$115.1 萬<0.1%−10,634−11.8%減碼歷史
Global X FDS37954Y715RBTCS ARTFL INTE32,157$115.6 萬<0.1%+8,728+37.3%加碼–
CFRCullen/Frost Bankers, Inc.COM9,247$116.6 萬<0.1%+282+3.1%加碼歷史
EMNEastman Chemical CoStock9,654$116.7 萬<0.1%−481−4.7%減碼歷史
DDDuPont de Nemours, Inc.COM14,504$117.2 萬<0.1%+1,748+13.7%加碼歷史
TRVGtrivago N.V.SPON ADS A SHS538,023$117.3 萬<0.1%−279,465−34.2%減碼歷史
DDominion Energy, IncStock14,997$117.9 萬<0.1%+1,917+14.7%加碼歷史
SIVBSVB Financial GroupCOM1,739$118.0 萬<0.1%+310+21.7%加碼歷史
Amplify Blockchain Technology ETF032108607ETF29,729$119.4 萬<0.1%+792+2.7%加碼–
CPBCAMPBELL'S CoCOM27,483$119.5 萬<0.1%+2,467+9.9%加碼歷史
PIMCO ETF Tr72201R403BROAD US TIPS18,204$120.2 萬<0.1%+3,407+23.0%加碼–
Global X Lithium & Battery Tech ETF37954Y855ETF14,455$122.1 萬<0.1%+3,093+27.2%加碼–
VTRVentas, Inc.REIT23,912$122.2 萬<0.1%−31,242−56.6%減碼歷史
KSSKOHLS CorpStock24,877$122.9 萬<0.1%+19,854+395.3%加碼歷史
ORLYO Reilly Automotive IncStock1,740$122.9 萬<0.1%+122+7.5%加碼歷史
Flexshares Tr33939L506IBOXX 3R TARGT46,700$122.9 萬<0.1%00.0%不變–
NADNuveen Quality Municipal Income FundCOM76,416$123.1 萬<0.1%−127−0.2%減碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR32,960$123.3 萬<0.1%+9,468+40.3%加碼歷史
GRMNGarmin LtdSHS9,062$123.4 萬<0.1%−665−6.8%減碼歷史
CBSHCommerce Bancshares IncStock17,969$123.5 萬<0.1%+1,468+8.9%加碼歷史
DCBODocebo Inc.COM18,386$123.6 萬<0.1%+3,783+25.9%加碼歷史
STTState Street CorpCOM13,308$123.8 萬<0.1%−3,364−20.2%減碼歷史
iShares Tr464288802ESG OPTIMIZED11,667$124.0 萬<0.1%+1,650+16.5%加碼–
iShares Russell Mid-Cap Value ETF464287473ETF10,179$124.5 萬<0.1%+1,495+17.2%加碼–
iShares Tr464287689RUSSELL 3000 ETF4,488$124.6 萬<0.1%−175−3.8%減碼–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF16,381$126.1 萬<0.1%−200−1.2%減碼–
BOCBoston Omaha CorpStock43,943$126.2 萬<0.1%+3,935+9.8%加碼歷史
NETCloudflare, Inc.CL A COM9,604$126.3 萬<0.1%+373+4.0%加碼歷史
SPDR Series Trust78464A763ST STR SP DIV9,795$126.5 萬<0.1%+1,967+25.1%加碼–
BALLBALL CorpCOM13,172$126.8 萬<0.1%−5,519−29.5%減碼歷史
STMSTMicroelectronics N.V.NY REGISTRY26,176$127.9 萬<0.1%+448+1.7%加碼歷史
Kraneshares Tr500767736QUADRTC INT RT47,682$128.0 萬<0.1%+19,882+71.5%加碼–
SPDR Series Trust78464A581ST STR SP HCEQ10,919$128.1 萬<0.1%+900+9.0%加碼–
SPGIS&P Global Inc.Stock2,728$128.8 萬<0.1%+308+12.7%加碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW16,405$128.9 萬<0.1%−333−2.0%減碼–
CROXCrocs, Inc.COM10,075$129.2 萬<0.1%−14,526−59.0%減碼歷史
ADMArcher-Daniels-Midland CoStock19,169$129.5 萬<0.1%+2,496+15.0%加碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR90,484$129.9 萬<0.1%−6,394−6.6%減碼歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD24,583$130.8 萬<0.1%−4,621−15.8%減碼–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL11,108$131.6 萬<0.1%+224+2.1%加碼–
THQabrdn Healthcare Opportunities FundSHS51,327$131.6 萬<0.1%−765−1.5%減碼歷史
FICOFair Isaac CorpCOM3,034$131.7 萬<0.1%−1,338−30.6%減碼歷史
SPGSimon Property Group Inc.REIT8,289$132.4 萬<0.1%+986+13.5%加碼歷史
HIWHighwoods Properties, Inc.COM29,750$132.7 萬<0.1%+40.0%加碼歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF44,978$133.2 萬<0.1%+5,192+13.0%加碼–
ETF Opportunities Trust26923N405APPLIED FINA VAL47,138$133.8 萬<0.1%+30,390+181.5%加碼–
ARK ETF Tr00214Q302GENOMIC REV ETF21,928$134.3 萬<0.1%−3,430−13.5%減碼–
KRKroger CoStock29,904$135.3 萬<0.1%+359+1.2%加碼歷史
TTTrane Technologies plcSHS6,708$135.5 萬<0.1%+271+4.2%加碼歷史
FEFirstenergy CorpCOM32,726$136.1 萬<0.1%−11,128−25.4%減碼歷史
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM127,793$136.6 萬<0.1%+3,881+3.1%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -14,814$136.6 萬<0.1%−2,405−14.0%減碼歷史
SNPSSynopsys IncCOM3,736$137.6 萬<0.1%−433−10.4%減碼歷史
WIXWix.com Ltd.SHS8,762$138.3 萬<0.1%+30+0.3%加碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF37,980$138.5 萬<0.1%−7,564−16.6%減碼–
AAgilent Technologies, Inc.COM8,754$139.7 萬<0.1%−442−4.8%減碼歷史
EOGEOG Resources IncStock15,788$140.3 萬<0.1%+1,225+8.4%加碼歷史
DRIDarden Restaurants IncCOM9,316$140.4 萬<0.1%+754+8.8%加碼歷史
DXCMDexcom IncCOM2,613$140.5 萬<0.1%+433+19.9%加碼歷史
Fidelity Covington Trust316092204MSCI CONSM DIS15,936$140.7 萬<0.1%+1,183+8.0%加碼–
CLXClorox CoStock8,127$141.6 萬<0.1%−1,932−19.2%減碼歷史
CMGChipotle Mexican Grill IncCOM810$141.6 萬<0.1%+9+1.1%加碼歷史
Pacer Trendpilot US Bond ETF69374H642ETF52,861$142.4 萬<0.1%+2,686+5.4%加碼–
PPLPPL CorpCOM47,547$142.8 萬<0.1%−2,752−5.5%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%–