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Advisory Services Network, LLC

SEC CIK
0001573876
最新申報
2026/8/12

2022 年第 1 季持倉

持倉截至 2022/3/31,2022/5/23 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
1,447
較 2021 年第 4 季 +48
總值
$34.0 億
較 2021 年第 4 季 −$7,847 萬 (−2.3%)
申報日
2022/5/23
SEC
Advisory Services Network, LLC 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock706,593$1.23 億3.6%−68,643−8.9%減碼歷史
iShares Core S&P 500 ETF464287200ETF160,426$7,278 萬2.1%+53,553+50.1%加碼–
MSFTMicrosoft CorpStock220,208$6,789 萬2.0%+8,493+4.0%加碼歷史
AMZNAmazon Com IncStock19,854$6,472 萬1.9%−1,501−7.0%減碼歷史
Invesco QQQ Trust Series I46090E103ETF142,762$5,176 萬1.5%−28,601−16.7%減碼–
NVDANVIDIA CorpStock103,943$2,836 萬0.8%+1,686+1.6%加碼歷史
Fidelity MSCI Information Technology Index ETF316092808ETF225,839$2,780 萬0.8%−70,335−23.7%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF116,900$2,661 萬0.8%−919−0.8%減碼–
GOOGLAlphabet Inc.Stock9,166$2,550 萬0.8%+876+10.6%加碼歷史
GLDSPDR Gold TrustETF134,826$2,436 萬0.7%+16,311+13.8%加碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF213,682$2,356 萬0.7%+32,392+17.9%加碼–
iShares Core S&P Small Cap ETF464287804ETF216,787$2,339 萬0.7%+54,058+33.2%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF145,455$2,312 萬0.7%−11,603−7.4%減碼–
TSLATesla, Inc.Stock21,136$2,278 萬0.7%+1,479+7.5%加碼歷史
CVXChevron CorpStock129,581$2,110 萬0.6%+22,264+20.7%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT132,189$2,085 萬0.6%+6,116+4.9%加碼–
XOMExxonMobil Holdings CorpCOM247,721$2,046 萬0.6%+33,937+15.9%加碼歷史
GOOGAlphabet Inc.Stock6,707$1,873 萬0.6%+1,077+19.1%加碼歷史
iShares Semiconductor ETF464287523ETF39,407$1,865 萬0.5%+14,887+60.7%加碼–
SPYSPDR S&P 500 ETF TrustETF40,815$1,843 萬0.5%+4,799+13.3%加碼歷史
BRK.BBerkshire Hathaway IncStock49,497$1,747 萬0.5%−2,573−4.9%減碼歷史
JNJJohnson & JohnsonStock97,551$1,729 萬0.5%+5,325+5.8%加碼歷史
ABBVAbbVie Inc.Stock105,591$1,712 萬0.5%−1,487−1.4%減碼歷史
PFEPfizer IncStock328,987$1,703 萬0.5%−79,831−19.5%減碼歷史
HDHome Depot, Inc.Stock55,007$1,647 萬0.5%−18,341−25.0%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF59,684$1,602 萬0.5%+28,486+91.3%加碼–
Vanguard S&P 500 ETF922908363ETF38,483$1,598 萬0.5%+7,039+22.4%加碼–
MAMastercard IncStock44,370$1,586 萬0.5%+1,744+4.1%加碼歷史
METAMeta Platforms, Inc.Stock70,359$1,564 萬0.5%+14,773+26.6%加碼歷史
iShares Tr464287150CORE S&P TTL STK152,120$1,536 萬0.5%−182,780−54.6%減碼–
PGProcter & Gamble CoStock99,975$1,528 萬0.4%+1,886+1.9%加碼歷史
iShares Tr464287721U.S. TECH ETF146,976$1,514 萬0.4%+5,255+3.7%加碼–
VZVerizon Communications IncStock296,024$1,508 萬0.4%+44,278+17.6%加碼歷史
iShares Tr464287796U.S. ENERGY ETF366,098$1,498 萬0.4%+289,104+375.5%加碼–
VVisa Inc.Stock64,200$1,424 萬0.4%+6,387+11.0%加碼歷史
iShares Tr464288414NATIONAL MUN ETF125,542$1,376 萬0.4%−1,593−1.3%減碼–
iShares Select Dividend ETF464287168ETF106,893$1,370 萬0.4%+31,283+41.4%加碼–
First Tr Exchange Traded FD33738R845NASDQ OIL GAS504,174$1,336 萬0.4%+23,986+5.0%加碼–
JPMJPMorgan Chase & CoStock94,160$1,284 萬0.4%−2,813−2.9%減碼歷史
iShares S&P 500 Growth ETF464287309ETF167,478$1,279 萬0.4%−153,953−47.9%減碼–
COSTCostco Wholesale CorpStock21,312$1,227 萬0.4%−2,247−9.5%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF317,836$1,218 萬0.4%+509+0.2%加碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF100,551$1,216 萬0.4%−7,985−7.4%減碼–
ADBEAdobe Inc.Stock26,232$1,195 萬0.4%+4,539+20.9%加碼歷史
iShares Tr4642874571 3 YR TREAS BD143,173$1,193 萬0.4%−6,044−4.1%減碼–
COPConocoPhillipsStock119,021$1,190 萬0.4%+3,325+2.9%加碼歷史
LOWLowes Companies IncStock57,872$1,170 萬0.3%−4,571−7.3%減碼歷史
iShares Tr464288851US OIL GS EX ETF138,265$1,166 萬0.3%+138,265新進–
SOSouthern CoStock158,253$1,148 萬0.3%+15,256+10.7%加碼歷史
WMTWalmart Inc.Stock76,871$1,145 萬0.3%−5,174−6.3%減碼歷史
iShares Tr46435G425ESG AWR MSCI USA111,895$1,134 萬0.3%+618+0.6%加碼–
LMTLockheed Martin CorpStock25,086$1,107 萬0.3%+1,706+7.3%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF103,152$1,105 萬0.3%−16,531−13.8%減碼–
First Tr Exchange-Traded FD33734H106SHS258,788$1,095 萬0.3%+109,463+73.3%加碼–
CVSCVS Health CorpStock108,109$1,094 萬0.3%−6,285−5.5%減碼歷史
CSCOCisco Systems, Inc.Stock191,831$1,070 萬0.3%−18,945−9.0%減碼歷史
DISWalt Disney CoStock77,475$1,063 萬0.3%−4,137−5.1%減碼歷史
iShares Core Dividend Growth ETF46434V621ETF198,297$1,059 萬0.3%+40,339+25.5%加碼–
MOAltria Group, Inc.Stock196,813$1,028 萬0.3%+20,297+11.5%加碼歷史
iShares Tips Bond ETF464287176ETF82,460$1,027 萬0.3%+13,873+20.2%加碼–
NEENextera Energy IncStock120,963$1,025 萬0.3%−697−0.6%減碼歷史
iShares U.S. Regional Banks ETF464288778ETF173,256$1,021 萬0.3%−9,202−5.0%減碼–
ABTAbbott LaboratoriesStock86,183$1,020 萬0.3%−696−0.8%減碼歷史
MCDMcDonalds CorpStock39,551$978.1 萬0.3%+1,066+2.8%加碼歷史
CRMSalesforce, Inc.Stock46,062$977.8 萬0.3%+5,459+13.4%加碼歷史
KOCoca Cola CoStock155,477$964.0 萬0.3%−7,878−4.8%減碼歷史
AVGOBroadcom Inc.Stock15,308$964.0 萬0.3%−3,206−17.3%減碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF105,359$963.3 萬0.3%+105,359新進–
DBCInvesco DB Commodity Index Tracking FundUNIT367,260$957.1 萬0.3%+179,659+95.8%加碼歷史
IBMInternational Business Machines CorpStock71,765$933.2 萬0.3%−6,428−8.2%減碼歷史
iShares Tr464288794US BR DEL SE ETF92,944$928.3 萬0.3%−3,890−4.0%減碼–
MRKMerck & Co., Inc.Stock112,389$922.3 萬0.3%+364+0.3%加碼歷史
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX577,747$920.4 萬0.3%+577,747新進–
UNPUnion Pacific CorpStock33,416$912.9 萬0.3%+4,944+17.4%加碼歷史
PEPPepsiCo IncStock54,409$910.7 萬0.3%−5,037−8.5%減碼歷史
LLYEli Lilly & CoStock31,700$907.9 萬0.3%−8,483−21.1%減碼歷史
TGTTarget CorpStock42,652$905.3 萬0.3%−15,733−26.9%減碼歷史
First Tr Exchange-Traded FD33734X150INDLS PROD DUR158,833$897.7 萬0.3%+7,440+4.9%加碼–
iShares Tr464288570ESG MSCI KLD ETF102,641$889.0 萬0.3%+1,177+1.2%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF116,026$886.9 萬0.3%−11,525−9.0%減碼–
iShares Tr464288687PFD AND INCM SEC238,569$868.9 萬0.3%−104,854−30.5%減碼–
iShares Tr464288877EAFE VALUE ETF171,602$862.5 萬0.3%+16,503+10.6%加碼–
RTXRTX CorpStock87,049$862.3 萬0.3%+16,316+23.1%加碼歷史
TAT&T Inc.Stock360,115$851.0 萬0.3%−3,841−1.1%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF81,883$843.2 萬0.2%+162+0.2%加碼–
Vanguard Malvern FDS922020805STRM INFPROIDX161,857$828.9 萬0.2%+33,895+26.5%加碼–
INTCIntel CorpStock166,243$823.9 萬0.2%+12,221+7.9%加碼歷史
UNHUnitedHealth Group IncStock15,975$814.4 萬0.2%+330+2.1%加碼歷史
LRCXLam Research CorpCOM15,019$807.4 萬0.2%−722−4.6%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF33,641$800.1 萬0.2%+570+1.7%加碼–
ProShares Tr74347B714SHORT QQQ NEW685,218$793.5 萬0.2%+380,815+125.1%加碼–
iShares MSCI Eafe ETF464287465ETF107,324$789.9 萬0.2%+40,571+60.8%加碼–
Vanguard Morningstar Growth ETF922908736ETF26,783$770.3 萬0.2%+1,164+4.5%加碼–
PYPLPayPal Holdings, Inc.Stock62,076$717.8 萬0.2%−5,096−7.6%減碼歷史
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE131,091$714.2 萬0.2%+8,233+6.7%加碼–
AMGNAmgen IncStock29,459$712.3 萬0.2%+2,212+8.1%加碼歷史
iShares Inc46434G863ESG AWR MSCI EM193,194$709.5 萬0.2%+11,275+6.2%加碼–
PMPhilip Morris International Inc.Stock74,905$703.7 萬0.2%+14,843+24.7%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF94,417$703.0 萬0.2%+47,003+99.1%加碼–
SLViShares Silver TrustETF304,983$697.8 萬0.2%+43,301+16.5%加碼歷史

2021 年第 4 季之後清倉(135 檔)

2021 年第 4 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 135 檔。

Advisory Services Network, LLC 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
iShares Tr464287580US CONSUM DISCRE132,641$1,114 萬0.3%–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF59,360$1,040 萬0.3%–
First Tr Exchange Traded FD33738R795NASDAQ TRANSN189,865$656.0 萬0.2%–
VXXBarclays Bank PLCETF232,893$431.6 萬0.1%歷史
KRUSKura Sushi USA, Inc.CL A COM50,053$404.6 萬0.1%歷史
SPDR Series Trust78464A383ST STR BACKE ETF99,807$253.3 萬0.1%–
iShares Tr464287333GLOBAL FINLS ETF30,455$243.8 萬0.1%–
iShares Tr46435U853BROAD USD HIGH59,138$243.6 萬0.1%–
RHPRyman Hospitality Properties, Inc.COM25,154$231.3 萬0.1%歷史
ProShares Tr74348A210SHRT RUSSELL2000104,365$217.8 萬0.1%–
DBBInvesco DB Base Metals FundBASE METALS FD88,479$197.0 萬0.1%歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP31,273$171.3 萬<0.1%歷史
RBB FD Inc74933W601MOTLEY FOL ETF35,498$156.7 萬<0.1%–
Pacer Trendpilot US Bond ETF69374H642ETF52,861$142.4 萬<0.1%–
Royal Dutch Shell PLC780259206SPONS ADR A26,059$113.1 萬<0.1%–
NUANNuance Communications, Inc.COM17,776$98.3 萬<0.1%歷史
INFOIHS Markit Ltd.SHS6,893$91.6 萬<0.1%歷史
LVSLas Vegas Sands CorpCOM21,500$81.0 萬<0.1%歷史
U.S. Global Jets ETF26922A842ETF38,036$80.2 萬<0.1%–
ZZillow Group, Inc.CL C CAP STK12,256$78.3 萬<0.1%歷史
Kirkland Lake Gold Ltd49741E100COM18,098$75.9 萬<0.1%–
XLNXXilinx IncCOM3,341$70.9 萬<0.1%歷史
CONECyrusOne Holdco LLCCOM7,311$65.6 萬<0.1%歷史
BBWIBath & Body Works, Inc.COM9,022$63.1 萬<0.1%歷史
iShares Tr464287846DOW JONES US ETF5,233$61.7 萬<0.1%–
THCTenet Healthcare CorpCOM NEW7,516$61.3 萬<0.1%歷史
FSRFisker Inc.CL A COM STK36,609$57.6 萬<0.1%歷史
LXULSB Industries, Inc.COM52,039$57.5 萬<0.1%歷史
XPELXPEL, Inc.COM8,215$56.1 萬<0.1%歷史
TRIThomson Reuters CorpCOM NEW4,677$56.0 萬<0.1%歷史
CLBCore Laboratories Inc.COM25,109$56.0 萬<0.1%歷史
FIVNFive9, Inc.COM4,055$55.7 萬<0.1%歷史
American Centy ETF Tr025072810FOCUSED DYNAMIC6,600$53.3 萬<0.1%–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF2,976$51.1 萬<0.1%–
ALGMAllegro Microsystems, Inc.COM14,077$50.9 萬<0.1%歷史
Royal Dutch Shell PLC780259107SPON ADR B11,538$50.0 萬<0.1%–
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP8,400$49.9 萬<0.1%–
APAAPA CorpStock18,194$48.9 萬<0.1%歷史
ANSSAnsys IncCOM1,181$47.3 萬<0.1%歷史
Exchange Listed FDS Tr30151E814HIGH YIELD ETF14,736$46.5 萬<0.1%–
PRLBProto Labs IncCOM8,863$45.5 萬<0.1%歷史
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF14,224$44.8 萬<0.1%–
DNMRDanimer Scientific, Inc.COM CL A50,464$43.0 萬<0.1%歷史
CMPSCOMPASS Pathways plcSPONSORED ADS19,072$42.1 萬<0.1%歷史
VanEck ETF Trust92189F429PREFERRED SECURT18,623$40.7 萬<0.1%–
APTAlpha Pro Tech LtdCOM67,450$40.3 萬<0.1%歷史
ETF Managers Tr26924G201PRIME CYBR SCRTY6,447$39.6 萬<0.1%–
Innovator ETFs Trust45782C805US EQT ULTRA BF15,009$39.5 萬<0.1%–
LTHMLivent Corp.COM16,219$39.5 萬<0.1%歷史
XYLXylem Inc.COM3,274$39.2 萬<0.1%歷史
TRIPTripAdvisor, Inc.COM13,952$38.0 萬<0.1%歷史
IEXIdex CorpCOM1,573$37.1 萬<0.1%歷史
SWTXSpringWorks Therapeutics, Inc.COM5,850$36.3 萬<0.1%歷史
LYVLive Nation Entertainment, Inc.COM2,986$35.7 萬<0.1%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS17,145$35.6 萬<0.1%歷史
TXG10x Genomics, Inc.CL A COM2,357$35.1 萬<0.1%歷史
Fidelity Covington Trust316092352BLUE CHIP GRWTH9,958$34.5 萬<0.1%–
ETF Managers Tr26924G771ETFMG TRAVEL TEC13,750$33.5 萬<0.1%–
COUPCoupa Software IncCOM2,111$33.4 萬<0.1%歷史
iShares Tr464287184CHINA LG-CAP ETF9,017$33.0 萬<0.1%–
SAIASaia IncCOM976$32.9 萬<0.1%歷史
Alps Clean Energy ETF00162Q460ETF5,055$32.4 萬<0.1%–
TMUST-Mobile US, Inc.Stock2,758$32.1 萬<0.1%歷史
MGMMGM Resorts InternationalStock7,112$31.9 萬<0.1%歷史
SEICSEI Investments CoCOM5,172$31.6 萬<0.1%歷史
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP4,232$31.6 萬<0.1%–
iShares Tr464287754US INDUSTRIALS2,790$31.5 萬<0.1%–
IRIngersoll Rand Inc.COM5,077$31.5 萬<0.1%歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF4,778$29.8 萬<0.1%–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH3,921$29.1 萬<0.1%–
FFIVF5, Inc.Stock1,188$29.0 萬<0.1%歷史
EEFTEuronet Worldwide, Inc.COM2,436$29.0 萬<0.1%歷史
iShares U S ETF Tr46431W598BLOOMBERG ROLL5,770$28.5 萬<0.1%–
SMLRSemler Scientific, Inc.COM3,111$28.5 萬<0.1%歷史
FNDFloor & Decor Holdings, Inc.CL A2,149$28.0 萬<0.1%歷史
ANAutonation, Inc.COM2,387$27.9 萬<0.1%歷史
WBDWarner Bros. Discovery, Inc.COM SER A11,625$27.4 萬<0.1%歷史
NINisource Inc.COM9,839$27.1 萬<0.1%歷史
MTCHMatch Group, Inc.COM2,004$26.5 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS5,502$26.1 萬<0.1%–
ETXEaton Vance Municipal Income 2028 Term TrustSHS12,000$25.8 萬<0.1%歷史
PIMCO ETF Tr72201R30415+ YR US TIPS2,789$25.5 萬<0.1%–
HLTHilton Worldwide Holdings Inc.COM1,614$25.2 萬<0.1%歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN3,501$25.0 萬<0.1%–
BHKBlackRock Core Bond TrustSHS BEN INT14,750$24.4 萬<0.1%歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF7,836$24.3 萬<0.1%–
Vanguard World FD921910733ESG US STK ETF2,765$24.3 萬<0.1%–
VVVValvoline IncCOM6,336$23.6 萬<0.1%歷史
ECPGEncore Capital Group IncCOM3,764$23.4 萬<0.1%歷史
UBS AG London Branch902677780EN LG CP GRWTH270$23.4 萬<0.1%–
LITELumentum Holdings Inc.COM2,198$23.2 萬<0.1%歷史
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT9,822$22.9 萬<0.1%–
RDFNRedfin CorpCOM5,862$22.5 萬<0.1%歷史
Direxion Shs ETF Tr25460G732MOONSHOT INNOVAT8,312$22.4 萬<0.1%–
HELEHelen of Troy LtdStock909$22.2 萬<0.1%歷史
STESTERIS plcSHS USD902$22.0 萬<0.1%歷史
KAIKadant IncCOM954$21.9 萬<0.1%歷史
CCKCrown Holdings, Inc.COM1,983$21.9 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC2,415$21.7 萬<0.1%–
MKSIMKS IncCOM1,243$21.6 萬<0.1%歷史