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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
Nushares ETF Tr67092P888NUVEEN ESG EMRGN19,359$59.0 萬<0.1%+521+2.8%加碼–
BNY Mellon ETF Trust09661T107US LRG CP CORE6,955$59.1 萬<0.1%+400+6.1%加碼–
CRLCharles River Laboratories International, Inc.COM2,083$59.2 萬<0.1%−439−17.4%減碼歷史
iShares Tr4642886613 7 YR TREAS BD4,854$59.2 萬<0.1%−348−6.7%減碼–
VGMInvesco Trust for Investment Grade MunicipalsCOM50,913$59.2 萬<0.1%+3,663+7.8%加碼歷史
PTCPTC Inc.Stock5,499$59.3 萬<0.1%−223−3.9%減碼歷史
GWWW.W. Grainger, Inc.Stock1,152$59.4 萬<0.1%+577+100.3%加碼歷史
AROCArchrock, Inc.COM64,600$59.6 萬<0.1%+200+0.3%加碼歷史
INSPInspire Medical Systems, Inc.COM2,342$60.1 萬<0.1%00.0%不變歷史
iShares U.S. Healthcare Providers ETF464288828ETF2,130$60.2 萬<0.1%+199+10.3%加碼–
NVRNVR IncCOM135$60.3 萬<0.1%−2−1.5%減碼歷史
BAHBooz Allen Hamilton Holding CorpCL A6,890$60.5 萬<0.1%−1,118−14.0%減碼歷史
GTESGates Industrial Corp Ltd.ORD SHS40,209$60.5 萬<0.1%+1,889+4.9%加碼歷史
CTVACorteva, Inc.Stock10,558$60.6 萬<0.1%+606+6.1%加碼歷史
BOXBox IncCL A20,862$60.6 萬<0.1%+20,862新進歷史
ILMNIllumina, Inc.COM1,740$60.7 萬<0.1%−488−21.9%減碼歷史
TDOCTeladoc Health, Inc.COM8,413$60.7 萬<0.1%+1,449+20.8%加碼歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF8,985$60.8 萬<0.1%+266+3.1%加碼–
AZNAstraZeneca PLCSPONSORED ADR9,173$60.9 萬<0.1%+2,762+43.1%加碼歷史
Vanguard Industrials ETF92204A603ETF3,138$61.0 萬<0.1%+520+19.9%加碼–
CNKCinemark Holdings, Inc.COM35,275$61.0 萬<0.1%+31,175+760.4%加碼歷史
PBCTPeople's United Financial, Inc.COM30,518$61.0 萬<0.1%+1,385+4.8%加碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF6,113$61.2 萬<0.1%+1,951+46.9%加碼–
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL3,673$61.5 萬<0.1%+3,673新進–
PEverpure, Inc.CL A17,464$61.7 萬<0.1%−158−0.9%減碼歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN13,127$61.7 萬<0.1%+5,594+74.3%加碼歷史
GPNGlobal Payments IncStock4,519$61.8 萬<0.1%−1,114−19.8%減碼歷史
AZPNASPENTECH CorpCOM3,749$62.0 萬<0.1%+3,749新進歷史
CDMOAvid Bioservices, Inc.COM30,537$62.2 萬<0.1%+30,537新進歷史
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER20,774$62.2 萬<0.1%+174+0.8%加碼歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF9,866$62.4 萬<0.1%−2,994−23.3%減碼–
GTLBGitlab Inc.CLASS A COM11,465$62.4 萬<0.1%+11,465新進歷史
ZBHZimmer Biomet Holdings, Inc.Stock4,891$62.5 萬<0.1%−372−7.1%減碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF9,066$62.5 萬<0.1%+1,414+18.5%加碼–
UMCUnited Microelectronics CorpSPON ADR NEW68,558$62.5 萬<0.1%−2,412−3.4%減碼歷史
LNCLincoln National CorpCOM9,605$62.8 萬<0.1%+658+7.4%加碼歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF13,334$62.9 萬<0.1%+97+0.7%加碼–
GLNGGolar LNG LtdSHS25,524$63.2 萬<0.1%−6,764−20.9%減碼歷史
Two Harbors Investment Corp.90187B408COM NEW114,511$63.3 萬<0.1%+28,656+33.4%加碼–
AMNBAmerican National Bankshares Inc.COM16,850$63.5 萬<0.1%+600+3.7%加碼歷史
IBRXImmunityBio, Inc.COM113,299$63.6 萬<0.1%+113,299新進歷史
Vanguard Index FDS922908652EXTEND MKT ETF3,852$63.9 萬<0.1%−1,866−32.6%減碼–
NIONIO Inc.ADR30,490$64.2 萬<0.1%+3,751+14.0%加碼歷史
iShares Tr46429B7470-5 YR TIPS ETF6,118$64.2 萬<0.1%+538+9.6%加碼–
FOXAFox CorpCL A COM16,406$64.7 萬<0.1%−3,625−18.1%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF2,534$64.8 萬<0.1%−939−27.0%減碼–
KDPKeurig Dr Pepper Inc.COM17,167$65.0 萬<0.1%+1,249+7.8%加碼歷史
RGENRepligen CorpCOM3,463$65.1 萬<0.1%+162+4.9%加碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF9,145$65.3 萬<0.1%+238+2.7%加碼–
MOHMolina Healthcare, Inc.COM1,961$65.4 萬<0.1%+1,961新進歷史
Paramount Global92556H206CL B17,301$65.4 萬<0.1%+928+5.7%加碼–
CMAComerica IncCOM7,266$65.7 萬<0.1%+246+3.5%加碼歷史
Kraneshares Tr500767736QUADRTC INT RT25,672$65.8 萬<0.1%−22,010−46.2%減碼–
EMNEastman Chemical CoStock5,895$66.0 萬<0.1%−3,759−38.9%減碼歷史
AAAlcoa CorpStock7,330$66.0 萬<0.1%+3,911+114.4%加碼歷史
Innovator ETFs Trust45783Y814LADERD ALCTN PWR18,480$66.2 萬<0.1%+18,480新進–
CHTRCharter Communications, Inc.CL A1,215$66.3 萬<0.1%+64+5.6%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF10,026$66.4 萬<0.1%+61+0.6%加碼–
WECWec Energy Group, Inc.Stock6,685$66.7 萬<0.1%−799−10.7%減碼歷史
EDConsolidated Edison IncStock7,059$66.9 萬<0.1%−361−4.9%減碼歷史
iShares Tr464288521CRE U S REIT ETF10,351$66.9 萬<0.1%+123+1.2%加碼–
iShares Inc464286350MSCI AGR PRO ETF14,071$66.9 萬<0.1%+14,071新進–
CWSTCasella Waste Systems IncCL A7,629$66.9 萬<0.1%+837+12.3%加碼歷史
LPXLouisiana-Pacific CorpCOM10,844$67.4 萬<0.1%+3,486+47.4%加碼歷史
GABGabelli Equity Trust IncCOM97,381$67.5 萬<0.1%−3,221−3.2%減碼歷史
KDKyndryl Holdings, Inc.Stock51,720$67.8 萬<0.1%+16,237+45.8%加碼歷史
VCYTVeracyte, Inc.COM24,594$67.8 萬<0.1%+1,927+8.5%加碼歷史
iShares Tr46435U861CORE DIVID ETF16,259$67.8 萬<0.1%+7,557+86.8%加碼–
CDNSCadence Design Systems IncStock4,140$68.1 萬<0.1%−757−15.5%減碼歷史
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT2,222$68.1 萬<0.1%+10+0.5%加碼–
Exchange Traded Concepts Tru301505624BITWISE CRYPTO39,360$68.2 萬<0.1%+1,095+2.9%加碼–
CORCencora, Inc.Stock4,416$68.3 萬<0.1%+4,416新進歷史
TOSTToast, Inc.Stock31,466$68.4 萬<0.1%+31,466新進歷史
iShares Tr46435U713US INFRASTRUC17,597$68.5 萬<0.1%+3,229+22.5%加碼–
Etfis Ser Tr I26923G822VIRTUS INFRCAP28,481$68.6 萬<0.1%+5,693+25.0%加碼–
LYFTLyft, Inc.CL A COM17,935$68.9 萬<0.1%+4,343+32.0%加碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF17,846$68.9 萬<0.1%+7,734+76.5%加碼–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF14,063$69.0 萬<0.1%+6,531+86.7%加碼–
PINSPinterest, Inc.CL A28,101$69.2 萬<0.1%−702−2.4%減碼歷史
WTRGEssential Utilities, Inc.COM13,573$69.4 萬<0.1%−1,316−8.8%減碼歷史
WCNWaste Connections, Inc.COM4,990$69.8 萬<0.1%+3,086+162.1%加碼歷史
OLNOLIN CorpStock13,377$69.9 萬<0.1%+2,823+26.7%加碼歷史
SAMBoston Beer Co IncCL A1,799$70.0 萬<0.1%+39+2.2%加碼歷史
MPLXMPLX LPCOM UNIT REP LTD21,099$70.0 萬<0.1%−1,154−5.2%減碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW6,522$70.2 萬<0.1%−8−0.1%減碼歷史
MCOMoodys CorpStock2,084$70.3 萬<0.1%−611−22.7%減碼歷史
PERIPerion Network Ltd.SHS NEW31,264$70.3 萬<0.1%+2,010+6.9%加碼歷史
BCEBce IncCOM NEW12,688$70.4 萬<0.1%+5,940+88.0%加碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL14,042$70.5 萬<0.1%+14,042新進–
BDJBlackRock Enhanced Equity Dividend TrustCOM71,531$70.8 萬<0.1%−963−1.3%減碼歷史
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF6,502$70.9 萬<0.1%−242−3.6%減碼–
YETIYETI Holdings, Inc.COM11,833$71.0 萬<0.1%+787+7.1%加碼歷史
SIVBSVB Financial GroupCOM1,270$71.0 萬<0.1%−469−27.0%減碼歷史
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS5,256$71.2 萬<0.1%−142−2.6%減碼–
TECKTeck Resources LtdCL B17,629$71.2 萬<0.1%+391+2.3%加碼歷史
ICLRIcon PLCCOM2,940$71.5 萬<0.1%−283−8.8%減碼歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.COM212,113$71.7 萬<0.1%−61,058−22.4%減碼歷史
TOLToll Brothers, Inc.COM15,280$71.8 萬<0.1%+7,155+88.1%加碼歷史
CMGChipotle Mexican Grill IncCOM454$71.9 萬<0.1%−356−44.0%減碼歷史
CTSHCognizant Technology Solutions CorpCL A8,016$71.9 萬<0.1%+1,499+23.0%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