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Advisory Services Network, LLC

SEC CIK
0001573876
最新申報
2026/8/12

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/2 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
1,372
較 2022 年第 1 季 −75
總值
$29.2 億
較 2022 年第 1 季 −$4.74 億 (−13.9%)
申報日
2022/8/2
SEC
Advisory Services Network, LLC 在 2022 年第 2 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.Stock727,323$9,944 萬3.4%+20,730+2.9%加碼歷史
MSFTMicrosoft CorpStock212,837$5,466 萬1.9%−7,371−3.3%減碼歷史
iShares Core S&P 500 ETF464287200ETF123,040$4,665 萬1.6%−37,386−23.3%減碼–
AMZNAmazon Com IncStock389,869$4,141 萬1.4%−7,211−1.8%減碼依 20 比 1 拆股換算歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF356,890$3,265 萬1.1%+251,531+238.7%加碼–
Invesco QQQ Trust Series I46090E103ETF89,021$2,495 萬0.9%−53,741−37.6%減碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF215,219$2,370 萬0.8%+1,537+0.7%加碼–
XOMExxonMobil Holdings CorpCOM275,701$2,361 萬0.8%+27,980+11.3%加碼歷史
GLDSPDR Gold TrustETF137,865$2,323 萬0.8%+3,039+2.3%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF111,877$2,110 萬0.7%−5,023−4.3%減碼–
GOOGLAlphabet Inc.Stock9,356$2,039 萬0.7%+190+2.1%加碼歷史
SPYSPDR S&P 500 ETF TrustETF53,669$2,025 萬0.7%+12,854+31.5%加碼歷史
ABBVAbbVie Inc.Stock130,764$2,003 萬0.7%+25,173+23.8%加碼歷史
ProShares Tr74347B714SHORT QQQ NEW1,360,168$1,959 萬0.7%+674,950+98.5%加碼–
JNJJohnson & JohnsonStock109,133$1,937 萬0.7%+11,582+11.9%加碼歷史
PFEPfizer IncStock354,858$1,861 萬0.6%+25,871+7.9%加碼歷史
CVXChevron CorpStock127,995$1,853 萬0.6%−1,586−1.2%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF132,654$1,686 萬0.6%−12,801−8.8%減碼–
iShares Tr464287150CORE S&P TTL STK197,968$1,659 萬0.6%+45,848+30.1%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT122,599$1,646 萬0.6%−9,590−7.3%減碼–
VZVerizon Communications IncStock320,772$1,628 萬0.6%+24,748+8.4%加碼歷史
iShares Select Dividend ETF464287168ETF137,947$1,623 萬0.6%+31,054+29.1%加碼–
HDHome Depot, Inc.Stock57,304$1,572 萬0.5%+2,297+4.2%加碼歷史
PGProcter & Gamble CoStock108,753$1,564 萬0.5%+8,778+8.8%加碼歷史
NVDANVIDIA CorpStock103,154$1,564 萬0.5%−789−0.8%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF167,986$1,552 萬0.5%−48,801−22.5%減碼–
GOOGAlphabet Inc.Stock7,072$1,547 萬0.5%+365+5.4%加碼歷史
TSLATesla, Inc.Stock22,967$1,547 萬0.5%+1,831+8.7%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF148,851$1,514 萬0.5%+45,699+44.3%加碼–
LLYEli Lilly & CoStock42,724$1,385 萬0.5%+11,024+34.8%加碼歷史
iShares Tr464287796U.S. ENERGY ETF358,820$1,368 萬0.5%−7,278−2.0%減碼–
METAMeta Platforms, Inc.Stock84,560$1,364 萬0.5%+14,201+20.2%加碼歷史
iShares Tr4642874571 3 YR TREAS BD163,824$1,356 萬0.5%+20,651+14.4%加碼–
Vanguard S&P 500 ETF922908363ETF38,652$1,341 萬0.5%+169+0.4%加碼–
MAMastercard IncStock42,488$1,341 萬0.5%−1,882−4.2%減碼歷史
VVisa Inc.Stock65,961$1,299 萬0.4%+1,761+2.7%加碼歷史
SOSouthern CoStock174,353$1,243 萬0.4%+16,100+10.2%加碼歷史
First Tr Exchange Traded FD33738R845NASDQ OIL GAS526,206$1,232 萬0.4%+22,032+4.4%加碼–
BRK.BBerkshire Hathaway IncStock45,040$1,230 萬0.4%−4,457−9.0%減碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX239,547$1,201 萬0.4%+77,690+48.0%加碼–
ABTAbbott LaboratoriesStock108,771$1,182 萬0.4%+22,588+26.2%加碼歷史
COSTCostco Wholesale CorpStock23,872$1,144 萬0.4%+2,560+12.0%加碼歷史
IBMInternational Business Machines CorpStock80,165$1,132 萬0.4%+8,400+11.7%加碼歷史
JPMJPMorgan Chase & CoStock100,291$1,129 萬0.4%+6,131+6.5%加碼歷史
MRKMerck & Co., Inc.Stock122,604$1,118 萬0.4%+10,215+9.1%加碼歷史
LMTLockheed Martin CorpStock25,865$1,112 萬0.4%+779+3.1%加碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL173,142$1,074 萬0.4%+123,799+250.9%加碼–
iShares Tr464288851US OIL GS EX ETF136,312$1,061 萬0.4%−1,953−1.4%減碼–
MCDMcDonalds CorpStock42,776$1,056 萬0.4%+3,225+8.2%加碼歷史
iShares Tr464288414NATIONAL MUN ETF99,127$1,054 萬0.4%−26,415−21.0%減碼–
First Tr Exchange-Traded FD33734H106SHS264,585$1,027 萬0.4%+5,797+2.2%加碼–
KOCoca Cola CoStock162,510$1,022 萬0.3%+7,033+4.5%加碼歷史
BMYBristol Myers Squibb CoStock131,497$1,013 萬0.3%+41,156+45.6%加碼歷史
NEENextera Energy IncStock130,490$1,011 萬0.3%+9,527+7.9%加碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF91,711$1,009 萬0.3%−8,840−8.8%減碼–
CVSCVS Health CorpStock105,119$973.9 萬0.3%−2,990−2.8%減碼歷史
WMTWalmart Inc.Stock79,585$967.6 萬0.3%+2,714+3.5%加碼歷史
iShares Tr46428743220 YR TR BD ETF83,652$961.0 萬0.3%+48,578+138.5%加碼–
PEPPepsiCo IncStock56,934$948.9 萬0.3%+2,525+4.6%加碼歷史
COPConocoPhillipsStock104,450$938.1 萬0.3%−14,571−12.2%減碼歷史
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX631,718$932.4 萬0.3%+53,971+9.3%加碼–
iShares Tr464287812US CONSM STAPLES47,436$924.7 萬0.3%+46,368+4,341.6%加碼–
LOWLowes Companies IncStock52,908$924.0 萬0.3%−4,964−8.6%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF40,762$922.2 萬0.3%−18,922−31.7%減碼–
CSCOCisco Systems, Inc.Stock212,531$906.1 萬0.3%+20,700+10.8%加碼歷史
iShares Tr46435G425ESG AWR MSCI USA107,932$905.6 萬0.3%−3,963−3.5%減碼–
iShares Core High Dividend ETF46429B663ETF88,334$887.0 萬0.3%+46,886+113.1%加碼–
iShares Core Dividend Growth ETF46434V621ETF183,539$874.4 萬0.3%−14,758−7.4%減碼–
RTXRTX CorpStock90,696$871.7 萬0.3%+3,647+4.2%加碼歷史
ADBEAdobe Inc.Stock23,739$869.0 萬0.3%−2,493−9.5%減碼歷史
UNHUnitedHealth Group IncStock16,916$868.9 萬0.3%+941+5.9%加碼歷史
TAT&T Inc.Stock412,647$864.9 萬0.3%+52,532+14.6%加碼歷史
First Tr Exchange-Traded FD33734X150INDLS PROD DUR178,060$857.0 萬0.3%+19,227+12.1%加碼–
Fidelity MSCI Information Technology Index ETF316092808ETF87,564$845.0 萬0.3%−138,275−61.2%減碼–
Fidelity MSCI Utilities Index ETF316092865ETF186,788$843.0 萬0.3%+41,980+29.0%加碼–
DBCInvesco DB Commodity Index Tracking FundUNIT315,184$839.7 萬0.3%−52,076−14.2%減碼歷史
iShares Tr464288570ESG MSCI KLD ETF114,071$820.2 萬0.3%+11,430+11.1%加碼–
iShares Tr464288786U.S. INSRNCE ETF98,838$820.1 萬0.3%+98,838新進–
State Street Energy Select Sector SPDR ETF81369Y506ETF114,040$815.5 萬0.3%−1,986−1.7%減碼–
TGTTarget CorpStock57,586$813.3 萬0.3%+14,934+35.0%加碼歷史
iShares Tr464288877EAFE VALUE ETF186,580$809.7 萬0.3%+14,978+8.7%加碼–
iShares Tr464288794US BR DEL SE ETF96,050$806.5 萬0.3%+3,106+3.3%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF255,394$803.2 萬0.3%−62,442−19.6%減碼–
PMPhilip Morris International Inc.Stock80,131$791.2 萬0.3%+5,226+7.0%加碼歷史
CRMSalesforce, Inc.Stock47,574$785.0 萬0.3%+1,512+3.3%加碼歷史
iShares Tr464287838U.S. BAS MTL ETF65,753$774.1 萬0.3%+65,753新進–
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST136,155$768.9 萬0.3%+103,093+311.8%加碼–
First Tr Exchange-Traded FD33738R852NASDQ FOD BVRG292,866$751.2 萬0.3%+292,866新進–
AVGOBroadcom Inc.Stock15,320$744.4 萬0.3%+12+0.1%加碼歷史
Schwab US Dividend Equity ETF808524797ETF103,597$742.1 萬0.3%+17,699+20.6%加碼–
MOAltria Group, Inc.Stock176,673$737.9 萬0.3%−20,140−10.2%減碼歷史
AMTAmerican Tower CorpREIT28,395$725.7 萬0.2%+764+2.8%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF35,923$707.6 萬0.2%+2,282+6.8%加碼–
AZOAutoZone IncCOM3,286$706.1 萬0.2%+153+4.9%加碼歷史
iShares Tr464288687PFD AND INCM SEC214,024$703.8 萬0.2%−24,545−10.3%減碼–
iShares Tips Bond ETF464287176ETF60,346$687.5 萬0.2%−22,114−26.8%減碼–
Alps ETF Tr00162Q452ALERIAN MLP197,888$681.7 萬0.2%+47,541+31.6%加碼–
DUKDuke Energy CORPStock62,987$675.4 萬0.2%+4,418+7.5%加碼歷史
AMGNAmgen IncStock27,751$675.2 萬0.2%−1,708−5.8%減碼歷史
iShares MSCI Eafe ETF464287465ETF107,776$673.5 萬0.2%+452+0.4%加碼–

2022 年第 1 季之後清倉(180 檔)

2022 年第 1 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 180 檔。

Advisory Services Network, LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
iShares U.S. Regional Banks ETF464288778ETF173,256$1,021 萬0.3%–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE131,091$714.2 萬0.2%–
GSKGSK plcSPONSORED ADR77,251$336.5 萬0.1%歷史
SNVSynovus Financial CorpCOM NEW53,487$262.1 萬0.1%歷史
Vanguard Materials ETF92204A801ETF11,321$219.7 萬0.1%–
iShares Tr464288562RESIDENTIAL MULT22,008$211.1 萬0.1%–
CIMChimera Investment CorpCOM NEW143,987$173.4 萬0.1%歷史
Innovator ETFs Tr45782C102IBD 50 ETF42,091$164.5 萬<0.1%–
Invesco Exchange Traded FD T46137V456S&P MDCP VLU MNT34,104$164.4 萬<0.1%–
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS17,870$164.0 萬<0.1%歷史
Kraneshares Trust500767678GLOBAL CARB STRA32,562$152.0 萬<0.1%–
iShares Inc464286145MSCI FRONTIER39,844$129.5 萬<0.1%–
Flexshares Tr33939L506IBOXX 3R TARGT48,000$124.4 萬<0.1%–
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT22,712$122.4 萬<0.1%–
Motley Fool Small-Cap Growth ETF74933W874ETF38,571$120.2 萬<0.1%–
WIXWix.com Ltd.SHS8,573$89.6 萬<0.1%歷史
SYFSynchrony FinancialCOM23,543$81.9 萬<0.1%歷史
American Centy ETF Tr025072208US QUALITY VAL15,718$81.8 萬<0.1%–
iShares Tr46435G334MSCI UK ETF NEW23,481$79.0 萬<0.1%–
iShares Inc464286319EM MKTS DIV ETF22,536$73.7 萬<0.1%–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM8,457$73.0 萬<0.1%–
VanEck ETF Trust92189F452MORTGAGE REIT42,372$72.4 萬<0.1%–
TOLToll Brothers, Inc.COM15,280$71.8 萬<0.1%歷史
PINSPinterest, Inc.CL A28,101$69.2 萬<0.1%歷史
Exchange Traded Concepts Tru301505624BITWISE CRYPTO39,360$68.2 萬<0.1%–
VCYTVeracyte, Inc.COM24,594$67.8 萬<0.1%歷史
iShares Inc464286350MSCI AGR PRO ETF14,071$66.9 萬<0.1%–
AAAlcoa CorpStock7,330$66.0 萬<0.1%歷史
FOXAFox CorpCL A COM16,406$64.7 萬<0.1%歷史
IBRXImmunityBio, Inc.COM113,299$63.6 萬<0.1%歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF9,066$62.5 萬<0.1%–
UMCUnited Microelectronics CorpSPON ADR NEW68,558$62.5 萬<0.1%歷史
AZPNASPENTECH CorpCOM3,749$62.0 萬<0.1%歷史
PBCTPeople's United Financial, Inc.COM30,518$61.0 萬<0.1%歷史
CRLCharles River Laboratories International, Inc.COM2,083$59.2 萬<0.1%歷史
BNY Mellon ETF Trust09661T107US LRG CP CORE6,955$59.1 萬<0.1%–
Simplify Exchange Traded Fun82889N202US EQT PLS DWNSD17,163$53.8 萬<0.1%–
WSTWest Pharmaceutical Services IncCOM1,307$53.7 萬<0.1%歷史
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE8,208$52.3 萬<0.1%–
ACLSAxcelis Technologies IncStock6,540$49.4 萬<0.1%歷史
MIMEMimecast LtdORD SHS6,150$48.9 萬<0.1%歷史
GSLGlobal Ship Lease, Inc.COM CL A16,041$45.7 萬<0.1%歷史
AQNAlgonquin Power & Utilities Corp.COM28,712$44.6 萬<0.1%歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF14,937$43.4 萬<0.1%–
CCJCameco CorpStock14,399$41.9 萬<0.1%歷史
SCCOSouthern Copper CorpStock5,144$39.0 萬<0.1%歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL8,455$38.7 萬<0.1%–
State Street SPDR S&P Bank ETF78464A797ETF7,362$38.5 萬<0.1%–
VLTAVolta Inc.COM CL A122,143$37.3 萬<0.1%歷史
iShares Tr46434V647GLOBAL REIT ETF12,687$37.1 萬<0.1%–
HGVHilton Grand Vacations Inc.COM7,023$36.5 萬<0.1%歷史
HCPHashiCorp, Inc.COM CL A6,765$36.5 萬<0.1%歷史
AMNAmn Healthcare Services IncCOM3,426$35.8 萬<0.1%歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF4,405$35.7 萬<0.1%–
CELHCelsius Holdings, Inc.COM NEW6,364$35.1 萬<0.1%歷史
Global X FDS37954Y624AUTONMOUS EV ETF12,700$35.0 萬<0.1%–
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10012,000$34.8 萬<0.1%–
Global X FDS37954Y657US PFD ETF14,631$34.4 萬<0.1%–
Healthcare Realty Trust Inc42225P501CL A NEW10,944$34.3 萬<0.1%–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV3,737$33.8 萬<0.1%–
iShares Tr46434V1000-5YR INVT GR CP6,837$33.7 萬<0.1%–
CNNECannae Holdings, Inc.COM13,899$33.3 萬<0.1%歷史
VMWVmware LLCCL A COM2,893$33.0 萬<0.1%歷史
PLLPiedmont Lithium Inc.Stock4,499$32.8 萬<0.1%歷史
First Tr Exchange-Traded FD33734X176TECH ALPHADEX2,814$32.7 萬<0.1%–
Listed FD Tr53656F417ROUNDHILL BALL27,276$32.6 萬<0.1%–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD12,382$32.0 萬<0.1%–
BLDRBuilders FirstSource, Inc.Stock4,931$31.8 萬<0.1%歷史
iShares Tr464289883CORE 30 70 ETF8,377$31.6 萬<0.1%–
Vanguard Wellington FD921935607US MULTIFACTOR3,012$31.3 萬<0.1%–
RIVNRivian Automotive, Inc.Stock6,199$31.1 萬<0.1%歷史
SEDGSolaredge Technologies, Inc.COM941$30.3 萬<0.1%歷史
Barclays Bank PLC06742A669IPATH SHILR CAPE13,495$30.1 萬<0.1%–
Osi ETF Tr67110P407OSHARES US QUALT6,829$30.0 萬<0.1%–
BIOBio-Rad Laboratories, Inc.CL A528$29.6 萬<0.1%歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV4,989$29.4 萬<0.1%–
iShares Tr46436E767ESG MSCI USA ETF8,209$29.3 萬<0.1%–
CROXCrocs, Inc.COM3,817$29.2 萬<0.1%歷史
RCLRoyal Caribbean Cruises LtdCOM3,451$28.9 萬<0.1%歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT19,681$28.8 萬<0.1%歷史
VHIValhi IncCOM9,720$28.5 萬<0.1%歷史
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD5,954$27.8 萬<0.1%–
CBRECbre Group, Inc.CL A3,037$27.7 萬<0.1%歷史
CPAYCorpay, Inc.COM1,112$27.6 萬<0.1%歷史
JDJD.com, Inc.SPON ADS CL A4,739$27.5 萬<0.1%歷史
KWRQuaker Chemical CorpCOM1,564$27.0 萬<0.1%歷史
iShares Tr464287192US TRSPRTION980$26.5 萬<0.1%–
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS2,683$26.4 萬<0.1%–
NCNOnCino, Inc.COM6,416$26.3 萬<0.1%歷史
ARK Next Generation Technology ETF00214Q401ETF2,954$25.8 萬<0.1%–
AREAlexandria Real Estate Equities, Inc.COM1,270$25.6 萬<0.1%歷史
RHIRobert Half Inc.COM2,235$25.5 萬<0.1%歷史
ETF Ser Solutions26922A701ROUNDHILL ACQUI7,619$25.5 萬<0.1%–
SPDR Series Trust78468R101ST SHO TREAS ETF8,554$25.4 萬<0.1%–
OMOutset Medical, Inc.COM5,600$25.4 萬<0.1%歷史
First Tr Exchange-Traded Alp33737M409SML CAP VAL ALPH4,914$25.1 萬<0.1%–
UUnity Software Inc.COM2,531$25.1 萬<0.1%歷史
CERNCERNER CorpCOM2,669$25.0 萬<0.1%歷史
ANDEAndersons, Inc.COM4,933$24.8 萬<0.1%歷史
HPHelmerich & Payne, Inc.COM5,801$24.8 萬<0.1%歷史