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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
LWLGLightwave Logic, Inc.COM208,439$136.3 萬<0.1%−65,695−24.0%減碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF14,474$136.7 萬<0.1%+2,113+17.1%加碼–
American Centy ETF Tr025072349US LARGE CAP VLU29,655$136.7 萬<0.1%+29,655新進–
FISFidelity National Information Services, Inc.Stock14,933$136.8 萬<0.1%+2,420+19.3%加碼歷史
IQVIQVIA Holdings Inc.Stock6,316$137.0 萬<0.1%+7+0.1%加碼歷史
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN62,100$137.6 萬<0.1%−2,464−3.8%減碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF10,646$137.9 萬<0.1%−1,816−14.6%減碼–
LULUlululemon athletica inc.Stock5,092$138.8 萬<0.1%+1,117+28.1%加碼歷史
CLFCleveland-Cliffs Inc.COM90,654$139.3 萬<0.1%−20,238−18.3%減碼歷史
iShares Tr46436E7180-3 MTH TREASURY13,917$139.3 萬<0.1%+13,917新進–
SHWSherwin Williams CoCOM6,234$139.5 萬<0.1%+104+1.7%加碼歷史
CECelanese CorpStock11,872$139.7 萬<0.1%−1,495−11.2%減碼歷史
PPLPPL CorpCOM51,627$140.1 萬<0.1%+758+1.5%加碼歷史
FANGDiamondback Energy, Inc.Stock11,609$140.6 萬<0.1%−144−1.2%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF35,077$140.7 萬<0.1%−7,038−16.7%減碼–
CBSHCommerce Bancshares IncStock21,470$140.9 萬<0.1%+1,926+9.9%加碼歷史
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM168,286$141.0 萬<0.1%+12,760+8.2%加碼歷史
ETF Ser Solutions26922A222APTUS COLLRD INV48,908$141.0 萬<0.1%−769−1.5%減碼–
iShares Russell Midcap ETF464287499ETF21,913$141.7 萬<0.1%+2,551+13.2%加碼–
ETEnergy Transfer LPCOM UT LTD PTN142,023$141.7 萬<0.1%+16,577+13.2%加碼歷史
DDominion Energy, IncStock17,804$142.1 萬<0.1%−763−4.1%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock9,175$142.5 萬<0.1%+2,515+37.8%加碼歷史
WTTRSelect Water Solutions, Inc.CL A COM209,533$142.9 萬<0.1%+4,259+2.1%加碼歷史
Alpha Architect ETF Tr02072L805MERLYN AI ETF58,207$143.8 萬<0.1%00.0%不變–
NJRNew Jersey Resources CorpStock32,319$143.9 萬<0.1%+2,423+8.1%加碼歷史
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF39,895$144.7 萬<0.1%−14,106−26.1%減碼–
CTVACorteva, Inc.Stock26,900$145.7 萬<0.1%+16,342+154.8%加碼歷史
GLWCorning IncCOM46,569$146.7 萬0.1%+1,676+3.7%加碼歷史
Fidelity MSCI Materials Index ETF316092881ETF35,844$146.9 萬0.1%−494−1.4%減碼–
Fidelity MSCI Energy Index ETF316092402ETF75,975$147.4 萬0.1%+5,629+8.0%加碼–
LKQLKQ CorpCOM30,104$147.8 萬0.1%+442+1.5%加碼歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF86,164$148.5 萬0.1%+6,362+8.0%加碼–
First Trust Dow Jones Internet Index Fund33733E302ETF11,765$149.4 萬0.1%−799−6.4%減碼–
APPSDigital Turbine, Inc.COM NEW85,661$149.6 萬0.1%−24,351−22.1%減碼歷史
TEAMAtlassian CorpCL A8,039$150.7 萬0.1%−3,197−28.5%減碼歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF37,798$150.9 萬0.1%+13,652+56.5%加碼–
JBLUJetBlue Airways CorpCOM180,383$151.0 萬0.1%+108,032+149.3%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF26,098$151.3 萬0.1%−4,910−15.8%減碼–
AIGAmerican International Group, Inc.Stock29,697$152.0 萬0.1%−18−0.1%減碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW27,016$152.0 萬0.1%+11,104+69.8%加碼–
WYWeyerhaeuser CoCOM NEW45,939$152.2 萬0.1%+1,454+3.3%加碼歷史
HUBSHubSpot IncCOM5,078$152.7 萬0.1%−1,183−18.9%減碼歷史
FASTFastenal CoStock30,631$152.9 萬0.1%+1,555+5.3%加碼歷史
URIUnited Rentals, Inc.COM6,292$152.9 萬0.1%+653+11.6%加碼歷史
MROMarathon Oil CorpCOM68,199$153.4 萬0.1%+22,058+47.8%加碼歷史
Capital Group Core Equity Et14020V108SHS CREAT UNIT70,816$153.7 萬0.1%+70,816新進–
ZMZoom Communications, Inc.Stock14,270$154.1 萬0.1%−720−4.8%減碼歷史
Pacer FDS Tr69374H568SWAN SOS FD OF73,652$154.5 萬0.1%−228−0.3%減碼–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL30,597$155.0 萬0.1%+5,774+23.3%加碼–
Vanguard Star FDS921909768VG TL INTL STK F30,171$155.7 萬0.1%+2,590+9.4%加碼–
Vanguard Total International Bond ETF92203J407ETF31,528$156.2 萬0.1%+328+1.1%加碼–
iShares Tr46435G516ESG AW MSCI EAFE24,904$156.3 萬0.1%+3,541+16.6%加碼–
iShares Tr464287549EXPND TEC SC ETF5,328$156.9 萬0.1%−211−3.8%減碼–
Vanguard Health Care ETF92204A504ETF6,669$157.1 萬0.1%+38+0.6%加碼–
First Tr Exchange-Traded FD33738D309SENIOR LN FD35,683$157.4 萬0.1%−577−1.6%減碼–
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF45,507$157.6 萬0.1%+179+0.4%加碼–
LHXL3HARRIS Technologies, Inc.Stock6,561$158.5 萬0.1%+488+8.0%加碼歷史
BILLBILL Holdings, Inc.Stock14,448$158.7 萬0.1%+156+1.1%加碼歷史
iShares U.S. Medical Devices ETF464288810ETF31,690$159.9 萬0.1%−14,867−31.9%減碼–
Vanguard Consumer Staples ETF92204A207ETF8,746$162.1 萬0.1%+641+7.9%加碼–
Vanguard Morningstar Large-Cap ETF922908637ETF9,419$162.3 萬0.1%+924+10.9%加碼–
MDBMongoDB, Inc.CL A6,256$162.3 萬0.1%−954−13.2%減碼歷史
NVONovo Nordisk A SADR14,663$163.3 萬0.1%−270−1.8%減碼歷史
Vanguard S&P 500 Growth ETF921932505ETF7,527$163.8 萬0.1%+783+11.6%加碼–
FDSFactset Research Systems IncStock4,263$164.0 萬0.1%−373−8.0%減碼歷史
MAINMain Street Capital CORPCEF42,567$164.0 萬0.1%−770−1.8%減碼歷史
iShares Core MSCI Europe ETF46434V738ETF36,684$164.9 萬0.1%+2,219+6.4%加碼–
Abrdn ETFs003261104BBRG ALL COMD K160,767$165.0 萬0.1%−370−0.6%減碼–
ORealty Income CorpREIT24,343$166.1 萬0.1%−693−2.8%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -19,147$167.5 萬0.1%+2,313+13.7%加碼歷史
iShares Tr464288638ISHS 5-10YR INVT32,865$167.8 萬0.1%−10,846−24.8%減碼–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF23,260$168.4 萬0.1%−7,099−23.4%減碼–
Fidelity Covington Trust316092857MSCI RL EST ETF62,045$168.5 萬0.1%+563+0.9%加碼–
CPBCAMPBELL'S CoCOM35,213$169.2 萬0.1%+8,212+30.4%加碼歷史
ProShares Tr74348A467S&P 500 DV ARIST19,845$169.4 萬0.1%+1,078+5.7%加碼–
DDOGDatadog, Inc.CL A COM18,000$171.5 萬0.1%−4,469−19.9%減碼歷史
SHELShell plcADR32,834$171.7 萬0.1%+2,347+7.7%加碼歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD64,172$171.7 萬0.1%+4,491+7.5%加碼–
SPDR Series Trust78464A763ST STR SP DIV14,469$171.7 萬0.1%+2,294+18.8%加碼–
CMCanadian Imperial Bank of CommerceCOM35,541$172.5 萬0.1%+2,215+6.6%加碼依 2 比 1 拆股換算歷史
CHDChurch & Dwight Co IncCOM18,720$173.4 萬0.1%−298−1.6%減碼歷史
USOUnited States Oil Fund, LPUNITS21,659$174.0 萬0.1%−8,112−27.2%減碼歷史
OXYOccidental Petroleum CorpStock29,650$174.6 萬0.1%+15,681+112.3%加碼歷史
SYYSysco CorpStock20,607$174.7 萬0.1%+1,576+8.3%加碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 15,685$175.0 萬0.1%−3,430−37.6%減碼歷史
CSXCSX CorpStock60,758$176.5 萬0.1%−21,428−26.1%減碼歷史
UGIUgi CorpStock45,771$176.7 萬0.1%+4,147+10.0%加碼歷史
Swedish Expt CR Corp870297603ROG AGRI ETN22189,960$177.4 萬0.1%+29,819+18.6%加碼–
MSMorgan StanleyStock23,553$179.1 萬0.1%−1,521−6.1%減碼歷史
LOBLive Oak Bancshares, Inc.COM54,017$183.1 萬0.1%−1,712−3.1%減碼歷史
ADXAdams Diversified Equity Fund, Inc.COM119,819$183.8 萬0.1%+76,746+178.2%加碼歷史
NXPINXP Semiconductors N.V.COM12,441$184.3 萬0.1%+103+0.8%加碼歷史
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS18,926$184.7 萬0.1%+187+1.0%加碼–
CICigna GroupStock7,012$184.8 萬0.1%−269−3.7%減碼歷史
iShares Tr464288448INTL SEL DIV ETF68,080$184.9 萬0.1%+1,905+2.9%加碼–
DTEDte Energy CoCOM14,597$185.0 萬0.1%+477+3.4%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF16,594$185.3 萬0.1%+224+1.4%加碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD37,120$185.3 萬0.1%−1,622−4.2%減碼–
NEMNEWMONT CorpStock31,225$186.4 萬0.1%+33+0.1%加碼歷史
BABAAlibaba Group Holding LtdADR16,484$187.4 萬0.1%+1,870+12.8%加碼歷史

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