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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
XYZBlock, Inc.CL A30,600$188.0 萬0.1%−6,195−16.8%減碼歷史
iShares Tr464288612INTRM GOV CR ETF17,921$189.1 萬0.1%−963−5.1%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF38,568$189.2 萬0.1%−13,280−25.6%減碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF27,060$189.2 萬0.1%+1,906+7.6%加碼–
NDSNNordson CorpCOM9,356$189.3 萬0.1%+703+8.1%加碼歷史
AMPAmeriprise Financial IncCOM7,980$189.7 萬0.1%+145+1.9%加碼歷史
USBUS Bancorp DECOM NEW41,217$189.8 萬0.1%−1,756−4.1%減碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF46,436$190.0 萬0.1%+2,542+5.8%加碼–
ANETArista Networks, Inc.COM20,273$190.1 萬0.1%−7,528−27.1%減碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF51,659$190.2 萬0.1%−35,710−40.9%減碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF13,910$191.2 萬0.1%−2,204−13.7%減碼–
NADNuveen Quality Municipal Income FundCOM153,652$191.6 萬0.1%−3,949−2.5%減碼歷史
FISVFiserv IncStock21,712$193.3 萬0.1%−5,348−19.8%減碼歷史
NTRSNorthern Trust CorpCOM20,052$193.4 萬0.1%+2,247+12.6%加碼歷史
Nushares ETF Tr67092P607NUVEEN ESG SMLCP59,045$193.7 萬0.1%−877−1.5%減碼–
ULTAUlta Beauty, Inc.Stock5,078$195.9 萬0.1%+3,123+159.7%加碼歷史
PNCPNC Financial Services Group, Inc.Stock12,428$196.1 萬0.1%−1,565−11.2%減碼歷史
iShares Tr46435U713US INFRASTRUC57,778$196.6 萬0.1%+40,181+228.3%加碼–
PPGPPG Industries IncStock17,226$196.9 萬0.1%+1,846+12.0%加碼歷史
SPGSimon Property Group Inc.REIT20,755$197.0 萬0.1%+5,080+32.4%加碼歷史
CLXClorox CoStock14,010$197.6 萬0.1%+3,383+31.8%加碼歷史
FFord Motor CoStock178,713$198.9 萬0.1%+14,721+9.0%加碼歷史
ULUnilever PLCSPON ADR NEW43,401$198.9 萬0.1%+11,657+36.7%加碼歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF60,981$199.0 萬0.1%−519−0.8%減碼–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL26,544$199.3 萬0.1%+9,608+56.7%加碼–
SHOPShopify Inc.Stock67,243$200.3 萬0.1%−11,197−14.3%減碼依 10 比 1 拆股換算歷史
CCitigroup IncStock43,604$200.6 萬0.1%+3,260+8.1%加碼歷史
ROKRockwell Automation, IncStock10,102$201.3 萬0.1%+643+6.8%加碼歷史
iShares Tr464288273EAFE SML CP ETF36,874$201.3 萬0.1%−483−1.3%減碼–
FLGTFulgent Genetics, Inc.COM37,020$201.8 萬0.1%−2,057−5.3%減碼歷史
ORLYO Reilly Automotive IncStock3,212$202.9 萬0.1%+114+3.7%加碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF70,650$203.8 萬0.1%+20,016+39.5%加碼–
iShares Core MSCI Total International Stock ETF46432F834ETF35,975$205.2 萬0.1%−1,130−3.0%減碼–
PIMCO ETF Tr72201R718ENHNCD LW DUR AC21,376$205.3 萬0.1%−5,462−20.4%減碼–
American Centy ETF Tr025072877US SML CP VALU30,104$205.8 萬0.1%+18,306+155.2%加碼–
ALBAlbemarle CorpStock9,857$206.0 萬0.1%−2,227−18.4%減碼歷史
WMBWilliams Companies, Inc.COM66,204$206.6 萬0.1%+2,250+3.5%加碼歷史
TSCOTractor Supply CoCOM10,672$206.9 萬0.1%+887+9.1%加碼歷史
iShares Tr464288588MBS ETF21,235$207.0 萬0.1%+715+3.5%加碼–
MELIMercadolibre IncCOM3,278$208.8 萬0.1%−147−4.3%減碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF46,434$209.0 萬0.1%−384−0.8%減碼–
INMDInMode Ltd.SHS93,435$209.4 萬0.1%+4,371+4.9%加碼歷史
WisdomTree Tr97717W380INTRST RATE HDGE45,932$209.4 萬0.1%+13,789+42.9%加碼–
BROBrown & Brown, Inc.Stock35,916$209.6 萬0.1%+1,954+5.8%加碼歷史
ADMArcher-Daniels-Midland CoStock27,037$209.8 萬0.1%+1,395+5.4%加碼歷史
TXRHTexas Roadhouse, Inc.COM29,036$212.5 萬0.1%00.0%不變歷史
DLRDigital Realty Trust, Inc.COM16,372$212.6 萬0.1%−287−1.7%減碼歷史
GLPIGaming & Leisure Properties, Inc.COM46,745$214.4 萬0.1%+3,897+9.1%加碼歷史
PGRProgressive CorpStock18,494$215.0 萬0.1%−3,678−16.6%減碼歷史
NUENucor CorpCOM20,706$216.3 萬0.1%−5,122−19.8%減碼歷史
MTBM&T Bank CorpCOM13,578$216.3 萬0.1%+5,430+66.6%加碼歷史
DOCNDigitalOcean Holdings, Inc.COM52,350$216.5 萬0.1%+23,070+78.8%加碼歷史
MMM3M CoStock16,811$217.6 萬0.1%−4,904−22.6%減碼歷史
TRVTravelers Companies, Inc.Stock12,909$218.3 萬0.1%+873+7.3%加碼歷史
ZSZscaler, Inc.Stock14,713$220.0 萬0.1%+1,263+9.4%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR51,544$221.1 萬0.1%+4,708+10.1%加碼歷史
PEGPublic Service Enterprise Group IncCOM34,963$221.3 萬0.1%−1,420−3.9%減碼歷史
TSNTyson Foods, Inc.Stock25,758$221.7 萬0.1%+1,375+5.6%加碼歷史
CAGConagra Brands Inc.Stock64,836$221.9 萬0.1%+583+0.9%加碼歷史
SLBSLB LimitedStock62,140$222.1 萬0.1%−4,961−7.4%減碼歷史
GEGeneral Electric CoStock34,958$222.6 萬0.1%+3,028+9.5%加碼歷史
HOLXHologic IncCOM32,224$223.3 萬0.1%−595−1.8%減碼歷史
Schwab U.S. Large-Cap ETF808524201ETF50,281$224.6 萬0.1%+26,912+115.2%加碼–
HBIHanesbrands Inc.COM218,419$224.8 萬0.1%+51,241+30.7%加碼歷史
GSKGSK plcADR51,843$225.7 萬0.1%+51,843新進歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH51,044$226.9 萬0.1%+1,868+3.8%加碼歷史
TRTNTriton International LtdCL A43,087$226.9 萬0.1%+167+0.4%加碼歷史
ATVIActivision Blizzard, Inc.COM29,233$227.7 萬0.1%−2,356−7.5%減碼歷史
IAUiShares Gold TrustETF66,477$228.1 萬0.1%+3,146+5.0%加碼歷史
AFLAflac IncStock41,447$229.3 萬0.1%+143+0.3%加碼歷史
PXDPioneer Natural Resources CoCOM10,287$229.4 萬0.1%+1,236+13.7%加碼歷史
TTDTrade Desk, Inc.Stock54,772$229.5 萬0.1%−12,761−18.9%減碼歷史
KRKroger CoStock48,530$229.7 萬0.1%+5,093+11.7%加碼歷史
PIIPolaris Inc.Stock23,292$231.2 萬0.1%+2,233+10.6%加碼歷史
iShares Tr46434V464LOW CA OP MS ETF16,931$231.6 萬0.1%−3,889−18.7%減碼–
NFLXNetflix IncStock13,264$231.9 萬0.1%−680−4.9%減碼歷史
COFCapital One Financial CorpStock22,282$232.1 萬0.1%−7,986−26.4%減碼歷史
KNSLKinsale Capital Group, Inc.Stock10,130$232.6 萬0.1%−1,469−12.7%減碼歷史
GGGGraco IncCOM39,217$233.0 萬0.1%+2,058+5.5%加碼歷史
ABNBAirbnb, Inc.Stock26,214$233.5 萬0.1%+14,237+118.9%加碼歷史
ELVElevance Health, Inc.Stock4,840$233.6 萬0.1%+30+0.6%加碼歷史
EMREmerson Electric CoStock29,625$235.6 萬0.1%+1,282+4.5%加碼歷史
RYRoyal Bank of CanadaStock24,527$237.5 萬0.1%+1,212+5.2%加碼歷史
Etfis Ser Tr I26923G806VIRTUS REAVES UT52,385$238.5 萬0.1%+7,325+16.3%加碼–
BRBroadridge Financial Solutions, Inc.Stock16,794$239.4 萬0.1%+379+2.3%加碼歷史
iShares Tr46435G243ESG AWRE 1 5 YR100,362$241.8 萬0.1%−52,638−34.4%減碼–
CMCSAComcast CorpStock61,912$243.0 萬0.1%−5,648−8.4%減碼歷史
STZConstellation Brands, Inc.Stock10,423$243.0 萬0.1%+333+3.3%加碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF33,050$243.2 萬0.1%+419+1.3%加碼–
ENBEnbridge IncStock57,659$243.6 萬0.1%+1,530+2.7%加碼歷史
EXPDExpeditors International of Washington IncCOM25,213$245.7 萬0.1%+391+1.6%加碼歷史
iShares Tr46432F388MSCI USA VALUE27,150$245.8 萬0.1%−9,219−25.3%減碼–
DEODiageo PLCSPON ADR NEW14,173$246.7 萬0.1%+928+7.0%加碼歷史
FCXFreeport-McMoran IncStock84,363$246.9 萬0.1%−6,738−7.4%減碼歷史
ProShares Tr74347B425SHORT S&P 500 NE150,937$249.0 萬0.1%+150,937新進–
WDWalker & Dunlop, Inc.COM25,864$249.2 萬0.1%+1,943+8.1%加碼歷史
iShares Tr46428865310-20 YR TRS ETF20,870$250.7 萬0.1%+1,094+5.5%加碼–
KMBKimberly Clark CorpStock18,577$251.1 萬0.1%−180−1.0%減碼歷史
AWKAmerican Water Works Company, Inc.Stock16,969$252.5 萬0.1%+1,245+7.9%加碼歷史
KEYSKeysight Technologies, Inc.Stock18,324$252.6 萬0.1%−1,569−7.9%減碼歷史

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