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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
TROWPrice T Rowe Group IncStock22,295$253.3 萬0.1%+7,061+46.4%加碼歷史
AUPHAurinia Pharmaceuticals Inc.COM252,926$254.2 萬0.1%+950+0.4%加碼歷史
SNASnap-on IncCOM12,961$255.4 萬0.1%−108−0.8%減碼歷史
HPQHP IncStock78,533$257.5 萬0.1%−1,696−2.1%減碼歷史
KKellanovaStock36,175$258.0 萬0.1%+2,153+6.3%加碼歷史
iShares Tr464288646ISHS 1-5YR INVS51,209$258.8 萬0.1%−3,644−6.6%減碼–
AMATApplied Materials IncStock28,610$260.4 萬0.1%+1,629+6.0%加碼歷史
KHCKraft Heinz CoStock68,381$260.8 萬0.1%+20,301+42.2%加碼歷史
Fidelity Covington Trust316092709MSCI INDL INDX58,361$263.8 萬0.1%−5,573−8.7%減碼–
STXSeagate Technology Holdings plcORD SHS37,022$264.5 萬0.1%−16,109−30.3%減碼歷史
UNMUnum GroupStock78,431$266.9 萬0.1%+2,711+3.6%加碼歷史
BDXBecton Dickinson & CoStock10,837$267.1 萬0.1%+482+4.7%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM4,573$270.3 萬0.1%−308−6.3%減碼歷史
iShares Tr46435U663ESG AWARE MSCI86,382$272.1 萬0.1%+42,695+97.7%加碼–
AXPAmerican Express CoStock19,654$272.5 萬0.1%+1,013+5.4%加碼歷史
iShares Tr46434V4070-5YR HI YL CP67,322$273.0 萬0.1%+882+1.3%加碼–
BGSB&G Foods, Inc.COM115,151$273.8 萬0.1%+4,485+4.1%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR33,762$276.0 萬0.1%+300+0.9%加碼歷史
MEDPMedpace Holdings, Inc.COM18,450$276.1 萬0.1%−309−1.6%減碼歷史
ZTSZoetis Inc.Stock16,067$276.2 萬0.1%+2,118+15.2%加碼歷史
SRESempraStock18,494$278.0 萬0.1%+861+4.9%加碼歷史
NOCNorthrop Grumman CorpStock5,814$278.3 萬0.1%−1,151−16.5%減碼歷史
EPDEnterprise Products Partners L.P.Stock114,927$280.0 萬0.1%+2,189+1.9%加碼歷史
iShares S&P 100 ETF464287101ETF16,235$280.0 萬0.1%+433+2.7%加碼–
iShares Tr464287341GLOBAL ENERG ETF82,790$280.5 萬0.1%−19,519−19.1%減碼–
ALLAllstate CorpStock22,182$281.1 萬0.1%+700+3.3%加碼歷史
APDAir Products & Chemicals, Inc.Stock11,718$281.8 萬0.1%+2,841+32.0%加碼歷史
iShares Inc46434G863ESG AWR MSCI EM89,254$288.4 萬0.1%−103,940−53.8%減碼–
METMetlife IncStock46,197$290.2 萬0.1%+1,364+3.0%加碼歷史
ADIAnalog Devices IncStock19,917$290.9 萬0.1%+435+2.2%加碼歷史
Global X FDS37954Y483NASDAQ 100 COVER166,507$290.9 萬0.1%+43,881+35.8%加碼–
VanEck Semiconductor ETF92189F676ETF14,486$295.1 萬0.1%+84+0.6%加碼–
PAYCPaycom Software, Inc.Stock10,582$296.4 萬0.1%−1,259−10.6%減碼歷史
DBOInvesco DB Oil FundOIL FD162,718$296.8 萬0.1%+17,560+12.1%加碼歷史
ETF Ser Solutions26922A388APTUS DEFINED113,290$297.9 萬0.1%−2,896−2.5%減碼–
NSCNorfolk Southern CorpStock13,109$298.0 萬0.1%+2,769+26.8%加碼歷史
Fidelity MSCI Financials Index ETF316092501ETF66,921$298.7 萬0.1%+8,276+14.1%加碼–
CMICummins IncStock15,456$299.1 萬0.1%+1,105+7.7%加碼歷史
MDLZMondelez International, Inc.Stock48,356$300.3 萬0.1%+2,002+4.3%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock17,918$302.0 萬0.1%+134+0.8%加碼歷史
ROPRoper Technologies IncStock7,675$303.0 萬0.1%+396+5.4%加碼歷史
Zacks Trust98888G105EARNGS CONSTANT137,323$306.8 萬0.1%+61,510+81.1%加碼–
BLKBlackRock, Inc.COM5,066$308.5 萬0.1%+529+11.7%加碼歷史
iShares Russell 2000 ETF464287655ETF18,232$308.8 萬0.1%−2,433−11.8%減碼–
ETF Ser Solutions26922A560CHANG FIN US LRG118,425$310.3 萬0.1%+337+0.3%加碼–
iShares Tr464287622RUS 1000 ETF15,169$315.2 萬0.1%+1,155+8.2%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF63,176$316.5 萬0.1%+1,381+2.2%加碼–
OLEDUniversal Display CorpCOM31,675$320.3 萬0.1%+20.0%加碼歷史
MPCMarathon Petroleum CorpStock39,060$321.2 萬0.1%+6,294+19.2%加碼歷史
SPDR Series Trust78464A805ST STR PR SP150069,990$325.3 萬0.1%−99−0.1%減碼–
GDGeneral Dynamics CorpStock14,805$327.6 萬0.1%+619+4.4%加碼歷史
BABoeing CoStock23,978$327.9 萬0.1%+752+3.2%加碼歷史
SCHWSchwab Charles CorpStock51,922$328.0 萬0.1%+376+0.7%加碼歷史
Nushares ETF Tr67092P300NUVEEN ESG LRGVL98,614$329.2 萬0.1%+37,503+61.4%加碼–
iShares Russell 1000 Value ETF464287598ETF22,714$329.3 萬0.1%−8,846−28.0%減碼–
ETNEaton Corp plcStock26,891$338.8 萬0.1%+488+1.8%加碼歷史
ITWIllinois Tool Works IncStock18,962$345.5 萬0.1%+2,621+16.0%加碼歷史
PANWPalo Alto Networks IncStock7,009$346.2 萬0.1%+1,909+37.4%加碼歷史
EOGEOG Resources IncStock31,390$346.8 萬0.1%+3,910+14.2%加碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF43,876$351.1 萬0.1%+25,492+138.7%加碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF86,707$353.3 萬0.1%−125−0.1%減碼–
WMWaste Management IncStock23,120$353.7 萬0.1%−135−0.6%減碼歷史
RIORio Tinto PLCADR58,035$354.0 萬0.1%+9,869+20.5%加碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF152,440$364.4 萬0.1%−24,934−14.1%減碼–
CPRTCopart IncCOM33,617$365.3 萬0.1%−153−0.5%減碼歷史
HONHoneywell International IncCOM21,019$365.3 萬0.1%+427+2.1%加碼歷史
DHRDanaher CorpStock14,471$366.8 萬0.1%+2,103+17.0%加碼歷史
ADPAutomatic Data Processing IncStock17,506$367.7 萬0.1%+3,924+28.9%加碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF51,330$370.5 萬0.1%−20,447−28.5%減碼–
SBUXStarbucks CorpStock48,908$373.7 萬0.1%−12,061−19.8%減碼歷史
LINLinde PLCSHS13,049$375.3 萬0.1%+601+4.8%加碼歷史
LSILife Storage, Inc.COM33,824$377.6 萬0.1%−234−0.7%減碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF42,563$378.9 萬0.1%+11,120+35.4%加碼–
Schwab US Tips ETF808524870ETF67,926$379.0 萬0.1%+7,218+11.9%加碼–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR76,704$380.1 萬0.1%+3,673+5.0%加碼–
SPGIS&P Global Inc.Stock11,540$388.9 萬0.1%+3,970+52.4%加碼歷史
DBEInvesco DB Energy FundENERGY FD148,904$389.7 萬0.1%+40,832+37.8%加碼歷史
DEDeere & CoStock13,035$390.4 萬0.1%−2,059−13.6%減碼歷史
iShares Semiconductor ETF464287523ETF11,204$391.7 萬0.1%−28,203−71.6%減碼–
Fidelity MSCI Health Care Index ETF316092600ETF64,615$392.0 萬0.1%+127+0.2%加碼–
iShares U S ETF Tr46431W507SHOR DURA BD ETF79,769$392.9 萬0.1%+2,427+3.1%加碼–
MDTMedtronic plcStock44,225$396.9 萬0.1%+343+0.8%加碼歷史
WPMWheaton Precious Metals Corp.COM110,156$396.9 萬0.1%+1,627+1.5%加碼歷史
TJXTJX Companies IncStock71,136$397.4 萬0.1%+2,934+4.3%加碼歷史
iShares Inc464286533MSCI EMERG MRKT71,964$398.9 萬0.1%+71,964新進–
iShares Core MSCI Eafe ETF46432F842ETF67,797$399.0 萬0.1%−14,285−17.4%減碼–
First Tr Exchange-Traded FD336917109SHS114,188$402.2 萬0.1%+2,989+2.7%加碼–
iShares Russell 1000 Growth ETF464287614ETF18,409$402.6 萬0.1%+1,334+7.8%加碼–
HSYHershey CoCOM18,734$403.1 萬0.1%−1,317−6.6%減碼歷史
LHLabcorp Holdings Inc.COM NEW17,260$404.4 萬0.1%+11+0.1%加碼歷史
SYKStryker CorpStock20,517$408.2 萬0.1%+1,045+5.4%加碼歷史
WFCWells Fargo & CompanyStock105,617$413.7 萬0.1%+2,506+2.4%加碼歷史
PWRQuanta Services, Inc.COM33,086$414.7 萬0.1%−1,014−3.0%減碼歷史
NVSNovartis AGADR49,234$416.2 萬0.1%+4,108+9.1%加碼歷史
Vanguard World FD921910725ESG INTL STK ETF85,427$418.9 萬0.1%+9,299+12.2%加碼–
MCKMcKesson CorpStock12,853$419.3 萬0.1%+2,117+19.7%加碼歷史
DNPDNP Select Income Fund IncCOM387,419$420.0 萬0.1%+15,933+4.3%加碼歷史
Vanguard Information Technology ETF92204A702ETF12,914$421.7 萬0.1%−79−0.6%減碼–
FTNTFortinet, Inc.Stock74,638$422.2 萬0.1%−4,877−6.1%減碼依 5 比 1 拆股換算歷史
Vanguard Ftse Emerging Markets ETF922042858ETF101,601$423.1 萬0.1%+15,240+17.6%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