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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
ARQQArqit Quantum Inc.ORDINARY SHARES25,100$15.8 萬<0.1%+25,100新進歷史
NVAXNovavax IncCOM NEW3,163$16.3 萬<0.1%+3,163新進歷史
GRWGGrowGeneration Corp.COM45,837$16.5 萬<0.1%−1,032−2.2%減碼歷史
ARIApollo Commercial Real Estate Finance, Inc.COM15,915$16.6 萬<0.1%+30+0.2%加碼歷史
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM20,349$16.9 萬<0.1%−328−1.6%減碼歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW12,362$17.1 萬<0.1%+12,362新進歷史
NCVVirtus Convertible & Income FundCOM46,498$17.1 萬<0.1%+940+2.1%加碼歷史
LYGLloyds Banking Group plcSPONSORED ADR84,649$17.3 萬<0.1%+10,734+14.5%加碼歷史
iShares Tr464287184CHINA LG-CAP ETF5,123$17.4 萬<0.1%+5,123新進–
ABEVAmbev S.A.SPONSORED ADR69,107$17.4 萬<0.1%00.0%不變歷史
FLNAFilana Therapeutics, Inc.COM6,179$17.4 萬<0.1%+205+3.4%加碼歷史
SHLXShell Midstream Partners, L.P.UNIT LTD INT12,551$17.7 萬<0.1%+51+0.4%加碼歷史
NSLNuveen Senior Income FundCOM37,072$17.8 萬<0.1%+695+1.9%加碼歷史
PLBYPlayboy, Inc.COM28,039$17.9 萬<0.1%+1,509+5.7%加碼歷史
SSRMSSR Mining Inc.Stock10,788$18.0 萬<0.1%+65+0.6%加碼歷史
CHMICherry Hill Mortgage Investment CorpCOM28,054$18.0 萬<0.1%00.0%不變歷史
RFPResolute Forest Products Inc.COM14,130$18.0 萬<0.1%+14,130新進歷史
BITBlackRock Multi-Sector Income TrustCOM12,968$18.4 萬<0.1%+2,500+23.9%加碼歷史
Kraneshares Trust500767306CSI CHI INTERNET5,658$18.5 萬<0.1%+2,128+60.3%加碼–
Western Digital Corp958102AP0NOTE 1.500% 2/0195,000$18.5 萬<0.1%00.0%不變–
RBLXRoblox CorpStock5,694$18.7 萬<0.1%+1,688+42.1%加碼歷史
RTLRRattler Midstream LPCOM UNITS14,000$19.1 萬<0.1%00.0%不變歷史
COOKTraeger, Inc.COMMON STOCK44,900$19.1 萬<0.1%+9,900+28.3%加碼歷史
BTZBlackRock Credit Allocation Income TrustCOM17,706$19.3 萬<0.1%00.0%不變歷史
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM10,632$19.3 萬<0.1%−8,773−45.2%減碼歷史
DDD3D Systems CorpCOM NEW19,871$19.3 萬<0.1%−518−2.5%減碼歷史
Amplify ETF Tr032108805AMPLIFY LITHIUM13,176$19.3 萬<0.1%−597−4.3%減碼–
STWDStarwood Property Trust, Inc.COM9,297$19.4 萬<0.1%−2,828−23.3%減碼歷史
ESEversource EnergyStock2,307$19.5 萬<0.1%+129+5.9%加碼歷史
TPVGTriplePoint Venture Growth BDC Corp.COM15,276$19.5 萬<0.1%−139−0.9%減碼歷史
OROR Royalties Inc.COM19,426$19.6 萬<0.1%−842−4.2%減碼歷史
RFRegions Financial CorpCOM10,430$19.6 萬<0.1%+362+3.6%加碼歷史
SNAPSnap IncStock15,014$19.7 萬<0.1%−9,605−39.0%減碼歷史
CMAComerica IncCOM2,696$19.8 萬<0.1%−4,570−62.9%減碼歷史
VEEVVeeva Systems IncStock1,015$20.0 萬<0.1%−1,748−63.3%減碼歷史
AALAmerican Airlines Group Inc.Stock16,032$20.3 萬<0.1%+16,032新進歷史
Sprott FDS Tr85208P303URANIUM MINERS E3,554$20.3 萬<0.1%+3,554新進–
WLKWestlake CorpCOM2,064$20.3 萬<0.1%+2,064新進歷史
WINGWingstop Inc.COM2,715$20.3 萬<0.1%+1,319+94.5%加碼歷史
INFYInfosys LtdSPONSORED ADR11,011$20.3 萬<0.1%−3,684−25.1%減碼歷史
DKSDick's Sporting Goods, Inc.Stock2,703$20.4 萬<0.1%−4−0.1%減碼歷史
DECKDeckers Outdoor CorpCOM798$20.4 萬<0.1%−3−0.4%減碼歷史
SLIStandard Lithium Ltd.COM48,119$20.4 萬<0.1%−3,295−6.4%減碼歷史
DSLDoubleLine Income Solutions FundCOM16,867$20.5 萬<0.1%+50+0.3%加碼歷史
MMacy's, Inc.COM11,223$20.5 萬<0.1%−25,398−69.4%減碼歷史
CHICalamos Convertible Opportunities & Income FundSH BEN INT19,265$20.7 萬<0.1%+866+4.7%加碼歷史
VMOInvesco Municipal Opportunity TrustCOM20,000$20.7 萬<0.1%00.0%不變歷史
Amplify ETF Tr032108847CEF HIGH INCOME16,390$20.7 萬<0.1%+69+0.4%加碼–
State Street SPDR S&P Software & Services ETF78464A599ETF1,879$20.8 萬<0.1%−494−20.8%減碼–
NVGNuveen AMT-Free Municipal Credit Income FundCEF15,841$20.8 萬<0.1%−17,931−53.1%減碼歷史
FPIFarmland Partners Inc.COM15,092$20.8 萬<0.1%+378+2.6%加碼歷史
iShares Tr464289420RUS TP200 VL ETF3,359$20.8 萬<0.1%+112+3.4%加碼–
CGCarlyle Group Inc.COM6,553$20.8 萬<0.1%+6,553新進歷史
Innovator ETFs Trust45782C573US EQTY PWR BUF7,367$20.9 萬<0.1%+66+0.9%加碼–
NVCRNovoCure LtdORD SHS3,008$20.9 萬<0.1%−159−5.0%減碼歷史
iShares Global Clean Energy ETF464288224ETF11,025$21.0 萬<0.1%−842−7.1%減碼–
LYFTLyft, Inc.CL A COM15,987$21.2 萬<0.1%−1,948−10.9%減碼歷史
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF4,369$21.2 萬<0.1%−1,623−27.1%減碼–
iShares Tr464287630RUS 2000 VAL ETF1,555$21.2 萬<0.1%−8,596−84.7%減碼–
FDEUFirst Trust Dynamic Europe Equity Income FundCOM SHS19,008$21.2 萬<0.1%+19,008新進歷史
AMGAffiliated Managers Group, Inc.Stock1,829$21.3 萬<0.1%+7+0.4%加碼歷史
First Tr Exchange-Traded Alp33735J101COM SHS3,431$21.3 萬<0.1%+573+20.0%加碼–
ACMAecomCOM3,276$21.4 萬<0.1%+81+2.5%加碼歷史
HLIHoulihan Lokey, Inc.CL A2,761$21.7 萬<0.1%−243−8.1%減碼歷史
PFNPIMCO Income Strategy Fund IICOM27,395$21.7 萬<0.1%+54+0.2%加碼歷史
PTYPIMCO Corporate & Income Opportunity FundCOM17,398$21.8 萬<0.1%00.0%不變歷史
TMDXTransMedics Group, Inc.COM6,958$21.9 萬<0.1%+6,958新進歷史
WATWaters CorpCOM661$21.9 萬<0.1%−177−21.1%減碼歷史
PIMCO ETF Tr72201R88225YR+ ZERO U S2,017$21.9 萬<0.1%−1,299−39.2%減碼–
DBXDropbox, Inc.CL A10,460$22.0 萬<0.1%−41−0.4%減碼歷史
PFLTPennantPark Floating Rate Capital Ltd.COM19,134$22.0 萬<0.1%+50.0%加碼歷史
OVVOvintiv Inc.COM5,000$22.1 萬<0.1%+5,000新進歷史
VTRVentas, Inc.REIT4,323$22.2 萬<0.1%−819−15.9%減碼歷史
MKTXMarketaxess Holdings IncCOM873$22.3 萬<0.1%−112−11.4%減碼歷史
RGENRepligen CorpCOM1,377$22.4 萬<0.1%−2,086−60.2%減碼歷史
Global X FDS37954Y475S&P 500 COVERED5,242$22.4 萬<0.1%+5,242新進–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF10,984$22.6 萬<0.1%+2,223+25.4%加碼–
PPCPilgrims Pride CorpStock7,229$22.6 萬<0.1%+7,229新進歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN3,063$22.7 萬<0.1%+167+5.8%加碼歷史
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF3,896$22.8 萬<0.1%−433−10.0%減碼–
DRDDrdgold LtdSPON ADR REPSTG38,833$22.8 萬<0.1%−771−1.9%減碼歷史
NETCloudflare, Inc.CL A COM5,241$22.9 萬<0.1%−1,692−24.4%減碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF1,016$23.1 萬<0.1%+1,016新進–
PAASPan American Silver CorpStock11,763$23.1 萬<0.1%+52+0.4%加碼歷史
BXPBXP, Inc.COM2,595$23.1 萬<0.1%+2,595新進歷史
AXTAAxalta Coating Systems Ltd.COM10,522$23.2 萬<0.1%−8,902−45.8%減碼歷史
Schwab International Small-Cap Equity ETF808524888ETF7,472$23.3 萬<0.1%−22−0.3%減碼–
Advisors Inner Circle FD III00775Y736ADVOCATE RISING8,290$23.3 萬<0.1%+8,290新進–
IPGInterpublic Group of Companies, Inc.COM8,486$23.4 萬<0.1%−156−1.8%減碼歷史
ARK ETF Tr00214Q807SPACE & DEFENSE17,463$23.5 萬<0.1%+520+3.1%加碼–
EVVEaton Vance Ltd Duration Income FundCOM22,719$23.5 萬<0.1%+6,760+42.4%加碼歷史
TDOCTeladoc Health, Inc.COM7,080$23.5 萬<0.1%−1,333−15.8%減碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF4,659$23.7 萬<0.1%−925−16.6%減碼–
NMFCNew Mountain Finance CorpCOM19,891$23.7 萬<0.1%−1,499−7.0%減碼歷史
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD10,796$23.8 萬<0.1%−75−0.7%減碼–
PLUGPlug Power IncStock14,426$23.9 萬<0.1%−155−1.1%減碼歷史
Columbia ETF Tr I19761L508DIVERSIFID FXD13,547$23.9 萬<0.1%+13,547新進–
WisdomTree Tr97717W869EUROPE SMCP DV4,330$23.9 萬<0.1%00.0%不變–
ECLEcolab Inc.Stock1,559$24.0 萬<0.1%−456−22.6%減碼歷史
iShares Tr46435G672CORE INTL AGGR4,819$24.0 萬<0.1%−33−0.7%減碼–

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