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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
DCBODocebo Inc.COM20,201$57.9 萬<0.1%−102−0.5%減碼歷史
Barclays Bank PLC06740P221IPTH CRUDE OIL16,976$58.2 萬<0.1%+16,976新進–
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL4,033$58.3 萬<0.1%+360+9.8%加碼–
Barrick Gold Corp067901108COM33,059$58.4 萬<0.1%−2,004−5.7%減碼–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT2,183$58.5 萬<0.1%−39−1.8%減碼–
BKIBlack Knight, Inc.COM9,002$58.9 萬<0.1%+153+1.7%加碼歷史
GFLGFL Environmental Inc.SUB VTG SHS22,873$59.0 萬<0.1%+7,777+51.5%加碼歷史
ESTCElastic N.V.ORD SHS8,718$59.0 萬<0.1%−598−6.4%減碼歷史
GDRXGoodRx Holdings, Inc.COM CL A99,827$59.1 萬<0.1%+59,446+147.2%加碼歷史
GABGabelli Equity Trust IncCOM97,471$59.5 萬<0.1%+90+0.1%加碼歷史
ProShares Tr74347G796MSCI TRANFRMTNAL18,713$59.7 萬<0.1%−1,017−5.2%減碼–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN14,421$60.0 萬<0.1%+1,294+9.9%加碼歷史
AMNBAmerican National Bankshares Inc.COM17,350$60.0 萬<0.1%+500+3.0%加碼歷史
Capital Group Growth ETF14020G101SHS CREAT UNIT30,272$60.4 萬<0.1%+30,272新進–
TTETotalEnergies SESPONSORED ADS11,537$60.6 萬<0.1%+1,447+14.3%加碼歷史
FEFirstenergy CorpCOM15,832$60.7 萬<0.1%−8,769−35.6%減碼歷史
EMNEastman Chemical CoStock6,789$61.0 萬<0.1%+894+15.2%加碼歷史
MPTMedical Properties Trust IncCOM39,898$61.0 萬<0.1%+17,327+76.8%加碼歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN36,268$61.0 萬<0.1%−1,910−5.0%減碼歷史
Amplify Blockchain Technology ETF032108607ETF33,716$61.1 萬<0.1%−2,538−7.0%減碼–
CHWYChewy, Inc.CL A17,636$61.2 萬<0.1%+17,636新進歷史
KDPKeurig Dr Pepper Inc.COM17,284$61.2 萬<0.1%+117+0.7%加碼歷史
Innovator ETFs Trust45783Y814LADERD ALCTN PWR18,480$61.2 萬<0.1%00.0%不變–
Advisorshares Ranger Equity Bear ETF00768Y883CEF19,093$61.2 萬<0.1%+19,093新進–
RIGTransocean Ltd.REGISTERED SHS184,477$61.4 萬<0.1%−1,250−0.7%減碼歷史
LPXLouisiana-Pacific CorpCOM11,731$61.5 萬<0.1%+887+8.2%加碼歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF13,899$61.5 萬<0.1%−50−0.4%減碼–
ARK Innovation ETF00214Q104ETF15,437$61.6 萬<0.1%−3,371−17.9%減碼–
KSSKOHLS CorpStock17,254$61.6 萬<0.1%+10,072+140.2%加碼歷史
MPLXMPLX LPCOM UNIT REP LTD21,212$61.8 萬<0.1%+113+0.5%加碼歷史
WCNWaste Connections, Inc.COM5,003$61.9 萬<0.1%+13+0.3%加碼歷史
Etfis Ser Tr I26923G822VIRTUS INFRCAP29,344$61.9 萬<0.1%+863+3.0%加碼–
Schwab U.S. Large-Cap Value ETF808524409ETF9,954$62.1 萬<0.1%+809+8.8%加碼–
iShares U S ETF Tr46431W705INT RT HDG C B6,874$62.1 萬<0.1%+3,196+86.9%加碼–
SNOWSnowflake Inc.Stock4,474$62.2 萬<0.1%−2,670−37.4%減碼歷史
HASHasbro, Inc.COM7,604$62.3 萬<0.1%+2,915+62.2%加碼歷史
ICLRIcon PLCCOM2,889$62.6 萬<0.1%−51−1.7%減碼歷史
UGAUnited States Gasoline Fund, LPUNITS9,243$62.7 萬<0.1%+9,243新進歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.COM214,754$62.7 萬<0.1%+2,641+1.2%加碼歷史
iShares Esg Aware US Aggregate Bond ETF46435U549ETF12,831$62.8 萬<0.1%−35,356−73.4%減碼–
GLNGGolar LNG LtdSHS27,624$62.8 萬<0.1%+2,100+8.2%加碼歷史
Kraneshares Tr500767736QUADRTC INT RT24,791$62.8 萬<0.1%−881−3.4%減碼–
DASHDoorDash, Inc.Stock9,827$63.1 萬<0.1%+9,827新進歷史
iShares Tr464287515EXPANDED TECH2,343$63.2 萬<0.1%−10,521−81.8%減碼–
CMGChipotle Mexican Grill IncCOM484$63.3 萬<0.1%+30+6.6%加碼歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM71,899$63.5 萬<0.1%+368+0.5%加碼歷史
GTLBGitlab Inc.CLASS A COM11,948$63.5 萬<0.1%+483+4.2%加碼歷史
ETF Ser Solutions26922A321DISTILLATE US16,485$63.8 萬<0.1%+6,808+70.4%加碼–
WisdomTree Tr97717W208US HIGH DIVIDEND7,821$64.3 萬<0.1%+1,154+17.3%加碼–
CDNSCadence Design Systems IncStock4,305$64.5 萬<0.1%+165+4.0%加碼歷史
Manager Directed Portfolios56170L828IM DBI MNGD FU19,897$64.5 萬<0.1%+19,897新進–
MRNAModerna, Inc.Stock4,524$64.6 萬<0.1%−78−1.7%減碼歷史
BSXBoston Scientific CorpStock17,325$64.7 萬<0.1%−962−5.3%減碼歷史
BAHBooz Allen Hamilton Holding CorpCL A7,156$64.7 萬<0.1%+266+3.9%加碼歷史
UTFCohen & Steers Infrastructure Fund IncCOM25,548$64.7 萬<0.1%+8,393+48.9%加碼歷史
POOLPool CorpCOM1,847$64.9 萬<0.1%+711+62.6%加碼歷史
SPDR Series Trust78468R200ST STR RATE ETF21,655$65.2 萬<0.1%+5,372+33.0%加碼–
SBLKStar Bulk Carriers Corp.SHS PAR26,225$65.5 萬<0.1%+920+3.6%加碼歷史
BGBunge Global SACOM7,226$65.5 萬<0.1%−2,761−27.6%減碼歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF13,590$66.1 萬<0.1%−473−3.4%減碼–
BCEBce IncCOM NEW13,515$66.4 萬<0.1%+827+6.5%加碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock11,318$66.6 萬<0.1%−101−0.9%減碼歷史
Global X FDS37954Y343GLBL X MLP ETF18,050$66.6 萬<0.1%00.0%不變–
EDConsolidated Edison IncStock7,015$66.7 萬<0.1%−44−0.6%減碼歷史
TTTrane Technologies plcSHS5,129$66.7 萬<0.1%+3,318+183.2%加碼歷史
PSTXPoseida Therapeutics, Inc.COM259,571$67.0 萬<0.1%+800.0%加碼歷史
VGMInvesco Trust for Investment Grade MunicipalsCOM63,764$67.1 萬<0.1%+12,851+25.2%加碼歷史
iShares Tr464287291GLOBAL TECH ETF14,706$67.2 萬<0.1%−36,016−71.0%減碼–
INGING Groep NVSPONSORED ADR67,814$67.3 萬<0.1%−2,662−3.8%減碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF8,558$67.8 萬<0.1%−257−2.9%減碼–
PSAPublic StorageCOM2,167$67.8 萬<0.1%−624−22.4%減碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW6,713$68.0 萬<0.1%+191+2.9%加碼歷史
MSCIMSCI Inc.Stock1,657$68.3 萬<0.1%−30−1.8%減碼歷史
TRPTC Energy CorpCOM13,238$68.5 萬<0.1%−32−0.2%減碼歷史
PIMCO ETF Tr72201R817INV GRD CRP BD7,118$68.6 萬<0.1%+49+0.7%加碼–
KEYKeycorpCOM39,994$68.9 萬<0.1%+5,067+14.5%加碼歷史
SONSonoco Products CoCOM12,074$68.9 萬<0.1%−176−1.4%減碼歷史
BPBP PLCADR24,557$69.6 萬<0.1%−11,937−32.7%減碼歷史
Fidelity Merrimack STR Tr316188101CORP BOND ETF15,018$69.7 萬<0.1%−2,481−14.2%減碼–
iShares U.S. Healthcare Providers ETF464288828ETF2,750$70.2 萬<0.1%+620+29.1%加碼–
VRSKVerisk Analytics, Inc.COM4,057$70.2 萬<0.1%−559−12.1%減碼歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD15,164$70.3 萬<0.1%−1,182−7.2%減碼–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY14,105$70.6 萬<0.1%−4,981−26.1%減碼–
iShares Tr464287739U.S. REAL ES ETF7,689$70.7 萬<0.1%−28−0.4%減碼–
DBX ETF Tr233051200XTRACK MSCI EAFE20,302$70.7 萬<0.1%−131−0.6%減碼–
ATIAti IncStock31,290$71.1 萬<0.1%+719+2.4%加碼歷史
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF14,381$71.3 萬<0.1%−1,305−8.3%減碼–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF24,130$71.8 萬<0.1%+24,130新進–
OGNOrganon & Co.Stock21,301$71.9 萬<0.1%+442+2.1%加碼歷史
ADSKAutodesk, Inc.COM4,210$72.3 萬<0.1%−619−12.8%減碼歷史
AEMAgnico Eagle Mines LtdStock15,806$72.4 萬<0.1%+114+0.7%加碼歷史
MTDMettler Toledo International IncCOM630$72.4 萬<0.1%−57−8.3%減碼歷史
Pacer FDS Tr69374H725LUNT MDCAP MLT24,417$72.7 萬<0.1%−524−2.1%減碼–
ETF Ser Solutions26922A289DEFIANCE CONNECT23,115$72.8 萬<0.1%+665+3.0%加碼–
CHTRCharter Communications, Inc.CL A1,559$73.0 萬<0.1%+344+28.3%加碼歷史
FOXFFox Factory Holding CorpCOM9,088$73.2 萬<0.1%−68−0.7%減碼歷史
Victory Portfolios II92647N824VCSHS US EQ INCM11,116$73.4 萬<0.1%+5,985+116.6%加碼–
CLRContinental Resources, IncCOM11,283$73.7 萬<0.1%+1,852+19.6%加碼歷史
BKNGBooking Holdings Inc.Stock422$73.8 萬<0.1%−50−10.6%減碼歷史
BIIBBiogen Inc.COM3,619$73.9 萬<0.1%−531−12.8%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