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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
State Street SPDR Portfolio S&P 500 ETF78464A854ETF16,694$74.0 萬<0.1%−5,275−24.0%減碼–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF11,712$74.1 萬<0.1%+101+0.9%加碼–
RITMRithm Capital Corp.REIT79,752$74.4 萬<0.1%+9,788+14.0%加碼歷史
DFSDiscover Financial ServicesCOM7,874$74.4 萬<0.1%+706+9.8%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock55,533$74.5 萬<0.1%+55,533新進歷史
MYIBlackRock Muniyield Quality Fund III, Inc.COM64,138$74.8 萬<0.1%+40,400+170.2%加碼歷史
GNRCGenerac Holdings Inc.Stock3,568$75.1 萬<0.1%−235−6.2%減碼歷史
AVBAvalonbay Communities IncCOM3,868$75.1 萬<0.1%+1,615+71.7%加碼歷史
JCIJohnson Controls International plcStock15,739$75.4 萬<0.1%−1,573−9.1%減碼歷史
JJacobs Solutions Inc.COM5,933$75.5 萬<0.1%+62+1.1%加碼歷史
XELXcel Energy IncStock10,693$75.6 萬<0.1%+213+2.0%加碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF27,842$76.2 萬<0.1%−14,534−34.3%減碼–
SWKStanley Black & Decker, Inc.COM7,282$76.4 萬<0.1%+757+11.6%加碼歷史
STEWSRH Total Return Fund, Inc.COM64,169$76.7 萬<0.1%+200+0.3%加碼歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A74,287$76.7 萬<0.1%+2,500+3.5%加碼歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF14,706$76.8 萬<0.1%+234+1.6%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF15,383$76.9 萬<0.1%−6,643−30.2%減碼–
ProShares Tr74348A210SHRT RUSSELL200029,567$77.0 萬<0.1%+29,567新進–
HBANHuntington Bancshares IncCOM64,210$77.1 萬<0.1%+14,424+29.0%加碼歷史
CORCencora, Inc.Stock5,470$77.3 萬<0.1%+1,054+23.9%加碼歷史
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT37,466$77.4 萬<0.1%+37,466新進–
BWABorgwarner IncCOM23,226$77.5 萬<0.1%−6,180−21.0%減碼歷史
DOCHealthpeak Properties, Inc.COM30,019$77.8 萬<0.1%−18−0.1%減碼歷史
PSECProspect Capital CorpCOM111,304$77.8 萬<0.1%+3,082+2.8%加碼歷史
EXCExelon CorpStock17,196$78.0 萬<0.1%+1,742+11.3%加碼歷史
TWTRTwitter, Inc.COM20,993$78.5 萬<0.1%+20,993新進歷史
WECWec Energy Group, Inc.Stock7,830$78.9 萬<0.1%+1,145+17.1%加碼歷史
iShares Tr46429B7470-5 YR TIPS ETF7,807$79.2 萬<0.1%+1,689+27.6%加碼–
AAgilent Technologies, Inc.COM6,694$79.5 萬<0.1%−1,844−21.6%減碼歷史
OKTAOkta, Inc.CL A8,794$79.5 萬<0.1%−2,863−24.6%減碼歷史
Schwab U.S. Small-Cap ETF808524607ETF20,451$79.7 萬<0.1%+861+4.4%加碼–
TDToronto Dominion BankStock12,185$79.9 萬<0.1%+1,520+14.3%加碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF7,804$80.6 萬<0.1%−165−2.1%減碼–
CLBKColumbia Financial, Inc.COM37,000$80.7 萬<0.1%−1,000−2.6%減碼歷史
PIMCO ETF Tr72201R2051-5 US TIP IDX15,446$80.8 萬<0.1%+5,742+59.2%加碼–
UNGUnited States Natural Gas Fund, LPUNIT PAR42,563$80.9 萬<0.1%+31,603+288.3%加碼歷史
CSLCarlisle Companies IncCOM3,397$81.0 萬<0.1%+48+1.4%加碼歷史
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A19,186$81.5 萬<0.1%+6,748+54.3%加碼歷史
VODVodafone Group Public Ltd CoADR52,625$81.9 萬<0.1%+2,766+5.5%加碼歷史
HSTHost Hotels & Resorts, Inc.COM52,429$82.2 萬<0.1%+6,733+14.7%加碼歷史
SLGSL Green Realty CorpCOM17,889$82.5 萬<0.1%+8,222+85.1%加碼歷史
iShares Tr46435U218ESG MSCI LEADR12,482$82.9 萬<0.1%+1,227+10.9%加碼–
IIPRInnovative Industrial Properties IncCOM7,550$83.0 萬<0.1%−2,644−25.9%減碼歷史
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL9,521$83.1 萬<0.1%−576−5.7%減碼–
FICOFair Isaac CorpCOM2,075$83.2 萬<0.1%−817−28.3%減碼歷史
SONYSony Group CorpSPONSORED ADR10,181$83.2 萬<0.1%−211−2.0%減碼歷史
LPLALPL Financial Holdings Inc.COM4,520$83.4 萬<0.1%+2,950+187.9%加碼歷史
SPDR Series Trust78468R721STATE STREET SPD18,218$83.5 萬<0.1%+7,389+68.2%加碼–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT5,665$83.6 萬<0.1%+203+3.7%加碼–
iShares Tr464287762US HLTHCARE ETF3,107$83.6 萬<0.1%−388−11.1%減碼–
ROKURoku, IncCOM CL A10,194$83.8 萬<0.1%−4,982−32.8%減碼歷史
MGNIMagnite, Inc.COM94,849$84.2 萬<0.1%−4,927−4.9%減碼歷史
PLTRPalantir Technologies Inc.Stock93,056$84.4 萬<0.1%−11,512−11.0%減碼歷史
SPDR Index Shs FDS78463X756ST MARKE CAP ETF17,371$84.5 萬<0.1%−1,400−7.5%減碼–
First Rep BK San Francisco C33616C100COM5,868$84.7 萬<0.1%+658+12.6%加碼–
Global X Lithium & Battery Tech ETF37954Y855ETF11,674$84.8 萬<0.1%−781−6.3%減碼–
Vanguard Financials ETF92204A405ETF10,992$84.8 萬<0.1%−10,327−48.4%減碼–
FNFFidelity National Financial, Inc.COM SHS22,963$84.8 萬<0.1%+772+3.5%加碼歷史
DGXQuest Diagnostics IncCOM6,381$84.8 萬<0.1%+519+8.9%加碼歷史
MASIMasimo CorpCOM6,500$84.9 萬<0.1%−244−3.6%減碼歷史
DXCMDexcom IncCOM11,414$85.1 萬<0.1%−2,122−15.7%減碼依 4 比 1 拆股換算歷史
MURMurphy Oil CorpCOM28,185$85.1 萬<0.1%+2,828+11.2%加碼歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT19,767$85.3 萬<0.1%−29,508−59.9%減碼–
BOCBoston Omaha CorpStock41,351$85.4 萬<0.1%−2,973−6.7%減碼歷史
VRTVVeritiv CorpCOM7,894$85.7 萬<0.1%+7,894新進歷史
State Street SPDR S&P Biotech ETF78464A870ETF11,584$86.0 萬<0.1%+3,321+40.2%加碼–
LMNDLemonade, Inc.Stock47,152$86.1 萬<0.1%−1,871−3.8%減碼歷史
SOFISoFi Technologies, Inc.Stock163,482$86.2 萬<0.1%−18,721−10.3%減碼歷史
ASMLASML Holding NVADR1,811$86.3 萬<0.1%−315−14.8%減碼歷史
Innovator ETFs Trust45782C813US EQTY PWR BUF29,559$86.8 萬<0.1%−1,210−3.9%減碼–
iShares S&P Small-Cap 600 Growth ETF464287887ETF8,262$87.0 萬<0.1%+1,578+23.6%加碼–
CFGCitizens Financial Group IncCOM24,379$87.0 萬<0.1%+5,713+30.6%加碼歷史
BUDAnheuser-Busch InBev SA/NVADR16,162$87.2 萬<0.1%+2,620+19.3%加碼歷史
SKINSkinHealth Systems Inc.COM CL A67,864$87.3 萬<0.1%+49,639+272.4%加碼歷史
MKLMarkel Group Inc.COM676$87.4 萬<0.1%−12−1.7%減碼歷史
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN78,326$87.5 萬<0.1%−1,784−2.2%減碼歷史
WPCW. P. Carey Inc.COM10,566$87.6 萬<0.1%+10+0.1%加碼歷史
NTRNutrien Ltd.COM11,109$88.6 萬<0.1%+736+7.1%加碼歷史
GRMNGarmin LtdSHS9,052$88.9 萬<0.1%+2,294+33.9%加碼歷史
IDXXIDEXX Laboratories IncCOM2,536$89.0 萬<0.1%+211+9.1%加碼歷史
GPCGenuine Parts CoStock6,698$89.1 萬<0.1%−3,996−37.4%減碼歷史
ETF Ser Solutions26922B709APTUS INT ENH YL44,404$89.1 萬<0.1%+1,607+3.8%加碼–
PLDPrologis, Inc.REIT7,664$90.2 萬<0.1%+782+11.4%加碼歷史
DALDelta Air Lines, Inc.COM NEW31,148$90.3 萬<0.1%+1,204+4.0%加碼歷史
GTGoodyear Tire & Rubber CoCOM84,450$90.4 萬<0.1%00.0%不變歷史
LUVSouthwest Airlines CoCOM25,104$90.7 萬<0.1%−1,706−6.4%減碼歷史
Chiron Real Estate Inc.37954A204COM NEW81,089$91.1 萬<0.1%+70,953+700.0%加碼–
ETREntergy CorpCOM8,106$91.3 萬<0.1%+640+8.6%加碼歷史
iShares Tr4642886613 7 YR TREAS BD7,672$91.6 萬<0.1%+2,818+58.1%加碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF4,674$92.1 萬<0.1%+137+3.0%加碼–
DDDuPont de Nemours, Inc.COM16,562$92.1 萬<0.1%+1,588+10.6%加碼歷史
WEATTeucrium Commodity TrustWHEAT FD101,865$92.1 萬<0.1%+22,410+28.2%加碼歷史
NOKNokia CorpSPONSORED ADR200,003$92.2 萬<0.1%−74,075−27.0%減碼歷史
TAPMolson Coors Beverage CoCL B17,028$92.8 萬<0.1%+1,300+8.3%加碼歷史
ELEstee Lauder Companies IncCL A3,676$93.7 萬<0.1%−1,167−24.1%減碼歷史
RYANRyan Specialty Holdings, Inc.CL A23,925$93.8 萬<0.1%−154−0.6%減碼歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF22,753$94.2 萬<0.1%+1,402+6.6%加碼–
Schwab Fundamental International Small Equity ETF808524748ETF31,166$94.8 萬<0.1%+4,679+17.7%加碼–
Capital Group Dividend Value14020W106SHS CREAT UNIT42,570$95.0 萬<0.1%+42,570新進–
PIMCO ETF Tr72201R403BROAD US TIPS16,520$95.1 萬<0.1%−1,535−8.5%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