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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
ODFLOld Dominion Freight Line, Inc.COM3,721$95.3 萬<0.1%−842−18.5%減碼歷史
CORNTeucrium Commodity TrustCORN FD SHS38,012$95.6 萬<0.1%+7,235+23.5%加碼歷史
ETSYEtsy IncCOM13,131$96.1 萬<0.1%−1,417−9.7%減碼歷史
OLNOLIN CorpStock21,066$97.5 萬<0.1%+7,689+57.5%加碼歷史
American Centy ETF Tr025072372EMERGING MKT VAL23,091$97.6 萬<0.1%+18,548+408.3%加碼–
CDWCDW CorpCOM6,198$97.7 萬<0.1%−162−2.5%減碼歷史
APOApollo Global Management, Inc.COM20,194$97.8 萬<0.1%+650+3.3%加碼歷史
ICEIntercontinental Exchange, Inc.Stock10,404$97.9 萬<0.1%−11,066−51.5%減碼歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG13,119$98.3 萬<0.1%−806−5.8%減碼–
iShares Tr464287556ISHARES BIOTECH8,384$98.6 萬<0.1%−4,332−34.1%減碼–
Janus Detroit STR Tr47103U845HENDRSON AAA CL20,209$99.1 萬<0.1%+6,167+43.9%加碼–
VFCV F CorpStock22,639$100.0 萬<0.1%+1,151+5.4%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR15,215$100.4 萬<0.1%+6,042+65.9%加碼歷史
MSIMotorola Solutions, Inc.Stock4,789$100.5 萬<0.1%+142+3.1%加碼歷史
MASMasco CorpCOM19,853$100.5 萬<0.1%−708−3.4%減碼歷史
OKEONEOK IncCOM18,159$100.8 萬<0.1%−21,594−54.3%減碼歷史
FITBFifth Third BancorpCOM30,046$101.0 萬<0.1%−4,156−12.2%減碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM18,275$101.3 萬<0.1%+10,629+139.0%加碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF29,398$102.2 萬<0.1%+11,552+64.7%加碼–
HIWHighwoods Properties, Inc.COM29,891$102.2 萬<0.1%+80+0.3%加碼歷史
AJGArthur J. Gallagher & Co.COM6,280$102.4 萬<0.1%+454+7.8%加碼歷史
CNICanadian National Railway CoStock9,124$102.5 萬<0.1%+27+0.3%加碼歷史
APPNAppian CorpCL A21,676$102.7 萬<0.1%−5,381−19.9%減碼歷史
CNKCinemark Holdings, Inc.COM68,435$102.8 萬<0.1%+33,160+94.0%加碼歷史
HUMHumana IncStock2,201$103.0 萬<0.1%+948+75.7%加碼歷史
ZBRAZebra Technologies CorpCL A3,571$104.9 萬<0.1%−7−0.2%減碼歷史
RYNRayonier IncCOM28,093$105.0 萬<0.1%+459+1.7%加碼歷史
iShares Russell Top 200 Growth ETF464289438ETF8,400$105.2 萬<0.1%−33,950−80.2%減碼–
Schwab U.S. Broad Market ETF808524102ETF23,875$105.5 萬<0.1%−472−1.9%減碼–
IPInternational Paper CoCOM25,531$106.7 萬<0.1%+3,925+18.2%加碼歷史
American Centy ETF Tr025072364INTERNATIONAL LR25,427$108.1 萬<0.1%+25,427新進–
TELTE Connectivity plcREG SHS9,590$108.4 萬<0.1%−130−1.3%減碼歷史
STLDSteel Dynamics IncCOM16,416$108.6 萬<0.1%−10,667−39.4%減碼歷史
iShares Tr464288513IBOXX HI YD ETF14,794$108.9 萬<0.1%+2,377+19.1%加碼–
iShares Tr46435G474FALN ANGLS USD44,232$108.9 萬<0.1%−1,244−2.7%減碼–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF17,182$109.5 萬<0.1%−592−3.3%減碼–
THQabrdn Healthcare Opportunities FundSHS54,931$109.5 萬<0.1%+2,993+5.8%加碼歷史
EXRExtra Space Storage Inc.COM6,449$109.8 萬<0.1%−153−2.3%減碼歷史
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN55,399$110.0 萬<0.1%+9,513+20.7%加碼–
AEPAmerican Electric Power Co IncStock11,470$110.1 萬<0.1%−1,184−9.4%減碼歷史
FBINFortune Brands Innovations, Inc.COM18,440$110.4 萬<0.1%+5,289+40.2%加碼歷史
STTState Street CorpCOM17,938$110.6 萬<0.1%+4,296+31.5%加碼歷史
TDGTransDigm Group INCCOM2,060$110.6 萬<0.1%+236+12.9%加碼歷史
APTVAptiv PLCSHS12,564$111.9 萬<0.1%+750+6.3%加碼歷史
GENGen Digital Inc.Stock51,066$112.1 萬<0.1%+3,622+7.6%加碼歷史
HCAHCA Healthcare, Inc.COM6,694$112.4 萬<0.1%+1,120+20.1%加碼歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF27,008$112.5 萬<0.1%+9,307+52.6%加碼–
GLOBGlobant S.A.COM6,479$112.7 萬<0.1%−749−10.4%減碼歷史
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF4,795$113.3 萬<0.1%−1,290−21.2%減碼–
iShares Tr464287770U.S. FIN SVC ETF7,678$113.8 萬<0.1%−608−7.3%減碼–
Fidelity Covington Trust316092824LOW VOLITY ETF25,554$114.0 萬<0.1%−1,766−6.5%減碼–
DCIDonaldson Co IncStock23,751$114.4 萬<0.1%+3,239+15.8%加碼歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW19,259$114.4 萬<0.1%+11,744+156.3%加碼–
GMGeneral Motors CoCOM36,264$115.2 萬<0.1%−10,058−21.7%減碼歷史
iShares Tr46434V878ULTRA SHORT DUR23,017$115.2 萬<0.1%−1,414−5.8%減碼–
SPDR Series Trust78464A581ST STR SP HCEQ13,611$115.5 萬<0.1%+959+7.6%加碼–
SLViShares Silver TrustETF62,042$115.6 萬<0.1%−242,941−79.7%減碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS19,663$115.7 萬<0.1%−59,098−75.0%減碼–
ETF Ser Solutions26922A784APTUS DRAWDOWN33,708$116.4 萬<0.1%+1,373+4.2%加碼–
KMXCarMax IncCOM12,894$116.6 萬<0.1%−43−0.3%減碼歷史
UPSTUpstart Holdings, Inc.COM37,184$117.6 萬<0.1%+17,086+85.0%加碼歷史
iShares Tr464288760US AER DEF ETF11,977$118.7 萬<0.1%+9,357+357.1%加碼–
iShares Tr4642874407-10 YR TRSY BD11,604$118.7 萬<0.1%+1,412+13.9%加碼–
OHIOmega Healthcare Investors IncCOM42,331$119.3 萬<0.1%+16,201+62.0%加碼歷史
Fidelity Covington Trust316092204MSCI CONSM DIS20,310$119.6 萬<0.1%+2,132+11.7%加碼–
DLTRDollar Tree, Inc.COM7,665$119.6 萬<0.1%−1,305−14.5%減碼歷史
CCICrown Castle Inc.REIT7,120$120.0 萬<0.1%+105+1.5%加碼歷史
Pacific Global ETF Tr69434K403GLOBAL SR LN ETF26,902$120.4 萬<0.1%−2,963−9.9%減碼–
VSTVistra Corp.Stock52,997$121.1 萬<0.1%+2,672+5.3%加碼歷史
MRVLMarvell Technology, Inc.COM27,818$121.1 萬<0.1%−5,317−16.0%減碼歷史
First Tr Exch Traded FD III33739N108MANAGD MUN ETF24,004$121.5 萬<0.1%−8,692−26.6%減碼–
BHPBHP Group LtdADR21,699$121.9 萬<0.1%+1,549+7.7%加碼歷史
ETF Opportunities Trust26923N405APPLIED FINA VAL52,914$122.1 萬<0.1%+1,521+3.0%加碼–
iShares Tr464287689RUSSELL 3000 ETF5,653$122.9 萬<0.1%+270+5.0%加碼–
iShares Tr46435U440USD GRN BOND ETF25,800$123.2 萬<0.1%+3,526+15.8%加碼–
PSLVSprott Physical Silver TrustPHYSICAL SILVER178,752$123.3 萬<0.1%+15,637+9.6%加碼歷史
WRBBerkley W R CorpCOM18,138$123.7 萬<0.1%+3,736+25.9%加碼歷史
VRTXVertex Pharmaceuticals IncStock4,440$125.2 萬<0.1%+165+3.9%加碼歷史
DRIDarden Restaurants IncCOM11,101$125.5 萬<0.1%+1,069+10.7%加碼歷史
LUMNLumen Technologies, Inc.Stock115,214$125.7 萬<0.1%+7,729+7.2%加碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF12,407$126.0 萬<0.1%+568+4.8%加碼–
EXPEagle Materials IncCOM11,500$126.4 萬<0.1%−3,603−23.9%減碼歷史
MORNMorningstar, Inc.COM5,247$127.0 萬<0.1%−17−0.3%減碼歷史
iShares Tr46435G102CONV BD ETF18,436$127.9 萬<0.1%+5,669+44.4%加碼–
CFRCullen/Frost Bankers, Inc.COM11,046$128.6 萬<0.1%+1,122+11.3%加碼歷史
IRMIron Mountain IncCOM26,450$128.7 萬<0.1%+802+3.1%加碼歷史
iShares Tr46432F859CORE 1 5 YR USD27,282$129.3 萬<0.1%−52−0.2%減碼–
LNGCheniere Energy, Inc.COM NEW9,771$129.9 萬<0.1%+755+8.4%加碼歷史
WHRWhirlpool CorpStock8,417$130.3 萬<0.1%+666+8.6%加碼歷史
DOCUDocuSign, Inc.Stock22,778$130.7 萬<0.1%−1,390−5.8%減碼歷史
ARCCAres Capital CorpCEF72,960$130.8 萬<0.1%+768+1.1%加碼歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF32,000$131.0 萬<0.1%−37,124−53.7%減碼–
MOSMosaic CoCOM27,973$132.2 萬<0.1%−9,232−24.8%減碼歷史
SWKSSkyworks Solutions, Inc.Stock14,282$132.4 萬<0.1%−1,516−9.6%減碼歷史
IDCCInterDigital, Inc.COM21,951$133.4 萬<0.1%−796−3.5%減碼歷史
FSKFS KKR Capital CorpCOM68,948$133.9 萬<0.1%+51,710+300.0%加碼歷史
FLRFluor CorpStock55,510$135.1 萬<0.1%+3,915+7.6%加碼歷史
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY26,271$135.4 萬<0.1%+26,271新進–
EQIXEquinix IncCOM2,067$135.8 萬<0.1%+89+4.5%加碼歷史
iShares Tr464288802ESG OPTIMIZED16,830$135.8 萬<0.1%+4,437+35.8%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