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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
AMDAdvanced Micro Devices IncStock87,331$667.8 萬0.2%+24,130+38.2%加碼歷史
UNPUnion Pacific CorpStock30,372$647.7 萬0.2%−3,044−9.1%減碼歷史
iShares Tr46429B655FLTG RATE NT ETF129,748$647.7 萬0.2%+19,956+18.2%加碼–
LRCXLam Research CorpCOM15,173$646.6 萬0.2%+154+1.0%加碼歷史
DISWalt Disney CoStock67,307$635.4 萬0.2%−10,168−13.1%減碼歷史
INTCIntel CorpStock169,624$634.5 萬0.2%+3,381+2.0%加碼歷史
First Tr Exchange-Traded FD33734X168MATERIALS ALPH111,909$632.5 萬0.2%+16,960+17.9%加碼–
iShares Tr464288158SHRT NAT MUN ETF59,800$625.9 萬0.2%−62−0.1%減碼–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT270,030$623.8 萬0.2%+172,932+178.1%加碼歷史
FDXFedEx CorpStock27,439$622.0 萬0.2%+1,007+3.8%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF47,504$609.2 萬0.2%+1,434+3.1%加碼–
DGDollar General CorpCOM24,718$606.7 萬0.2%+928+3.9%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF27,172$605.6 萬0.2%+389+1.5%加碼–
UPSUnited Parcel Service IncStock32,679$596.5 萬0.2%+2,216+7.3%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF68,300$596.5 萬0.2%−13,583−16.6%減碼–
PAYXPaychex IncStock51,702$588.7 萬0.2%+3,501+7.3%加碼歷史
CATCaterpillar IncStock32,772$586.0 萬0.2%+2,842+9.5%加碼歷史
EWEdwards Lifesciences CorpStock61,206$582.0 萬0.2%+2,294+3.9%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF57,211$581.8 萬0.2%+885+1.6%加碼–
ORCLOracle CorpStock82,912$579.4 萬0.2%+8,717+11.7%加碼歷史
GILDGilead Sciences, Inc.Stock93,038$575.0 萬0.2%−1,222−1.3%減碼歷史
CBChubb LtdStock29,233$574.7 萬0.2%+1,191+4.2%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF74,372$571.1 萬0.2%−1,413−1.9%減碼–
GISGeneral Mills IncStock75,505$569.6 萬0.2%+498+0.7%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF38,486$552.2 萬0.2%+1,465+4.0%加碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF78,408$549.9 萬0.2%−16,009−17.0%減碼–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR384,435$545.1 萬0.2%+36,471+10.5%加碼歷史
FNVFranco Nevada CorpStock41,092$540.7 萬0.2%−180−0.4%減碼歷史
MUMicron Technology IncStock97,125$536.9 萬0.2%+74,540+330.0%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF76,217$535.0 萬0.2%−9,377−11.0%減碼–
NOWServiceNow, Inc.Stock11,231$534.1 萬0.2%+913+8.8%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF35,050$525.1 萬0.2%+1,378+4.1%加碼–
iShares S&P 500 Growth ETF464287309ETF86,759$523.5 萬0.2%−80,719−48.2%減碼–
Fidelity Covington Trust316092303CONSMR STAPLES120,091$519.6 萬0.2%−15,056−11.1%減碼–
INTUIntuit Inc.Stock13,452$518.4 萬0.2%−690−4.9%減碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF95,136$516.3 萬0.2%+356+0.4%加碼–
KLACKLA CorpCOM NEW16,129$514.7 萬0.2%−164−1.0%減碼歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF110,341$513.4 萬0.2%+18,532+20.2%加碼–
QCOMQualcomm IncStock40,181$513.3 萬0.2%+1,281+3.3%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF29,047$511.5 萬0.2%+798+2.8%加碼–
iShares Core S&P US Value ETF464287663ETF76,377$510.8 萬0.2%+5,796+8.2%加碼–
iShares Tr46434V613CORE UNIVRSL USD108,966$510.2 萬0.2%+2,239+2.1%加碼–
DVNDevon Energy CorpStock92,059$507.4 萬0.2%+54,620+145.9%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF120,261$490.6 萬0.2%+10,075+9.1%加碼–
BACBank of America CorpStock157,370$489.8 萬0.2%−8,621−5.2%減碼歷史
SFBSServisFirst Bancshares, Inc.COM61,620$486.3 萬0.2%−51−0.1%減碼歷史
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD172,943$483.5 萬0.2%+97,798+130.1%加碼歷史
TMOThermo Fisher Scientific Inc.Stock8,758$475.8 萬0.2%+549+6.7%加碼歷史
ACNAccenture plcStock17,119$475.3 萬0.2%+364+2.2%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD62,161$474.0 萬0.2%+16,487+36.1%加碼–
Vanguard Total Bond Market ETF921937835ETF62,713$472.0 萬0.2%−7,975−11.3%減碼–
CLColgate Palmolive CoStock58,733$470.6 萬0.2%−9,388−13.8%減碼歷史
WBAWalgreens Boots Alliance, Inc.COM122,914$465.8 萬0.2%+32,060+35.3%加碼歷史
DOWDow Inc.Stock90,092$465.0 萬0.2%+38,544+74.8%加碼歷史
iShares Tr464288885EAFE GRWTH ETF57,575$463.5 萬0.2%+2,083+3.8%加碼–
PSXPhillips 66Stock56,401$462.5 萬0.2%+13,888+32.7%加碼歷史
GSGoldman Sachs Group IncStock15,565$462.4 萬0.2%+169+1.1%加碼歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT95,584$461.7 萬0.2%−9,410−9.0%減碼–
Vanguard Real Estate ETF922908553ETF50,476$459.8 萬0.2%−5,065−9.1%減碼–
Vanguard Morningstar Value ETF922908744ETF34,696$457.6 萬0.2%+2,174+6.7%加碼–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV221,771$455.7 萬0.2%+82,295+59.0%加碼–
TXNTexas Instruments IncStock29,534$453.8 萬0.2%+2,765+10.3%加碼歷史
ISRGIntuitive Surgical IncCOM NEW22,545$452.4 萬0.2%−362−1.6%減碼歷史
BXBlackstone Inc.COM49,430$450.9 萬0.2%+4,503+10.0%加碼歷史
CFCF Industries Holdings, Inc.COM52,121$446.8 萬0.2%−9,422−15.3%減碼歷史
TFCTruist Financial CorpCOM94,206$446.8 萬0.2%+5,883+6.7%加碼歷史
PYPLPayPal Holdings, Inc.Stock62,479$436.3 萬0.1%+403+0.6%加碼歷史
iShares S&P 500 Value ETF464287408ETF31,431$432.0 萬0.1%−343−1.1%減碼–
VLOValero Energy CorpStock40,427$429.6 萬0.1%−3,500−8.0%減碼歷史
PRUPrudential Financial IncStock44,866$429.3 萬0.1%+6,316+16.4%加碼歷史
KMIKinder Morgan, Inc.Stock255,339$427.8 萬0.1%+18,773+7.9%加碼歷史
NKENIKE, Inc.Stock41,677$425.9 萬0.1%−7,807−15.8%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF101,601$423.1 萬0.1%+15,240+17.6%加碼–
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 Information Technology ETF92204A702ETF12,914$421.7 萬0.1%−79−0.6%減碼–
DNPDNP Select Income Fund IncCOM387,419$420.0 萬0.1%+15,933+4.3%加碼歷史
MCKMcKesson CorpStock12,853$419.3 萬0.1%+2,117+19.7%加碼歷史
Vanguard World FD921910725ESG INTL STK ETF85,427$418.9 萬0.1%+9,299+12.2%加碼–
NVSNovartis AGADR49,234$416.2 萬0.1%+4,108+9.1%加碼歷史
PWRQuanta Services, Inc.COM33,086$414.7 萬0.1%−1,014−3.0%減碼歷史
WFCWells Fargo & CompanyStock105,617$413.7 萬0.1%+2,506+2.4%加碼歷史
SYKStryker CorpStock20,517$408.2 萬0.1%+1,045+5.4%加碼歷史
LHLabcorp Holdings Inc.COM NEW17,260$404.4 萬0.1%+11+0.1%加碼歷史
HSYHershey CoCOM18,734$403.1 萬0.1%−1,317−6.6%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF18,409$402.6 萬0.1%+1,334+7.8%加碼–
First Tr Exchange-Traded FD336917109SHS114,188$402.2 萬0.1%+2,989+2.7%加碼–
iShares Core MSCI Eafe ETF46432F842ETF67,797$399.0 萬0.1%−14,285−17.4%減碼–
iShares Inc464286533MSCI EMERG MRKT71,964$398.9 萬0.1%+71,964新進–
TJXTJX Companies IncStock71,136$397.4 萬0.1%+2,934+4.3%加碼歷史
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
iShares U S ETF Tr46431W507SHOR DURA BD ETF79,769$392.9 萬0.1%+2,427+3.1%加碼–
Fidelity MSCI Health Care Index ETF316092600ETF64,615$392.0 萬0.1%+127+0.2%加碼–
iShares Semiconductor ETF464287523ETF11,204$391.7 萬0.1%−28,203−71.6%減碼–
DEDeere & CoStock13,035$390.4 萬0.1%−2,059−13.6%減碼歷史
DBEInvesco DB Energy FundENERGY FD148,904$389.7 萬0.1%+40,832+37.8%加碼歷史
SPGIS&P Global Inc.Stock11,540$388.9 萬0.1%+3,970+52.4%加碼歷史
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR76,704$380.1 萬0.1%+3,673+5.0%加碼–
Schwab US Tips ETF808524870ETF67,926$379.0 萬0.1%+7,218+11.9%加碼–
iShares S&P Small-Cap 600 Value ETF464287879ETF42,563$378.9 萬0.1%+11,120+35.4%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