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Advisory Services Network, LLC

SEC CIK
0001573876
最新申報
2026/8/12

2022 年第 3 季持倉

持倉截至 2022/9/30,2022/11/14 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
1,355
較 2022 年第 2 季 −17
總值
$28.3 億
較 2022 年第 2 季 −$9,090 萬 (−3.1%)
申報日
2022/11/14
SEC
Advisory Services Network, LLC 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock730,656$1.01 億3.6%+3,333+0.5%加碼歷史
iShares Core S&P 500 ETF464287200ETF142,199$5,100 萬1.8%+19,159+15.6%加碼–
MSFTMicrosoft CorpStock212,787$4,956 萬1.7%−500.0%減碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF531,027$4,864 萬1.7%+174,137+48.8%加碼–
AMZNAmazon Com IncStock390,024$4,407 萬1.6%+1550.0%加碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF367,550$4,043 萬1.4%+152,331+70.8%加碼–
ProShares Tr74347B714SHORT QQQ NEW1,714,494$2,558 萬0.9%+354,326+26.1%加碼–
SPYSPDR S&P 500 ETF TrustETF69,211$2,472 萬0.9%+15,542+29.0%加碼歷史
Invesco QQQ Trust Series I46090E103ETF91,175$2,437 萬0.9%+2,154+2.4%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF116,859$2,097 萬0.7%+4,982+4.5%加碼–
XOMExxonMobil Holdings CorpCOM234,936$2,051 萬0.7%−40,765−14.8%減碼歷史
GOOGLAlphabet Inc.Stock197,617$1,890 萬0.7%+10,497+5.6%加碼依 20 比 1 拆股換算歷史
CVXChevron CorpStock129,974$1,867 萬0.7%+1,979+1.5%加碼歷史
JNJJohnson & JohnsonStock112,231$1,834 萬0.6%+3,098+2.8%加碼歷史
TSLATesla, Inc.Stock68,092$1,806 萬0.6%−809−1.2%減碼依 3 比 1 拆股換算歷史
ABBVAbbVie Inc.Stock133,102$1,786 萬0.6%+2,338+1.8%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF182,068$1,754 萬0.6%+33,217+22.3%加碼–
iShares Tr46428743220 YR TR BD ETF170,899$1,751 萬0.6%+87,247+104.3%加碼–
ProShares Tr74347B425SHORT S&P 500 NE1,004,099$1,735 萬0.6%+853,162+565.2%加碼–
iShares Core S&P Small Cap ETF464287804ETF184,423$1,608 萬0.6%+16,437+9.8%加碼–
HDHome Depot, Inc.Stock56,968$1,572 萬0.6%−336−0.6%減碼歷史
PFEPfizer IncStock347,795$1,522 萬0.5%−7,063−2.0%減碼歷史
iShares Tr464287150CORE S&P TTL STK181,847$1,446 萬0.5%−16,121−8.1%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF121,766$1,446 萬0.5%−10,888−8.2%減碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT113,125$1,440 萬0.5%−9,474−7.7%減碼–
PGProcter & Gamble CoStock112,723$1,423 萬0.5%+3,970+3.7%加碼歷史
LLYEli Lilly & CoStock43,960$1,421 萬0.5%+1,236+2.9%加碼歷史
GLDSPDR Gold TrustETF89,320$1,382 萬0.5%−48,545−35.2%減碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL234,418$1,356 萬0.5%+61,276+35.4%加碼–
GOOGAlphabet Inc.Stock137,683$1,324 萬0.5%−3,757−2.7%減碼依 20 比 1 拆股換算歷史
iShares Select Dividend ETF464287168ETF123,384$1,323 萬0.5%−14,563−10.6%減碼–
iShares Tr464287796U.S. ENERGY ETF328,031$1,289 萬0.5%−30,789−8.6%減碼–
iShares Tr4642874571 3 YR TREAS BD153,992$1,251 萬0.4%−9,832−6.0%減碼–
MAMastercard IncStock42,878$1,219 萬0.4%+390+0.9%加碼歷史
VZVerizon Communications IncStock313,774$1,191 萬0.4%−6,998−2.2%減碼歷史
BRK.BBerkshire Hathaway IncStock44,351$1,184 萬0.4%−689−1.5%減碼歷史
COSTCostco Wholesale CorpStock24,504$1,157 萬0.4%+632+2.6%加碼歷史
VVisa Inc.Stock63,912$1,136 萬0.4%−2,049−3.1%減碼歷史
iShares Tr464288851US OIL GS EX ETF134,413$1,119 萬0.4%−1,899−1.4%減碼–
MRKMerck & Co., Inc.Stock125,832$1,084 萬0.4%+3,228+2.6%加碼歷史
NVDANVIDIA CorpStock88,959$1,080 萬0.4%−14,195−13.8%減碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX223,481$1,075 萬0.4%−16,066−6.7%減碼–
METAMeta Platforms, Inc.Stock78,597$1,066 萬0.4%−5,963−7.1%減碼歷史
JPMJPMorgan Chase & CoStock100,693$1,052 萬0.4%+402+0.4%加碼歷史
COPConocoPhillipsStock102,384$1,048 萬0.4%−2,066−2.0%減碼歷史
LMTLockheed Martin CorpStock27,073$1,046 萬0.4%+1,208+4.7%加碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF101,955$1,045 萬0.4%+10,244+11.2%加碼–
Vanguard S&P 500 ETF922908363ETF31,719$1,041 萬0.4%−6,933−17.9%減碼–
NEENextera Energy IncStock132,229$1,037 萬0.4%+1,739+1.3%加碼歷史
MCDMcDonalds CorpStock44,853$1,035 萬0.4%+2,077+4.9%加碼歷史
IBMInternational Business Machines CorpStock86,906$1,033 萬0.4%+6,741+8.4%加碼歷史
iShares Tr46435G425ESG AWR MSCI USA129,339$1,027 萬0.4%+21,407+19.8%加碼–
ABTAbbott LaboratoriesStock105,989$1,026 萬0.4%−2,782−2.6%減碼歷史
WMTWalmart Inc.Stock79,065$1,025 萬0.4%−520−0.7%減碼歷史
First Tr Exchange Traded FD33738R845NASDQ OIL GAS416,334$1,022 萬0.4%−109,872−20.9%減碼–
CVSCVS Health CorpStock104,859$1,000 萬0.4%−260−0.2%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF45,595$999.7 萬0.4%+4,833+11.9%加碼–
LOWLowes Companies IncStock53,175$998.8 萬0.4%+267+0.5%加碼歷史
SOSouthern CoStock145,755$991.1 萬0.3%−28,598−16.4%減碼歷史
PEPPepsiCo IncStock60,430$986.5 萬0.3%+3,496+6.1%加碼歷史
First Tr Exchange-Traded FD33734H106SHS264,333$946.0 萬0.3%−252−0.1%減碼–
KOCoca Cola CoStock166,965$935.2 萬0.3%+4,455+2.7%加碼歷史
UNHUnitedHealth Group IncStock18,438$931.1 萬0.3%+1,522+9.0%加碼歷史
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST131,391$896.0 萬0.3%−4,764−3.5%減碼–
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF492,467$880.5 萬0.3%+492,467新進–
iShares Tr464288414NATIONAL MUN ETF85,686$878.9 萬0.3%−13,441−13.6%減碼–
First Tr Exchange-Traded FD33738R852NASDQ FOD BVRG351,054$872.0 萬0.3%+58,188+19.9%加碼–
CSCOCisco Systems, Inc.Stock217,467$869.9 萬0.3%+4,936+2.3%加碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM169,274$867.2 萬0.3%+150,999+826.3%加碼–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR188,525$866.3 萬0.3%+10,465+5.9%加碼–
iShares Tr464287812US CONSM STAPLES47,246$849.6 萬0.3%−190−0.4%減碼–
TGTTarget CorpStock57,158$848.1 萬0.3%−428−0.7%減碼歷史
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX528,426$824.9 萬0.3%−103,292−16.4%減碼–
iShares Tips Bond ETF464287176ETF77,617$814.2 萬0.3%+17,271+28.6%加碼–
iShares Tr464288794US BR DEL SE ETF95,293$813.7 萬0.3%−757−0.8%減碼–
MOAltria Group, Inc.Stock197,530$797.6 萬0.3%+20,857+11.8%加碼歷史
BMYBristol Myers Squibb CoStock110,809$787.7 萬0.3%−20,688−15.7%減碼歷史
iShares Tr464288786U.S. INSRNCE ETF99,342$785.7 萬0.3%+504+0.5%加碼–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH151,426$785.4 萬0.3%+39,517+35.3%加碼–
Fidelity MSCI Information Technology Index ETF316092808ETF86,202$783.8 萬0.3%−1,362−1.6%減碼–
RTXRTX CorpStock94,052$769.8 萬0.3%+3,356+3.7%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF35,034$749.5 萬0.3%+7,862+28.9%加碼–
iShares Tr464287838U.S. BAS MTL ETF66,047$714.4 萬0.3%+294+0.4%加碼–
AZOAutoZone IncCOM3,302$707.2 萬0.2%+16+0.5%加碼歷史
Vanguard Information Technology ETF92204A702ETF22,566$693.6 萬0.2%+9,652+74.7%加碼–
DBCInvesco DB Commodity Index Tracking FundUNIT288,123$688.9 萬0.2%−27,061−8.6%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF184,739$671.7 萬0.2%+64,478+53.6%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF70,159$665.7 萬0.2%+12,948+22.6%加碼–
iShares Core Dividend Growth ETF46434V621ETF148,019$658.2 萬0.2%−35,520−19.4%減碼–
iShares Tr464288687PFD AND INCM SEC205,316$650.2 萬0.2%−8,708−4.1%減碼–
iShares Tr464288158SHRT NAT MUN ETF63,188$648.7 萬0.2%+3,388+5.7%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF129,007$647.0 萬0.2%+65,831+104.2%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF212,181$644.2 萬0.2%−43,213−16.9%減碼–
PMPhilip Morris International Inc.Stock77,576$643.9 萬0.2%−2,555−3.2%減碼歷史
AMGNAmgen IncStock28,425$640.7 萬0.2%+674+2.4%加碼歷史
Schwab US Dividend Equity ETF808524797ETF96,230$639.3 萬0.2%−7,367−7.1%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF33,963$638.4 萬0.2%−1,960−5.5%減碼–
iShares Tr464288570ESG MSCI KLD ETF95,123$637.0 萬0.2%−18,948−16.6%減碼–
GILDGilead Sciences, Inc.Stock102,469$632.0 萬0.2%+9,431+10.1%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF86,847$625.5 萬0.2%−27,193−23.8%減碼–

2022 年第 2 季之後清倉(128 檔)

2022 年第 2 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 128 檔。

Advisory Services Network, LLC 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
iShares U S ETF Tr46431W507SHOR DURA BD ETF79,769$392.9 萬0.1%–
DBOInvesco DB Oil FundOIL FD162,718$296.8 萬0.1%歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL30,597$155.0 萬0.1%–
TEAMAtlassian CorpCL A8,039$150.7 萬0.1%歷史
EXPEagle Materials IncCOM11,500$126.4 萬<0.1%歷史
Pacific Global ETF Tr69434K403GLOBAL SR LN ETF26,902$120.4 萬<0.1%–
VRTVVeritiv CorpCOM7,894$85.7 萬<0.1%歷史
MASIMasimo CorpCOM6,500$84.9 萬<0.1%歷史
PIMCO ETF Tr72201R2051-5 US TIP IDX15,446$80.8 萬<0.1%–
SWKStanley Black & Decker, Inc.COM7,282$76.4 萬<0.1%歷史
PIMCO ETF Tr72201R817INV GRD CRP BD7,118$68.6 萬<0.1%–
OLLIOllie's Bargain Outlet Holdings, Inc.Stock11,318$66.6 萬<0.1%歷史
Manager Directed Portfolios56170L828IM DBI MNGD FU19,897$64.5 萬<0.1%–
Kraneshares Tr500767736QUADRTC INT RT24,791$62.8 萬<0.1%–
LPXLouisiana-Pacific CorpCOM11,731$61.5 萬<0.1%歷史
CHWYChewy, Inc.CL A17,636$61.2 萬<0.1%歷史
Advisorshares Ranger Equity Bear ETF00768Y883CEF19,093$61.2 萬<0.1%–
ProShares Tr74347G796MSCI TRANFRMTNAL18,713$59.7 萬<0.1%–
GDRXGoodRx Holdings, Inc.COM CL A99,827$59.1 萬<0.1%歷史
Barclays Bank PLC06740P221IPTH CRUDE OIL16,976$58.2 萬<0.1%–
Vanguard World FD921910840MEGA CAP VAL ETF5,822$56.0 萬<0.1%–
BALLBALL CorpCOM7,870$54.1 萬<0.1%歷史
Two Harbors Investment Corp.90187B408COM NEW108,013$53.8 萬<0.1%–
NCLHNorwegian Cruise Line Holdings Ltd.SHS45,728$50.8 萬<0.1%歷史
iShares Inc46434G764MSCI EMRG CHN9,932$47.5 萬<0.1%–
ATHMAutohome Inc.SP ADS RP CL A12,075$47.5 萬<0.1%歷史
RHRHCOM2,190$46.5 萬<0.1%歷史
STORStore Capital LLCCOM17,656$46.1 萬<0.1%歷史
DCTDuck Creek Technologies, Inc.SHS30,297$45.0 萬<0.1%歷史
AAONAaon, Inc.COM PAR $0.0048,137$44.5 萬<0.1%歷史
Nushares ETF Tr67092P854ESG HI TLD CRP21,775$44.4 萬<0.1%–
TOSTToast, Inc.Stock34,262$44.3 萬<0.1%歷史
TERTeradyne, IncStock4,902$43.9 萬<0.1%歷史
TRUTransUnionCOM5,362$42.9 萬<0.1%歷史
IBKRInteractive Brokers Group, Inc.Stock7,708$42.4 萬<0.1%歷史
BLBlackline, Inc.COM6,146$40.9 萬<0.1%歷史
ALKAlaska Air Group, Inc.COM10,099$40.4 萬<0.1%歷史
MATXMatson, Inc.COM5,535$40.3 萬<0.1%歷史
SPLKSplunk IncCOM4,486$39.7 萬<0.1%歷史
NXHNeighborhood Intelligence, Inc.COM15,649$39.1 萬<0.1%歷史
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG11,442$38.2 萬<0.1%–
Schwab International Equity ETF808524805ETF12,071$38.0 萬<0.1%–
Fidelity Covington Trust316092832DIVID ETF RISI9,810$37.9 萬<0.1%–
DAYDayforce, Inc.COM8,041$37.9 萬<0.1%歷史
GAPGap IncCOM45,740$37.7 萬<0.1%歷史
CHEFChefs' Warehouse, Inc.COM9,646$37.5 萬<0.1%歷史
NLSNNielsen Holdings plcSHS EUR16,100$37.4 萬<0.1%歷史
WYNNWynn Resorts LtdCOM6,519$37.2 萬<0.1%歷史
EEni SpASPONSORED ADR15,574$37.1 萬<0.1%歷史
CDKCDK Global, Inc.COM6,541$35.8 萬<0.1%歷史
AGCOAGCO CorpCOM3,564$35.2 萬<0.1%歷史
INSPInspire Medical Systems, Inc.COM1,911$34.9 萬<0.1%歷史
HEI.AHeico CorpCL A3,283$34.6 萬<0.1%歷史
iShares Inc46434G855MSCI GBL GOLD MN15,810$34.4 萬<0.1%–
GOGrocery Outlet Holding Corp.COM7,987$34.1 萬<0.1%歷史
TRVGtrivago N.V.SPON ADS A SHS228,752$34.1 萬<0.1%歷史
WDCWestern Digital CorpCOM7,400$33.1 萬<0.1%歷史
ProShares Tr74347X849SHRT 20+YR TRE16,195$32.4 萬<0.1%–
Schwab Intermediate-Term US Treasury ETF808524854ETF6,255$32.3 萬<0.1%–
IDTIdt CorpCL B NEW12,535$31.5 萬<0.1%歷史
AVLRAvalara, Inc.COM4,426$31.2 萬<0.1%歷史
iShares Tr46435U861CORE DIVID ETF8,435$30.6 萬<0.1%–
CUBECubeSmartREIT6,991$29.9 萬<0.1%歷史
ProShares Tr74348A814INFLATN EXPECTNS9,535$29.4 萬<0.1%–
AKAMAkamai Technologies IncCOM3,165$28.9 萬<0.1%歷史
AZPNAspen Technology, Inc.COM1,561$28.7 萬<0.1%歷史
UCTTUltra Clean Holdings, Inc.COM9,480$28.2 萬<0.1%歷史
ECCEagle Point Credit CoCOM23,239$27.4 萬<0.1%歷史
SPSCSPS Commerce IncCOM2,411$27.3 萬<0.1%歷史
SPDR Index Shs FDS78463X202ST STR EU 50 ETF7,666$26.7 萬<0.1%–
VYXNCR Voyix CorpCOM8,484$26.4 萬<0.1%歷史
iShares Tr46436E601ESG MSCI EM LDRS5,562$26.4 萬<0.1%–
FUBOFuboTV Inc.COM106,553$26.3 萬<0.1%歷史
GHCGraham Holdings CoCOM CL B463$26.2 萬<0.1%歷史
GNTXGentex CorpCOM9,235$25.8 萬<0.1%歷史
Alps ETF Tr00162Q387OSHARES US QUALT6,354$25.6 萬<0.1%–
BKRBaker Hughes CoCL A8,711$25.1 萬<0.1%歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF1,697$25.1 萬<0.1%–
ENTGEntegris IncCOM2,694$24.8 萬<0.1%歷史
TTWOTake Two Interactive Software IncCOM2,020$24.6 萬<0.1%歷史
First Tr Exch Traded FD III33739P855INSTL PFD SECS13,759$24.4 萬<0.1%–
Cambria ETF Tr132061888VALUE MOMENTUM9,505$24.4 萬<0.1%–
Schwab International Small-Cap Equity ETF808524888ETF7,472$23.3 萬<0.1%–
Advisors Inner Circle FD III00775Y736ADVOCATE RISING8,290$23.3 萬<0.1%–
AXTAAxalta Coating Systems Ltd.COM10,522$23.2 萬<0.1%歷史
Vanguard Consumer Discretionary ETF92204A108ETF1,016$23.1 萬<0.1%–
BXPBXP, Inc.COM2,595$23.1 萬<0.1%歷史
NETCloudflare, Inc.CL A COM5,241$22.9 萬<0.1%歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN3,063$22.7 萬<0.1%歷史
PPCPilgrims Pride CorpStock7,229$22.6 萬<0.1%歷史
MKTXMarketaxess Holdings IncCOM873$22.3 萬<0.1%歷史
VTRVentas, Inc.REIT4,323$22.2 萬<0.1%歷史
PIMCO ETF Tr72201R88225YR+ ZERO U S2,017$21.9 萬<0.1%–
First Tr Exchange-Traded Alp33735J101COM SHS3,431$21.3 萬<0.1%–
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF4,369$21.2 萬<0.1%–
State Street SPDR S&P Software & Services ETF78464A599ETF1,879$20.8 萬<0.1%–
iShares Tr464289420RUS TP200 VL ETF3,359$20.8 萬<0.1%–
CGCarlyle Group Inc.COM6,553$20.8 萬<0.1%歷史
AALAmerican Airlines Group Inc.Stock16,032$20.3 萬<0.1%歷史
WINGWingstop Inc.COM2,715$20.3 萬<0.1%歷史