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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
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF37,162$131.8 萬<0.1%−636−1.7%減碼–
LHXL3HARRIS Technologies, Inc.Stock6,393$132.9 萬<0.1%−168−2.6%減碼歷史
Capital Group Core Equity Et14020V108SHS CREAT UNIT65,314$133.1 萬<0.1%−5,502−7.8%減碼–
MRSHMarsh & McLennan Companies, Inc.Stock8,974$133.9 萬<0.1%−201−2.2%減碼歷史
Alpha Architect ETF Tr02072L805MERLYN AI ETF58,207$134.4 萬<0.1%00.0%不變–
GLWCorning IncCOM46,350$134.5 萬<0.1%−219−0.5%減碼歷史
FLGTFulgent Genetics, Inc.COM35,346$134.7 萬<0.1%−1,674−4.5%減碼歷史
ETF Ser Solutions26922A222APTUS COLLRD INV48,107$135.2 萬<0.1%−801−1.6%減碼–
iShares Russell Midcap ETF464287499ETF21,873$135.9 萬<0.1%−40−0.2%減碼–
LOBLive Oak Bancshares, Inc.COM44,429$136.0 萬<0.1%−9,588−17.7%減碼歷史
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF39,343$136.3 萬<0.1%−552−1.4%減碼–
BILLBILL Holdings, Inc.Stock10,301$136.5 萬<0.1%−4,147−28.7%減碼歷史
CORNTeucrium Commodity TrustCORN FD SHS50,613$136.9 萬<0.1%+12,601+33.2%加碼歷史
STXSeagate Technology Holdings plcORD SHS25,805$137.4 萬<0.1%−11,217−30.3%減碼歷史
MMM3M CoStock12,464$137.8 萬<0.1%−4,347−25.9%減碼歷史
MOSMosaic CoCOM28,499$137.8 萬<0.1%+526+1.9%加碼歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF20,750$137.8 萬<0.1%−6,310−23.3%減碼–
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN67,256$138.0 萬<0.1%+5,156+8.3%加碼歷史
MAINMain Street Capital CORPCEF41,145$138.4 萬<0.1%−1,422−3.3%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock17,047$138.7 萬<0.1%+13,546+386.9%加碼歷史
iShares Tr46436E7180-3 MTH TREASURY13,933$139.7 萬<0.1%+16+0.1%加碼–
Janus Detroit STR Tr47103U845HENDRSON AAA CL28,494$140.0 萬<0.1%+8,285+41.0%加碼–
TDGTransDigm Group INCCOM2,672$140.3 萬<0.1%+612+29.7%加碼歷史
WTTRSelect Water Solutions, Inc.CL A COM201,365$140.4 萬<0.1%−8,168−3.9%減碼歷史
NEMNEWMONT CorpStock33,503$140.9 萬<0.1%+2,278+7.3%加碼歷史
iShares U.S. Medical Devices ETF464288810ETF29,881$141.1 萬<0.1%−1,809−5.7%減碼–
FISFidelity National Information Services, Inc.Stock18,694$141.3 萬<0.1%+3,761+25.2%加碼歷史
LKQLKQ CorpCOM29,986$141.4 萬<0.1%−118−0.4%減碼歷史
AUPHAurinia Pharmaceuticals Inc.COM188,709$141.9 萬0.1%−64,217−25.4%減碼歷史
SYYSysco CorpStock20,107$142.2 萬0.1%−500−2.4%減碼歷史
MROMarathon Oil CorpCOM63,112$142.5 萬0.1%−5,087−7.5%減碼歷史
DRIDarden Restaurants IncCOM11,379$143.7 萬0.1%+278+2.5%加碼歷史
FDSFactset Research Systems IncStock3,593$143.8 萬0.1%−670−15.7%減碼歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF86,327$144.2 萬0.1%+163+0.2%加碼–
American Centy ETF Tr025072372EMERGING MKT VAL38,893$145.5 萬0.1%+15,802+68.4%加碼–
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF45,645$145.6 萬0.1%+138+0.3%加碼–
FLRFluor CorpStock58,810$146.4 萬0.1%+3,300+5.9%加碼歷史
LWLGLightwave Logic, Inc.COM199,941$146.8 萬0.1%−8,498−4.1%減碼歷史
UGIUgi CorpStock45,422$146.9 萬0.1%−349−0.8%減碼歷史
CBSHCommerce Bancshares IncStock22,341$147.9 萬0.1%+871+4.1%加碼歷史
iShares Tr46428865310-20 YR TRS ETF13,599$148.2 萬0.1%−7,271−34.8%減碼–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV80,467$149.6 萬0.1%−141,304−63.7%減碼–
iShares Tr464288802ESG OPTIMIZED19,745$149.8 萬0.1%+2,915+17.3%加碼–
iShares Tr46435G516ESG AW MSCI EAFE26,777$150.3 萬0.1%+1,873+7.5%加碼–
URIUnited Rentals, Inc.COM5,589$151.0 萬0.1%−703−11.2%減碼歷史
DLRDigital Realty Trust, Inc.COM15,259$151.2 萬0.1%−1,113−6.8%減碼歷史
CFRCullen/Frost Bankers, Inc.COM11,490$151.9 萬0.1%+444+4.0%加碼歷史
CTVACorteva, Inc.Stock26,857$153.4 萬0.1%−43−0.2%減碼歷史
PIMCO ETF Tr72201R718ENHNCD LW DUR AC16,199$153.4 萬0.1%−5,177−24.2%減碼–
Pacer FDS Tr69374H568SWAN SOS FD OF74,549$153.6 萬0.1%+897+1.2%加碼–
iShares Tr464287549EXPND TEC SC ETF5,603$154.9 萬0.1%+275+5.2%加碼–
Vanguard Morningstar Large-Cap ETF922908637ETF9,498$155.3 萬0.1%+79+0.8%加碼–
iShares Tr464288638ISHS 5-10YR INVT32,422$156.5 萬0.1%−443−1.3%減碼–
FANGDiamondback Energy, Inc.Stock13,028$156.9 萬0.1%+1,419+12.2%加碼歷史
Abrdn ETFs003261104BBRG ALL COMD K160,767$157.0 萬0.1%00.0%不變–
American Centy ETF Tr025072349US LARGE CAP VLU35,351$157.0 萬0.1%+5,696+19.2%加碼–
ORealty Income CorpREIT26,998$157.1 萬0.1%+2,655+10.9%加碼歷史
DDOGDatadog, Inc.CL A COM17,751$157.6 萬0.1%−249−1.4%減碼歷史
Vanguard Health Care ETF92204A504ETF7,072$158.2 萬0.1%+403+6.0%加碼–
NVONovo Nordisk A SADR15,919$158.6 萬0.1%+1,256+8.6%加碼歷史
Vanguard Consumer Staples ETF92204A207ETF9,262$159.1 萬0.1%+516+5.9%加碼–
OHIOmega Healthcare Investors IncCOM54,026$159.3 萬0.1%+11,695+27.6%加碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD33,278$160.2 萬0.1%−3,842−10.4%減碼–
CMCanadian Imperial Bank of CommerceCOM36,879$161.4 萬0.1%+1,338+3.8%加碼歷史
ProShares Tr74348A467S&P 500 DV ARIST20,195$161.4 萬0.1%+350+1.8%加碼–
iShares Tr464287234MSCI EMG MKT ETF46,327$161.6 萬0.1%+11,250+32.1%加碼–
VRTXVertex Pharmaceuticals IncStock5,583$161.7 萬0.1%+1,143+25.7%加碼歷史
iShares Tr46435U713US INFRASTRUC50,464$162.7 萬0.1%−7,314−12.7%減碼–
SPDR Series Trust78464A763ST STR SP DIV14,607$162.9 萬0.1%+138+1.0%加碼–
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM198,628$164.3 萬0.1%+30,342+18.0%加碼歷史
AWKAmerican Water Works Company, Inc.Stock12,714$165.4 萬0.1%−4,255−25.1%減碼歷史
CSXCSX CorpStock62,143$165.5 萬0.1%+1,385+2.3%加碼歷史
DTEDte Energy CoCOM14,561$167.5 萬0.1%−36−0.2%減碼歷史
SHELShell plcADR33,694$167.6 萬0.1%+860+2.6%加碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF13,931$169.6 萬0.1%+3,285+30.9%加碼–
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS18,845$169.6 萬0.1%−81−0.4%減碼–
TRTNTriton International LtdCL A31,110$170.3 萬0.1%−11,977−27.8%減碼歷史
iShares Tr46435G243ESG AWRE 1 5 YR72,578$170.5 萬0.1%−27,784−27.7%減碼–
LULUlululemon athletica inc.Stock6,119$171.1 萬0.1%+1,027+20.2%加碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF42,782$171.2 萬0.1%−3,652−7.9%減碼–
USBUS Bancorp DECOM NEW43,210$174.1 萬0.1%+1,993+4.8%加碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 16,066$174.3 萬0.1%+381+6.7%加碼歷史
iShares Tr464288273EAFE SML CP ETF35,979$175.5 萬0.1%−895−2.4%減碼–
TSNTyson Foods, Inc.Stock26,935$177.6 萬0.1%+1,177+4.6%加碼歷史
CICigna GroupStock6,403$177.8 萬0.1%−609−8.7%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF17,185$178.7 萬0.1%+591+3.6%加碼–
NXPINXP Semiconductors N.V.COM12,122$178.8 萬0.1%−319−2.6%減碼歷史
iShares Tr46429B7470-5 YR TIPS ETF18,685$179.6 萬0.1%+10,878+139.3%加碼–
HBIHanesbrands Inc.COM259,326$180.4 萬0.1%+40,907+18.7%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR50,956$180.9 萬0.1%−588−1.1%減碼歷史
iShares Tr464288612INTRM GOV CR ETF17,816$181.2 萬0.1%−105−0.6%減碼–
BGSB&G Foods, Inc.COM110,445$182.1 萬0.1%−4,706−4.1%減碼歷史
CLXClorox CoStock14,188$182.2 萬0.1%+178+1.3%加碼歷史
DOCNDigitalOcean Holdings, Inc.COM50,539$182.8 萬0.1%−1,811−3.5%減碼歷史
USOUnited States Oil Fund, LPUNITS28,161$183.8 萬0.1%+6,502+30.0%加碼歷史
HPQHP IncStock74,319$185.2 萬0.1%−4,214−5.4%減碼歷史
NFLXNetflix IncStock7,869$185.3 萬0.1%−5,395−40.7%減碼歷史
MSMorgan StanleyStock23,819$188.2 萬0.1%+266+1.1%加碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF73,107$188.6 萬0.1%+2,457+3.5%加碼–
Schwab U.S. Large-Cap ETF808524201ETF44,652$189.1 萬0.1%−5,629−11.2%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