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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
MELIMercadolibre IncCOM3,315$274.4 萬0.1%+37+1.1%加碼歷史
SRESempraStock18,304$274.5 萬0.1%−190−1.0%減碼歷史
APDAir Products & Chemicals, Inc.Stock11,871$276.3 萬0.1%+153+1.3%加碼歷史
ADIAnalog Devices IncStock19,857$276.6 萬0.1%−60−0.3%減碼歷史
ALLAllstate CorpStock22,211$276.7 萬0.1%+29+0.1%加碼歷史
ABNBAirbnb, Inc.Stock26,355$276.8 萬0.1%+141+0.5%加碼歷史
METMetlife IncStock45,599$277.2 萬0.1%−598−1.3%減碼歷史
iShares Tr464287341GLOBAL ENERG ETF83,548$278.5 萬0.1%+758+0.9%加碼–
Fidelity Covington Trust316092709MSCI INDL INDX64,233$280.6 萬0.1%+5,872+10.1%加碼–
UNMUnum GroupStock72,420$281.0 萬0.1%−6,011−7.7%減碼歷史
iShares Tr464287622RUS 1000 ETF14,300$282.2 萬0.1%−869−5.7%減碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR41,206$282.6 萬0.1%+7,444+22.0%加碼歷史
ETF Ser Solutions26922A388APTUS DEFINED111,381$282.8 萬0.1%−1,909−1.7%減碼–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT60,374$285.9 萬0.1%−35,210−36.8%減碼–
OLEDUniversal Display CorpCOM30,393$286.7 萬0.1%−1,282−4.0%減碼歷史
iShares Inc464286533MSCI EMERG MRKT56,728$287.5 萬0.1%−15,236−21.2%減碼–
MEDPMedpace Holdings, Inc.COM18,338$288.2 萬0.1%−112−0.6%減碼歷史
KEYSKeysight Technologies, Inc.Stock18,405$289.7 萬0.1%+81+0.4%加碼歷史
Fidelity MSCI Financials Index ETF316092501ETF67,357$290.2 萬0.1%+436+0.7%加碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF75,924$294.7 萬0.1%−10,783−12.4%減碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD39,755$295.3 萬0.1%−22,406−36.0%減碼–
ITWIllinois Tool Works IncStock16,654$300.8 萬0.1%−2,308−12.2%減碼歷史
HONHoneywell International IncCOM18,096$302.2 萬0.1%−2,923−13.9%減碼歷史
TTDTrade Desk, Inc.Stock50,890$304.0 萬0.1%−3,882−7.1%減碼歷史
CMICummins IncStock14,985$304.9 萬0.1%−471−3.0%減碼歷史
iShares Tr46432F859CORE 1 5 YR USD66,353$305.9 萬0.1%+39,071+143.2%加碼–
CSLCarlisle Companies IncCOM11,010$308.7 萬0.1%+7,613+224.1%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM4,509$310.7 萬0.1%−64−1.4%減碼歷史
SPDR Series Trust78464A805ST STR PR SP150070,509$311.0 萬0.1%+519+0.7%加碼–
iShares Russell 1000 Growth ETF464287614ETF14,859$312.6 萬0.1%−3,550−19.3%減碼–
iShares Tr46436E619ESG ADVAN ETF75,254$314.9 萬0.1%+67,663+891.4%加碼–
GDGeneral Dynamics CorpStock14,874$315.5 萬0.1%+69+0.5%加碼歷史
iShares Tr4642874407-10 YR TRSY BD32,888$315.7 萬0.1%+21,284+183.4%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF41,726$315.8 萬0.1%−2,150−4.9%減碼–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW53,766$318.9 萬0.1%+34,507+179.2%加碼–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF94,357$320.2 萬0.1%+94,357新進–
iShares Russell 1000 Value ETF464287598ETF23,605$321.0 萬0.1%+891+3.9%加碼–
EPDEnterprise Products Partners L.P.Stock135,435$322.1 萬0.1%+20,508+17.8%加碼歷史
EOGEOG Resources IncStock28,935$323.3 萬0.1%−2,455−7.8%減碼歷史
SPGIS&P Global Inc.Stock10,691$326.4 萬0.1%−849−7.4%減碼歷史
Zacks Trust98888G105EARNGS CONSTANT155,088$330.2 萬0.1%+17,765+12.9%加碼–
PANWPalo Alto Networks IncStock20,258$331.9 萬0.1%−769−3.7%減碼依 3 比 1 拆股換算歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF23,442$333.9 萬0.1%+9,532+68.5%加碼–
RIORio Tinto PLCADR60,786$334.8 萬0.1%+2,751+4.7%加碼歷史
FTNTFortinet, Inc.Stock68,208$335.1 萬0.1%−6,430−8.6%減碼歷史
NKENIKE, Inc.Stock40,526$336.9 萬0.1%−1,151−2.8%減碼歷史
iShares Tr46435U663ESG AWARE MSCI110,086$337.6 萬0.1%+23,704+27.4%加碼–
NOWServiceNow, Inc.Stock9,012$340.4 萬0.1%−2,219−19.8%減碼歷史
WBAWalgreens Boots Alliance, Inc.COM108,551$340.9 萬0.1%−14,363−11.7%減碼歷史
ProShares Tr74347R131SHRT HGH YIELD170,892$342.0 萬0.1%+152,949+852.4%加碼–
PAYCPaycom Software, Inc.Stock10,401$343.3 萬0.1%−181−1.7%減碼歷史
iShares Russell 2000 ETF464287655ETF21,019$346.6 萬0.1%+2,787+15.3%加碼–
iShares Semiconductor ETF464287523ETF11,004$350.7 萬0.1%−200−1.8%減碼–
PSLVSprott Physical Silver TrustPHYSICAL SILVER529,815$350.7 萬0.1%+351,063+196.4%加碼歷史
SCHWSchwab Charles CorpStock49,032$352.3 萬0.1%−2,890−5.6%減碼歷史
WPMWheaton Precious Metals Corp.COM109,027$352.8 萬0.1%−1,129−1.0%減碼歷史
Schwab US Tips ETF808524870ETF68,228$353.4 萬0.1%+302+0.4%加碼–
MDTMedtronic plcStock43,952$355.0 萬0.1%−273−0.6%減碼歷史
KMIKinder Morgan, Inc.Stock213,572$355.3 萬0.1%−41,767−16.4%減碼歷史
LHLabcorp Holdings Inc.COM NEW17,408$356.5 萬0.1%+148+0.9%加碼歷史
CPRTCopart IncCOM33,659$358.1 萬0.1%+42+0.1%加碼歷史
Vanguard Real Estate ETF922908553ETF44,931$360.2 萬0.1%−5,545−11.0%減碼–
ETNEaton Corp plcStock27,383$365.2 萬0.1%+492+1.8%加碼歷史
CFCF Industries Holdings, Inc.COM38,279$368.4 萬0.1%−13,842−26.6%減碼歷史
PSXPhillips 66Stock45,668$368.7 萬0.1%−10,733−19.0%減碼歷史
PRUPrudential Financial IncStock43,056$369.3 萬0.1%−1,810−4.0%減碼歷史
Nushares ETF Tr67092P300NUVEEN ESG LRGVL119,732$369.6 萬0.1%+21,118+21.4%加碼–
LSILife Storage, Inc.COM33,581$371.9 萬0.1%−243−0.7%減碼歷史
LINLinde PLCSHS13,800$372.0 萬0.1%+751+5.8%加碼歷史
Fidelity MSCI Health Care Index ETF316092600ETF64,775$373.4 萬0.1%+160+0.2%加碼–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR76,632$378.4 萬0.1%−72−0.1%減碼–
DBEInvesco DB Energy FundENERGY FD168,343$381.0 萬0.1%+19,439+13.1%加碼歷史
WMWaste Management IncStock24,295$389.2 萬0.1%+1,175+5.1%加碼歷史
BXBlackstone Inc.COM46,511$389.3 萬0.1%−2,919−5.9%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF58,856$392.7 萬0.1%+7,526+14.7%加碼–
PWRQuanta Services, Inc.COM30,863$393.1 萬0.1%−2,223−6.7%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF74,636$393.2 萬0.1%+6,839+10.1%加碼–
KLACKLA CorpCOM NEW13,088$396.1 萬0.1%−3,041−18.9%減碼歷史
ACNAccenture plcStock15,585$400.9 萬0.1%−1,534−9.0%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF48,786$404.1 萬0.1%−19,514−28.6%減碼–
DNPDNP Select Income Fund IncCOM390,331$404.4 萬0.1%+2,912+0.8%加碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF178,046$405.2 萬0.1%+25,606+16.8%加碼–
CLColgate Palmolive CoStock57,774$405.9 萬0.1%−959−1.6%減碼歷史
First Tr Exchange-Traded FD336917109SHS127,174$408.6 萬0.1%+12,986+11.4%加碼–
SBUXStarbucks CorpStock48,571$409.3 萬0.1%−337−0.7%減碼歷史
DHRDanaher CorpStock15,954$412.1 萬0.1%+1,483+10.2%加碼歷史
FDXFedEx CorpStock27,832$413.2 萬0.1%+393+1.4%加碼歷史
iShares S&P 500 Value ETF464287408ETF32,297$415.1 萬0.1%+866+2.8%加碼–
ADPAutomatic Data Processing IncStock18,364$415.3 萬0.1%+858+4.9%加碼歷史
Vanguard World FD921910725ESG INTL STK ETF95,719$415.8 萬0.1%+10,292+12.0%加碼–
ISRGIntuitive Surgical IncCOM NEW22,288$417.8 萬0.1%−257−1.1%減碼歷史
DEDeere & CoStock12,617$421.3 萬0.1%−418−3.2%減碼歷史
SFBSServisFirst Bancshares, Inc.COM53,014$424.1 萬0.1%−8,606−14.0%減碼歷史
INTCIntel CorpStock165,090$425.4 萬0.2%−4,534−2.7%減碼歷史
Vanguard Total Bond Market ETF921937835ETF59,668$425.6 萬0.2%−3,045−4.9%減碼–
HSYHershey CoCOM19,385$427.4 萬0.2%+651+3.5%加碼歷史
WFCWells Fargo & CompanyStock108,064$434.7 萬0.2%+2,447+2.3%加碼歷史
SYKStryker CorpStock21,785$441.2 萬0.2%+1,268+6.2%加碼歷史
TJXTJX Companies IncStock71,372$443.4 萬0.2%+236+0.3%加碼歷史
TFCTruist Financial CorpCOM101,979$444.0 萬0.2%+7,773+8.3%加碼歷史

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