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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
GSGoldman Sachs Group IncStock15,178$444.7 萬0.2%−387−2.5%減碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF94,276$451.5 萬0.2%−860−0.9%減碼–
MCKMcKesson CorpStock13,479$458.0 萬0.2%+626+4.9%加碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR360,229$461.1 萬0.2%−24,206−6.3%減碼歷史
MUMicron Technology IncStock93,526$468.5 萬0.2%−3,599−3.7%減碼歷史
PYPLPayPal Holdings, Inc.Stock54,486$468.9 萬0.2%−7,993−12.8%減碼歷史
TXNTexas Instruments IncStock30,357$469.8 萬0.2%+823+2.8%加碼歷史
AMDAdvanced Micro Devices IncStock74,387$471.3 萬0.2%−12,944−14.8%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF129,851$473.8 萬0.2%+28,250+27.8%加碼–
INTUIntuit Inc.Stock12,247$474.3 萬0.2%−1,205−9.0%減碼歷史
Alps ETF Tr00162Q452ALERIAN MLP129,800$474.5 萬0.2%−68,088−34.4%減碼–
MPCMarathon Petroleum CorpStock47,895$475.7 萬0.2%+8,835+22.6%加碼歷史
ProShares Tr74348A210SHRT RUSSELL2000180,727$476.4 萬0.2%+151,160+511.2%加碼–
TMOThermo Fisher Scientific Inc.Stock9,500$481.8 萬0.2%+742+8.5%加碼歷史
FNVFranco Nevada CorpStock40,375$482.4 萬0.2%−717−1.7%減碼歷史
iShares S&P 500 Growth ETF464287309ETF83,709$484.3 萬0.2%−3,050−3.5%減碼–
VLOValero Energy CorpStock45,428$485.4 萬0.2%+5,001+12.4%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF64,894$485.5 萬0.2%−9,478−12.7%減碼–
BACBank of America CorpStock161,188$486.8 萬0.2%+3,818+2.4%加碼歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF109,914$488.4 萬0.2%−427−0.4%減碼–
EWEdwards Lifesciences CorpStock59,368$490.5 萬0.2%−1,838−3.0%減碼歷史
iShares Core S&P US Value ETF464287663ETF78,478$491.4 萬0.2%+2,101+2.8%加碼–
Fidelity Covington Trust316092303CONSMR STAPLES122,467$491.7 萬0.2%+2,376+2.0%加碼–
iShares Tr46434V613CORE UNIVRSL USD111,505$496.3 萬0.2%+2,539+2.3%加碼–
iShares Tr464288885EAFE GRWTH ETF68,820$499.3 萬0.2%+11,245+19.5%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF29,604$506.0 萬0.2%+557+1.9%加碼–
ORCLOracle CorpStock83,497$509.9 萬0.2%+585+0.7%加碼歷史
UPSUnited Parcel Service IncStock31,567$510.0 萬0.2%−1,112−3.4%減碼歷史
CATCaterpillar IncStock31,540$517.4 萬0.2%−1,232−3.8%減碼歷史
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD172,984$521.5 萬0.2%+410.0%加碼歷史
iShares Core High Dividend ETF46429B663ETF57,792$527.6 萬0.2%−30,542−34.6%減碼–
Vanguard Dividend Appreciation ETF921908844ETF39,154$529.2 萬0.2%+668+1.7%加碼–
ADBEAdobe Inc.Stock19,444$535.0 萬0.2%−4,295−18.1%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF44,196$535.3 萬0.2%−3,308−7.0%減碼–
DUKDuke Energy CORPStock57,789$537.6 萬0.2%−5,198−8.3%減碼歷史
CBChubb LtdStock29,714$540.4 萬0.2%+481+1.6%加碼歷史
TAT&T Inc.Stock354,147$543.2 萬0.2%−58,500−14.2%減碼歷史
UNPUnion Pacific CorpStock28,054$546.6 萬0.2%−2,318−7.6%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF38,346$549.9 萬0.2%+3,296+9.4%加碼–
LRCXLam Research CorpCOM15,038$550.4 萬0.2%−135−0.9%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF83,939$554.9 萬0.2%+7,722+10.1%加碼–
AVGOBroadcom Inc.Stock12,770$567.0 萬0.2%−2,550−16.6%減碼歷史
AMTAmerican Tower CorpREIT26,473$568.3 萬0.2%−1,922−6.8%減碼歷史
QCOMQualcomm IncStock50,951$575.6 萬0.2%+10,770+26.8%加碼歷史
GISGeneral Mills IncStock75,306$576.9 萬0.2%−199−0.3%減碼歷史
iShares Tr464288877EAFE VALUE ETF149,878$577.4 萬0.2%−36,702−19.7%減碼–
PAYXPaychex IncStock51,601$579.0 萬0.2%−101−0.2%減碼歷史
CRMSalesforce, Inc.Stock40,470$582.0 萬0.2%−7,104−14.9%減碼歷史
DISWalt Disney CoStock62,875$593.1 萬0.2%−4,432−6.6%減碼歷史
Vanguard Morningstar Value ETF922908744ETF48,584$599.9 萬0.2%+13,888+40.0%加碼–
DVNDevon Energy CorpStock101,365$609.4 萬0.2%+9,306+10.1%加碼歷史
Fidelity MSCI Utilities Index ETF316092865ETF144,831$611.5 萬0.2%−41,957−22.5%減碼–
iShares Tr46429B655FLTG RATE NT ETF121,810$612.4 萬0.2%−7,938−6.1%減碼–
DGDollar General CorpCOM25,796$618.8 萬0.2%+1,078+4.4%加碼歷史
iShares MSCI Eafe ETF464287465ETF111,208$622.9 萬0.2%+3,432+3.2%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF86,847$625.5 萬0.2%−27,193−23.8%減碼–
GILDGilead Sciences, Inc.Stock102,469$632.0 萬0.2%+9,431+10.1%加碼歷史
iShares Tr464288570ESG MSCI KLD ETF95,123$637.0 萬0.2%−18,948−16.6%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF33,963$638.4 萬0.2%−1,960−5.5%減碼–
Schwab US Dividend Equity ETF808524797ETF96,230$639.3 萬0.2%−7,367−7.1%減碼–
AMGNAmgen IncStock28,425$640.7 萬0.2%+674+2.4%加碼歷史
PMPhilip Morris International Inc.Stock77,576$643.9 萬0.2%−2,555−3.2%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF212,181$644.2 萬0.2%−43,213−16.9%減碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF129,007$647.0 萬0.2%+65,831+104.2%加碼–
iShares Tr464288158SHRT NAT MUN ETF63,188$648.7 萬0.2%+3,388+5.7%加碼–
iShares Tr464288687PFD AND INCM SEC205,316$650.2 萬0.2%−8,708−4.1%減碼–
iShares Core Dividend Growth ETF46434V621ETF148,019$658.2 萬0.2%−35,520−19.4%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF70,159$665.7 萬0.2%+12,948+22.6%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF184,739$671.7 萬0.2%+64,478+53.6%加碼–
DBCInvesco DB Commodity Index Tracking FundUNIT288,123$688.9 萬0.2%−27,061−8.6%減碼歷史
Vanguard Information Technology ETF92204A702ETF22,566$693.6 萬0.2%+9,652+74.7%加碼–
AZOAutoZone IncCOM3,302$707.2 萬0.2%+16+0.5%加碼歷史
iShares Tr464287838U.S. BAS MTL ETF66,047$714.4 萬0.3%+294+0.4%加碼–
Vanguard Morningstar Growth ETF922908736ETF35,034$749.5 萬0.3%+7,862+28.9%加碼–
RTXRTX CorpStock94,052$769.8 萬0.3%+3,356+3.7%加碼歷史
Fidelity MSCI Information Technology Index ETF316092808ETF86,202$783.8 萬0.3%−1,362−1.6%減碼–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH151,426$785.4 萬0.3%+39,517+35.3%加碼–
iShares Tr464288786U.S. INSRNCE ETF99,342$785.7 萬0.3%+504+0.5%加碼–
BMYBristol Myers Squibb CoStock110,809$787.7 萬0.3%−20,688−15.7%減碼歷史
MOAltria Group, Inc.Stock197,530$797.6 萬0.3%+20,857+11.8%加碼歷史
iShares Tr464288794US BR DEL SE ETF95,293$813.7 萬0.3%−757−0.8%減碼–
iShares Tips Bond ETF464287176ETF77,617$814.2 萬0.3%+17,271+28.6%加碼–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX528,426$824.9 萬0.3%−103,292−16.4%減碼–
TGTTarget CorpStock57,158$848.1 萬0.3%−428−0.7%減碼歷史
iShares Tr464287812US CONSM STAPLES47,246$849.6 萬0.3%−190−0.4%減碼–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR188,525$866.3 萬0.3%+10,465+5.9%加碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM169,274$867.2 萬0.3%+150,999+826.3%加碼–
CSCOCisco Systems, Inc.Stock217,467$869.9 萬0.3%+4,936+2.3%加碼歷史
First Tr Exchange-Traded FD33738R852NASDQ FOD BVRG351,054$872.0 萬0.3%+58,188+19.9%加碼–
iShares Tr464288414NATIONAL MUN ETF85,686$878.9 萬0.3%−13,441−13.6%減碼–
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF492,467$880.5 萬0.3%+492,467新進–
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST131,391$896.0 萬0.3%−4,764−3.5%減碼–
UNHUnitedHealth Group IncStock18,438$931.1 萬0.3%+1,522+9.0%加碼歷史
KOCoca Cola CoStock166,965$935.2 萬0.3%+4,455+2.7%加碼歷史
First Tr Exchange-Traded FD33734H106SHS264,333$946.0 萬0.3%−252−0.1%減碼–
PEPPepsiCo IncStock60,430$986.5 萬0.3%+3,496+6.1%加碼歷史
SOSouthern CoStock145,755$991.1 萬0.3%−28,598−16.4%減碼歷史
LOWLowes Companies IncStock53,175$998.8 萬0.4%+267+0.5%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF45,595$999.7 萬0.4%+4,833+11.9%加碼–
CVSCVS Health CorpStock104,859$1,000 萬0.4%−260−0.2%減碼歷史

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