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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
DELLDell Technologies Inc.Stock8,091$27.6 萬<0.1%+2,309+39.9%加碼歷史
iShares Tr46435G672CORE INTL AGGR5,720$27.6 萬<0.1%+901+18.7%加碼–
BCATBlackRock Capital Allocation Term TrustCOM20,337$27.7 萬<0.1%+3,530+21.0%加碼歷史
iShares Select U.S. REIT ETF464287564ETF5,192$27.9 萬<0.1%−62−1.2%減碼–
ARK ETF Tr00214Q302GENOMIC REV ETF8,489$27.9 萬<0.1%−144−1.7%減碼–
NTAPNetApp, Inc.Stock4,540$28.1 萬<0.1%+483+11.9%加碼歷史
Global X FDS37954Y673US INFR DEV ETF12,238$28.2 萬<0.1%−88−0.7%減碼–
UTMDUtah Medical Products IncCOM3,323$28.3 萬<0.1%+2+0.1%加碼歷史
GSBDGoldman Sachs BDC, Inc.SHS19,584$28.3 萬<0.1%+1,967+11.2%加碼歷史
iShares U S ETF Tr46431W838SHOR MAT MUN ETF5,701$28.3 萬<0.1%+5,701新進–
Sprott ETF Trust85210B102GOLD MINERS ETF13,418$28.6 萬<0.1%−122−0.9%減碼–
SPLPSteel Partners Holdings L.P.LTD PRTRSHIP U6,900$28.6 萬<0.1%00.0%不變歷史
DBAInvesco DB Agriculture FundAGRICULTURE FD14,397$28.8 萬<0.1%−135−0.9%減碼歷史
iShares Tr464287119MORNINGSTAR GRWT5,961$28.8 萬<0.1%00.0%不變–
FTDRFrontdoor, Inc.COM14,166$28.9 萬<0.1%+494+3.6%加碼歷史
IRTIndependence Realty Trust, Inc.COM17,305$29.0 萬<0.1%−1,157−6.3%減碼歷史
LYFTLyft, Inc.CL A COM22,170$29.2 萬<0.1%+6,183+38.7%加碼歷史
iShares Tr464288208MRGSTR MD CP ETF5,414$29.2 萬<0.1%00.0%不變–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP6,155$29.2 萬<0.1%−3,190−34.1%減碼歷史
NRGNRG Energy, Inc.Stock7,660$29.3 萬<0.1%−4,917−39.1%減碼歷史
WisdomTree Tr97717W760INTL SMCAP DIV5,699$29.3 萬<0.1%00.0%不變–
GNRCGenerac Holdings Inc.Stock1,647$29.4 萬<0.1%−1,921−53.8%減碼歷史
AGNCAGNC Investment Corp.REIT35,019$29.5 萬<0.1%+6,750+23.9%加碼歷史
TMDXTransMedics Group, Inc.COM7,065$29.5 萬<0.1%+107+1.5%加碼歷史
SEDGSolaredge Technologies, Inc.COM1,275$29.5 萬<0.1%+1,275新進歷史
CZRCaesars Entertainment, Inc.COM9,172$29.6 萬<0.1%−2,383−20.6%減碼歷史
VALEVale S.A.SPONSORED ADS22,257$29.7 萬<0.1%+1,435+6.9%加碼歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF7,736$29.8 萬<0.1%+1,292+20.0%加碼–
TIPTTiptree Inc.COM27,766$29.9 萬<0.1%+40.0%加碼歷史
MYIBlackRock Muniyield Quality Fund III, Inc.COM28,738$30.0 萬<0.1%−35,400−55.2%減碼歷史
BMOBank of MontrealCOM3,432$30.1 萬<0.1%−261−7.1%減碼歷史
MLMMartin Marietta Materials IncCOM935$30.1 萬<0.1%−133−12.5%減碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF2,306$30.2 萬<0.1%+30+1.3%加碼–
SPDR Series Trust78464A656ST STR TIPS ETF11,900$30.2 萬<0.1%+81+0.7%加碼–
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD21,827$30.2 萬<0.1%+1,327+6.5%加碼–
iShares Tr46434V456MSCI INTL QUALTY10,923$30.3 萬<0.1%−1,877−14.7%減碼–
Vanguard World FD921910873MEGA CAP INDEX2,433$30.4 萬<0.1%−170−6.5%減碼–
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF6,687$30.4 萬<0.1%+6,687新進–
BDCZUBS AGETRACS WF BUS DE19,562$30.4 萬<0.1%+1,114+6.0%加碼歷史
ARK ETF Tr00214Q5003D PRINTING ETF15,446$30.5 萬<0.1%−110−0.7%減碼–
Paramount Global92556H206CL B16,004$30.5 萬<0.1%−2,010−11.2%減碼–
MLIMueller Industries IncCOM5,148$30.6 萬<0.1%−8−0.2%減碼歷史
Graniteshares ETF Tr38747R108BBG COMMD K 110,655$30.8 萬<0.1%+10,655新進–
WRKWestRock CoCOM9,950$30.8 萬<0.1%+149+1.5%加碼歷史
SBRASabra Health Care REIT, Inc.REIT23,516$30.9 萬<0.1%+23,516新進歷史
MCHPMicrochip Technology IncStock5,075$30.9 萬<0.1%+839+19.8%加碼歷史
OLNOLIN CorpStock7,199$30.9 萬<0.1%−13,867−65.8%減碼歷史
ROSTRoss Stores, Inc.COM3,673$30.9 萬<0.1%−2−0.1%減碼歷史
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL3,920$31.2 萬<0.1%00.0%不變–
Nushares ETF Tr67092P805NUVEEN ESG INTL14,038$31.3 萬<0.1%+315+2.3%加碼–
Vanguard Communication Services ETF92204A884ETF3,814$31.4 萬<0.1%−1,741−31.3%減碼–
IDXXIDEXX Laboratories IncCOM962$31.4 萬<0.1%−1,574−62.1%減碼歷史
iShares Tr46435U218ESG MSCI LEADR5,074$31.4 萬<0.1%−7,408−59.3%減碼–
CWSTCasella Waste Systems IncCL A4,107$31.4 萬<0.1%+28+0.7%加碼歷史
NGGNational Grid PLCSPONSORED ADR NE6,131$31.5 萬<0.1%+31+0.5%加碼歷史
AEOAmerican Eagle Outfitters IncCOM32,519$31.6 萬<0.1%−9,579−22.8%減碼歷史
Pacer FDS Tr69374H766INDUSTRIAL RELET8,977$31.7 萬<0.1%+9+0.1%加碼–
CSVCarriage Services IncCOM9,869$31.7 萬<0.1%+125+1.3%加碼歷史
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT2,798$31.8 萬<0.1%−46−1.6%減碼–
MPWRMonolithic Power Systems, Inc.COM876$31.8 萬<0.1%−35−3.8%減碼歷史
EVRGEvergy, Inc.Stock5,360$31.9 萬<0.1%−65−1.2%減碼歷史
First Tr Exchange-Traded Alp33734K109COM SHS4,423$31.9 萬<0.1%−14−0.3%減碼–
BRKRBruker CorpCOM6,016$31.9 萬<0.1%−18−0.3%減碼歷史
OPCHOption Care Health, Inc.COM NEW10,170$32.0 萬<0.1%−10,341−50.4%減碼歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF3,590$32.2 萬<0.1%−395−9.9%減碼–
DKDelek US Holdings, Inc.COM11,900$32.3 萬<0.1%+11,900新進歷史
Dimensional ETF Trust25434V104US CORE EQT MKT13,008$32.7 萬<0.1%+1,845+16.5%加碼–
ETF Ser Solutions26922A172NATIONWIDE RSK16,802$32.7 萬<0.1%+309+1.9%加碼–
VanEck ETF Trust92189H805RARE EARTH AND S3,949$32.9 萬<0.1%−666−14.4%減碼–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP2,139$32.9 萬<0.1%−6−0.3%減碼–
RMAXRE/MAX Holdings, Inc.CL A17,372$32.9 萬<0.1%+447+2.6%加碼歷史
LCIDLucid Group, Inc.COM23,681$33.0 萬<0.1%+3,079+14.9%加碼歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT9,192$33.0 萬<0.1%+128+1.4%加碼歷史
DNBDun & Bradstreet Holdings, Inc.COM26,621$33.0 萬<0.1%+570+2.2%加碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF7,330$33.1 萬<0.1%−2,508−25.5%減碼–
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF11,330$33.1 萬<0.1%−213−1.8%減碼–
State Street SPDR S&P Homebuilders ETF78464A888ETF6,068$33.2 萬<0.1%+15+0.2%加碼–
WisdomTree Tr97717X669US QTLY DIV GRT6,150$33.2 萬<0.1%+381+6.6%加碼–
HEIHeico CorpCOM2,305$33.2 萬<0.1%+10+0.4%加碼歷史
JFRNuveen Floating Rate Income FundCOM40,956$33.2 萬<0.1%+4,064+11.0%加碼歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF6,875$33.3 萬<0.1%−6,715−49.4%減碼–
NIEVirtus Equity & Convertible Income FundCOM16,481$33.5 萬<0.1%+247+1.5%加碼歷史
PJTPJT Partners Inc.COM CL A5,014$33.5 萬<0.1%00.0%不變歷史
ILMNIllumina, Inc.COM1,757$33.6 萬<0.1%+1+0.1%加碼歷史
CPCanadian Pacific Kansas City LtdCOM5,069$33.8 萬<0.1%−319−5.9%減碼歷史
RGLDRoyal Gold IncStock3,612$33.9 萬<0.1%−78−2.1%減碼歷史
Global X FDS37954Y459RUSSELL 200018,465$34.0 萬<0.1%00.0%不變–
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR6,975$34.0 萬<0.1%+743+11.9%加碼–
ProShares Tr74347B698RUSS 2000 DIVD6,144$34.1 萬<0.1%+178+3.0%加碼–
HXLHexcel CorpCOM6,628$34.2 萬<0.1%−87−1.3%減碼歷史
Pacer FDS Tr69374H741DATA AND INFRAST11,943$34.2 萬<0.1%+44+0.4%加碼–
GOFGuggenheim Strategic Opportunities FundCOM SBI22,385$34.4 萬<0.1%−250−1.1%減碼歷史
ABBNYABB LtdSPONSORED ADR13,418$34.4 萬<0.1%+3,720+38.4%加碼歷史
CTASCintas CorpStock894$34.7 萬<0.1%+894新進歷史
RYANRyan Specialty Holdings, Inc.CL A8,542$34.7 萬<0.1%−15,383−64.3%減碼歷史
PIMCO ETF Tr72201R403BROAD US TIPS6,544$34.8 萬<0.1%−9,976−60.4%減碼–
Fidelity Covington Trust316092873MSCI COMMNTN SVC11,310$35.4 萬<0.1%+2,135+23.3%加碼–
First Trust Cloud Computing ETF33734X192ETF5,872$35.5 萬<0.1%−776−11.7%減碼–
KKRKKR & Co. Inc.COM8,287$35.6 萬<0.1%−1,091−11.6%減碼歷史
iShares Tr464287325GLOB HLTHCRE ETF4,731$35.7 萬<0.1%+557+13.3%加碼–

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