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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
BNYBank of New York Mellon CorpStock9,304$35.8 萬<0.1%+725+8.5%加碼歷史
SBRSabine Royalty TrustUNIT BEN INT5,049$35.9 萬<0.1%−42−0.8%減碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF7,532$36.0 萬<0.1%+2,873+61.7%加碼–
Cambria ETF Tr132061201SHSHLD YIELD ETF6,838$36.0 萬<0.1%+267+4.1%加碼–
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL2,593$36.0 萬<0.1%−1,440−35.7%減碼–
CTSHCognizant Technology Solutions CorpCL A6,291$36.2 萬<0.1%−839−11.8%減碼歷史
Lattice Strategies Tr518416508HARTFORD MLT SML11,210$36.3 萬<0.1%−2,064−15.5%減碼–
LSPDLightspeed Commerce Inc.SUB VTG SHS20,727$36.4 萬<0.1%+1,021+5.2%加碼歷史
PLUGPlug Power IncStock17,369$36.5 萬<0.1%+2,943+20.4%加碼歷史
ABRArbor Realty Trust IncCOM32,161$37.0 萬<0.1%+4,703+17.1%加碼歷史
RSGRepublic Services, Inc.COM2,725$37.1 萬<0.1%+169+6.6%加碼歷史
iShares Tr46435G532MSCI GBL SUS DEV5,230$37.1 萬<0.1%+1,117+27.2%加碼–
DAVAEndava plcADS4,608$37.2 萬<0.1%−554−10.7%減碼歷史
American Centy ETF Tr025072802INTL SMCP VLU7,875$37.4 萬<0.1%−715−8.3%減碼–
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM19,378$37.6 萬<0.1%+1,624+9.1%加碼歷史
WisdomTree Tr97717W703INTL EQUITY FD9,360$37.6 萬<0.1%−215−2.2%減碼–
SPDR Series Trust78468R739ST NUVE TERM ETF8,159$37.6 萬<0.1%−1,663−16.9%減碼–
AMCRAmcor plcORD35,058$37.6 萬<0.1%+7,580+27.6%加碼歷史
WisdomTree Tr97717W604US SMALLCAP DIVD14,679$37.8 萬<0.1%+3,563+32.1%加碼–
STMSTMicroelectronics N.V.NY REGISTRY12,226$37.8 萬<0.1%+240+2.0%加碼歷史
Global X FDS37950E549GLB X SUPERDIV50,155$37.8 萬<0.1%+36,408+264.8%加碼–
STEMStem, Inc.CL A28,304$37.8 萬<0.1%−6,662−19.1%減碼歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF5,148$37.9 萬<0.1%+199+4.0%加碼–
iShares Tr46434VBA7IBONDS DEC22 ETF15,156$37.9 萬<0.1%+1,016+7.2%加碼–
iShares Tr46435U697IBONDS DEC14,863$37.9 萬<0.1%+38+0.3%加碼–
HRBH&R Block IncCOM8,959$38.0 萬<0.1%+1,440+19.2%加碼歷史
CSQCalamos Strategic Total Return FundCOM SH BEN INT30,364$38.0 萬<0.1%+153+0.5%加碼歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF4,158$38.1 萬<0.1%−38−0.9%減碼–
iShares Tr464288257MSCI ACWI ETF4,899$38.1 萬<0.1%−129−2.6%減碼–
SEESealed Air CorpCOM8,580$38.2 萬<0.1%+12+0.1%加碼歷史
iShares Inc464286525MSCI GBL MIN VOL4,309$38.2 萬<0.1%+1,405+48.4%加碼–
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM23,274$38.3 萬<0.1%−1,007−4.1%減碼歷史
MOHMolina Healthcare, Inc.COM1,169$38.5 萬<0.1%−134−10.3%減碼歷史
NLYAnnaly Capital Management IncREIT22,504$38.6 萬<0.1%+5,717+34.1%加碼依 1 比 4 拆股換算歷史
PCTYPaylocity Holding CorpCOM1,597$38.6 萬<0.1%+26+1.7%加碼歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF10,058$38.7 萬<0.1%−1,146−10.2%減碼–
VUZIVuzix CorpCOM NEW66,794$38.7 萬<0.1%+2,005+3.1%加碼歷史
ETF Managers Tr26924G102PRIME JUNIR SLVR42,462$38.7 萬<0.1%−395−0.9%減碼–
SUSuncor Energy IncStock13,772$38.8 萬<0.1%+1,482+12.1%加碼歷史
Vanguard Industrials ETF92204A603ETF2,461$38.8 萬<0.1%+8+0.3%加碼–
SRTSSensus Healthcare, Inc.COM30,994$38.8 萬<0.1%+30,994新進歷史
Global X FDS37954Y475S&P 500 COVERED10,230$39.0 萬<0.1%+4,988+95.2%加碼–
iShares Tr464287721U.S. TECH ETF5,328$39.1 萬<0.1%−1,768−24.9%減碼–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD17,979$39.3 萬<0.1%+676+3.9%加碼–
OVVOvintiv Inc.COM8,557$39.3 萬<0.1%+3,557+71.1%加碼歷史
GFSGLOBALFOUNDRIES Inc.Stock8,166$39.5 萬<0.1%+8,166新進歷史
RBCAARepublic Bancorp IncCL A10,301$39.5 萬<0.1%+20.0%加碼歷史
YETIYETI Holdings, Inc.COM13,921$39.7 萬<0.1%+2,716+24.2%加碼歷史
iShares Tr464289875CORE 40 MODE ETF10,853$39.7 萬<0.1%+10,853新進–
TBCHTurtle Beach CorpCOM NEW58,150$39.7 萬<0.1%+58,150新進歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF6,302$39.9 萬<0.1%+2,435+63.0%加碼–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,358$40.2 萬<0.1%+40+1.7%加碼–
OGNOrganon & Co.Stock17,249$40.3 萬<0.1%−4,052−19.0%減碼歷史
Barrick Gold Corp067901108COM26,032$40.3 萬<0.1%−7,027−21.3%減碼–
iShares Tr46429B291A RATE CP BD ETF8,895$40.4 萬<0.1%+467+5.5%加碼–
SQMChemical & Mining Co of Chile IncSPON ADR SER B4,468$40.5 萬<0.1%+28+0.6%加碼歷史
NIONIO Inc.ADR25,740$40.6 萬<0.1%+1,032+4.2%加碼歷史
BRK.ABerkshire Hathaway IncCL A1$40.6 萬<0.1%+1新進歷史
GTESGates Industrial Corp Ltd.ORD SHS41,945$41.0 萬<0.1%+1,114+2.7%加碼歷史
COINCoinbase Global, Inc.COM CL A6,396$41.3 萬<0.1%−508−7.4%減碼歷史
ITGartner IncCOM1,495$41.4 萬<0.1%−3−0.2%減碼歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF12,776$41.5 萬<0.1%−38−0.3%減碼–
LWLamb Weston Holdings, Inc.Stock5,365$41.5 萬<0.1%−105−1.9%減碼歷史
BENFranklin Templeton IncCOM19,249$41.5 萬<0.1%+255+1.3%加碼歷史
SPDR Series Trust78464A664ST LON TREAS ETF14,003$41.5 萬<0.1%−784−5.3%減碼–
ENPHEnphase Energy, Inc.Stock1,501$41.6 萬<0.1%−608−28.8%減碼歷史
LPSNLiveperson IncCOM44,378$41.8 萬<0.1%+44,378新進歷史
TPLTexas Pacific Land CorpStock236$41.9 萬<0.1%00.0%不變歷史
iShares Inc464286475EM MKT SM-CP ETF9,260$42.0 萬<0.1%+1,000+12.1%加碼–
MPTMedical Properties Trust IncCOM35,616$42.2 萬<0.1%−4,282−10.7%減碼歷史
First Tr Exchng Traded FD VI33740F631FT VEST US14,159$42.2 萬<0.1%+14,159新進–
iShares Russell 2000 Growth ETF464287648ETF2,054$42.4 萬<0.1%−323−13.6%減碼–
CMCCommercial Metals CoStock11,985$42.6 萬<0.1%+1,322+12.4%加碼歷史
AROCArchrock, Inc.COM66,450$42.7 萬<0.1%+1,850+2.9%加碼歷史
AFRMAffirm Holdings, Inc.COM CL A22,867$42.9 萬<0.1%+877+4.0%加碼歷史
Global X Uranium ETF37954Y871ETF21,681$43.0 萬<0.1%+324+1.5%加碼–
YUMYum Brands IncStock4,059$43.1 萬<0.1%+36+0.9%加碼歷史
iShares Tr464287861EUROPE ETF11,445$43.2 萬<0.1%+11,445新進–
AMEAmetek IncCOM3,804$43.2 萬<0.1%+48+1.3%加碼歷史
Victory Portfolios II92647N535SHORT TRM BD ETF8,943$43.2 萬<0.1%+720+8.8%加碼–
SPOTSpotify Technology S.A.Stock5,017$43.3 萬<0.1%+32+0.6%加碼歷史
UUnity Software Inc.COM13,656$43.5 萬<0.1%+13,656新進歷史
WisdomTree Tr97717W109US TOTAL DIVIDND8,030$43.6 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI25,029$43.7 萬<0.1%+1,082+4.5%加碼–
BF.BBrown Forman CorpStock6,600$44.0 萬<0.1%+7+0.1%加碼歷史
KDKyndryl Holdings, Inc.Stock53,248$44.0 萬<0.1%+1,437+2.8%加碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF5,497$44.1 萬<0.1%+115+2.1%加碼–
MCOMoodys CorpStock1,813$44.1 萬<0.1%−44−2.4%減碼歷史
Invesco Exchange Traded FD T46137V621FINL PFD ETF29,353$44.1 萬<0.1%−2,159−6.9%減碼–
GFLGFL Environmental Inc.SUB VTG SHS17,473$44.2 萬<0.1%−5,400−23.6%減碼歷史
First Tr Exchange Traded FD33738R696DORSEYWRIGHT MOM16,449$44.3 萬<0.1%00.0%不變–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF9,562$44.4 萬<0.1%−3,269−25.5%減碼–
CRKComstock Resources IncCOM25,683$44.4 萬<0.1%+25,683新進歷史
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV13,806$44.6 萬<0.1%+33+0.2%加碼–
iShares Tr46434V803HDG MSCI EAFE14,995$44.8 萬<0.1%+755+5.3%加碼–
TDOCTeladoc Health, Inc.COM17,688$44.8 萬<0.1%+10,608+149.8%加碼歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD27,730$44.9 萬<0.1%+1,314+5.0%加碼–
Two Harbors Investment Corp.90187B804COM135,225$44.9 萬<0.1%+135,225新進–
WTWWillis Towers Watson PLCSHS2,230$44.9 萬<0.1%−76−3.3%減碼歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT39,456$44.9 萬<0.1%+39,456新進歷史

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