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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
CHKPCheck Point Software Technologies LtdORD4,013$44.9 萬<0.1%+1,355+51.0%加碼歷史
CDMOAvid Bioservices, Inc.COM23,537$45.0 萬<0.1%−7,000−22.9%減碼歷史
WTRGEssential Utilities, Inc.COM10,934$45.2 萬<0.1%−95−0.9%減碼歷史
RRGBRed Robin Gourmet Burgers IncCOM67,190$45.2 萬<0.1%+67,190新進歷史
TUTelus CorpCOM22,746$45.2 萬<0.1%+702+3.2%加碼歷史
PERIPerion Network Ltd.SHS NEW23,560$45.4 萬<0.1%−740−3.0%減碼歷史
EMNEastman Chemical CoStock6,422$45.6 萬<0.1%−367−5.4%減碼歷史
CFLTConfluent, Inc.CLASS A COM19,172$45.6 萬<0.1%+1,230+6.9%加碼歷史
Schwab Fundamental International Equity ETF808524755ETF18,171$45.7 萬<0.1%+1,175+6.9%加碼–
CMECME Group Inc.COM2,571$45.7 萬<0.1%+79+3.2%加碼歷史
Fidelity High Dividend ETF316092840ETF13,894$45.9 萬<0.1%−417−2.9%減碼–
First Tr Exchange-Traded FD33739Q507SSI STRG ETF14,741$45.9 萬<0.1%+14,741新進–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF18,443$46.0 萬<0.1%−1,020−5.2%減碼–
GPNGlobal Payments IncStock4,256$46.0 萬<0.1%−46−1.1%減碼歷史
HASHasbro, Inc.COM6,838$46.1 萬<0.1%−766−10.1%減碼歷史
iShares Tr464288711GLOB UTILITS ETF8,445$46.2 萬<0.1%+117+1.4%加碼–
CLVTClarivate PLCORD SHS49,144$46.2 萬<0.1%+23,372+90.7%加碼歷史
Innovator ETFs Trust45782C805US EQT ULTRA BF19,095$46.3 萬<0.1%−946−4.7%減碼–
CNCCentene CorpStock5,971$46.4 萬<0.1%−58−1.0%減碼歷史
EDConsolidated Edison IncStock5,418$46.5 萬<0.1%−1,597−22.8%減碼歷史
TECKTeck Resources LtdCL B15,409$46.9 萬<0.1%+749+5.1%加碼歷史
SBLKStar Bulk Carriers Corp.SHS PAR26,878$47.0 萬<0.1%+653+2.5%加碼歷史
BF.ABrown Forman CorpCL A6,971$47.1 萬<0.1%+11+0.2%加碼歷史
Vanguard Utilities ETF92204A876ETF3,334$47.4 萬<0.1%−385−10.4%減碼–
UBERUber Technologies, IncStock17,905$47.5 萬<0.1%+1,891+11.8%加碼歷史
iShares Tr464287291GLOBAL TECH ETF11,253$47.5 萬<0.1%−3,453−23.5%減碼–
MMacy's, Inc.COM30,279$47.5 萬<0.1%+19,056+169.8%加碼歷史
REGRegency Centers CorpCOM8,859$47.7 萬<0.1%+1,044+13.4%加碼歷史
FOSLFossil Group, Inc.COM139,596$47.7 萬<0.1%+139,596新進歷史
WBDWarner Bros. Discovery, Inc.Stock41,559$47.8 萬<0.1%−13,974−25.2%減碼歷史
Fidelity Covington Trust316092618ENHA HIGH YI ETF10,823$47.8 萬<0.1%+995+10.1%加碼–
iShares Tr46435G755IBONDS DEC202218,483$47.9 萬<0.1%+15+0.1%加碼–
PBProsperity Bancshares IncCOM7,200$48.0 萬<0.1%−7−0.1%減碼歷史
NBBNuveen Taxable Municipal Income FundCOM30,700$48.2 萬<0.1%+5,850+23.5%加碼歷史
iShares Tr464288521CRE U S REIT ETF10,163$48.3 萬<0.1%−195−1.9%減碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF9,664$48.4 萬<0.1%+520+5.7%加碼–
Innovator ETFs Trust45782C334GRWT100 PWR BF14,500$48.6 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL12,692$48.6 萬<0.1%+12,692新進–
ProShares Tr74347R370PSHS SH MSCI EAF20,519$48.6 萬<0.1%−1,225−5.6%減碼–
iShares U.S. Healthcare Providers ETF464288828ETF1,917$49.0 萬<0.1%−833−30.3%減碼–
Innovator ETFs Trust45782C417US EQTY PWR BUF18,437$49.0 萬<0.1%−400−2.1%減碼–
CNKCinemark Holdings, Inc.COM40,550$49.1 萬<0.1%−27,885−40.7%減碼歷史
LDOSLeidos Holdings, Inc.COM5,610$49.1 萬<0.1%+1,471+35.5%加碼歷史
AMPLAmplitude, Inc.Stock31,796$49.2 萬<0.1%+1,005+3.3%加碼歷史
XYLXylem Inc.COM5,656$49.4 萬<0.1%+5,656新進歷史
RAMPLiveRamp Holdings, Inc.COM27,166$49.4 萬<0.1%+27,166新進歷史
WCNWaste Connections, Inc.COM3,658$49.6 萬<0.1%−1,345−26.9%減碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF6,759$49.7 萬<0.1%−62−0.9%減碼–
PSAPublic StorageCOM1,699$49.8 萬<0.1%−468−21.6%減碼歷史
VanEck ETF Trust92189F536LONG MUNI ETF29,913$49.8 萬<0.1%+29,913新進–
Schwab U.S. Mid-Cap ETF808524508ETF8,248$49.9 萬<0.1%−33−0.4%減碼–
ZBHZimmer Biomet Holdings, Inc.Stock4,786$50.0 萬<0.1%−521−9.8%減碼歷史
iShares Tr464288281JPMORGAN USD EMG6,296$50.0 萬<0.1%+1,922+43.9%加碼–
LNCLincoln National CorpCOM11,405$50.1 萬<0.1%+824+7.8%加碼歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD11,604$50.5 萬<0.1%−3,560−23.5%減碼–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF10,539$50.6 萬<0.1%+241+2.3%加碼–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY10,795$50.6 萬<0.1%+10,795新進–
PHMPultegroup IncCOM13,480$50.6 萬<0.1%−835−5.8%減碼歷史
SESea LtdSPONSORD ADS9,066$50.8 萬<0.1%+2,938+47.9%加碼歷史
BCEBce IncCOM NEW12,104$50.8 萬<0.1%−1,411−10.4%減碼歷史
iShares Tr46435G318IBONDS DEC202320,120$50.8 萬<0.1%+16+0.1%加碼–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN32,668$50.9 萬<0.1%−3,600−9.9%減碼歷史
TRPTC Energy CorpCOM12,691$51.2 萬<0.1%−547−4.1%減碼歷史
BOXBox IncCL A21,073$51.4 萬<0.1%00.0%不變歷史
PEverpure, Inc.CL A18,793$51.4 萬<0.1%+1,599+9.3%加碼歷史
BSXBoston Scientific CorpStock13,273$51.5 萬<0.1%−4,052−23.4%減碼歷史
HTGCHercules Capital, Inc.COM44,451$51.5 萬<0.1%+11,108+33.3%加碼歷史
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF6,372$51.6 萬<0.1%−86−1.3%減碼–
DCBODocebo Inc.COM19,045$51.7 萬<0.1%−1,156−5.7%減碼歷史
iShares Tr46434VAX8IBONDS DEC23 ETF20,741$51.7 萬<0.1%+1,763+9.3%加碼–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB25,436$51.9 萬<0.1%+203+0.8%加碼–
CHNGChange Healthcare Inc.COM18,932$52.0 萬<0.1%+249+1.3%加碼歷史
TDToronto Dominion BankStock8,520$52.2 萬<0.1%−3,665−30.1%減碼歷史
NFENew Fortress Energy Inc.COM CL A11,935$52.2 萬<0.1%−143−1.2%減碼歷史
VGMInvesco Trust for Investment Grade MunicipalsCOM55,778$52.2 萬<0.1%−7,986−12.5%減碼歷史
Innovator ETFs Trust45782C870US EQT PWR BUF19,688$52.3 萬<0.1%−1,690−7.9%減碼–
ICLRIcon PLCCOM2,849$52.4 萬<0.1%−40−1.4%減碼歷史
VNOMViper Energy, Inc.COM UNT RP INT18,291$52.4 萬<0.1%+90.0%加碼歷史
SONOSonos IncCOM37,845$52.6 萬<0.1%+37,845新進歷史
NVRNVR IncCOM132$52.6 萬<0.1%00.0%不變歷史
Vanguard Index FDS922908652EXTEND MKT ETF4,147$52.7 萬<0.1%+93+2.3%加碼–
Vanguard Intl Equity Index F922042676GLB EX US ETF13,799$52.7 萬<0.1%−100−0.7%減碼–
PHParker-Hannifin CorpStock2,178$52.8 萬<0.1%+2+0.1%加碼歷史
IPInternational Paper CoCOM16,657$52.8 萬<0.1%−8,874−34.8%減碼歷史
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF19,032$52.9 萬<0.1%+1,980+11.6%加碼–
RCReady Capital CorpCOM52,196$52.9 萬<0.1%+40,751+356.1%加碼歷史
TRGPTarga Resources Corp.COM8,771$52.9 萬<0.1%−623−6.6%減碼歷史
DNOWDNOW Inc.COM52,881$53.1 萬<0.1%+2,896+5.8%加碼歷史
CHTRCharter Communications, Inc.CL A1,749$53.1 萬<0.1%+190+12.2%加碼歷史
GABGabelli Equity Trust IncCOM96,731$53.2 萬<0.1%−740−0.8%減碼歷史
GTLBGitlab Inc.CLASS A COM10,393$53.2 萬<0.1%−1,555−13.0%減碼歷史
CLRContinental Resources, IncCOM7,966$53.2 萬<0.1%−3,317−29.4%減碼歷史
RIGTransocean Ltd.REGISTERED SHS215,641$53.3 萬<0.1%+31,164+16.9%加碼歷史
DHIHorton D R IncCOM7,932$53.4 萬<0.1%−361−4.4%減碼歷史
EQTEQT CorpStock13,165$53.7 萬<0.1%+996+8.2%加碼歷史
GENGen Digital Inc.Stock26,693$53.8 萬<0.1%−24,373−47.7%減碼歷史
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS5,162$54.1 萬<0.1%−44−0.8%減碼–
GRMNGarmin LtdSHS6,727$54.1 萬<0.1%−2,325−25.7%減碼歷史
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT2,168$54.5 萬<0.1%−15−0.7%減碼–
SGENSeagen Inc.COM4,021$55.0 萬<0.1%+2,207+121.7%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