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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
ETF Ser Solutions26922A289DEFIANCE CONNECT25,119$71.6 萬<0.1%+2,004+8.7%加碼–
VanEck ETF Trust92189F106GOLD MINERS ETF29,818$71.9 萬<0.1%+1,976+7.1%加碼–
RITMRithm Capital Corp.REIT98,803$72.3 萬<0.1%+19,051+23.9%加碼歷史
CMGChipotle Mexican Grill IncCOM483$72.6 萬<0.1%−1−0.2%減碼歷史
DLTRDollar Tree, Inc.COM5,348$72.8 萬<0.1%−2,317−30.2%減碼歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD16,653$73.4 萬<0.1%−19,030−53.3%減碼–
APHAmphenol CorpCL A10,978$73.5 萬<0.1%+10,978新進歷史
AVBAvalonbay Communities IncCOM4,002$73.7 萬<0.1%+134+3.5%加碼歷史
Schwab U.S. Small-Cap ETF808524607ETF19,527$73.8 萬<0.1%−924−4.5%減碼–
MKLMarkel Group Inc.COM681$73.8 萬<0.1%+5+0.7%加碼歷史
iShares Tr464289859CORE 80 20 ETF13,365$74.1 萬<0.1%+13,365新進–
ICEIntercontinental Exchange, Inc.Stock8,222$74.3 萬<0.1%−2,182−21.0%減碼歷史
Innovator ETFs Trust45782C813US EQTY PWR BUF26,080$74.6 萬<0.1%−3,479−11.8%減碼–
ZMZoom Communications, Inc.Stock10,162$74.7 萬<0.1%−4,108−28.8%減碼歷史
Victory Portfolios II92647N824VCSHS US EQ INCM12,716$75.5 萬<0.1%+1,600+14.4%加碼–
GLNGGolar LNG LtdSHS30,437$75.8 萬<0.1%+2,813+10.2%加碼歷史
MORNMorningstar, Inc.COM3,573$75.8 萬<0.1%−1,674−31.9%減碼歷史
First Rep BK San Francisco C33616C100COM5,806$75.8 萬<0.1%−62−1.1%減碼–
ADSKAutodesk, Inc.COM4,064$75.9 萬<0.1%−146−3.5%減碼歷史
THQabrdn Healthcare Opportunities FundSHS41,960$76.0 萬<0.1%−12,971−23.6%減碼歷史
ETREntergy CorpCOM7,586$76.3 萬<0.1%−520−6.4%減碼歷史
FNFFidelity National Financial, Inc.COM SHS21,115$76.3 萬<0.1%−1,848−8.0%減碼歷史
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL9,181$76.8 萬<0.1%−340−3.6%減碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF18,384$77.2 萬<0.1%+1,690+10.1%加碼–
PLDPrologis, Inc.REIT7,606$77.3 萬<0.1%−58−0.8%減碼歷史
ELEstee Lauder Companies IncCL A3,578$77.3 萬<0.1%−98−2.7%減碼歷史
BKNGBooking Holdings Inc.Stock474$77.9 萬<0.1%+52+12.3%加碼歷史
PLTRPalantir Technologies Inc.Stock96,105$78.1 萬<0.1%+3,049+3.3%加碼歷史
Nushares ETF Tr67092P508NUVEEN ESG MIDVL27,537$78.1 萬<0.1%+9,724+54.6%加碼–
CLBKColumbia Financial, Inc.COM37,000$78.2 萬<0.1%00.0%不變歷史
LMNDLemonade, Inc.Stock36,961$78.3 萬<0.1%−10,191−21.6%減碼歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV18,032$78.8 萬<0.1%+18,032新進–
iShares Tr46434V878ULTRA SHORT DUR15,775$78.8 萬<0.1%−7,242−31.5%減碼–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT5,461$78.9 萬<0.1%−204−3.6%減碼–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF21,940$79.0 萬<0.1%+11,349+107.2%加碼–
UGAUnited States Gasoline Fund, LPUNITS15,027$79.3 萬<0.1%+5,784+62.6%加碼歷史
ETF Ser Solutions26922B709APTUS INT ENH YL44,650$79.3 萬<0.1%+246+0.6%加碼–
Global X Lithium & Battery Tech ETF37954Y855ETF12,126$80.1 萬<0.1%+452+3.9%加碼–
RYNRayonier IncCOM26,855$80.5 萬<0.1%−1,238−4.4%減碼歷史
ASANAsana, Inc.CL A36,206$80.5 萬<0.1%+13,748+61.2%加碼歷史
Vanguard Financials ETF92204A405ETF10,902$81.2 萬<0.1%−90−0.8%減碼–
CLFCleveland-Cliffs Inc.COM60,463$81.4 萬<0.1%−30,191−33.3%減碼歷史
TAPMolson Coors Beverage CoCL B16,976$81.4 萬<0.1%−52−0.3%減碼歷史
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN76,924$81.8 萬<0.1%−1,402−1.8%減碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF14,026$82.1 萬<0.1%+4,072+40.9%加碼–
HSTHost Hotels & Resorts, Inc.COM52,356$83.1 萬<0.1%−73−0.1%減碼歷史
SPDR Index Shs FDS78463X756ST MARKE CAP ETF18,391$83.8 萬<0.1%+1,020+5.9%加碼–
BUDAnheuser-Busch InBev SA/NVADR18,598$84.0 萬<0.1%+2,436+15.1%加碼歷史
OKEONEOK IncCOM16,396$84.0 萬<0.1%−1,763−9.7%減碼歷史
ARCCAres Capital CorpCEF49,852$84.2 萬<0.1%−23,108−31.7%減碼歷史
APPNAppian CorpCL A20,659$84.4 萬<0.1%−1,017−4.7%減碼歷史
HBANHuntington Bancshares IncCOM64,059$84.5 萬<0.1%−151−0.2%減碼歷史
ATIAti IncStock31,816$84.6 萬<0.1%+526+1.7%加碼歷史
TTTrane Technologies plcSHS5,841$84.6 萬<0.1%+712+13.9%加碼歷史
DDDuPont de Nemours, Inc.COM16,857$85.0 萬<0.1%+295+1.8%加碼歷史
DGXQuest Diagnostics IncCOM6,935$85.2 萬<0.1%+554+8.7%加碼歷史
WHRWhirlpool CorpStock6,330$85.3 萬<0.1%−2,087−24.8%減碼歷史
CORCencora, Inc.Stock6,323$85.5 萬<0.1%+853+15.6%加碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF9,274$86.1 萬<0.1%+1,470+18.8%加碼–
iShares Tr46435G409MSCI INTL VLU FT43,595$86.1 萬<0.1%+27,218+166.2%加碼–
iShares Tr46435G474FALN ANGLS USD36,064$86.2 萬<0.1%−8,168−18.5%減碼–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF15,163$86.4 萬<0.1%+457+3.1%加碼–
GTGoodyear Tire & Rubber CoCOM85,950$86.7 萬<0.1%+1,500+1.8%加碼歷史
TWTRTwitter, Inc.COM19,770$86.7 萬<0.1%−1,223−5.8%減碼歷史
SPDR Series Trust78468R200ST STR RATE ETF28,732$87.1 萬<0.1%+7,077+32.7%加碼–
BIIBBiogen Inc.COM3,266$87.2 萬<0.1%−353−9.8%減碼歷史
iShares Tr464287762US HLTHCARE ETF3,447$87.2 萬<0.1%+340+10.9%加碼–
AZNAstraZeneca PLCSPONSORED ADR15,911$87.3 萬<0.1%+696+4.6%加碼歷史
FICOFair Isaac CorpCOM2,131$87.8 萬<0.1%+56+2.7%加碼歷史
Capital Group Dividend Value14020W106SHS CREAT UNIT43,066$88.0 萬<0.1%+496+1.2%加碼–
Vanguard Star FDS921909768VG TL INTL STK F19,263$88.1 萬<0.1%−10,908−36.2%減碼–
AAgilent Technologies, Inc.COM7,267$88.4 萬<0.1%+573+8.6%加碼歷史
iShares U S ETF Tr46431W705INT RT HDG C B9,967$88.4 萬<0.1%+3,093+45.0%加碼–
IDCCInterDigital, Inc.COM21,897$88.5 萬<0.1%−54−0.2%減碼歷史
iShares Russell Top 200 Growth ETF464289438ETF7,418$88.6 萬<0.1%−982−11.7%減碼–
DALDelta Air Lines, Inc.COM NEW31,583$88.6 萬<0.1%+435+1.4%加碼歷史
NTRNutrien Ltd.COM10,634$88.6 萬<0.1%−475−4.3%減碼歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF21,633$88.8 萬<0.1%−1,120−4.9%減碼–
HIWHighwoods Properties, Inc.COM33,117$89.3 萬<0.1%+3,226+10.8%加碼歷史
ETF Ser Solutions26922A321DISTILLATE US24,331$89.8 萬<0.1%+7,846+47.6%加碼–
KMXCarMax IncCOM13,678$90.2 萬<0.1%+784+6.1%加碼歷史
iShares Tr464287556ISHARES BIOTECH7,737$90.5 萬<0.1%−647−7.7%減碼–
UPSTUpstart Holdings, Inc.COM43,627$90.7 萬<0.1%+6,443+17.3%加碼歷史
SKINSkinHealth Systems Inc.COM CL A76,964$90.7 萬<0.1%+9,100+13.4%加碼歷史
BOCBoston Omaha CorpStock39,633$91.3 萬<0.1%−1,718−4.2%減碼歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A84,287$92.0 萬<0.1%+10,000+13.5%加碼歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG12,973$92.1 萬<0.1%−146−1.1%減碼–
MRVLMarvell Technology, Inc.COM21,572$92.5 萬<0.1%−6,246−22.5%減碼歷史
PSTXPoseida Therapeutics, Inc.COM263,271$92.9 萬<0.1%+3,700+1.4%加碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF29,946$93.0 萬<0.1%+548+1.9%加碼–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF13,972$93.8 萬<0.1%−9,288−39.9%減碼–
ZBRAZebra Technologies CorpCL A3,584$93.9 萬<0.1%+13+0.4%加碼歷史
OKTAOkta, Inc.CL A16,813$95.6 萬<0.1%+8,019+91.2%加碼歷史
FITBFifth Third BancorpCOM30,005$95.8 萬<0.1%−41−0.1%減碼歷史
GPCGenuine Parts CoStock6,437$96.1 萬<0.1%−261−3.9%減碼歷史
WYWeyerhaeuser CoCOM NEW33,748$96.4 萬<0.1%−12,191−26.5%減碼歷史
CDWCDW CorpCOM6,174$96.4 萬<0.1%−24−0.4%減碼歷史
XYZBlock, Inc.CL A17,571$96.5 萬<0.1%−13,029−42.6%減碼歷史
MASMasco CorpCOM20,668$96.5 萬<0.1%+815+4.1%加碼歷史
UNGUnited States Natural Gas Fund, LPUNIT PAR41,497$97.0 萬<0.1%−1,066−2.5%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