Advisory Services Network, LLC
- SEC CIK
- 0001573876
- 最新申報
- 2026/8/12
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 4,009
- 較 2022 年第 3 季 +2,654
- 總值
- $32.6 億
- 較 2022 年第 3 季 +$4.30 億 (+15.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 754,609 | $9,805 萬 | 3.0% | +23,953+3.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 146,163 | $5,616 萬 | 1.7% | +3,964+2.8% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 599,603 | $5,485 萬 | 1.7% | +68,576+12.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 219,503 | $5,264 萬 | 1.6% | +6,716+3.2% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 452,709 | $4,976 萬 | 1.5% | +85,159+23.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 406,981 | $3,419 萬 | 1.0% | +16,957+4.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 78,990 | $3,021 萬 | 0.9% | +9,779+14.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 111,307 | $2,964 萬 | 0.9% | +20,132+22.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 258,313 | $2,849 萬 | 0.9% | +23,377+10.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 137,833 | $2,474 萬 | 0.8% | +7,859+6.0% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 277,780 | $2,255 萬 | 0.7% | +123,788+80.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 117,436 | $2,245 萬 | 0.7% | +577+0.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 128,153 | $2,071 萬 | 0.6% | −4,949−3.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 113,301 | $2,001 萬 | 0.6% | +1,070+1.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 63,082 | $1,993 萬 | 0.6% | +6,114+10.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 135,019 | $1,907 萬 | 0.6% | +21,894+19.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 208,878 | $1,843 萬 | 0.6% | +11,261+5.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 193,125 | $1,828 萬 | 0.6% | +8,702+4.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 116,562 | $1,767 萬 | 0.5% | +3,839+3.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 337,157 | $1,728 萬 | 0.5% | −10,638−3.1% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 176,449 | $1,711 萬 | 0.5% | −5,619−3.1% | 減碼 | – |
| MAMastercard Inc | Stock | 48,876 | $1,700 萬 | 0.5% | +5,998+14.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 46,040 | $1,684 萬 | 0.5% | +2,080+4.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 132,364 | $1,647 萬 | 0.5% | +10,598+8.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 116,877 | $1,567 萬 | 0.5% | +16,184+16.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 90,116 | $1,529 萬 | 0.5% | +796+0.9% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 178,446 | $1,513 萬 | 0.5% | −3,401−1.9% | 減碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 322,197 | $1,498 萬 | 0.5% | −5,834−1.8% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 134,594 | $1,493 萬 | 0.5% | +8,762+7.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 70,768 | $1,470 萬 | 0.5% | +6,856+10.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 28,390 | $1,381 萬 | 0.4% | +1,317+4.9% | 加碼 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 859,937 | $1,378 萬 | 0.4% | −144,162−14.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 43,576 | $1,346 萬 | 0.4% | −775−1.7% | 減碼 | 歷史 |
| ProShares Tr74347B714 | SHORT QQQ NEW | 906,851 | $1,335 萬 | 0.4% | −807,643−47.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 90,358 | $1,320 萬 | 0.4% | +1,399+1.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 110,706 | $1,306 萬 | 0.4% | +8,322+8.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 329,453 | $1,298 萬 | 0.4% | +15,679+5.0% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 107,554 | $1,297 萬 | 0.4% | −15,830−12.8% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 87,907 | $1,239 萬 | 0.4% | +1,001+1.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 51,120 | $1,237 萬 | 0.4% | +5,525+12.1% | 加碼 | – |
| iShares Tr464288851 | US OIL GS EX ETF | 132,442 | $1,230 萬 | 0.4% | −1,971−1.5% | 減碼 | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 434,479 | $1,215 萬 | 0.4% | +18,145+4.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 135,757 | $1,205 萬 | 0.4% | −1,926−1.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 248,482 | $1,184 萬 | 0.4% | +31,015+14.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 32,887 | $1,155 萬 | 0.4% | +1,168+3.7% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 43,744 | $1,153 萬 | 0.4% | −1,109−2.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 24,829 | $1,133 萬 | 0.3% | +325+1.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 207,559 | $1,131 萬 | 0.3% | +38,285+22.6% | 加碼 | – |
| NEENextera Energy Inc | Stock | 134,802 | $1,127 萬 | 0.3% | +2,573+1.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 176,665 | $1,124 萬 | 0.3% | +9,700+5.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 56,341 | $1,123 萬 | 0.3% | +3,166+6.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 62,068 | $1,121 萬 | 0.3% | +1,638+2.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 79,050 | $1,121 萬 | 0.3% | −150.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 101,073 | $1,110 萬 | 0.3% | −4,916−4.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 269,407 | $1,075 萬 | 0.3% | +5,074+1.9% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 126,432 | $1,072 萬 | 0.3% | −2,907−2.2% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 226,846 | $1,060 萬 | 0.3% | +3,365+1.5% | 加碼 | – |
| SOSouthern Co | Stock | 147,616 | $1,054 萬 | 0.3% | +1,861+1.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 111,724 | $1,041 萬 | 0.3% | +6,865+6.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 19,322 | $1,024 萬 | 0.3% | +884+4.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 101,474 | $1,024 萬 | 0.3% | +7,422+7.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 196,533 | $1,012 萬 | 0.3% | +8,008+4.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 71,663 | $1,006 萬 | 0.3% | +23,079+47.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 80,714 | $994.2 萬 | 0.3% | +12,622+18.5% | 加碼 | 歷史 |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 593,009 | $979.1 萬 | 0.3% | +100,542+20.4% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 213,159 | $974.3 萬 | 0.3% | +15,629+7.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 359,900 | $973.5 萬 | 0.3% | +8,846+2.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 89,860 | $972.4 萬 | 0.3% | +19,701+28.1% | 加碼 | – |
| iShares Tr464287812 | US CONSM STAPLES | 47,311 | $959.4 萬 | 0.3% | +65+0.1% | 加碼 | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 157,528 | $954.5 萬 | 0.3% | +6,102+4.0% | 加碼 | – |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 131,500 | $941.7 萬 | 0.3% | +109+0.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 78,034 | $939.1 萬 | 0.3% | −563−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 43,495 | $926.9 萬 | 0.3% | +8,461+24.2% | 加碼 | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 542,203 | $926.6 萬 | 0.3% | +13,777+2.6% | 加碼 | – |
| CATCaterpillar Inc | Stock | 38,429 | $920.6 萬 | 0.3% | +6,889+21.8% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 87,048 | $918.5 萬 | 0.3% | +1,362+1.6% | 加碼 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 94,442 | $907.9 萬 | 0.3% | −851−0.9% | 減碼 | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 99,047 | $905.3 萬 | 0.3% | −295−0.3% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 88,753 | $838.8 萬 | 0.3% | +2,551+3.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 14,951 | $835.9 萬 | 0.3% | +2,181+17.1% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 163,771 | $824.3 萬 | 0.3% | +41,961+34.4% | 加碼 | – |
| TGTTarget Corp | Stock | 54,992 | $819.6 萬 | 0.3% | −2,166−3.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 113,137 | $814.0 萬 | 0.2% | +2,328+2.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 192,192 | $806.6 萬 | 0.2% | +7,453+4.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 53,045 | $805.5 萬 | 0.2% | +13,891+35.5% | 加碼 | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 64,459 | $804.3 萬 | 0.2% | −1,588−2.4% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 74,870 | $796.9 萬 | 0.2% | −2,747−3.5% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 58,650 | $796.8 萬 | 0.2% | +14,454+32.7% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 92,460 | $793.8 萬 | 0.2% | −10,009−9.8% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 103,562 | $782.3 萬 | 0.2% | +7,332+7.6% | 加碼 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 184,709 | $779.5 萬 | 0.2% | +109,455+145.4% | 加碼 | – |
| AZOAutoZone Inc | COM | 3,157 | $778.6 萬 | 0.2% | −145−4.4% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 88,537 | $774.4 萬 | 0.2% | +1,690+1.9% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 116,008 | $761.5 萬 | 0.2% | +4,800+4.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 37,331 | $760.8 萬 | 0.2% | +3,368+9.9% | 加碼 | – |
| AMGNAmgen Inc | Stock | 28,563 | $750.2 萬 | 0.2% | +138+0.5% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 149,533 | $747.7 萬 | 0.2% | +1,514+1.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 47,082 | $747.7 萬 | 0.2% | +8,736+22.8% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 146,215 | $733.0 萬 | 0.2% | +17,208+13.3% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 22,549 | $720.2 萬 | 0.2% | −17−0.1% | 減碼 | – |
2022 年第 3 季之後清倉（19 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 49,402 | $202.0 萬 | 0.1% | 歷史 |
| Alpha Architect ETF Tr02072L805 | MERLYN AI ETF | 58,207 | $134.4 萬 | <0.1% | – |
| Swedish Expt CR Corp870297603 | ROG AGRI ETN22 | 120,938 | $110.1 萬 | <0.1% | – |
| TWTRTwitter, Inc. | COM | 19,770 | $86.7 萬 | <0.1% | 歷史 |
| CLRContinental Resources, Inc | COM | 7,966 | $53.2 萬 | <0.1% | 歷史 |
| CHNGChange Healthcare Inc. | COM | 18,932 | $52.0 萬 | <0.1% | 歷史 |
| iShares Tr46435G755 | IBONDS DEC2022 | 18,483 | $47.9 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 14,741 | $45.9 萬 | <0.1% | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 15,156 | $37.9 萬 | <0.1% | – |
| Global X FDS37950E549 | GLB X SUPERDIV | 50,155 | $37.8 萬 | <0.1% | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 11,330 | $33.1 萬 | <0.1% | – |
| FDEUFirst Trust Dynamic Europe Equity Income Fund | COM SHS | 16,279 | $15.5 萬 | <0.1% | 歷史 |
| Global X FDS37954Y160 | GBL X BLOCKCHAIN | 24,257 | $14.2 萬 | <0.1% | – |
| Azure PWR Global LtdV0393H103 | SHS | 14,400 | $8.00 萬 | <0.1% | – |
| Western Asset Mtg Cap Corp95790DAA3 | NOTE 6.750%10/0 | 21,000 | $2.10 萬 | <0.1% | – |
| HOFVHall of Fame Resort & Entertainment Co | COM | 34,000 | $1.90 萬 | <0.1% | 歷史 |
| CREXCreative Realities, Inc. | COM NEW | 17,000 | $1.00 萬 | <0.1% | 歷史 |
| GROMGrom Social Enterprises, Inc. | COM NEW | 20,000 | $7,000 | <0.1% | 歷史 |
| DSSDSS, Inc. | COM | 20,000 | $5,000 | <0.1% | 歷史 |