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Advisory Services Network, LLC

SEC CIK
0001573876
最新申報
2026/8/12

2023 年第 1 季持倉

持倉截至 2023/3/31,2023/5/17 申報。只含多頭部位,變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
3,998
較 2022 年第 4 季 −11
總值
$36.1 億
較 2022 年第 4 季 +$3.47 億 (+10.6%)
申報日
2023/5/17
SEC
Advisory Services Network, LLC 在 2023 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock853,247$1.41 億3.9%+98,638+13.1%加碼歷史
iShares Core S&P 500 ETF464287200ETF164,292$6,754 萬1.9%+18,129+12.4%加碼–
MSFTMicrosoft CorpStock231,224$6,666 萬1.8%+11,721+5.3%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF635,969$5,839 萬1.6%+36,366+6.1%加碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF517,580$5,719 萬1.6%+64,871+14.3%加碼–
AMZNAmazon Com IncStock441,746$4,563 萬1.3%+34,765+8.5%加碼歷史
Invesco QQQ Trust Series I46090E103ETF114,580$3,677 萬1.0%+3,273+2.9%加碼–
SPYSPDR S&P 500 ETF TrustETF68,390$2,800 萬0.8%−10,600−13.4%減碼歷史
XOMExxonMobil Holdings CorpCOM253,744$2,783 萬0.8%−4,569−1.8%減碼歷史
iShares Tr4642874571 3 YR TREAS BD331,696$2,725 萬0.8%+53,916+19.4%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF124,966$2,551 萬0.7%+7,530+6.4%加碼–
NVDANVIDIA CorpStock89,008$2,472 萬0.7%−1,350−1.5%減碼歷史
GOOGLAlphabet Inc.Stock218,772$2,269 萬0.6%+9,894+4.7%加碼歷史
CVXChevron CorpStock132,237$2,158 萬0.6%−5,596−4.1%減碼歷史
ABBVAbbVie Inc.Stock135,218$2,155 萬0.6%+7,065+5.5%加碼歷史
Vanguard S&P 500 ETF922908363ETF53,204$2,001 萬0.6%+20,317+61.8%加碼–
Vanguard Morningstar Growth ETF922908736ETF79,548$1,984 萬0.5%+36,053+82.9%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF129,052$1,949 萬0.5%−3,312−2.5%減碼–
HDHome Depot, Inc.Stock65,281$1,927 萬0.5%+2,199+3.5%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT132,282$1,913 萬0.5%−2,737−2.0%減碼–
JNJJohnson & JohnsonStock120,535$1,868 萬0.5%+7,234+6.4%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF183,866$1,832 萬0.5%+7,417+4.2%加碼–
TSLATesla, Inc.Stock86,145$1,787 萬0.5%+5,431+6.7%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF181,759$1,758 萬0.5%−11,366−5.9%減碼–
MAMastercard IncStock48,222$1,752 萬0.5%−654−1.3%減碼歷史
PGProcter & Gamble CoStock116,422$1,731 萬0.5%−140−0.1%減碼歷史
METAMeta Platforms, Inc.Stock78,180$1,657 萬0.5%+146+0.2%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF107,101$1,649 萬0.5%+54,056+101.9%加碼–
LLYEli Lilly & CoStock48,012$1,649 萬0.5%+1,972+4.3%加碼歷史
GOOGAlphabet Inc.Stock157,267$1,636 萬0.5%+21,510+15.8%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF150,440$1,587 萬0.4%+60,580+67.4%加碼–
VVisa Inc.Stock69,544$1,568 萬0.4%−1,224−1.7%減碼歷史
JPMJPMorgan Chase & CoStock114,266$1,489 萬0.4%−2,611−2.2%減碼歷史
MRKMerck & Co., Inc.Stock138,979$1,479 萬0.4%+4,385+3.3%加碼歷史
LMTLockheed Martin CorpStock30,564$1,445 萬0.4%+2,174+7.7%加碼歷史
iShares Tr464287150CORE S&P TTL STK159,417$1,444 萬0.4%−19,029−10.7%減碼–
iShares Tr464288414NATIONAL MUN ETF128,829$1,388 萬0.4%+41,781+48.0%加碼–
Vanguard Morningstar Value ETF922908744ETF99,797$1,378 萬0.4%+28,134+39.3%加碼–
VZVerizon Communications IncStock346,884$1,349 萬0.4%+17,431+5.3%加碼歷史
PFEPfizer IncStock330,182$1,347 萬0.4%−6,975−2.1%減碼歷史
CSCOCisco Systems, Inc.Stock257,004$1,343 萬0.4%+8,522+3.4%加碼歷史
Fidelity MSCI Information Technology Index ETF316092808ETF116,338$1,326 萬0.4%+27,585+31.1%加碼–
BRK.BBerkshire Hathaway IncStock42,848$1,323 萬0.4%−728−1.7%減碼歷史
iShares Tr464287796U.S. ENERGY ETF301,868$1,321 萬0.4%−20,329−6.3%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF52,123$1,304 萬0.4%+1,003+2.0%加碼–
Vanguard Information Technology ETF92204A702ETF33,813$1,303 萬0.4%+11,264+50.0%加碼–
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR193,993$1,257 萬0.3%+186,865+2,621.6%加碼–
MCDMcDonalds CorpStock44,545$1,246 萬0.3%+801+1.8%加碼歷史
COSTCostco Wholesale CorpStock24,454$1,215 萬0.3%−375−1.5%減碼歷史
First Tr Exchange-Traded FD33734X150INDLS PROD DUR215,706$1,198 萬0.3%+19,173+9.8%加碼–
IBMInternational Business Machines CorpStock91,260$1,196 萬0.3%+3,353+3.8%加碼歷史
WMTWalmart Inc.Stock80,268$1,184 萬0.3%+1,218+1.5%加碼歷史
PEPPepsiCo IncStock63,758$1,162 萬0.3%+1,690+2.7%加碼歷史
First Tr Exchange-Traded FD33734X168MATERIALS ALPH175,979$1,149 萬0.3%+18,451+11.7%加碼–
iShares Select Dividend ETF464287168ETF97,306$1,140 萬0.3%−10,248−9.5%減碼–
KOCoca Cola CoStock181,570$1,126 萬0.3%+4,905+2.8%加碼歷史
AVGOBroadcom Inc.Stock17,509$1,123 萬0.3%+2,558+17.1%加碼歷史
LOWLowes Companies IncStock56,107$1,122 萬0.3%−234−0.4%減碼歷史
GLDSPDR Gold TrustETF60,552$1,109 萬0.3%−29,564−32.8%減碼歷史
First Tr Exchange-Traded FD33734H106SHS275,922$1,108 萬0.3%+6,515+2.4%加碼–
ProShares Tr74347B714SHORT QQQ NEW908,503$1,107 萬0.3%+1,652+0.2%加碼–
First Tr Exchange-Traded FD33738R852NASDQ FOD BVRG408,135$1,097 萬0.3%+48,235+13.4%加碼–
Vanguard Malvern FDS922020805STRM INFPROIDX228,389$1,092 萬0.3%+1,543+0.7%加碼–
iShares Tr464287812US CONSM STAPLES54,346$1,083 萬0.3%+7,035+14.9%加碼–
NEENextera Energy IncStock137,696$1,061 萬0.3%+2,894+2.1%加碼歷史
COPConocoPhillipsStock106,384$1,055 萬0.3%−4,322−3.9%減碼歷史
iShares Tr464288752US HOME CONS ETF149,175$1,049 萬0.3%+144,958+3,437.5%加碼–
Schwab US Dividend Equity ETF808524797ETF141,687$1,037 萬0.3%+38,125+36.8%加碼–
ABTAbbott LaboratoriesStock101,476$1,028 萬0.3%+403+0.4%加碼歷史
SOSouthern CoStock146,940$1,022 萬0.3%−676−0.5%減碼歷史
MOAltria Group, Inc.Stock226,570$1,011 萬0.3%+13,411+6.3%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF61,691$979.4 萬0.3%+14,609+31.0%加碼–
UNHUnitedHealth Group IncStock20,385$963.4 萬0.3%+1,063+5.5%加碼歷史
CATCaterpillar IncStock41,339$946.0 萬0.3%+2,910+7.6%加碼歷史
RTXRTX CorpStock96,340$943.5 萬0.3%−5,134−5.1%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF43,338$914.1 萬0.3%+6,007+16.1%加碼–
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST149,265$909.8 萬0.3%+17,765+13.5%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF282,922$909.6 萬0.3%+80,629+39.9%加碼–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE170,956$887.8 萬0.2%+170,956新進–
iShares MSCI Eafe ETF464287465ETF123,758$885.1 萬0.2%+7,750+6.7%加碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM161,858$883.7 萬0.2%−45,701−22.0%減碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF105,827$876.6 萬0.2%+17,290+19.5%加碼–
iShares Tr464287838U.S. BAS MTL ETF65,666$870.3 萬0.2%+1,207+1.9%加碼–
TGTTarget CorpStock51,371$850.9 萬0.2%−3,621−6.6%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF185,001$835.6 萬0.2%−7,191−3.7%減碼–
BMYBristol Myers Squibb CoStock119,149$825.8 萬0.2%+6,012+5.3%加碼歷史
CRMSalesforce, Inc.Stock41,101$821.1 萬0.2%+1,175+2.9%加碼歷史
iShares Tr464288794US BR DEL SE ETF89,148$817.0 萬0.2%−5,294−5.6%減碼–
iShares Tr464288786U.S. INSRNCE ETF93,030$796.5 萬0.2%−6,017−6.1%減碼–
iShares Tr464288158SHRT NAT MUN ETF76,070$796.3 萬0.2%+10,583+16.2%加碼–
iShares Tr46435G425ESG AWR MSCI USA85,981$777.7 萬0.2%−40,451−32.0%減碼–
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF501,007$776.1 萬0.2%−92,002−15.5%減碼–
OLEDUniversal Display CorpCOM49,341$765.4 萬0.2%−50.0%減碼歷史
CVSCVS Health CorpStock102,138$759.0 萬0.2%−9,586−8.6%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF112,225$750.2 萬0.2%+13,598+13.8%加碼–
ORCLOracle CorpStock80,384$746.9 萬0.2%+3,884+5.1%加碼歷史
PMPhilip Morris International Inc.Stock76,637$745.3 萬0.2%+6,251+8.9%加碼歷史
AZOAutoZone IncCOM3,029$744.6 萬0.2%−128−4.1%減碼歷史
iShares Core Dividend Growth ETF46434V621ETF147,982$739.8 萬0.2%−1,551−1.0%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF38,937$738.1 萬0.2%+7,651+24.5%加碼–

2022 年第 4 季之後清倉(239 檔)

2022 年第 4 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 239 檔。

Advisory Services Network, LLC 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
Invesco DB Multi-Sector Comm46140H205SILVER FD171,037$556.6 萬0.2%–
WisdomTree Tr97717W380INTRST RATE HDGE47,036$204.4 萬0.1%–
ProShares Tr74347X849SHRT 20+YR TRE48,879$110.9 萬<0.1%–
AELAmerican National Group Inc.COM16,732$76.3 萬<0.1%歷史
CPCanadian Pacific Kansas City LtdCOM10,160$75.8 萬<0.1%歷史
TDSTelephone & Data Systems IncCOM NEW47,976$50.3 萬<0.1%歷史
Bank First Corporation Com05676F108Stock4,950$45.9 萬<0.1%–
STORStore Capital LLCCOM13,233$42.4 萬<0.1%歷史
DLOdLocal LtdCLASS A COM22,809$35.5 萬<0.1%歷史
FTDRFrontdoor, Inc.COM14,140$29.4 萬<0.1%歷史
First Tr Exchange Traded FD33733A102CHINDIA ETF7,632$29.1 萬<0.1%–
Cambria ETF Tr132061508GLB MOMENT ETF9,575$27.1 萬<0.1%–
Cambria ETF Tr132061888VALUE MOMENTUM7,372$20.1 萬<0.1%–
iShares U S ETF Tr46431W580INFLATION HEDG7,952$20.0 萬<0.1%–
Cambria ETF Tr132061813GBL REAL EST ETF7,500$19.6 萬<0.1%–
IAAIAA, Inc.COM3,900$15.6 萬<0.1%歷史
SIVBSVB Financial GroupCOM670$15.4 萬<0.1%歷史
WFC.PLWells Fargo & CompanyPERP PFD CNV A130$15.4 萬<0.1%歷史
UDNInvesco DB US Dollar Index Bearish FundBEARISH FD7,580$14.0 萬<0.1%歷史
RFPResolute Forest Products Inc.COM6,240$13.5 萬<0.1%歷史
DCTDuck Creek Technologies, Inc.SHS9,842$11.9 萬<0.1%歷史
SAGESage Therapeutics, Inc.COM3,010$11.5 萬<0.1%歷史
Fidelity Covington Trust316092378FIDELITY US MLTF4,578$10.9 萬<0.1%–
iShares U S ETF Tr46431W564COMMODITY CURVE5,009$10.0 萬<0.1%–
MBLYMobileye Global Inc.Stock2,350$8.24 萬<0.1%歷史
LHCGLHC Group, IncCOM505$8.17 萬<0.1%歷史
Blackstone Mtg Tr Inc09257WAC4NOTE 4.750% 3/165,000$6.37 萬<0.1%–
HEESH&E Equipment Services, Inc.COM1,400$6.36 萬<0.1%歷史
TWITitan International IncCOM3,800$5.82 萬<0.1%歷史
NENNew England Realty Associates Limited PartnershipDEPOSITRY RCPT800$5.68 萬<0.1%歷史
BHBiglari Holdings Inc.COM STK CL B400$5.55 萬<0.1%歷史
BMEZBlackRock Health Sciences Term TrustCOM SHS3,440$5.31 萬<0.1%歷史
Global X FDS37954Y418THMATC GWT ETF2,216$5.04 萬<0.1%–
Dimensional ETF Trust25434V856INFLATION PROTE1,221$5.03 萬<0.1%–
VanEck ETF Trust92189F528VANECK SHRT MUNI2,959$4.99 萬<0.1%–
First Tr Exchng Traded FD VI33740U844FT VEST U.S1,620$4.97 萬<0.1%–
GRBKGreen Brick Partners, Inc.COM2,000$4.85 萬<0.1%歷史
VanEck Vectors ETF Tr92189F114VIDEO GAMING1,125$4.82 萬<0.1%–
CLBCore Laboratories Inc.COM2,340$4.74 萬<0.1%歷史
CUTRCutera IncCOM1,000$4.42 萬<0.1%歷史
Macquarie Global Infrastruct55608D101COM1,873$4.26 萬<0.1%–
COWNCowen Inc.CL A NEW1,100$4.25 萬<0.1%歷史
EVEREverQuote, Inc.COM CL A2,606$3.84 萬<0.1%歷史
ABCBAmeris BancorpCOM812$3.83 萬<0.1%歷史
ORANYOrangeSPONSORED ADR3,600$3.56 萬<0.1%歷史
PRTSCarParts.com, Inc.COM5,601$3.51 萬<0.1%歷史
ITGRInteger Holdings CorpCOM500$3.42 萬<0.1%歷史
MDCSekisui House U.S., Inc.COM1,000$3.16 萬<0.1%歷史
FORForestar Group Inc.COM1,961$3.02 萬<0.1%歷史
WisdomTree Tr97717W281EMG MKTS SMCAP687$3.02 萬<0.1%–
APPFAppfolio IncCOM CL A276$2.91 萬<0.1%歷史
Delaware Invts Div & Income245915103COM3,535$2.87 萬<0.1%–
Elanco Animal Health Inc28414H202UNIT 02/01/2023T1,466$2.86 萬<0.1%–
VanEck ETF Trust92189F486IG FLOA RATE ETF1,134$2.82 萬<0.1%–
VBTXVeritex Holdings, Inc.COM949$2.66 萬<0.1%歷史
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT402$2.56 萬<0.1%–
CVLGCovenant Logistics Group, Inc.CL A714$2.47 萬<0.1%歷史
Veeco Instrs Inc Del922417AD2CONVERTIBLE BOND25,000$2.47 萬<0.1%–
HIOWestern Asset High Income Opportunity Fund Inc.COM6,239$2.46 萬<0.1%歷史
AIMCAltra Industrial Motion Corp.COM411$2.46 萬<0.1%歷史
iShares Inc464286582MSCI JAPN SMCETF367$2.38 萬<0.1%–
CBNKCapital Bancorp IncCOM1,000$2.35 萬<0.1%歷史
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT145$2.30 萬<0.1%–
SMSM Energy CoCOM650$2.26 萬<0.1%歷史
EZPWEzcorp IncCL A NON VTG2,747$2.24 萬<0.1%歷史
DEXDelaware Enhanced Global Dividend & Income FundCOM2,776$2.17 萬<0.1%歷史
AVAVAeroVironment IncCOM250$2.14 萬<0.1%歷史
SJISouth Jersey Industries IncCOM600$2.13 萬<0.1%歷史
TRUPTrupanion, Inc.COM400$1.90 萬<0.1%歷史
ProShares Tr74348A376SHRT SMALLCAP601,000$1.86 萬<0.1%–
Barclays Bank PLC06738C794IPSPGS TTL ETN849$1.84 萬<0.1%–
America Movil SAB de CV02364W204SPONSORED ADR1,007$1.81 萬<0.1%–
DHILDiamond Hill Investment Group IncCOM NEW96$1.78 萬<0.1%歷史
ETF Ser Solutions26922A594AAM S&P 500602$1.75 萬<0.1%–
AAWWAtlas Air Worldwide Holdings IncCOM NEW170$1.71 萬<0.1%歷史
RJETRepublic Airways Holdings Inc.COM NEW11,000$1.68 萬<0.1%歷史
ETF Ser Solutions26922B857PSYK ETF1,000$1.67 萬<0.1%–
Indexiq ETF Tr45409B412IQ S&P HGH YLD750$1.59 萬<0.1%–
Invesco Actively Managed Exc46090A804TOTAL RETURN342$1.59 萬<0.1%–
Adamas Trust, Inc.649604501COM PAR $.026,200$1.59 萬<0.1%–
BMRCBank of Marin BancorpCOM458$1.51 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF748$1.47 萬<0.1%–
EBIXEbix IncCOM NEW734$1.47 萬<0.1%歷史
RBB FD Inc74933W627MOTLEY FOOL MID667$1.42 萬<0.1%–
IMTXImmatics N.V.SHS1,600$1.39 萬<0.1%歷史
HAFCHanmi Financial CorpCOM NEW553$1.37 萬<0.1%歷史
GBTGGlobal Business Travel Group, Inc.COM CL A2,000$1.35 萬<0.1%歷史
HZOMarinemax IncCOM414$1.29 萬<0.1%歷史
BINIBollinger Innovations, Inc.COMMON STOCK42,591$1.22 萬<0.1%歷史
Signature BK New York N Y82669G104COM103$1.19 萬<0.1%–
HHSHarte Hanks IncCOM1,000$1.17 萬<0.1%歷史
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF500$1.12 萬<0.1%–
PCVXVaxcyte, Inc.COM232$1.11 萬<0.1%歷史
MSDMorgan Stanley Emerging Markets Debt Fund IncCOM1,699$1.11 萬<0.1%歷史
Victory Portfolios II92647N774VCSHS US DISCVRY191$1.05 萬<0.1%–
HYHyster-Yale, Inc.CL A400$1.01 萬<0.1%歷史
RMIRiverNorth Opportunistic Municipal Income Fund, Inc.COM592$9,684<0.1%歷史
ProShares Tr74347B250PSHS SH MDCAP400350$8,698<0.1%–
Vanguard Emerging Markets Government Bond ETF921946885ETF140$8,537<0.1%–
MYOVMyovant Sciences Ltd.COM300$8,088<0.1%歷史