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Advisory Services Network, LLC

SEC CIK
0001573876
最新申報
2026/8/12

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/8/9 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
1,436
較 2023 年第 1 季 −2,562
總值
$37.5 億
較 2023 年第 1 季 +$1.44 億 (+4.0%)
申報日
2023/8/9
SEC
Advisory Services Network, LLC 在 2023 年第 2 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.Stock815,844$1.58 億4.2%−37,403−4.4%減碼歷史
iShares Core S&P 500 ETF464287200ETF174,803$7,791 萬2.1%+10,511+6.4%加碼–
MSFTMicrosoft CorpStock226,759$7,722 萬2.1%−4,465−1.9%減碼歷史
AMZNAmazon Com IncStock456,090$5,946 萬1.6%+14,344+3.2%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF632,877$5,811 萬1.5%−3,092−0.5%減碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF517,338$5,714 萬1.5%−2420.0%減碼–
Invesco QQQ Trust Series I46090E103ETF127,125$4,696 萬1.3%+12,545+10.9%加碼–
NVDANVIDIA CorpStock88,440$3,741 萬1.0%−568−0.6%減碼歷史
ACNAccenture plcStock117,150$3,615 萬1.0%+101,048+627.5%加碼歷史
SPYSPDR S&P 500 ETF TrustETF67,242$2,981 萬0.8%−1,148−1.7%減碼歷史
XOMExxonMobil Holdings CorpCOM272,369$2,921 萬0.8%+18,625+7.3%加碼歷史
CBChubb LtdStock146,541$2,822 萬0.8%+116,385+385.9%加碼歷史
GOOGLAlphabet Inc.Stock219,089$2,622 萬0.7%+317+0.1%加碼歷史
Vanguard S&P 500 ETF922908363ETF61,032$2,486 萬0.7%+7,828+14.7%加碼–
AMTAmerican Tower CorpREIT127,712$2,477 萬0.7%+102,121+399.1%加碼歷史
iShares Tr4642874571 3 YR TREAS BD300,320$2,435 萬0.6%−31,376−9.5%減碼–
TSLATesla, Inc.Stock92,077$2,410 萬0.6%+5,932+6.9%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF130,662$2,272 萬0.6%+1,610+1.2%加碼–
METAMeta Platforms, Inc.Stock75,947$2,180 萬0.6%−2,233−2.9%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF71,598$2,026 萬0.5%−7,950−10.0%減碼–
CVXChevron CorpStock128,052$2,015 萬0.5%−4,185−3.2%減碼歷史
HDHome Depot, Inc.Stock64,208$1,995 萬0.5%−1,073−1.6%減碼歷史
GOOGAlphabet Inc.Stock159,535$1,930 萬0.5%+2,268+1.4%加碼歷史
LLYEli Lilly & CoStock40,784$1,913 萬0.5%−7,228−15.1%減碼歷史
JNJJohnson & JohnsonStock114,956$1,903 萬0.5%−5,579−4.6%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF116,569$1,893 萬0.5%+9,468+8.8%加碼–
MAMastercard IncStock47,889$1,883 萬0.5%−333−0.7%減碼歷史
ABBVAbbVie Inc.Stock132,646$1,787 萬0.5%−2,572−1.9%減碼歷史
VVisa Inc.Stock74,832$1,777 萬0.5%+5,288+7.6%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF175,259$1,746 萬0.5%−6,500−3.6%減碼–
Vanguard Morningstar Value ETF922908744ETF122,135$1,736 萬0.5%+22,338+22.4%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF160,400$1,701 萬0.5%+9,960+6.6%加碼–
PGProcter & Gamble CoStock111,557$1,693 萬0.5%−4,865−4.2%減碼歷史
JPMJPMorgan Chase & CoStock115,816$1,684 萬0.4%+1,550+1.4%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -175,759$1,614 萬0.4%+154,291+718.7%加碼歷史
BRK.BBerkshire Hathaway IncStock47,052$1,604 萬0.4%+4,204+9.8%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF159,617$1,563 萬0.4%−24,249−13.2%減碼–
iShares Tr464287150CORE S&P TTL STK158,912$1,555 萬0.4%−505−0.3%減碼–
MRKMerck & Co., Inc.Stock132,922$1,534 萬0.4%−6,057−4.4%減碼歷史
Fidelity MSCI Information Technology Index ETF316092808ETF113,057$1,477 萬0.4%−3,281−2.8%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF66,899$1,474 萬0.4%−58,067−46.5%減碼–
iShares Semiconductor ETF464287523ETF29,030$1,473 萬0.4%+13,660+88.9%加碼–
GLDSPDR Gold TrustETF82,222$1,466 萬0.4%+21,670+35.8%加碼歷史
Vanguard Information Technology ETF92204A702ETF32,893$1,454 萬0.4%−920−2.7%減碼–
PFEPfizer IncStock388,126$1,424 萬0.4%+57,944+17.5%加碼歷史
AVGOBroadcom Inc.Stock16,235$1,408 萬0.4%−1,274−7.3%減碼歷史
iShares Tr464288414NATIONAL MUN ETF130,918$1,397 萬0.4%+2,089+1.6%加碼–
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR193,312$1,376 萬0.4%−681−0.4%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF52,252$1,366 萬0.4%+129+0.2%加碼–
LOWLowes Companies IncStock57,705$1,302 萬0.3%+1,598+2.8%加碼歷史
LMTLockheed Martin CorpStock28,132$1,295 萬0.3%−2,432−8.0%減碼歷史
First Tr Exchange-Traded FD33734X150INDLS PROD DUR214,947$1,292 萬0.3%−759−0.4%減碼–
iShares Tr464288752US HOME CONS ETF150,600$1,287 萬0.3%+1,425+1.0%加碼–
ETF Ser Solutions26922A222APTUS COLLRD INV407,189$1,267 萬0.3%+175,557+75.8%加碼–
First Trust Dow Jones Internet Index Fund33733E302ETF77,627$1,265 萬0.3%+69,084+808.7%加碼–
CSCOCisco Systems, Inc.Stock243,976$1,262 萬0.3%−13,028−5.1%減碼歷史
IBMInternational Business Machines CorpStock93,235$1,248 萬0.3%+1,975+2.2%加碼歷史
COSTCostco Wholesale CorpStock22,948$1,236 萬0.3%−1,506−6.2%減碼歷史
PEPPepsiCo IncStock66,020$1,223 萬0.3%+2,262+3.5%加碼歷史
MCDMcDonalds CorpStock40,910$1,221 萬0.3%−3,635−8.2%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT81,047$1,213 萬0.3%−51,235−38.7%減碼–
ADBEAdobe Inc.Stock24,496$1,198 萬0.3%+6,061+32.9%加碼歷史
VZVerizon Communications IncStock312,030$1,160 萬0.3%−34,854−10.0%減碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM197,201$1,091 萬0.3%+35,343+21.8%加碼–
MOAltria Group, Inc.Stock240,018$1,087 萬0.3%+13,448+5.9%加碼歷史
UNHUnitedHealth Group IncStock22,464$1,080 萬0.3%+2,079+10.2%加碼歷史
ProShares Tr74347B714SHORT QQQ NEW1,020,857$1,079 萬0.3%+112,354+12.4%加碼–
First Tr Exchange-Traded FD33738R852NASDQ FOD BVRG411,052$1,078 萬0.3%+2,917+0.7%加碼–
COPConocoPhillipsStock103,693$1,074 萬0.3%−2,691−2.5%減碼歷史
WMTWalmart Inc.Stock67,841$1,066 萬0.3%−12,427−15.5%減碼歷史
ABTAbbott LaboratoriesStock96,644$1,054 萬0.3%−4,832−4.8%減碼歷史
iShares Tr464287812US CONSM STAPLES52,232$1,046 萬0.3%−2,114−3.9%減碼–
NEENextera Energy IncStock139,446$1,035 萬0.3%+1,750+1.3%加碼歷史
CATCaterpillar IncStock41,157$1,013 萬0.3%−182−0.4%減碼歷史
KOCoca Cola CoStock165,085$994.1 萬0.3%−16,485−9.1%減碼歷史
iShares Select Dividend ETF464287168ETF87,452$990.8 萬0.3%−9,854−10.1%減碼–
SOSouthern CoStock140,381$986.2 萬0.3%−6,559−4.5%減碼歷史
Schwab US Dividend Equity ETF808524797ETF135,640$985.0 萬0.3%−6,047−4.3%減碼–
RTXRTX CorpStock98,996$969.8 萬0.3%+2,656+2.8%加碼歷史
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE172,059$949.9 萬0.3%+1,103+0.6%加碼–
iShares Tr464287721U.S. TECH ETF85,262$928.2 萬0.2%+5,756+7.2%加碼–
ETF Ser Solutions26922B642APTUS ENHANCED364,879$889.0 萬0.2%+213,278+140.7%加碼–
AMDAdvanced Micro Devices IncStock77,798$886.2 萬0.2%+6,134+8.6%加碼歷史
CRMSalesforce, Inc.Stock41,884$884.8 萬0.2%+783+1.9%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF190,152$878.1 萬0.2%+5,151+2.8%加碼–
Vanguard Malvern FDS922020805STRM INFPROIDX184,478$874.8 萬0.2%−43,911−19.2%減碼–
iShares Tr464287838U.S. BAS MTL ETF65,144$866.7 萬0.2%−522−0.8%減碼–
ETF Ser Solutions26922A388APTUS DEFINED343,489$853.9 萬0.2%+130,058+60.9%加碼–
AZOAutoZone IncCOM3,416$851.7 萬0.2%+387+12.8%加碼歷史
CVSCVS Health CorpStock122,799$848.9 萬0.2%+20,661+20.2%加碼歷史
iShares Tr46428743220 YR TR BD ETF82,265$846.8 萬0.2%+18,324+28.7%加碼–
BMYBristol Myers Squibb CoStock132,332$846.3 萬0.2%+13,183+11.1%加碼歷史
LRCXLam Research CorpCOM13,067$840.0 萬0.2%−83−0.6%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF102,814$834.5 萬0.2%−3,013−2.8%減碼–
iShares Tr464288786U.S. INSRNCE ETF91,182$801.4 萬0.2%−1,848−2.0%減碼–
CPRTCopart IncCOM87,472$797.8 萬0.2%+17,215+24.5%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF117,398$792.4 萬0.2%+5,173+4.6%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF233,606$787.5 萬0.2%−49,316−17.4%減碼–
iShares Core Dividend Growth ETF46434V621ETF152,262$784.6 萬0.2%+4,280+2.9%加碼–
iShares Tr46435G425ESG AWR MSCI USA80,371$783.3 萬0.2%−5,610−6.5%減碼–

2023 年第 1 季之後清倉(2,583 檔)

2023 年第 1 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 2,583 檔。

Advisory Services Network, LLC 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
First Tr Exchange-Traded FD33734X168MATERIALS ALPH175,979$1,149 萬0.3%–
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST149,265$909.8 萬0.3%–
DBBInvesco DB Base Metals FundBASE METALS FD247,034$499.0 萬0.1%歷史
American Centy ETF Tr025072349US LARGE CAP VLU55,630$284.3 萬0.1%–
ETF Ser Solutions26922A560CHANG FIN US LRG90,861$262.4 萬0.1%–
ProShares Tr74347R370PSHS SH MSCI EAF141,180$260.2 萬0.1%–
American Centy ETF Tr025072372EMERGING MKT VAL47,201$201.5 萬0.1%–
American Centy ETF Tr025072364INTERNATIONAL LR37,395$180.2 萬<0.1%–
SPDR Series Trust78468R101ST SHO TREAS ETF54,300$158.7 萬<0.1%–
CBSHCommerce Bancshares IncStock26,259$153.2 萬<0.1%歷史
Innovator ETFs Trust45782C680US EQTY PWR BF40,993$120.9 萬<0.1%–
Schwab Fundamental International Small Equity ETF808524748ETF34,008$112.7 萬<0.1%–
BOCBoston Omaha CorpStock43,781$103.6 萬<0.1%歷史
ASANAsana, Inc.CL A46,405$98.1 萬<0.1%歷史
Nushares ETF Tr67092P888NUVEEN ESG EMRGN35,994$96.7 萬<0.1%–
CFLTConfluent, Inc.CLASS A COM38,620$93.0 萬<0.1%歷史
UUnity Software Inc.COM26,450$85.8 萬<0.1%歷史
Pacer FDS Tr69374H725LUNT MDCAP MLT25,067$83.4 萬<0.1%–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX8,996$79.9 萬<0.1%–
TWLOTwilio IncCL A11,675$77.8 萬<0.1%歷史
TYGTortoise Energy Infrastructure CorpCOM24,348$71.6 萬<0.1%歷史
WWayfair Inc.CL A20,336$69.8 萬<0.1%歷史
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD24,056$67.1 萬<0.1%歷史
ETF Ser Solutions26922B709APTUS INT ENH YL33,423$66.2 萬<0.1%–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF20,905$64.1 萬<0.1%–
GTLBGitlab Inc.CLASS A COM18,664$64.0 萬<0.1%歷史
AVBAvalonbay Communities IncCOM3,668$61.7 萬<0.1%歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF11,789$59.7 萬<0.1%–
UPSTUpstart Holdings, Inc.COM37,461$59.5 萬<0.1%歷史
MTCHMatch Group, Inc.COM15,441$59.3 萬<0.1%歷史
PARRPar Pacific Holdings, Inc.COM NEW20,110$58.7 萬<0.1%歷史
GNKGenco Shipping & Trading LtdSHS37,047$58.0 萬<0.1%歷史
RAMPLiveRamp Holdings, Inc.COM26,313$57.7 萬<0.1%歷史
iShares Inc464286822MSCI MEXICO ETF9,565$56.9 萬<0.1%–
SKINSkinHealth Systems Inc.COM CL A42,400$53.6 萬<0.1%歷史
Pacer FDS Tr69374H741DATA AND INFRAST17,929$53.2 萬<0.1%–
TOSTToast, Inc.Stock28,583$50.7 萬<0.1%歷史
POOLPool CorpCOM1,437$49.2 萬<0.1%歷史
Investment Managers Ser Tr I46144X867AXS TSLA BEAR DL11,154$47.4 萬<0.1%–
ABBNYABB LtdSPONSORED ADR13,604$46.7 萬<0.1%歷史
iShares Tr464287630RUS 2000 VAL ETF3,380$46.3 萬<0.1%–
WTRGEssential Utilities, Inc.COM10,598$46.3 萬<0.1%歷史
WNCWabash National CorpCOM18,558$45.6 萬<0.1%歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF4,760$44.2 萬<0.1%–
SPTNSpartanNash CoCOM17,471$43.3 萬<0.1%歷史
AEOAmerican Eagle Outfitters IncCOM30,802$41.4 萬<0.1%歷史
iShares Tr464288117INTL TREA BD ETF10,248$41.2 萬<0.1%–
CHPTChargePoint Holdings, Inc.COM CL A38,568$40.4 萬<0.1%歷史
Janus Detroit STR Tr47103U209HENDERSN SML ETF7,189$40.4 萬<0.1%–
MKTXMarketaxess Holdings IncCOM1,005$39.3 萬<0.1%歷史
MLIMueller Industries IncCOM5,155$37.9 萬<0.1%歷史
IEXIdex CorpCOM1,639$37.9 萬<0.1%歷史
BLDRBuilders FirstSource, Inc.Stock4,172$37.0 萬<0.1%歷史
WisdomTree Tr97717X669US QTLY DIV GRT5,752$35.9 萬<0.1%–
Lattice Strategies Tr518416508HARTFORD MLT SML9,933$35.6 萬<0.1%–
Innovator ETFs Trust45782C375US EQT ULTRA BF11,980$34.4 萬<0.1%–
EPREpr PropertiesCOM SH BEN INT8,797$33.5 萬<0.1%歷史
Victory Portfolios II92647N824VCSHS US EQ INCM5,512$33.4 萬<0.1%–
OPBKOP BancorpCOM35,877$32.0 萬<0.1%歷史
PKGPackaging Corp of AmericaStock2,301$31.9 萬<0.1%歷史
GasLog Partners LPY2687W108UNIT LTD PTNRP37,520$31.6 萬<0.1%–
TUTelus CorpCOM15,751$31.3 萬<0.1%歷史
UALUnited Airlines Holdings, Inc.COM7,061$31.2 萬<0.1%歷史
WisdomTree Tr97717W109US TOTAL DIVIDND4,900$29.7 萬<0.1%–
Exchange Listed FDS Tr30151E681CABANA TARGET 1613,461$29.6 萬<0.1%–
SLFSun Life Financial IncCOM6,239$29.1 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE6,905$28.4 萬<0.1%–
IRTIndependence Realty Trust, Inc.COM17,494$28.0 萬<0.1%歷史
AAONAaon, Inc.COM PAR $0.0042,896$28.0 萬<0.1%歷史
CDMOAvid Bioservices, Inc.COM14,912$28.0 萬<0.1%歷史
RRyder System IncCOM3,090$27.6 萬<0.1%歷史
CRUSCirrus Logic, Inc.Stock2,514$27.5 萬<0.1%歷史
ESEversource EnergyStock3,453$27.0 萬<0.1%歷史
Exchange Listed FDS Tr30151E715CABANA TARGET 1012,083$26.6 萬<0.1%–
DAVAEndava plcADS3,960$26.6 萬<0.1%歷史
UHSUniversal Health Services IncCL B1,985$25.2 萬<0.1%歷史
iShares Tr46434V290US SML CAP EQT4,793$24.6 萬<0.1%–
PAASPan American Silver CorpStock12,863$23.4 萬<0.1%歷史
ACGLArch Capital Group Ltd.Stock3,400$23.1 萬<0.1%歷史
ProShares Tr74347B185PSHS SHTFINL ETF17,158$22.9 萬<0.1%–
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN11,466$22.8 萬<0.1%–
Dimensional ETF Trust25434V740EMERGING MKTS VA9,589$22.4 萬<0.1%–
NFGNational Fuel Gas CoStock3,764$21.7 萬<0.1%歷史
FSLRFirst Solar, Inc.Stock996$21.7 萬<0.1%歷史
NETCloudflare, Inc.CL A COM3,510$21.6 萬<0.1%歷史
TFXTeleflex IncCOM837$21.2 萬<0.1%歷史
IMKTAIngles Markets IncCL A2,389$21.2 萬<0.1%歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF4,840$20.7 萬<0.1%–
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD11,213$20.6 萬<0.1%–
Hartford Multifactor Emerging Markets ETF518416201ETF9,977$20.4 萬<0.1%–
iShares Global Clean Energy ETF464288224ETF10,184$20.1 萬<0.1%–
Alps ETF Tr00162Q858SECTR DIV DOGS3,930$20.1 萬<0.1%–
Dimensional ETF Trust25434V724US MKTWIDE VALUE5,990$20.1 萬<0.1%–
iShares MSCI India ETF46429B598ETF5,071$20.0 萬<0.1%–
GLGlobe Life Inc.COM1,800$19.8 萬<0.1%歷史
SIGISelective Insurance Group IncCOM2,053$19.6 萬<0.1%歷史
CALMCal-Maine Foods IncCOM NEW3,207$19.5 萬<0.1%歷史
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF4,162$19.5 萬<0.1%–
MOHMolina Healthcare, Inc.COM728$19.5 萬<0.1%歷史
iShares Tr46434V1000-5YR INVT GR CP4,001$19.4 萬<0.1%–