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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
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF137,843$380.9 萬0.1%−4,944−3.5%減碼–
SNASnap-on IncCOM13,301$383.3 萬0.1%−287−2.1%減碼歷史
PXDPioneer Natural Resources CoCOM18,620$385.8 萬0.1%+515+2.8%加碼歷史
Fidelity MSCI Financials Index ETF316092501ETF82,513$388.4 萬0.1%−303−0.4%減碼–
ABNBAirbnb, Inc.Stock30,319$388.6 萬0.1%−328−1.1%減碼歷史
VLOValero Energy CorpStock33,202$389.5 萬0.1%−6,587−16.6%減碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR262,655$391.9 萬0.1%−16,472−5.9%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF14,280$393.0 萬0.1%+810+6.0%加碼–
PRUPrudential Financial IncStock44,674$394.1 萬0.1%+1,061+2.4%加碼歷史
Vanguard Health Care ETF92204A504ETF16,260$398.1 萬0.1%−12,700−43.9%減碼–
Fidelity Covington Trust316092709MSCI INDL INDX70,132$398.8 萬0.1%+1,225+1.8%加碼–
TTDTrade Desk, Inc.Stock51,690$399.2 萬0.1%−1,254−2.4%減碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF28,847$399.2 萬0.1%−4,698−14.0%減碼–
iShares Tr464287341GLOBAL ENERG ETF108,249$402.9 萬0.1%+1,968+1.9%加碼–
AMATApplied Materials IncStock28,128$406.6 萬0.1%−5,686−16.8%減碼歷史
First Tr Exchange-Traded FD336917109SHS119,708$407.1 萬0.1%−20,152−14.4%減碼–
iShares Tr46428865310-20 YR TRS ETF36,756$407.2 萬0.1%+8,816+31.6%加碼–
BXBlackstone Inc.COM43,889$408.0 萬0.1%−602−1.4%減碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF65,241$408.5 萬0.1%+16,477+33.8%加碼–
NVSNovartis AGADR40,506$408.8 萬0.1%+4,472+12.4%加碼歷史
MEDPMedpace Holdings, Inc.COM17,036$409.2 萬0.1%+329+2.0%加碼歷史
Vanguard Real Estate ETF922908553ETF49,122$410.5 萬0.1%−809−1.6%減碼–
ASMLASML Holding NVADR5,670$410.9 萬0.1%+2,200+63.4%加碼歷史
MELIMercadolibre IncCOM3,474$411.5 萬0.1%−58−1.6%減碼歷史
AXPAmerican Express CoStock23,621$411.5 萬0.1%+6,473+37.7%加碼歷史
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR84,470$419.3 萬0.1%+6,132+7.8%加碼–
WBAWalgreens Boots Alliance, Inc.COM147,389$419.9 萬0.1%+5,837+4.1%加碼歷史
SPGIS&P Global Inc.Stock10,506$421.2 萬0.1%+397+3.9%加碼歷史
DHRDanaher CorpStock17,642$423.4 萬0.1%−70−0.4%減碼歷史
ROPRoper Technologies IncStock8,843$425.2 萬0.1%+852+10.7%加碼歷史
LHLabcorp Holdings Inc.COM NEW17,658$426.1 萬0.1%+579+3.4%加碼歷史
VanEck Semiconductor ETF92189F676ETF28,048$427.0 萬0.1%−534−1.9%減碼依 2 比 1 拆股換算–
iShares Tr46435U663ESG AWARE MSCI122,641$435.6 萬0.1%−6,841−5.3%減碼–
iShares Russell 2000 ETF464287655ETF23,528$440.6 萬0.1%−58−0.2%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF108,574$441.7 萬0.1%−41,495−27.7%減碼–
SBUXStarbucks CorpStock45,435$450.1 萬0.1%−2,475−5.2%減碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 113,184$453.3 萬0.1%−223−1.7%減碼歷史
CLColgate Palmolive CoStock58,918$453.9 萬0.1%−2,828−4.6%減碼歷史
HSYHershey CoCOM18,374$458.8 萬0.1%−117−0.6%減碼歷史
DNPDNP Select Income Fund IncCOM441,194$462.4 萬0.1%+23,772+5.7%加碼歷史
PANWPalo Alto Networks IncStock18,195$464.9 萬0.1%−3,406−15.8%減碼歷史
Fidelity MSCI Health Care Index ETF316092600ETF73,765$465.6 萬0.1%−204−0.3%減碼–
TMOThermo Fisher Scientific Inc.Stock9,008$470.0 萬0.1%−636−6.6%減碼歷史
DBPInvesco DB Precious Metals FundPRECIOUS METAL95,753$472.6 萬0.1%+2,388+2.6%加碼歷史
ITWIllinois Tool Works IncStock18,961$474.3 萬0.1%+328+1.8%加碼歷史
WPMWheaton Precious Metals Corp.COM110,205$476.3 萬0.1%−1,862−1.7%減碼歷史
DVNDevon Energy CorpStock99,155$479.3 萬0.1%−2,567−2.5%減碼歷史
iShares Russell 1000 Value ETF464287598ETF30,599$482.9 萬0.1%−836−2.7%減碼–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL140,203$485.8 萬0.1%−21,993−13.6%減碼–
MPCMarathon Petroleum CorpStock41,666$485.8 萬0.1%−4,824−10.4%減碼歷史
iShares Tr464288687PFD AND INCM SEC158,833$491.3 萬0.1%+7,688+5.1%加碼–
Fidelity MSCI Utilities Index ETF316092865ETF117,134$495.2 萬0.1%+2,232+1.9%加碼–
NKENIKE, Inc.Stock45,022$496.9 萬0.1%−561−1.2%減碼歷史
SHOPShopify Inc.Stock76,993$497.4 萬0.1%−15,942−17.2%減碼歷史
Fidelity Covington Trust316092303CONSMR STAPLES110,061$499.9 萬0.1%−1,534−1.4%減碼–
iShares Tr46429B655FLTG RATE NT ETF98,420$500.2 萬0.1%−45,716−31.7%減碼–
DBAInvesco DB Agriculture FundAGRICULTURE FD237,901$501.3 萬0.1%+210,464+767.1%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF22,880$503.7 萬0.1%−20,458−47.2%減碼–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF17,128$503.7 萬0.1%+5,476+47.0%加碼–
BACBank of America CorpStock177,226$508.5 萬0.1%+17,956+11.3%加碼歷史
iShares Tips Bond ETF464287176ETF47,295$509.0 萬0.1%−3,718−7.3%減碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR50,606$510.7 萬0.1%−3,189−5.9%減碼歷史
iShares S&P 500 Value ETF464287408ETF32,088$517.2 萬0.1%−2,094−6.1%減碼–
FTNTFortinet, Inc.Stock68,689$519.2 萬0.1%+8,394+13.9%加碼歷史
iShares Tr464288588MBS ETF55,874$521.1 萬0.1%−17,939−24.3%減碼–
Pacer US Cash Cows 100 ETF69374H881ETF109,684$525.1 萬0.1%+15,288+16.2%加碼–
PYPLPayPal Holdings, Inc.Stock78,975$527.0 萬0.1%+13,380+20.4%加碼歷史
MDTMedtronic plcStock59,891$527.6 萬0.1%+142+0.2%加碼歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF330,415$527.7 萬0.1%−16,947−4.9%減碼–
ADIAnalog Devices IncStock27,261$531.1 萬0.1%+566+2.1%加碼歷史
FNVFranco Nevada CorpStock37,670$537.2 萬0.1%−1,463−3.7%減碼歷史
INTUIntuit Inc.Stock11,726$537.3 萬0.1%+285+2.5%加碼歷史
PAYXPaychex IncStock48,243$539.7 萬0.1%−137−0.3%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF83,165$544.2 萬0.1%+41,488+99.5%加碼–
EPDEnterprise Products Partners L.P.Stock209,611$552.3 萬0.1%+31,286+17.5%加碼歷史
iShares Tr464288570ESG MSCI KLD ETF65,901$554.7 萬0.1%−7,157−9.8%減碼–
AMGNAmgen IncStock25,015$555.4 萬0.1%−636−2.5%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF74,932$555.8 萬0.1%+2,114+2.9%加碼–
Vanguard World FD921910725ESG INTL STK ETF104,722$556.2 萬0.1%−4,269−3.9%減碼–
PSXPhillips 66Stock58,347$556.5 萬0.1%+3,538+6.5%加碼歷史
Zacks Trust98888G105EARNGS CONSTANT224,600$561.9 萬0.1%+70,742+46.0%加碼–
QCOMQualcomm IncStock47,248$562.5 萬0.1%−1,847−3.8%減碼歷史
UPSUnited Parcel Service IncStock31,479$564.3 萬0.2%−1,511−4.6%減碼歷史
Vanguard World FD921910709EXTENDED DUR64,960$565.6 萬0.2%+16,089+32.9%加碼–
GISGeneral Mills IncStock73,814$566.2 萬0.2%+4,772+6.9%加碼歷史
BABoeing CoStock26,872$567.4 萬0.2%+304+1.1%加碼歷史
ETNEaton Corp plcStock28,231$567.7 萬0.2%+1,234+4.6%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF75,146$567.9 萬0.2%−642−0.8%減碼–
WMBWilliams Companies, Inc.COM175,514$572.7 萬0.2%+100,254+133.2%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF33,995$577.3 萬0.2%+9,754+40.2%加碼–
iShares S&P 500 Growth ETF464287309ETF82,666$582.6 萬0.2%+8,385+11.3%加碼–
TAT&T Inc.Stock367,375$586.0 萬0.2%+4,879+1.3%加碼歷史
iShares Tr46436E619ESG ADVAN ETF138,125$588.1 萬0.2%+20,472+17.4%加碼–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW99,465$590.9 萬0.2%+9,734+10.8%加碼–
NOWServiceNow, Inc.Stock10,624$597.0 萬0.2%+309+3.0%加碼歷史
PWRQuanta Services, Inc.COM30,406$597.3 萬0.2%−306−1.0%減碼歷史
INTCIntel CorpStock178,879$598.2 萬0.2%−24,674−12.1%減碼歷史
DUKDuke Energy CORPStock66,817$599.6 萬0.2%−1,438−2.1%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF56,023$601.2 萬0.2%+4,538+8.8%加碼–
FDXFedEx CorpStock24,475$606.7 萬0.2%+130+0.5%加碼歷史

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%–