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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 47,052 | $1,604 萬 | 0.4% | +4,204+9.8% | 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 |
| JPMJPMorgan Chase & Co | Stock | 115,816 | $1,684 萬 | 0.4% | +1,550+1.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 111,557 | $1,693 萬 | 0.5% | −4,865−4.2% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 160,400 | $1,701 萬 | 0.5% | +9,960+6.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 122,135 | $1,736 萬 | 0.5% | +22,338+22.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 175,259 | $1,746 萬 | 0.5% | −6,500−3.6% | 減碼 | – |
| VVisa Inc. | Stock | 74,832 | $1,777 萬 | 0.5% | +5,288+7.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 132,646 | $1,787 萬 | 0.5% | −2,572−1.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 47,889 | $1,883 萬 | 0.5% | −333−0.7% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 116,569 | $1,893 萬 | 0.5% | +9,468+8.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 114,956 | $1,903 萬 | 0.5% | −5,579−4.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 40,784 | $1,913 萬 | 0.5% | −7,228−15.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 159,535 | $1,930 萬 | 0.5% | +2,268+1.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 64,208 | $1,995 萬 | 0.5% | −1,073−1.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 128,052 | $2,015 萬 | 0.5% | −4,185−3.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 71,598 | $2,026 萬 | 0.5% | −7,950−10.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 75,947 | $2,180 萬 | 0.6% | −2,233−2.9% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 130,662 | $2,272 萬 | 0.6% | +1,610+1.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 92,077 | $2,410 萬 | 0.6% | +5,932+6.9% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 300,320 | $2,435 萬 | 0.6% | −31,376−9.5% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 127,712 | $2,477 萬 | 0.7% | +102,121+399.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 61,032 | $2,486 萬 | 0.7% | +7,828+14.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 219,089 | $2,622 萬 | 0.7% | +317+0.1% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 146,541 | $2,822 萬 | 0.8% | +116,385+385.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 272,369 | $2,921 萬 | 0.8% | +18,625+7.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 67,242 | $2,981 萬 | 0.8% | −1,148−1.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 117,150 | $3,615 萬 | 1.0% | +101,048+627.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 88,440 | $3,741 萬 | 1.0% | −568−0.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 127,125 | $4,696 萬 | 1.3% | +12,545+10.9% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 517,338 | $5,714 萬 | 1.5% | −2420.0% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 632,877 | $5,811 萬 | 1.5% | −3,092−0.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 456,090 | $5,946 萬 | 1.6% | +14,344+3.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 226,759 | $7,722 萬 | 2.1% | −4,465−1.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 174,803 | $7,791 萬 | 2.1% | +10,511+6.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 815,844 | $1.58 億 | 4.2% | −37,403−4.4% | 減碼 | 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。
| 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 FD33734X168 | MATERIALS ALPH | 175,979 | $1,149 萬 | 0.3% | – |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 149,265 | $909.8 萬 | 0.3% | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 247,034 | $499.0 萬 | 0.1% | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 55,630 | $284.3 萬 | 0.1% | – |
| ETF Ser Solutions26922A560 | CHANG FIN US LRG | 90,861 | $262.4 萬 | 0.1% | – |
| ProShares Tr74347R370 | PSHS SH MSCI EAF | 141,180 | $260.2 萬 | 0.1% | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 47,201 | $201.5 萬 | 0.1% | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 37,395 | $180.2 萬 | <0.1% | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 54,300 | $158.7 萬 | <0.1% | – |
| CBSHCommerce Bancshares Inc | Stock | 26,259 | $153.2 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 40,993 | $120.9 萬 | <0.1% | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 34,008 | $112.7 萬 | <0.1% | – |
| BOCBoston Omaha Corp | Stock | 43,781 | $103.6 萬 | <0.1% | 歷史 |
| ASANAsana, Inc. | CL A | 46,405 | $98.1 萬 | <0.1% | 歷史 |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 35,994 | $96.7 萬 | <0.1% | – |
| CFLTConfluent, Inc. | CLASS A COM | 38,620 | $93.0 萬 | <0.1% | 歷史 |
| UUnity Software Inc. | COM | 26,450 | $85.8 萬 | <0.1% | 歷史 |
| Pacer FDS Tr69374H725 | LUNT MDCAP MLT | 25,067 | $83.4 萬 | <0.1% | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 8,996 | $79.9 萬 | <0.1% | – |
| TWLOTwilio Inc | CL A | 11,675 | $77.8 萬 | <0.1% | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 24,348 | $71.6 萬 | <0.1% | 歷史 |
| WWayfair Inc. | CL A | 20,336 | $69.8 萬 | <0.1% | 歷史 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 24,056 | $67.1 萬 | <0.1% | 歷史 |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 33,423 | $66.2 萬 | <0.1% | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 20,905 | $64.1 萬 | <0.1% | – |
| GTLBGitlab Inc. | CLASS A COM | 18,664 | $64.0 萬 | <0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 3,668 | $61.7 萬 | <0.1% | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 11,789 | $59.7 萬 | <0.1% | – |
| UPSTUpstart Holdings, Inc. | COM | 37,461 | $59.5 萬 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 15,441 | $59.3 萬 | <0.1% | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 20,110 | $58.7 萬 | <0.1% | 歷史 |
| GNKGenco Shipping & Trading Ltd | SHS | 37,047 | $58.0 萬 | <0.1% | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 26,313 | $57.7 萬 | <0.1% | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 9,565 | $56.9 萬 | <0.1% | – |
| SKINSkinHealth Systems Inc. | COM CL A | 42,400 | $53.6 萬 | <0.1% | 歷史 |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 17,929 | $53.2 萬 | <0.1% | – |
| TOSTToast, Inc. | Stock | 28,583 | $50.7 萬 | <0.1% | 歷史 |
| POOLPool Corp | COM | 1,437 | $49.2 萬 | <0.1% | 歷史 |
| Investment Managers Ser Tr I46144X867 | AXS TSLA BEAR DL | 11,154 | $47.4 萬 | <0.1% | – |
| ABBNYABB Ltd | SPONSORED ADR | 13,604 | $46.7 萬 | <0.1% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,380 | $46.3 萬 | <0.1% | – |
| WTRGEssential Utilities, Inc. | COM | 10,598 | $46.3 萬 | <0.1% | 歷史 |
| WNCWabash National Corp | COM | 18,558 | $45.6 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,760 | $44.2 萬 | <0.1% | – |
| SPTNSpartanNash Co | COM | 17,471 | $43.3 萬 | <0.1% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 30,802 | $41.4 萬 | <0.1% | 歷史 |
| iShares Tr464288117 | INTL TREA BD ETF | 10,248 | $41.2 萬 | <0.1% | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 38,568 | $40.4 萬 | <0.1% | 歷史 |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 7,189 | $40.4 萬 | <0.1% | – |
| MKTXMarketaxess Holdings Inc | COM | 1,005 | $39.3 萬 | <0.1% | 歷史 |
| MLIMueller Industries Inc | COM | 5,155 | $37.9 萬 | <0.1% | 歷史 |
| IEXIdex Corp | COM | 1,639 | $37.9 萬 | <0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 4,172 | $37.0 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 5,752 | $35.9 萬 | <0.1% | – |
| Lattice Strategies Tr518416508 | HARTFORD MLT SML | 9,933 | $35.6 萬 | <0.1% | – |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 11,980 | $34.4 萬 | <0.1% | – |
| EPREpr Properties | COM SH BEN INT | 8,797 | $33.5 萬 | <0.1% | 歷史 |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 5,512 | $33.4 萬 | <0.1% | – |
| OPBKOP Bancorp | COM | 35,877 | $32.0 萬 | <0.1% | 歷史 |
| PKGPackaging Corp of America | Stock | 2,301 | $31.9 萬 | <0.1% | 歷史 |
| GasLog Partners LPY2687W108 | UNIT LTD PTNRP | 37,520 | $31.6 萬 | <0.1% | – |
| TUTelus Corp | COM | 15,751 | $31.3 萬 | <0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 7,061 | $31.2 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 4,900 | $29.7 萬 | <0.1% | – |
| Exchange Listed FDS Tr30151E681 | CABANA TARGET 16 | 13,461 | $29.6 萬 | <0.1% | – |
| SLFSun Life Financial Inc | COM | 6,239 | $29.1 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 6,905 | $28.4 萬 | <0.1% | – |
| IRTIndependence Realty Trust, Inc. | COM | 17,494 | $28.0 萬 | <0.1% | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 2,896 | $28.0 萬 | <0.1% | 歷史 |
| CDMOAvid Bioservices, Inc. | COM | 14,912 | $28.0 萬 | <0.1% | 歷史 |
| RRyder System Inc | COM | 3,090 | $27.6 萬 | <0.1% | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 2,514 | $27.5 萬 | <0.1% | 歷史 |
| ESEversource Energy | Stock | 3,453 | $27.0 萬 | <0.1% | 歷史 |
| Exchange Listed FDS Tr30151E715 | CABANA TARGET 10 | 12,083 | $26.6 萬 | <0.1% | – |
| DAVAEndava plc | ADS | 3,960 | $26.6 萬 | <0.1% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 1,985 | $25.2 萬 | <0.1% | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 4,793 | $24.6 萬 | <0.1% | – |
| PAASPan American Silver Corp | Stock | 12,863 | $23.4 萬 | <0.1% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 3,400 | $23.1 萬 | <0.1% | 歷史 |
| ProShares Tr74347B185 | PSHS SHTFINL ETF | 17,158 | $22.9 萬 | <0.1% | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 11,466 | $22.8 萬 | <0.1% | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 9,589 | $22.4 萬 | <0.1% | – |
| NFGNational Fuel Gas Co | Stock | 3,764 | $21.7 萬 | <0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 996 | $21.7 萬 | <0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 3,510 | $21.6 萬 | <0.1% | 歷史 |
| TFXTeleflex Inc | COM | 837 | $21.2 萬 | <0.1% | 歷史 |
| IMKTAIngles Markets Inc | CL A | 2,389 | $21.2 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,840 | $20.7 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 11,213 | $20.6 萬 | <0.1% | – |
| Hartford Multifactor Emerging Markets ETF518416201 | ETF | 9,977 | $20.4 萬 | <0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 10,184 | $20.1 萬 | <0.1% | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 3,930 | $20.1 萬 | <0.1% | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 5,990 | $20.1 萬 | <0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 5,071 | $20.0 萬 | <0.1% | – |
| GLGlobe Life Inc. | COM | 1,800 | $19.8 萬 | <0.1% | 歷史 |
| SIGISelective Insurance Group Inc | COM | 2,053 | $19.6 萬 | <0.1% | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 3,207 | $19.5 萬 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 4,162 | $19.5 萬 | <0.1% | – |
| MOHMolina Healthcare, Inc. | COM | 728 | $19.5 萬 | <0.1% | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 4,001 | $19.4 萬 | <0.1% | – |