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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
GGenpact LTDSHS7,631$28.7 萬<0.1%+235+3.2%加碼歷史
OPCHOption Care Health, Inc.COM NEW8,917$29.0 萬<0.1%−1,119−11.1%減碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF4,751$29.0 萬<0.1%+1,075+29.2%加碼–
OGNOrganon & Co.Stock14,018$29.2 萬<0.1%−6,407−31.4%減碼歷史
EVVEaton Vance Ltd Duration Income FundCOM31,457$29.4 萬<0.1%+3,268+11.6%加碼歷史
CINFCincinnati Financial CorpCOM3,033$29.5 萬<0.1%+1,904+168.6%加碼歷史
EXCExelon CorpStock7,313$29.8 萬<0.1%−4,011−35.4%減碼歷史
ATRAptargroup, Inc.Stock2,588$30.0 萬<0.1%−22−0.8%減碼歷史
SBRASabra Health Care REIT, Inc.REIT25,509$30.0 萬<0.1%+623+2.5%加碼歷史
AALAmerican Airlines Group Inc.Stock16,777$30.1 萬<0.1%+6,782+67.9%加碼歷史
SJMJ M SMUCKER CoStock2,040$30.1 萬<0.1%+53+2.7%加碼歷史
GDDYGoDaddy Inc.CL A4,016$30.2 萬<0.1%+459+12.9%加碼歷史
Amplify ETF Tr032108102ONLIN RETL ETF6,540$30.2 萬<0.1%−72−1.1%減碼–
Investment Managers Ser Tr I46144X628AXS SHORT INNOV8,365$30.3 萬<0.1%+5,090+155.4%加碼–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD22,297$30.3 萬<0.1%−1,230−5.2%減碼–
AMAntero Midstream CorpStock26,155$30.3 萬<0.1%−621−2.3%減碼歷史
IBKRInteractive Brokers Group, Inc.Stock3,678$30.6 萬<0.1%−657−15.2%減碼歷史
SNNSmith & Nephew PLCSPDN ADR NEW9,484$30.6 萬<0.1%+1,778+23.1%加碼歷史
ANAutonation, Inc.COM1,862$30.7 萬<0.1%−377−16.8%減碼歷史
WELLWelltower Inc.REIT3,795$30.7 萬<0.1%−91−2.3%減碼歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B4,229$30.7 萬<0.1%+304+7.7%加碼歷史
UTMDUtah Medical Products IncCOM3,305$30.8 萬<0.1%−21−0.6%減碼歷史
DNBDun & Bradstreet Holdings, Inc.COM26,646$30.8 萬<0.1%−238−0.9%減碼歷史
Innovator ETFs Trust45782C383US EQTY PWR BUF9,161$30.9 萬<0.1%−1,000−9.8%減碼–
COINCoinbase Global, Inc.COM CL A4,339$31.0 萬<0.1%−140−3.1%減碼歷史
WisdomTree Tr97717W760INTL SMCAP DIV5,226$31.1 萬<0.1%00.0%不變–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM6,345$31.1 萬<0.1%+11+0.2%加碼–
Flagstar Bank, National Association649445103COM27,672$31.1 萬<0.1%+7,645+38.2%加碼–
WRKWestRock CoCOM10,731$31.2 萬<0.1%−29−0.3%減碼歷史
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV3,520$31.5 萬<0.1%+3,337+1,823.5%加碼–
GPNGlobal Payments IncStock3,232$31.8 萬<0.1%+4+0.1%加碼歷史
FEFirstenergy CorpCOM8,197$31.9 萬<0.1%−6,973−46.0%減碼歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP5,129$32.0 萬<0.1%−1,303−20.3%減碼歷史
EVRGEvergy, Inc.Stock5,490$32.1 萬<0.1%+341+6.6%加碼歷史
Kraneshares Trust500767652MOUNT LUCAS ETF10,533$32.1 萬<0.1%+620+6.3%加碼–
HLHecla Mining CoCOM62,460$32.2 萬<0.1%+30,755+97.0%加碼歷史
NTNXNutanix, Inc.Stock11,474$32.2 萬<0.1%−3,222−21.9%減碼歷史
Ssga Active Tr78470P507ST STR SECTO ETF12,496$32.3 萬<0.1%−2,406−16.1%減碼–
ORIOld Republic International CorpCOM12,951$32.6 萬<0.1%+472+3.8%加碼歷史
VUZIVuzix CorpCOM NEW64,017$32.6 萬<0.1%−2,777−4.2%減碼歷史
WisdomTree Tr97717W604US SMALLCAP DIVD11,391$32.8 萬<0.1%−353−3.0%減碼–
iShares Inc46434G889EMNG MKTS EQT7,895$32.8 萬<0.1%−3,054−27.9%減碼–
GOFGuggenheim Strategic Opportunities FundCOM SBI20,670$32.9 萬<0.1%−438−2.1%減碼歷史
MLMMartin Marietta Materials IncCOM715$33.0 萬<0.1%+354+98.1%加碼歷史
PJTPJT Partners Inc.COM CL A4,778$33.3 萬<0.1%−256−5.1%減碼歷史
iShares Inc464286525MSCI GBL MIN VOL3,393$33.3 萬<0.1%−67−1.9%減碼–
American Centy ETF Tr025072703INTL EQT ETF5,802$33.3 萬<0.1%+3,460+147.7%加碼–
ALGNAlign Technology IncCOM945$33.4 萬<0.1%−1,408−59.8%減碼歷史
VLYValley National BancorpCOM43,164$33.5 萬<0.1%+34,499+398.1%加碼歷史
INSPInspire Medical Systems, Inc.COM1,035$33.6 萬<0.1%−203−16.4%減碼歷史
iShares Tr46435G524INTL DIV GRWTH5,435$33.7 萬<0.1%+337+6.6%加碼–
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT6,687$33.8 萬<0.1%+6,149+1,142.9%加碼–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF7,184$33.9 萬<0.1%−1,241−14.7%減碼–
iShares Tr464287325GLOB HLTHCRE ETF3,990$33.9 萬<0.1%+359+9.9%加碼–
Etfis Ser Tr I26923G806VIRTUS REAVES UT7,480$33.9 萬<0.1%−6,435−46.2%減碼–
BBYBest Buy Co IncStock4,147$34.0 萬<0.1%−4−0.1%減碼歷史
Global X FDS37954Y673US INFR DEV ETF10,872$34.2 萬<0.1%−20,932−65.8%減碼–
LDOSLeidos Holdings, Inc.COM3,862$34.2 萬<0.1%−1,625−29.6%減碼歷史
JFRNuveen Floating Rate Income FundCOM43,328$34.2 萬<0.1%−1,321−3.0%減碼歷史
SCIService Corp InternationalCOM5,305$34.3 萬<0.1%+433+8.9%加碼歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN5,853$34.3 萬<0.1%+1,139+24.2%加碼歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A16,547$34.4 萬<0.1%+1,442+9.5%加碼歷史
HEIHeico CorpCOM1,948$34.5 萬<0.1%−115−5.6%減碼歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD7,834$34.6 萬<0.1%−1,343−14.6%減碼–
iShares Tr464288257MSCI ACWI ETF3,612$34.7 萬<0.1%+235+7.0%加碼–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW12,808$34.8 萬<0.1%+2,972+30.2%加碼–
SLIStandard Lithium Ltd.COM77,626$34.9 萬<0.1%−6,515−7.7%減碼歷史
Innovator ETFs Trust45782C888US EQT BUFR APR9,801$35.1 萬<0.1%+100+1.0%加碼–
Sprott ETF Trust85210B102GOLD MINERS ETF13,560$35.1 萬<0.1%−424−3.0%減碼–
iShares Tr464288166AGENCY BOND ETF3,291$35.2 萬<0.1%−151−4.4%減碼–
HBANHuntington Bancshares IncCOM32,681$35.2 萬<0.1%+2,541+8.4%加碼歷史
LPSNLiveperson IncCOM78,039$35.3 萬<0.1%+33,605+75.6%加碼歷史
NFENew Fortress Energy Inc.COM CL A13,181$35.3 萬<0.1%+6,211+89.1%加碼歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF6,264$35.3 萬<0.1%+431+7.4%加碼–
TTEKTetra Tech IncCOM2,158$35.3 萬<0.1%+90+4.4%加碼歷史
THOThor Industries IncCOM3,419$35.4 萬<0.1%+97+2.9%加碼歷史
AMPLAmplitude, Inc.Stock32,174$35.4 萬<0.1%+73+0.2%加碼歷史
ONONOn Holding AGStock10,791$35.6 萬<0.1%+7,393+217.6%加碼歷史
PFGCPerformance Food Group CoCOM5,914$35.6 萬<0.1%+4,833+447.1%加碼歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF2,935$35.7 萬<0.1%+80+2.8%加碼–
ZZillow Group, Inc.CL C CAP STK7,141$35.9 萬<0.1%−320−4.3%減碼歷史
TECKTeck Resources LtdCL B8,550$36.0 萬<0.1%−2,258−20.9%減碼歷史
UWMCUWM Holdings CorpCOM CL A64,295$36.0 萬<0.1%+2,867+4.7%加碼歷史
LUVSouthwest Airlines CoCOM9,953$36.0 萬<0.1%−1,914−16.1%減碼歷史
ILMNIllumina, Inc.COM1,924$36.1 萬<0.1%+22+1.2%加碼歷史
SPLKSplunk IncCOM3,401$36.1 萬<0.1%−325−8.7%減碼歷史
DKSDick's Sporting Goods, Inc.Stock2,731$36.1 萬<0.1%−932−25.4%減碼歷史
AAgilent Technologies, Inc.COM3,011$36.2 萬<0.1%−120−3.8%減碼歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF7,894$36.2 萬<0.1%+2,596+49.0%加碼–
iShares Tr464288208MRGSTR MD CP ETF5,728$36.3 萬<0.1%00.0%不變–
STEMStem, Inc.CL A63,761$36.5 萬<0.1%−1,483−2.3%減碼歷史
KSSKOHLS CorpStock15,838$36.5 萬<0.1%+5,787+57.6%加碼歷史
GVAGranite Construction IncCOM9,201$36.6 萬<0.1%−10.0%減碼歷史
CWSTCasella Waste Systems IncCL A4,052$36.7 萬<0.1%−60−1.5%減碼歷史
iShares U S ETF Tr46431W838SHOR MAT MUN ETF7,350$36.7 萬<0.1%−551−7.0%減碼–
Vanguard World FD921910873MEGA CAP INDEX2,349$36.7 萬<0.1%−55−2.3%減碼–
PHGKoninklijke Philips NVNY REGIS SHS NEW16,987$36.8 萬<0.1%+14,761+663.1%加碼歷史
FCFSFirstCash Holdings, Inc.COM3,949$36.9 萬<0.1%+36+0.9%加碼歷史
First Tr Exchange-Traded Alp33734K109COM SHS4,387$36.9 萬<0.1%00.0%不變–
ALGMAllegro Microsystems, Inc.COM8,277$37.4 萬<0.1%−459−5.3%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。

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%–