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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
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF6,242$47.7 萬<0.1%−288−4.4%減碼–
iShares Tr464288711GLOB UTILITS ETF8,020$47.9 萬<0.1%+30.0%加碼–
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV12,560$48.0 萬<0.1%−97−0.8%減碼–
PLTRPalantir Technologies Inc.Stock31,420$48.2 萬<0.1%−1,894−5.7%減碼歷史
GTESGates Industrial Corp Ltd.ORD SHS35,740$48.2 萬<0.1%−76−0.2%減碼歷史
CHEChemed CorpCOM889$48.2 萬<0.1%+398+81.1%加碼歷史
TTGTTechTarget, Inc.COM15,498$48.2 萬<0.1%−243−1.5%減碼歷史
PIMCO Equity Ser72202L371RAFI DYN MULTI17,170$48.3 萬<0.1%+17,170新進–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN5,729$48.4 萬<0.1%−509−8.2%減碼–
CNCCentene CorpStock7,178$48.4 萬<0.1%+40+0.6%加碼歷史
FFIVF5, Inc.Stock3,313$48.5 萬<0.1%+220+7.1%加碼歷史
MTBM&T Bank CorpCOM3,928$48.6 萬<0.1%−10,030−71.9%減碼歷史
FLNAFilana Therapeutics, Inc.COM19,900$48.8 萬<0.1%−554−2.7%減碼歷史
EXPEExpedia Group, Inc.Stock4,469$48.9 萬<0.1%+7+0.2%加碼歷史
Global X FDS37954Y657US PFD ETF25,221$48.9 萬<0.1%−591−2.3%減碼–
NBBNuveen Taxable Municipal Income FundCOM31,200$49.0 萬<0.1%−1,000−3.1%減碼歷史
USFDUS Foods Holding Corp.COM11,134$49.0 萬<0.1%+3,097+38.5%加碼歷史
LPXLouisiana-Pacific CorpCOM6,540$49.0 萬<0.1%−28−0.4%減碼歷史
iShares Tr46435G532MSCI GBL SUS DEV6,213$49.1 萬<0.1%−1,337−17.7%減碼–
VCVisteon CorpCOM NEW3,421$49.1 萬<0.1%+3,330+3,659.3%加碼歷史
iShares U.S. Healthcare Providers ETF464288828ETF1,922$49.2 萬<0.1%−8−0.4%減碼–
WDSWoodside Energy Group LtdADR21,295$49.4 萬<0.1%+2,047+10.6%加碼歷史
WCNWaste Connections, Inc.COM3,456$49.4 萬<0.1%−98−2.8%減碼歷史
BKIBlack Knight, Inc.COM8,276$49.4 萬<0.1%−87−1.0%減碼歷史
PCGPG&E CorpStock28,670$49.5 萬<0.1%+17,720+161.8%加碼歷史
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS5,942$49.7 萬<0.1%+561+10.4%加碼歷史
HXLHexcel CorpCOM6,550$49.8 萬<0.1%−24−0.4%減碼歷史
WisdomTree Tr97717W851JAPN HEDGE EQT6,007$50.0 萬<0.1%+5,757+2,302.8%加碼–
AMNBAmerican National Bankshares Inc.COM17,300$50.1 萬<0.1%−550−3.1%減碼歷史
LUMNLumen Technologies, Inc.Stock222,205$50.2 萬<0.1%+1,329+0.6%加碼歷史
JBLUJetBlue Airways CorpCOM56,761$50.3 萬<0.1%−16,998−23.0%減碼歷史
AMEAmetek IncCOM3,108$50.3 萬<0.1%−4−0.1%減碼歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY5,045$50.5 萬<0.1%+402+8.7%加碼–
EDConsolidated Edison IncStock5,585$50.5 萬<0.1%−83−1.5%減碼歷史
VanEck ETF Trust92189F536LONG MUNI ETF28,281$50.8 萬<0.1%+183+0.7%加碼–
SPDR Series Trust78464A284ST NUVE HIGH ETF20,313$50.8 萬<0.1%00.0%不變–
WDAYWorkday, Inc.CL A2,256$51.0 萬<0.1%+335+17.4%加碼歷史
STAGSTAG Industrial, Inc.COM14,206$51.0 萬<0.1%−1,750−11.0%減碼歷史
First Tr Exchange Traded FD33738R704RBA INDL ETF9,471$51.2 萬<0.1%00.0%不變–
Global X FDS37960A669SUPERDIVIDEND22,688$51.2 萬<0.1%+1,098+5.1%加碼–
Fidelity Covington Trust316092873MSCI COMMNTN SVC12,739$51.3 萬<0.1%+721+6.0%加碼–
KDPKeurig Dr Pepper Inc.COM16,424$51.4 萬<0.1%−136−0.8%減碼歷史
SOFISoFi Technologies, Inc.Stock61,801$51.5 萬<0.1%−150,956−71.0%減碼歷史
BRK.ABerkshire Hathaway IncCL A1$51.8 萬<0.1%00.0%不變歷史
IDXXIDEXX Laboratories IncCOM1,036$52.0 萬<0.1%−32−3.0%減碼歷史
AVTRAvantor, Inc.COM25,383$52.1 萬<0.1%+908+3.7%加碼歷史
Arco Platform LtdG04553106COM CL A43,166$52.4 萬<0.1%−6,715−13.5%減碼–
VTRSViatris IncStock52,937$52.8 萬<0.1%+6,185+13.2%加碼歷史
iShares Tr464288851US OIL GS EX ETF6,221$52.8 萬<0.1%−2,944−32.1%減碼–
MOSMosaic CoCOM15,133$53.0 萬<0.1%−22,798−60.1%減碼歷史
EMNEastman Chemical CoStock6,335$53.0 萬<0.1%+253+4.2%加碼歷史
CPAYCorpay, Inc.COM2,114$53.1 萬<0.1%+189+9.8%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW5,642$53.2 萬<0.1%−100−1.7%減碼歷史
Capitol Ser Tr14064D550FAIRLEAD TACTICA22,446$53.4 萬<0.1%−2,647−10.5%減碼–
BALLBALL CorpCOM9,194$53.5 萬<0.1%−127−1.4%減碼歷史
iShares Tr464287119MORNINGSTAR GRWT8,642$53.9 萬<0.1%+2,725+46.1%加碼–
MRNAModerna, Inc.Stock4,448$54.0 萬<0.1%+73+1.7%加碼歷史
Vanguard Energy ETF92204A306ETF4,810$54.3 萬<0.1%−5,652−54.0%減碼–
Invesco S&P 500 Quality ETF46137V241ETF10,770$54.3 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V621FINL PFD ETF37,915$54.4 萬<0.1%+6,677+21.4%加碼–
AVKAdvent Convertible & Income FundCOM46,427$54.4 萬<0.1%+2,297+5.2%加碼歷史
Amplify Blockchain Technology ETF032108607ETF23,918$54.4 萬<0.1%−1,346−5.3%減碼–
PBProsperity Bancshares IncCOM9,650$54.5 萬<0.1%+1,350+16.3%加碼歷史
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER20,600$54.5 萬<0.1%−174−0.8%減碼歷史
MMUWestern Asset Managed Municipals Fund Inc.COM55,039$54.7 萬<0.1%−552−1.0%減碼歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL13,814$54.7 萬<0.1%+8+0.1%加碼–
DNOWDNOW Inc.COM52,953$54.9 萬<0.1%+1,760+3.4%加碼歷史
HIGHartford Insurance Group, Inc.Stock7,618$54.9 萬<0.1%−1,667−18.0%減碼歷史
Victory Portfolios II92647N667VICSHS DV AC ETF11,888$55.0 萬<0.1%+1,450+13.9%加碼–
BXSLBlackstone Secured Lending FundCOMMON STOCK20,125$55.1 萬<0.1%+10,503+109.2%加碼歷史
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT1,850$55.1 萬<0.1%−451−19.6%減碼–
SPDR Series Trust78468R804ST STR R1K LOWV3,922$55.1 萬<0.1%+3,344+578.5%加碼–
Sprott FDS Tr85208P303URANIUM MINERS E16,447$55.2 萬<0.1%+2,312+16.4%加碼–
WisdomTree Tr97717W703INTL EQUITY FD11,050$55.3 萬<0.1%+1,532+16.1%加碼–
LSPDLightspeed Commerce Inc.SUB VTG SHS32,774$55.5 萬<0.1%−169−0.5%減碼歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF13,808$55.5 萬<0.1%00.0%不變–
iShares Russell 2000 Growth ETF464287648ETF2,291$55.6 萬<0.1%−526−18.7%減碼–
AROCArchrock, Inc.COM54,445$55.8 萬<0.1%00.0%不變歷史
Fidelity Merrimack STR Tr316188101CORP BOND ETF12,206$55.8 萬<0.1%+585+5.0%加碼–
XELXcel Energy IncStock9,090$56.5 萬<0.1%+212+2.4%加碼歷史
IRIngersoll Rand Inc.COM8,651$56.5 萬<0.1%+4,494+108.1%加碼歷史
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF19,021$56.5 萬<0.1%+18,009+1,779.5%加碼–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF6,450$56.9 萬<0.1%+80+1.3%加碼–
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF20,463$56.9 萬<0.1%00.0%不變–
HASHasbro, Inc.COM8,784$56.9 萬<0.1%+2,630+42.7%加碼歷史
NVRNVR IncCOM90$57.2 萬<0.1%−1−1.1%減碼歷史
IIPRInnovative Industrial Properties IncCOM7,830$57.2 萬<0.1%+1,098+16.3%加碼歷史
NLYAnnaly Capital Management IncREIT28,615$57.3 萬<0.1%+1,295+4.7%加碼歷史
Innovator ETFs Trust45782C334GRWT100 PWR BF13,831$57.7 萬<0.1%−702−4.8%減碼–
iShares Tr46434V4070-5YR HI YL CP13,973$57.9 萬<0.1%−7,404−34.6%減碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF5,857$58.4 萬<0.1%+422+7.8%加碼–
DOCHealthpeak Properties, Inc.COM29,114$58.5 萬<0.1%+3,109+12.0%加碼歷史
iShares Tr464287861EUROPE ETF11,627$58.8 萬<0.1%+646+5.9%加碼–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN32,616$58.8 萬<0.1%+65+0.2%加碼歷史
iShares Tr46435G326CORE MSCI INTL9,629$58.9 萬<0.1%+5+0.1%加碼–
YUMYum Brands IncStock4,258$59.0 萬<0.1%+227+5.6%加碼歷史
TMDXTransMedics Group, Inc.COM7,029$59.0 萬<0.1%−597−7.8%減碼歷史
OMCOmnicom Group Inc.COM6,232$59.3 萬<0.1%−249−3.8%減碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF15,740$59.3 萬<0.1%−930−5.6%減碼–
Etfis Ser Tr I26923G822VIRTUS INFRCAP30,256$59.4 萬<0.1%−506−1.6%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%–