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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
ABAlliancebernstein Holding L.P.UNIT LTD PARTN18,500$59.5 萬<0.1%−6,760−26.8%減碼歷史
SPDR Series Trust78468R739ST NUVE TERM ETF12,693$59.7 萬<0.1%+495+4.1%加碼–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL7,704$59.7 萬<0.1%−49,919−86.6%減碼–
STMSTMicroelectronics N.V.NY REGISTRY11,981$59.9 萬<0.1%−375−3.0%減碼歷史
Barrick Gold Corp067901108COM35,431$60.0 萬<0.1%−43−0.1%減碼–
CTVACorteva, Inc.Stock10,500$60.2 萬<0.1%−669−6.0%減碼歷史
Agf Invts Tr00110G408US MARKET NETRL32,222$60.4 萬<0.1%−11,886−26.9%減碼–
TOLToll Brothers, Inc.COM7,694$60.8 萬<0.1%+289+3.9%加碼歷史
COHUCohu IncCOM14,656$60.9 萬<0.1%−472−3.1%減碼歷史
SONSonoco Products CoCOM10,390$61.3 萬<0.1%−3,004−22.4%減碼歷史
CSQCalamos Strategic Total Return FundCOM SH BEN INT42,079$62.1 萬<0.1%+7,236+20.8%加碼歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG7,117$62.1 萬<0.1%−1,641−18.7%減碼–
SPDR Series Trust78468R200ST STR RATE ETF20,314$62.3 萬<0.1%−448−2.2%減碼–
BOXBox IncCL A21,264$62.5 萬<0.1%+2,329+12.3%加碼歷史
SCCOSouthern Copper CorpStock8,709$62.5 萬<0.1%+6,505+295.1%加碼歷史
CHKPCheck Point Software Technologies LtdORD4,976$62.5 萬<0.1%+176+3.7%加碼歷史
SONYSony Group CorpSPONSORED ADR6,945$62.5 萬<0.1%+99+1.4%加碼歷史
MROMarathon Oil CorpCOM27,183$62.6 萬<0.1%−24,983−47.9%減碼歷史
ProShares Tr74347R131SHRT HGH YIELD34,459$63.1 萬<0.1%−17,082−33.1%減碼–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF10,291$63.5 萬<0.1%+4,274+71.0%加碼–
BDJBlackRock Enhanced Equity Dividend TrustCOM76,426$63.7 萬<0.1%−1,103−1.4%減碼歷史
PDDPDD Holdings Inc.SPONSORED ADS9,280$64.2 萬<0.1%−1,611−14.8%減碼歷史
TDToronto Dominion BankStock10,351$64.2 萬<0.1%+1,242+13.6%加碼歷史
Nushares ETF Tr67092P805NUVEEN ESG INTL22,264$64.5 萬<0.1%+6,126+38.0%加碼–
TERTeradyne, IncStock5,801$64.6 萬<0.1%+85+1.5%加碼歷史
Innovator ETFs Trust45782C367INTRNL DEV APRL25,977$64.7 萬<0.1%+23,679+1,030.4%加碼–
RYRoyal Bank of CanadaStock6,791$64.9 萬<0.1%−17,871−72.5%減碼歷史
Fidelity High Dividend ETF316092840ETF16,371$65.1 萬<0.1%+278+1.7%加碼–
ZMZoom Communications, Inc.Stock9,627$65.3 萬<0.1%−264−2.7%減碼歷史
ENVXEnovix CorpCOM36,267$65.4 萬<0.1%+19,580+117.3%加碼歷史
NTAPNetApp, Inc.Stock8,564$65.4 萬<0.1%+1,497+21.2%加碼歷史
IPInternational Paper CoCOM20,585$65.5 萬<0.1%−5,128−19.9%減碼歷史
IPGInterpublic Group of Companies, Inc.COM16,973$65.5 萬<0.1%−2,035−10.7%減碼歷史
ProShares Tr74347B425SHORT S&P 500 NE47,291$65.6 萬<0.1%−96,115−67.0%減碼–
WLKPWestlake Chemical Partners LPCOM UNIT RP LP30,300$65.7 萬<0.1%+500+1.7%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR9,224$66.0 萬<0.1%−5,027−35.3%減碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF13,173$66.1 萬<0.1%−15,509−54.1%減碼–
First Tr Exchange-Traded FD33738D309SENIOR LN FD14,616$66.2 萬<0.1%−40.0%減碼–
Schwab US Tips ETF808524870ETF12,656$66.4 萬<0.1%−55,092−81.3%減碼–
MTDMettler Toledo International IncCOM509$66.8 萬<0.1%+2+0.4%加碼歷史
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN15,516$66.9 萬<0.1%−3,499−18.4%減碼–
DLTRDollar Tree, Inc.COM4,665$66.9 萬<0.1%−8−0.2%減碼歷史
CRLCharles River Laboratories International, Inc.COM3,188$67.0 萬<0.1%+2,840+816.1%加碼歷史
MEIMethode Electronics IncCOM19,998$67.0 萬<0.1%+19,998新進歷史
ProShares Tr74348A210SHRT RUSSELL200029,397$67.1 萬<0.1%+7,076+31.7%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF8,494$67.1 萬<0.1%−18,254−68.2%減碼–
Invesco Exchange Traded FD T46137V597RAFI US 15003,909$67.2 萬<0.1%+2,008+105.6%加碼–
EXEExpand Energy CorpCOM8,036$67.2 萬<0.1%−477−5.6%減碼歷史
AONAon plcCL A1,948$67.3 萬<0.1%−25−1.3%減碼歷史
BIDUBaidu, Inc.ADR4,920$67.4 萬<0.1%+1,677+51.7%加碼歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.COM250,325$67.6 萬<0.1%+6,027+2.5%加碼歷史
GABGabelli Equity Trust IncCOM116,656$67.7 萬<0.1%−1,149−1.0%減碼歷史
RSGRepublic Services, Inc.COM4,421$67.7 萬<0.1%−141−3.1%減碼歷史
SGOLabrdn Gold ETF TrustETF36,870$67.7 萬<0.1%+7,463+25.4%加碼歷史
CMGChipotle Mexican Grill IncCOM317$67.8 萬<0.1%+2+0.6%加碼歷史
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN62,134$67.9 萬<0.1%−1,725−2.7%減碼歷史
GLNGGolar LNG LtdSHS33,675$67.9 萬<0.1%+2,146+6.8%加碼歷史
WRBBerkley W R CorpCOM11,424$68.0 萬<0.1%+395+3.6%加碼歷史
SNYSanofiSPONSORED ADR12,650$68.2 萬<0.1%+174+1.4%加碼歷史
HTGCHercules Capital, Inc.COM46,378$68.6 萬<0.1%−12,381−21.1%減碼歷史
TRGPTarga Resources Corp.COM9,023$68.7 萬<0.1%−2,198−19.6%減碼歷史
THQabrdn Healthcare Opportunities FundSHS36,188$69.0 萬<0.1%−2,856−7.3%減碼歷史
iShares Tr46436E551ESG SELECT SCRE19,374$69.0 萬<0.1%+19,374新進–
JBLJabil IncStock6,415$69.2 萬<0.1%+4,594+252.3%加碼歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF13,567$69.4 萬<0.1%−461−3.3%減碼–
SNOWSnowflake Inc.Stock3,952$69.5 萬<0.1%−76−1.9%減碼歷史
Innovator ETFs Trust45782C342US SML CP PWR ET25,258$69.6 萬<0.1%+23,404+1,262.4%加碼–
DJPBarclays Bank PLCDJUBS CMDT ETN3622,817$69.8 萬<0.1%+7,540+49.4%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A6,262$69.9 萬<0.1%−46−0.7%減碼歷史
FLNGFlex LNG Ltd.SHS22,926$70.0 萬<0.1%+14,906+185.9%加碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL14,045$70.0 萬<0.1%+264+1.9%加碼–
Global X FDS37954Y475S&P 500 COVERED17,150$70.4 萬<0.1%+1,001+6.2%加碼–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT4,623$70.5 萬<0.1%−163−3.4%減碼–
Schwab U.S. Small-Cap ETF808524607ETF16,114$70.6 萬<0.1%−2,763−14.6%減碼–
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF14,188$70.7 萬<0.1%−3,776−21.0%減碼–
VEEVVeeva Systems IncStock3,604$71.3 萬<0.1%+2,342+185.6%加碼歷史
SESea LtdSPONSORD ADS12,336$71.6 萬<0.1%+11,590+1,553.6%加碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF9,525$71.7 萬<0.1%+304+3.3%加碼–
ELEstee Lauder Companies IncCL A3,650$71.7 萬<0.1%+133+3.8%加碼歷史
MPLXMPLX LPCOM UNIT REP LTD21,135$71.7 萬<0.1%−119−0.6%減碼歷史
XYLXylem Inc.COM6,403$72.1 萬<0.1%+284+4.6%加碼歷史
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX3,605$72.7 萬<0.1%+432+13.6%加碼–
BIOBio-Rad Laboratories, Inc.CL A1,921$72.8 萬<0.1%+1,826+1,922.1%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock5,026$73.2 萬<0.1%+223+4.6%加碼歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF9,490$73.3 萬<0.1%−57−0.6%減碼–
Vanguard Whitehall FDS921946794INTL HIGH ETF11,591$73.3 萬<0.1%−879−7.0%減碼–
iShares Tr464288448INTL SEL DIV ETF27,839$73.3 萬<0.1%−1,171−4.0%減碼–
BGBunge Global SACOM7,795$73.5 萬<0.1%+297+4.0%加碼歷史
MORNMorningstar, Inc.COM3,756$73.6 萬<0.1%+102+2.8%加碼歷史
INGING Groep NVSPONSORED ADR54,697$73.7 萬<0.1%+230+0.4%加碼歷史
DCBODocebo Inc.COM18,692$74.1 萬<0.1%−858−4.4%減碼歷史
Ssga Active Tr78470P846ST STR BLACK ETF26,760$74.2 萬<0.1%+3,441+14.8%加碼–
iShares Tr464287291GLOBAL TECH ETF11,939$74.3 萬<0.1%+5,907+97.9%加碼–
ICLRIcon PLCCOM2,968$74.3 萬<0.1%−113−3.7%減碼歷史
PSECProspect Capital CorpCOM120,258$74.6 萬<0.1%−3,545−2.9%減碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF22,917$74.6 萬<0.1%−6,248−21.4%減碼–
LTHMLivent Corp.COM27,249$74.7 萬<0.1%+25,340+1,327.4%加碼歷史
MARMarriott International IncStock4,071$74.8 萬<0.1%−52−1.3%減碼歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF20,254$75.1 萬<0.1%+2,408+13.5%加碼–
JJacobs Solutions Inc.COM6,321$75.1 萬<0.1%+92+1.5%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%–