跳到主要內容
Livermore
Livermore
中文EN

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
iShares Tr464288794US BR DEL SE ETF86,270$782.9 萬0.2%−2,878−3.2%減碼–
DEDeere & CoStock19,089$773.5 萬0.2%+1,411+8.0%加碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF260,102$765.7 萬0.2%+23,221+9.8%加碼–
ORCLOracle CorpStock64,240$765.0 萬0.2%−16,144−20.1%減碼歷史
NFLXNetflix IncStock17,208$758.0 萬0.2%+3,488+25.4%加碼歷史
IAUiShares Gold TrustETF207,675$755.7 萬0.2%+152,736+278.0%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF151,909$748.8 萬0.2%+11,968+8.6%加碼–
iShares Tr464288158SHRT NAT MUN ETF71,778$746.8 萬0.2%−4,292−5.6%減碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF56,233$746.4 萬0.2%+423+0.8%加碼–
Alps ETF Tr00162Q452ALERIAN MLP190,282$746.1 萬0.2%+25,943+15.8%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF44,911$742.8 萬0.2%−16,780−27.2%減碼–
iShares Core S&P US Value ETF464287663ETF94,015$735.8 萬0.2%+2,103+2.3%加碼–
ISRGIntuitive Surgical IncCOM NEW21,474$734.3 萬0.2%−283−1.3%減碼歷史
iShares Tr464288885EAFE GRWTH ETF76,146$726.5 萬0.2%+2,852+3.9%加碼–
DISWalt Disney CoStock80,431$718.1 萬0.2%+8,708+12.1%加碼歷史
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF502,025$716.4 萬0.2%+1,018+0.2%加碼–
OLEDUniversal Display CorpCOM49,613$715.1 萬0.2%+272+0.6%加碼歷史
PMPhilip Morris International Inc.Stock72,130$704.1 萬0.2%−4,507−5.9%減碼歷史
TJXTJX Companies IncStock78,818$668.3 萬0.2%−994−1.2%減碼歷史
KLACKLA CorpCOM NEW13,732$666.0 萬0.2%−1,259−8.4%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF33,360$663.5 萬0.2%−5,577−14.3%減碼–
MUMicron Technology IncStock105,032$662.9 萬0.2%+16,859+19.1%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF48,418$653.0 萬0.2%−138−0.3%減碼–
TXNTexas Instruments IncStock36,037$648.7 萬0.2%+1,595+4.6%加碼歷史
iShares Tr46434V613CORE UNIVRSL USD142,491$647.9 萬0.2%−1,854−1.3%減碼–
iShares Tr4642874407-10 YR TRSY BD66,897$646.2 萬0.2%+23,526+54.2%加碼–
ETF Ser Solutions26922A446OPUS SML CP VL199,467$637.3 萬0.2%+125,220+168.7%加碼–
UNPUnion Pacific CorpStock31,035$635.0 萬0.2%+2,059+7.1%加碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF97,393$633.8 萬0.2%+14,213+17.1%加碼–
iShares Tr464288877EAFE VALUE ETF128,675$629.7 萬0.2%−7,001−5.2%減碼–
LINLinde PLCStock16,517$629.5 萬0.2%+682+4.3%加碼歷史
MCKMcKesson CorpStock14,603$624.0 萬0.2%−416−2.8%減碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF56,817$614.4 萬0.2%−7,507−11.7%減碼–
SYKStryker CorpStock19,983$609.7 萬0.2%−2,918−12.7%減碼歷史
GILDGilead Sciences, Inc.Stock78,841$607.6 萬0.2%−3,702−4.5%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF81,662$607.0 萬0.2%−3,344−3.9%減碼–
FDXFedEx CorpStock24,475$606.7 萬0.2%+130+0.5%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF56,023$601.2 萬0.2%+4,538+8.8%加碼–
DUKDuke Energy CORPStock66,817$599.6 萬0.2%−1,438−2.1%減碼歷史
INTCIntel CorpStock178,879$598.2 萬0.2%−24,674−12.1%減碼歷史
PWRQuanta Services, Inc.COM30,406$597.3 萬0.2%−306−1.0%減碼歷史
NOWServiceNow, Inc.Stock10,624$597.0 萬0.2%+309+3.0%加碼歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW99,465$590.9 萬0.2%+9,734+10.8%加碼–
iShares Tr46436E619ESG ADVAN ETF138,125$588.1 萬0.2%+20,472+17.4%加碼–
TAT&T Inc.Stock367,375$586.0 萬0.2%+4,879+1.3%加碼歷史
iShares S&P 500 Growth ETF464287309ETF82,666$582.6 萬0.2%+8,385+11.3%加碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF33,995$577.3 萬0.2%+9,754+40.2%加碼–
WMBWilliams Companies, Inc.COM175,514$572.7 萬0.2%+100,254+133.2%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF75,146$567.9 萬0.2%−642−0.8%減碼–
ETNEaton Corp plcStock28,231$567.7 萬0.2%+1,234+4.6%加碼歷史
BABoeing CoStock26,872$567.4 萬0.2%+304+1.1%加碼歷史
GISGeneral Mills IncStock73,814$566.2 萬0.2%+4,772+6.9%加碼歷史
Vanguard World FD921910709EXTENDED DUR64,960$565.6 萬0.2%+16,089+32.9%加碼–
UPSUnited Parcel Service IncStock31,479$564.3 萬0.2%−1,511−4.6%減碼歷史
QCOMQualcomm IncStock47,248$562.5 萬0.1%−1,847−3.8%減碼歷史
Zacks Trust98888G105EARNGS CONSTANT224,600$561.9 萬0.1%+70,742+46.0%加碼–
PSXPhillips 66Stock58,347$556.5 萬0.1%+3,538+6.5%加碼歷史
Vanguard World FD921910725ESG INTL STK ETF104,722$556.2 萬0.1%−4,269−3.9%減碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF74,932$555.8 萬0.1%+2,114+2.9%加碼–
AMGNAmgen IncStock25,015$555.4 萬0.1%−636−2.5%減碼歷史
iShares Tr464288570ESG MSCI KLD ETF65,901$554.7 萬0.1%−7,157−9.8%減碼–
EPDEnterprise Products Partners L.P.Stock209,611$552.3 萬0.1%+31,286+17.5%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF83,165$544.2 萬0.1%+41,488+99.5%加碼–
PAYXPaychex IncStock48,243$539.7 萬0.1%−137−0.3%減碼歷史
INTUIntuit Inc.Stock11,726$537.3 萬0.1%+285+2.5%加碼歷史
FNVFranco Nevada CorpStock37,670$537.2 萬0.1%−1,463−3.7%減碼歷史
ADIAnalog Devices IncStock27,261$531.1 萬0.1%+566+2.1%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–
MDTMedtronic plcStock59,891$527.6 萬0.1%+142+0.2%加碼歷史
PYPLPayPal Holdings, Inc.Stock78,975$527.0 萬0.1%+13,380+20.4%加碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF109,684$525.1 萬0.1%+15,288+16.2%加碼–
iShares Tr464288588MBS ETF55,874$521.1 萬0.1%−17,939−24.3%減碼–
FTNTFortinet, Inc.Stock68,689$519.2 萬0.1%+8,394+13.9%加碼歷史
iShares S&P 500 Value ETF464287408ETF32,088$517.2 萬0.1%−2,094−6.1%減碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR50,606$510.7 萬0.1%−3,189−5.9%減碼歷史
iShares Tips Bond ETF464287176ETF47,295$509.0 萬0.1%−3,718−7.3%減碼–
BACBank of America CorpStock177,226$508.5 萬0.1%+17,956+11.3%加碼歷史
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF17,128$503.7 萬0.1%+5,476+47.0%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF22,880$503.7 萬0.1%−20,458−47.2%減碼–
DBAInvesco DB Agriculture FundAGRICULTURE FD237,901$501.3 萬0.1%+210,464+767.1%加碼歷史
iShares Tr46429B655FLTG RATE NT ETF98,420$500.2 萬0.1%−45,716−31.7%減碼–
Fidelity Covington Trust316092303CONSMR STAPLES110,061$499.9 萬0.1%−1,534−1.4%減碼–
SHOPShopify Inc.Stock76,993$497.4 萬0.1%−15,942−17.2%減碼歷史
NKENIKE, Inc.Stock45,022$496.9 萬0.1%−561−1.2%減碼歷史
Fidelity MSCI Utilities Index ETF316092865ETF117,134$495.2 萬0.1%+2,232+1.9%加碼–
iShares Tr464288687PFD AND INCM SEC158,833$491.3 萬0.1%+7,688+5.1%加碼–
MPCMarathon Petroleum CorpStock41,666$485.8 萬0.1%−4,824−10.4%減碼歷史
Nushares ETF Tr67092P300NUVEEN ESG LRGVL140,203$485.8 萬0.1%−21,993−13.6%減碼–
iShares Russell 1000 Value ETF464287598ETF30,599$482.9 萬0.1%−836−2.7%減碼–
DVNDevon Energy CorpStock99,155$479.3 萬0.1%−2,567−2.5%減碼歷史
WPMWheaton Precious Metals Corp.COM110,205$476.3 萬0.1%−1,862−1.7%減碼歷史
ITWIllinois Tool Works IncStock18,961$474.3 萬0.1%+328+1.8%加碼歷史
DBPInvesco DB Precious Metals FundPRECIOUS METAL95,753$472.6 萬0.1%+2,388+2.6%加碼歷史
TMOThermo Fisher Scientific Inc.Stock9,008$470.0 萬0.1%−636−6.6%減碼歷史
Fidelity MSCI Health Care Index ETF316092600ETF73,765$465.6 萬0.1%−204−0.3%減碼–
PANWPalo Alto Networks IncStock18,195$464.9 萬0.1%−3,406−15.8%減碼歷史
DNPDNP Select Income Fund IncCOM441,194$462.4 萬0.1%+23,772+5.7%加碼歷史
HSYHershey CoCOM18,374$458.8 萬0.1%−117−0.6%減碼歷史
CLColgate Palmolive CoStock58,918$453.9 萬0.1%−2,828−4.6%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

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%–