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Advisory Services Network, LLC

SEC CIK
0001573876
最新申報
2026/8/12

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/11/14 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
1,472
較 2023 年第 2 季 +36
總值
$37.2 億
較 2023 年第 2 季 −$3,001 萬 (−0.8%)
申報日
2023/11/14
SEC
Advisory Services Network, LLC 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock844,485$1.45 億3.9%+28,641+3.5%加碼歷史
iShares Core S&P 500 ETF464287200ETF189,149$8,123 萬2.2%+14,346+8.2%加碼–
MSFTMicrosoft CorpStock245,061$7,738 萬2.1%+18,302+8.1%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF709,530$6,515 萬1.7%+76,653+12.1%加碼–
AMZNAmazon Com IncStock480,267$6,105 萬1.6%+24,177+5.3%加碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF549,477$6,070 萬1.6%+32,139+6.2%加碼–
NVDANVIDIA CorpStock107,521$4,677 萬1.3%+19,081+21.6%加碼歷史
Invesco QQQ Trust Series I46090E103ETF129,677$4,646 萬1.2%+2,552+2.0%加碼–
SPYSPDR S&P 500 ETF TrustETF85,230$3,643 萬1.0%+17,988+26.8%加碼歷史
XOMExxonMobil Holdings CorpCOM274,488$3,227 萬0.9%+2,119+0.8%加碼歷史
GOOGLAlphabet Inc.Stock239,486$3,134 萬0.8%+20,397+9.3%加碼歷史
Vanguard S&P 500 ETF922908363ETF64,669$2,540 萬0.7%+3,637+6.0%加碼–
TSLATesla, Inc.Stock97,971$2,451 萬0.7%+5,894+6.4%加碼歷史
METAMeta Platforms, Inc.Stock81,583$2,449 萬0.7%+5,636+7.4%加碼歷史
CVXChevron CorpStock143,015$2,412 萬0.6%+14,963+11.7%加碼歷史
HDHome Depot, Inc.Stock77,808$2,351 萬0.6%+13,600+21.2%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF137,622$2,256 萬0.6%+6,960+5.3%加碼–
Vanguard Morningstar Growth ETF922908736ETF81,528$2,220 萬0.6%+9,930+13.9%加碼–
GOOGAlphabet Inc.Stock167,879$2,213 萬0.6%+8,344+5.2%加碼歷史
LLYEli Lilly & CoStock40,662$2,184 萬0.6%−122−0.3%減碼歷史
iShares Tr4642874571 3 YR TREAS BD255,296$2,067 萬0.6%−45,024−15.0%減碼–
BRK.BBerkshire Hathaway IncStock54,975$1,926 萬0.5%+7,923+16.8%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF203,963$1,924 萬0.5%+28,704+16.4%加碼–
MAMastercard IncStock48,394$1,916 萬0.5%+505+1.1%加碼歷史
VVisa Inc.Stock79,480$1,828 萬0.5%+4,648+6.2%加碼歷史
Vanguard Morningstar Value ETF922908744ETF132,218$1,824 萬0.5%+10,083+8.3%加碼–
JPMJPMorgan Chase & CoStock125,601$1,821 萬0.5%+9,785+8.4%加碼歷史
ABBVAbbVie Inc.Stock121,410$1,810 萬0.5%−11,236−8.5%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF108,482$1,686 萬0.5%−8,087−6.9%減碼–
GLDSPDR Gold TrustETF96,387$1,653 萬0.4%+14,165+17.2%加碼歷史
JNJJohnson & JohnsonStock105,369$1,641 萬0.4%−9,587−8.3%減碼歷史
PGProcter & Gamble CoStock112,037$1,634 萬0.4%+480+0.4%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT113,745$1,612 萬0.4%+32,698+40.3%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF171,012$1,608 萬0.4%+11,395+7.1%加碼–
Vanguard Information Technology ETF92204A702ETF36,908$1,531 萬0.4%+4,015+12.2%加碼–
AVGOBroadcom Inc.Stock18,318$1,522 萬0.4%+2,083+12.8%加碼歷史
iShares Tr464287721U.S. TECH ETF144,554$1,517 萬0.4%+59,292+69.5%加碼–
Schwab US Dividend Equity ETF808524797ETF214,079$1,515 萬0.4%+78,439+57.8%加碼–
iShares Tr464287150CORE S&P TTL STK157,933$1,488 萬0.4%−979−0.6%減碼–
iShares Tr464288414NATIONAL MUN ETF144,086$1,477 萬0.4%+13,168+10.1%加碼–
ADBEAdobe Inc.Stock28,585$1,458 萬0.4%+4,089+16.7%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF140,716$1,454 萬0.4%−19,684−12.3%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF67,835$1,441 萬0.4%+936+1.4%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF56,761$1,415 萬0.4%+4,509+8.6%加碼–
iShares Semiconductor ETF464287523ETF29,521$1,398 萬0.4%+491+1.7%加碼–
CSCOCisco Systems, Inc.Stock254,568$1,369 萬0.4%+10,592+4.3%加碼歷史
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR202,322$1,368 萬0.4%+9,010+4.7%加碼–
Fidelity MSCI Information Technology Index ETF316092808ETF110,750$1,361 萬0.4%−2,307−2.0%減碼–
PFEPfizer IncStock406,930$1,350 萬0.4%+18,804+4.8%加碼歷史
MRKMerck & Co., Inc.Stock130,589$1,344 萬0.4%−2,333−1.8%減碼歷史
iShares Tr46428743220 YR TR BD ETF148,466$1,317 萬0.4%+66,201+80.5%加碼–
First Trust Dow Jones Internet Index Fund33733E302ETF82,328$1,314 萬0.4%+4,701+6.1%加碼–
COSTCostco Wholesale CorpStock22,919$1,295 萬0.3%−29−0.1%減碼歷史
ETF Ser Solutions26922A222APTUS COLLRD INV425,429$1,295 萬0.3%+18,240+4.5%加碼–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR224,996$1,292 萬0.3%+10,049+4.7%加碼–
COPConocoPhillipsStock106,596$1,277 萬0.3%+2,903+2.8%加碼歷史
PEPPepsiCo IncStock74,991$1,271 萬0.3%+8,971+13.6%加碼歷史
LOWLowes Companies IncStock59,005$1,226 萬0.3%+1,300+2.3%加碼歷史
IBMInternational Business Machines CorpStock86,657$1,216 萬0.3%−6,578−7.1%減碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM225,767$1,209 萬0.3%+28,566+14.5%加碼–
LMTLockheed Martin CorpStock29,526$1,208 萬0.3%+1,394+5.0%加碼歷史
UNHUnitedHealth Group IncStock23,917$1,206 萬0.3%+1,453+6.5%加碼歷史
CATCaterpillar IncStock43,462$1,187 萬0.3%+2,305+5.6%加碼歷史
WMTWalmart Inc.Stock70,862$1,133 萬0.3%+3,021+4.5%加碼歷史
MCDMcDonalds CorpStock42,035$1,107 萬0.3%+1,125+2.7%加碼歷史
iShares Tr464288752US HOME CONS ETF139,853$1,098 萬0.3%−10,747−7.1%減碼–
VZVerizon Communications IncStock337,829$1,095 萬0.3%+25,799+8.3%加碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX230,530$1,090 萬0.3%+46,052+25.0%加碼–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF70,968$1,031 萬0.3%+70,968新進–
Vanguard Ftse Developed Markets ETF921943858ETF225,711$986.8 萬0.3%+35,559+18.7%加碼–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE186,630$952.0 萬0.3%+14,571+8.5%加碼–
ABTAbbott LaboratoriesStock97,229$941.7 萬0.3%+585+0.6%加碼歷史
CRMSalesforce, Inc.Stock46,119$935.2 萬0.3%+4,235+10.1%加碼歷史
PMPhilip Morris International Inc.Stock98,445$911.4 萬0.2%+26,315+36.5%加碼歷史
SOSouthern CoStock140,396$908.6 萬0.2%+150.0%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF99,673$900.9 萬0.2%−3,141−3.1%減碼–
MOAltria Group, Inc.Stock214,180$900.6 萬0.2%−25,838−10.8%減碼歷史
ETF Ser Solutions26922A388APTUS DEFINED383,444$893.8 萬0.2%+39,955+11.6%加碼–
iShares Tr464288877EAFE VALUE ETF181,345$887.3 萬0.2%+52,670+40.9%加碼–
iShares Select Dividend ETF464287168ETF82,062$883.3 萬0.2%−5,390−6.2%減碼–
KOCoca Cola CoStock154,703$866.0 萬0.2%−10,382−6.3%減碼歷史
iShares Tr464288760US AER DEF ETF81,412$862.7 萬0.2%+65,743+419.6%加碼–
AMDAdvanced Micro Devices IncStock81,653$839.6 萬0.2%+3,855+5.0%加碼歷史
Alps ETF Tr00162Q452ALERIAN MLP198,199$836.4 萬0.2%+7,917+4.2%加碼–
iShares Tr464288786U.S. INSRNCE ETF90,970$833.7 萬0.2%−212−0.2%減碼–
ORCLOracle CorpStock78,629$832.8 萬0.2%+14,389+22.4%加碼歷史
ETF Ser Solutions26922B642APTUS ENHANCED342,862$830.4 萬0.2%−22,017−6.0%減碼–
iShares Tr464288570ESG MSCI KLD ETF98,063$798.3 萬0.2%+32,162+48.8%加碼–
NEENextera Energy IncStock139,183$797.4 萬0.2%−263−0.2%減碼歷史
iShares Tr464288158SHRT NAT MUN ETF77,481$797.0 萬0.2%+5,703+7.9%加碼–
iShares Core MSCI Eafe ETF46432F842ETF123,591$795.3 萬0.2%+6,193+5.3%加碼–
MPCMarathon Petroleum CorpStock52,527$794.9 萬0.2%+10,861+26.1%加碼歷史
PSXPhillips 66Stock65,528$787.3 萬0.2%+7,181+12.3%加碼歷史
LRCXLam Research CorpCOM12,559$787.2 萬0.2%−508−3.9%減碼歷史
OLEDUniversal Display CorpCOM49,588$778.5 萬0.2%−25−0.1%減碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF264,391$775.2 萬0.2%+4,289+1.6%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF59,903$771.2 萬0.2%+3,670+6.5%加碼–
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF517,214$767.5 萬0.2%+15,189+3.0%加碼–
iShares Tr46435G425ESG AWR MSCI USA81,405$764.5 萬0.2%+1,034+1.3%加碼–
CVSCVS Health CorpStock108,248$755.8 萬0.2%−14,551−11.8%減碼歷史

2023 年第 2 季之後清倉(104 檔)

2023 年第 2 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 104 檔。

Advisory Services Network, LLC 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
First Tr Exchange-Traded FD33738R852NASDQ FOD BVRG411,052$1,078 萬0.3%–
iShares Tr464288794US BR DEL SE ETF86,270$782.9 萬0.2%–
LSILife Storage, Inc.COM23,833$316.9 萬0.1%歷史
Listed FDS Tr53656F623HORI KI INFL ETF78,869$241.1 萬0.1%–
SPDR Series Trust78468R721STATE STREET SPD42,842$197.8 萬0.1%–
Vanguard Long-Term Treasury ETF92206C847ETF29,421$186.9 萬<0.1%–
CMCanadian Imperial Bank of CommerceCOM37,290$159.2 萬<0.1%歷史
RBLXRoblox CorpStock25,279$101.9 萬<0.1%歷史
Vanguard Consumer Discretionary ETF92204A108ETF3,582$101.4 萬<0.1%–
VXXBarclays Bank PLCIPTH SR B S&P39,445$98.6 萬<0.1%歷史
Global X FDS37954Y459RUSSELL 200050,056$90.6 萬<0.1%–
LTHMLivent Corp.COM27,249$74.7 萬<0.1%歷史
BGBunge Global SACOM7,795$73.5 萬<0.1%歷史
BIOBio-Rad Laboratories, Inc.CL A1,921$72.8 萬<0.1%歷史
Innovator ETFs Trust45782C342US SML CP PWR ET25,258$69.6 萬<0.1%–
ProShares Tr74348A210SHRT RUSSELL200029,397$67.1 萬<0.1%–
MEIMethode Electronics IncCOM19,998$67.0 萬<0.1%歷史
Innovator ETFs Trust45782C367INTRNL DEV APRL25,977$64.7 萬<0.1%–
ProShares Tr74347R131SHRT HGH YIELD34,459$63.1 萬<0.1%–
SCCOSouthern Copper CorpStock8,709$62.5 萬<0.1%歷史
LSPDLightspeed Commerce Inc.SUB VTG SHS32,774$55.5 萬<0.1%歷史
Arco Platform LtdG04553106COM CL A43,166$52.4 萬<0.1%–
AVTRAvantor, Inc.COM25,383$52.1 萬<0.1%歷史
VanEck ETF Trust92189F536LONG MUNI ETF28,281$50.8 萬<0.1%–
BKIBlack Knight, Inc.COM8,276$49.4 萬<0.1%歷史
LPXLouisiana-Pacific CorpCOM6,540$49.0 萬<0.1%歷史
EXPEExpedia Group, Inc.Stock4,469$48.9 萬<0.1%歷史
TTGTTechTarget, Inc.COM15,498$48.2 萬<0.1%歷史
OIO-I Glass, Inc.COM21,475$45.8 萬<0.1%歷史
NTRNutrien Ltd.COM7,367$43.5 萬<0.1%歷史
iShares Tr464288430ASIA 50 ETF6,588$39.3 萬<0.1%–
ACMAecomCOM4,583$38.8 萬<0.1%歷史
ALGMAllegro Microsystems, Inc.COM8,277$37.4 萬<0.1%歷史
FCFSFirstCash Holdings, Inc.COM3,949$36.9 萬<0.1%歷史
DKSDick's Sporting Goods, Inc.Stock2,731$36.1 萬<0.1%歷史
ILMNIllumina, Inc.COM1,924$36.1 萬<0.1%歷史
UWMCUWM Holdings CorpCOM CL A64,295$36.0 萬<0.1%歷史
ZZillow Group, Inc.CL C CAP STK7,141$35.9 萬<0.1%歷史
AMPLAmplitude, Inc.Stock32,174$35.4 萬<0.1%歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN5,853$34.3 萬<0.1%歷史
BBYBest Buy Co IncStock4,147$34.0 萬<0.1%歷史
INSPInspire Medical Systems, Inc.COM1,035$33.6 萬<0.1%歷史
Ssga Active Tr78470P507ST STR SECTO ETF12,496$32.3 萬<0.1%–
NTNXNutanix, Inc.Stock11,474$32.2 萬<0.1%歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP5,129$32.0 萬<0.1%歷史
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV3,520$31.5 萬<0.1%–
GDDYGoDaddy Inc.CL A4,016$30.2 萬<0.1%歷史
GGenpact LTDSHS7,631$28.7 萬<0.1%歷史
IOTSamsara Inc.Stock10,167$28.2 萬<0.1%歷史
GOODGladstone Commercial CorpCOM22,750$28.1 萬<0.1%歷史
Invesco Exchange Traded FD T46137V373S&P500 EQL STP1,662$27.8 萬<0.1%–
Nushares ETF Tr67092P508NUVEEN ESG MIDVL9,140$27.1 萬<0.1%–
KBHKB HomeCOM5,122$26.5 萬<0.1%歷史
AAPAdvance Auto Parts IncCOM3,753$26.4 萬<0.1%歷史
Vanguard BD Index FDS92203C303VANGUARD ULTRA5,330$26.2 萬<0.1%–
WWEWorld Wrestling Entertainment, LLCCL A2,400$26.0 萬<0.1%歷史
NXSTNexstar Media Group, Inc.COMMON STOCK1,554$25.9 萬<0.1%歷史
DDD3D Systems CorpCOM NEW25,331$25.2 萬<0.1%歷史
HRBH&R Block IncCOM7,737$24.7 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW4,736$24.5 萬<0.1%–
MTZMastec IncCOM2,005$23.7 萬<0.1%歷史
WLYJohn Wiley & Sons, Inc.CL A6,942$23.6 萬<0.1%歷史
TIPTTiptree Inc.COM15,100$22.7 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF3,161$22.6 萬<0.1%–
iShares Tr464289479CORE LT USDB ETF4,287$22.5 萬<0.1%–
First Tr Exchange-Traded Alp33734Y109COM SHS2,741$22.5 萬<0.1%–
SMLRSemler Scientific, Inc.COM8,550$22.4 萬<0.1%歷史
PTONPeloton Interactive, Inc.CL A COM28,970$22.3 萬<0.1%歷史
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF10,638$21.6 萬<0.1%–
ETF Managers Tr26924G888ETHO CLIMATE LEA4,061$21.6 萬<0.1%–
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT1,372$21.5 萬<0.1%–
TRUTransUnionCOM2,731$21.4 萬<0.1%歷史
VYXNCR Voyix CorpCOM8,437$21.3 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB10,002$21.2 萬<0.1%–
MPWRMonolithic Power Systems, Inc.COM388$21.0 萬<0.1%歷史
iShares Tr46435U432IBONDS DEC 257,950$20.9 萬<0.1%–
FLRFluor CorpStock7,043$20.8 萬<0.1%歷史
iShares U.S. Regional Banks ETF464288778ETF6,150$20.8 萬<0.1%–
Global X FDS37954Y830GLOBAL X COPPER5,512$20.8 萬<0.1%–
FBINFortune Brands Innovations, Inc.COM2,883$20.7 萬<0.1%歷史
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE1,698$20.7 萬<0.1%–
Vanguard Materials ETF92204A801ETF1,133$20.6 萬<0.1%–
CWHCamping World Holdings, Inc.CL A6,781$20.4 萬<0.1%歷史
AVIDAvid Technology, Inc.COM8,000$20.4 萬<0.1%歷史
MIDDMIDDLEBY CorpCOM1,371$20.3 萬<0.1%歷史
TSEOQTrinseo PLCCOM14,350$18.2 萬<0.1%歷史
VGMInvesco Trust for Investment Grade MunicipalsCOM12,816$12.4 萬<0.1%歷史
CHYCalamos Convertible & High Income FundCOM SHS10,595$11.9 萬<0.1%歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM14,500$11.8 萬<0.1%歷史
Invesco Exchange Traded FD T46137V589GBL LISTED PVT10,669$11.2 萬<0.1%–
Schwab Charles Family FD808515530AMT TAX FREE MNY85,267$8.53 萬<0.1%–
PACWPacwest BancorpCOM10,366$8.45 萬<0.1%歷史
Hannon Armstrong Sust Infr C41068XAD2NOTE 8/179,000$7.82 萬<0.1%–
NSLNuveen Senior Income FundCOM15,521$7.11 萬<0.1%歷史
ARRArmour Residential REIT, Inc.COM NEW12,451$6.64 萬<0.1%歷史
NPKINPK International Inc.COM SHS11,200$5.86 萬<0.1%歷史
Sonnet Biotherapeutc HLDNG I83548R204COM NEW71,438$3.50 萬<0.1%–
BINIBollinger Innovations, Inc.Stock308,154$3.32 萬<0.1%歷史
AKBAAkebia Therapeutics, Inc.COM27,000$2.47 萬<0.1%歷史
DMDesktop Metal, Inc.COM CL A10,481$1.86 萬<0.1%歷史