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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
iShares Tr464287184CHINA LG-CAP ETF44,833$118.9 萬<0.1%+945+2.2%加碼–
DBCInvesco DB Commodity Index Tracking FundUNIT47,709$119.1 萬<0.1%−1,561−3.2%減碼歷史
FDSFactset Research Systems IncStock2,728$119.3 萬<0.1%−109−3.8%減碼歷史
KRKroger CoStock26,698$119.5 萬<0.1%−12,115−31.2%減碼歷史
GLOBGlobant S.A.COM6,063$120.0 萬<0.1%−207−3.3%減碼歷史
Vanguard Total International Bond ETF92203J407ETF25,102$120.1 萬<0.1%+1,616+6.9%加碼–
CDWCDW CorpCOM5,962$120.3 萬<0.1%−1,219−17.0%減碼歷史
Fidelity MSCI Materials Index ETF316092881ETF27,314$120.7 萬<0.1%−3,737−12.0%減碼–
First Trust Rising Dividend Achievers ETF33738R506ETF26,323$121.0 萬<0.1%+476+1.8%加碼–
HSTHost Hotels & Resorts, Inc.COM76,542$123.0 萬<0.1%+13,606+21.6%加碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF11,221$123.1 萬<0.1%−224−2.0%減碼–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE13,129$123.3 萬<0.1%+13,129新進–
AIC3.ai, Inc.Stock48,541$123.9 萬<0.1%+292+0.6%加碼歷史
SPDR Series Trust78468R101ST SHO TREAS ETF43,319$124.4 萬<0.1%+43,319新進–
SESea LtdSPONSORD ADS28,372$124.7 萬<0.1%+16,036+130.0%加碼歷史
iShares Tr464288521CRE U S REIT ETF26,672$125.8 萬<0.1%+3,188+13.6%加碼–
CNRCore Natural Resources, Inc.COM12,051$126.4 萬<0.1%+5,995+99.0%加碼歷史
BNBROOKFIELD CorpCL A LTD VT SH40,504$126.7 萬<0.1%+4,585+12.8%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF25,383$127.4 萬<0.1%+12,210+92.7%加碼–
PHMPultegroup IncCOM17,218$127.5 萬<0.1%−504−2.8%減碼歷史
JBLJabil IncStock10,117$128.4 萬<0.1%+3,702+57.7%加碼歷史
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT40,462$129.8 萬<0.1%+3,725+10.1%加碼–
LHXL3HARRIS Technologies, Inc.Stock7,523$131.0 萬<0.1%+1,726+29.8%加碼歷史
iShares Tr464288281JPMORGAN USD EMG15,928$131.4 萬<0.1%−9,172−36.5%減碼–
MURMurphy Oil CorpCOM29,036$131.7 萬<0.1%−558−1.9%減碼歷史
DGDollar General CorpCOM12,482$132.1 萬<0.1%+1,773+16.6%加碼歷史
OXYOccidental Petroleum CorpStock20,357$132.1 萬<0.1%−7,545−27.0%減碼歷史
CPBCAMPBELL'S CoCOM32,377$133.0 萬<0.1%+13,335+70.0%加碼歷史
iShares Tr464288638ISHS 5-10YR INVT27,528$133.9 萬<0.1%+195+0.7%加碼–
JPMorgan Chase & Co46625H365ALERIAN ML ETN54,424$134.4 萬<0.1%+11,486+26.8%加碼–
iShares Tr46436E551ESG SELECT SCRE39,691$134.4 萬<0.1%+20,317+104.9%加碼–
PHParker-Hannifin CorpStock3,454$134.5 萬<0.1%+669+24.0%加碼歷史
HASHasbro, Inc.COM20,385$134.8 萬<0.1%+11,601+132.1%加碼歷史
TTETotalEnergies SESPONSORED ADS20,538$135.1 萬<0.1%+930+4.7%加碼歷史
DLRDigital Realty Trust, Inc.COM11,171$135.2 萬<0.1%+142+1.3%加碼歷史
ROKURoku, IncCOM CL A19,187$135.4 萬<0.1%+4,791+33.3%加碼歷史
DOCNDigitalOcean Holdings, Inc.COM56,698$136.2 萬<0.1%−5,106−8.3%減碼歷史
PNCPNC Financial Services Group, Inc.Stock11,158$137.0 萬<0.1%+498+4.7%加碼歷史
STXSeagate Technology Holdings plcORD SHS20,946$138.1 萬<0.1%−2,743−11.6%減碼歷史
EMEEMCOR Group, Inc.Stock6,576$138.4 萬<0.1%+2,481+60.6%加碼歷史
Innovator ETFs Trust45782C508US EQTY PWR BUF39,774$138.4 萬<0.1%−1,241−3.0%減碼–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF15,777$138.7 萬<0.1%+1,108+7.6%加碼–
CHDChurch & Dwight Co IncCOM15,184$139.1 萬<0.1%+1,226+8.8%加碼歷史
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY26,359$140.1 萬<0.1%−965−3.5%減碼–
UPSTUpstart Holdings, Inc.COM49,121$140.2 萬<0.1%+49,121新進歷史
ORealty Income CorpREIT28,081$140.2 萬<0.1%+3,409+13.8%加碼歷史
MRVLMarvell Technology, Inc.COM25,981$140.6 萬<0.1%+3,953+17.9%加碼歷史
BHPBHP Group LtdADR24,765$140.9 萬<0.1%−405−1.6%減碼歷史
LWLamb Weston Holdings, Inc.Stock15,241$140.9 萬<0.1%+68+0.4%加碼歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC59,338$141.6 萬<0.1%+20,685+53.5%加碼–
SWAVShockwave Medical, Inc.COM7,169$142.7 萬<0.1%+440+6.5%加碼歷史
CAGConagra Brands Inc.Stock52,488$143.9 萬<0.1%+4,391+9.1%加碼歷史
PERIPerion Network Ltd.SHS NEW47,050$144.1 萬<0.1%+6,313+15.5%加碼歷史
WHRWhirlpool CorpStock10,784$144.2 萬<0.1%+4,792+80.0%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF38,057$144.4 萬<0.1%+468+1.2%加碼–
Victory Portfolios II92647N535SHORT TRM BD ETF29,596$144.8 萬<0.1%+6,798+29.8%加碼–
APTVAptiv PLCSHS14,712$145.0 萬<0.1%+714+5.1%加碼歷史
Schwab U.S. Broad Market ETF808524102ETF29,143$145.3 萬<0.1%+6,511+28.8%加碼–
ADSKAutodesk, Inc.COM7,047$145.8 萬<0.1%+1,890+36.6%加碼歷史
GLWCorning IncCOM47,889$145.9 萬<0.1%+926+2.0%加碼歷史
AUPHAurinia Pharmaceuticals Inc.COM189,793$147.5 萬<0.1%+12,693+7.2%加碼歷史
SPDR Series Trust78464A672ST INTER ETF54,292$149.5 萬<0.1%+15,745+40.8%加碼–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL29,725$149.5 萬<0.1%+29,725新進–
iShares Core MSCI Europe ETF46434V738ETF30,207$150.0 萬<0.1%+775+2.6%加碼–
iShares Tr46435G243ESG AWRE 1 5 YR63,217$150.3 萬<0.1%−17,211−21.4%減碼–
KKellanovaStock25,284$150.5 萬<0.1%−7,899−23.8%減碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR47,924$150.5 萬<0.1%+1,557+3.4%加碼歷史
WTTRSelect Water Solutions, Inc.CL A COM189,780$150.9 萬<0.1%+1,405+0.7%加碼歷史
iShares U.S. Medical Devices ETF464288810ETF31,135$151.0 萬<0.1%+2,359+8.2%加碼–
DOCHealthpeak Properties, Inc.COM82,285$151.1 萬<0.1%+53,171+182.6%加碼歷史
NJRNew Jersey Resources CorpStock37,294$151.5 萬<0.1%+488+1.3%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF30,247$152.0 萬<0.1%−1,773−5.5%減碼–
CLHClean Harbors IncCOM9,086$152.1 萬<0.1%−444−4.7%減碼歷史
EDConsolidated Edison IncStock17,811$152.3 萬<0.1%+12,226+218.9%加碼歷史
DTEDte Energy CoCOM15,384$152.7 萬<0.1%+837+5.8%加碼歷史
ETSYEtsy IncCOM23,669$152.9 萬<0.1%+6,093+34.7%加碼歷史
TSNTyson Foods, Inc.Stock30,386$153.4 萬<0.1%+1,148+3.9%加碼歷史
Alps ETF Tr00162Q676ALERIAN ENERGY69,339$153.7 萬<0.1%−40,771−37.0%減碼–
PDDPDD Holdings Inc.SPONSORED ADS15,677$153.7 萬<0.1%+6,397+68.9%加碼歷史
LKQLKQ CorpCOM31,139$154.2 萬<0.1%+627+2.1%加碼歷史
HCAHCA Healthcare, Inc.COM6,268$154.2 萬<0.1%+555+9.7%加碼歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF37,036$154.4 萬<0.1%+4,470+13.7%加碼–
DBX ETF Tr233051200XTRACK MSCI EAFE44,334$154.7 萬<0.1%+12,576+39.6%加碼–
SPDR Series Trust78464A763ST STR SP DIV13,513$155.4 萬<0.1%−851−5.9%減碼–
iShares Tr464287580US CONSUM DISCRE23,228$155.5 萬<0.1%+1,750+8.1%加碼–
ETF Opportunities Trust26923N405APPLIED FINA VAL58,005$155.5 萬<0.1%+3,144+5.7%加碼–
iShares Tr464287713US TELECOM ETF73,264$156.1 萬<0.1%+45+0.1%加碼–
IRMIron Mountain IncCOM26,291$156.3 萬<0.1%+1,118+4.4%加碼歷史
SYYSysco CorpStock23,777$157.0 萬<0.1%−3,256−12.0%減碼歷史
iShares Tr464288513IBOXX HI YD ETF21,309$157.1 萬<0.1%+1,284+6.4%加碼–
PNWPinnacle West Capital CorpCOM21,421$157.8 萬<0.1%+16,510+336.2%加碼歷史
Global X FDS37950E291GLOBX SUPDV US97,723$158.3 萬<0.1%+97,723新進–
MSIMotorola Solutions, Inc.Stock5,857$159.5 萬<0.1%−37−0.6%減碼歷史
EVREvercore Inc.CLASS A11,571$159.5 萬<0.1%−814−6.6%減碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL27,286$160.4 萬<0.1%−748−2.7%減碼–
DCIDonaldson Co IncStock26,908$160.5 萬<0.1%+200+0.7%加碼歷史
SNPSSynopsys IncCOM3,540$162.5 萬<0.1%+1,130+46.9%加碼歷史
MAINMain Street Capital CORPCEF40,051$162.7 萬<0.1%+888+2.3%加碼歷史
American Centy ETF Tr025072232AVANTIS ALL EQT27,707$162.9 萬<0.1%+10,575+61.7%加碼–
iShares Tr464287754US INDUSTRIALS16,233$163.8 萬<0.1%−26−0.2%減碼–

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