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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
Innovator ETFs Trust45782C748US EQTY PWR BUF8,857$27.7 萬<0.1%00.0%不變–
AALAmerican Airlines Group Inc.Stock21,678$27.8 萬<0.1%+4,901+29.2%加碼歷史
iShares Inc46434G889EMNG MKTS EQT6,794$27.8 萬<0.1%−1,101−13.9%減碼–
SPDR Series Trust78464A755ST STR SP METAL5,297$27.8 萬<0.1%+115+2.2%加碼–
Two Harbors Investment Corp.90187B804COM21,007$27.8 萬<0.1%+370+1.8%加碼–
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF5,609$28.0 萬<0.1%+549+10.8%加碼–
VICIVici Properties Inc.COM9,617$28.0 萬<0.1%+871+10.0%加碼歷史
State Street SPDR S&P Bank ETF78464A797ETF7,597$28.0 萬<0.1%−251−3.2%減碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF2,018$28.2 萬<0.1%+243+13.7%加碼–
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM21,256$28.3 萬<0.1%+9,967+88.3%加碼歷史
JEFJefferies Financial Group Inc.COM7,734$28.3 萬<0.1%+7,734新進歷史
OTISOtis Worldwide CorpStock3,536$28.4 萬<0.1%+394+12.5%加碼歷史
UTMDUtah Medical Products IncCOM3,306$28.4 萬<0.1%+10.0%加碼歷史
GNRCGenerac Holdings Inc.Stock2,610$28.4 萬<0.1%+17+0.7%加碼歷史
GENGen Digital Inc.Stock16,112$28.5 萬<0.1%+2,119+15.1%加碼歷史
GNTXGentex CorpCOM8,762$28.5 萬<0.1%+8,762新進歷史
BITBlackRock Multi-Sector Income TrustCOM19,718$28.5 萬<0.1%+250+1.3%加碼歷史
SGENSeagen Inc.COM1,347$28.6 萬<0.1%−2,925−68.5%減碼歷史
NINisource Inc.COM11,650$28.8 萬<0.1%+1,985+20.5%加碼歷史
OPCHOption Care Health, Inc.COM NEW8,921$28.9 萬<0.1%+40.0%加碼歷史
Amplify ETF Tr032108102ONLIN RETL ETF6,540$29.0 萬<0.1%00.0%不變–
GAPGap IncCOM27,261$29.0 萬<0.1%+160+0.6%加碼歷史
WELLWelltower Inc.REIT3,539$29.0 萬<0.1%−256−6.7%減碼歷史
HURNHuron Consulting Group Inc.Stock2,801$29.2 萬<0.1%−6−0.2%減碼歷史
Legg Mason ETF Invt52468L505FRANKLIN INTL LW10,706$29.2 萬<0.1%−2,102−16.4%減碼–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS8,765$29.2 萬<0.1%+1,663+23.4%加碼歷史
TYLTyler Technologies IncCOM757$29.2 萬<0.1%+79+11.7%加碼歷史
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF11,950$29.3 萬<0.1%+3,950+49.4%加碼–
LSTRLandstar System IncCOM1,653$29.3 萬<0.1%+1,653新進歷史
BGSB&G Foods, Inc.COM29,915$29.6 萬<0.1%−3,104−9.4%減碼歷史
SCIService Corp InternationalCOM5,190$29.7 萬<0.1%−115−2.2%減碼歷史
HLIHoulihan Lokey, Inc.CL A2,772$29.7 萬<0.1%+19+0.7%加碼歷史
SJMJ M SMUCKER CoStock2,438$30.0 萬<0.1%+398+19.5%加碼歷史
HWKNHawkins IncCOM5,104$30.0 萬<0.1%+50+1.0%加碼歷史
iShares Tr46436E33820+ YEAR TR BD10,415$30.1 萬<0.1%+2,122+25.6%加碼–
KSSKOHLS CorpStock14,424$30.2 萬<0.1%−1,414−8.9%減碼歷史
OVVOvintiv Inc.COM6,362$30.3 萬<0.1%−268−4.0%減碼歷史
Global X FDS37954Y673US INFR DEV ETF9,992$30.4 萬<0.1%−880−8.1%減碼–
RYANRyan Specialty Holdings, Inc.CL A6,294$30.5 萬<0.1%+5+0.1%加碼歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV5,439$30.5 萬<0.1%−22,976−80.9%減碼–
TXTTextron IncCOM3,906$30.5 萬<0.1%−99−2.5%減碼歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK9,102$30.5 萬<0.1%+2,738+43.0%加碼歷史
VMRKVivmark ResidentialSH BEN INT5,204$30.6 萬<0.1%+5,204新進歷史
LUMNLumen Technologies, Inc.Stock215,684$30.6 萬<0.1%−6,521−2.9%減碼歷史
THOThor Industries IncCOM3,232$30.7 萬<0.1%−187−5.5%減碼歷史
iShares Tr464288307MRGSTR MD CP GRW5,384$30.8 萬<0.1%+5,384新進–
Sprott ETF Trust85210B102GOLD MINERS ETF13,480$30.8 萬<0.1%−80−0.6%減碼–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD20,762$31.0 萬<0.1%−1,535−6.9%減碼–
GLPIGaming & Leisure Properties, Inc.COM6,818$31.1 萬<0.1%−31,071−82.0%減碼歷史
CCBGCapital City Bank Group IncCOM10,454$31.2 萬<0.1%+10,454新進歷史
AMAntero Midstream CorpStock26,176$31.4 萬<0.1%+21+0.1%加碼歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF2,800$31.4 萬<0.1%−135−4.6%減碼–
Ssga Active ETF Tr78467V400GLOBL ALLO ETF8,215$31.4 萬<0.1%−1,709−17.2%減碼–
DKNGDraftKings Inc.Stock10,743$31.6 萬<0.1%+2,889+36.8%加碼歷史
IBKRInteractive Brokers Group, Inc.Stock3,659$31.7 萬<0.1%−19−0.5%減碼歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG11,736$31.8 萬<0.1%+11,736新進–
HEIHeico CorpCOM1,964$31.8 萬<0.1%+16+0.8%加碼歷史
RPMRPM International IncCOM3,360$31.9 萬<0.1%+763+29.4%加碼歷史
MAAMid America Apartment Communities Inc.COM2,498$32.1 萬<0.1%−8−0.3%減碼歷史
WisdomTree Tr97717W604US SMALLCAP DIVD11,404$32.2 萬<0.1%+13+0.1%加碼–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI14,541$32.2 萬<0.1%−3,328−18.6%減碼–
iShares Inc464286822MSCI MEXICO ETF5,556$32.4 萬<0.1%+5,556新進–
ATRAptargroup, Inc.Stock2,588$32.4 萬<0.1%00.0%不變歷史
FLNAFilana Therapeutics, Inc.COM19,500$32.4 萬<0.1%−400−2.0%減碼歷史
EVVEaton Vance Ltd Duration Income FundCOM35,932$32.5 萬<0.1%+4,475+14.2%加碼歷史
CLVTClarivate PLCORD SHS48,650$32.6 萬<0.1%+50+0.1%加碼歷史
EXCExelon CorpStock8,669$32.8 萬<0.1%+1,356+18.5%加碼歷史
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL4,455$32.8 萬<0.1%−3,249−42.2%減碼–
PFGCPerformance Food Group CoCOM5,583$32.9 萬<0.1%−331−5.6%減碼歷史
DASHDoorDash, Inc.Stock4,141$32.9 萬<0.1%−9,940−70.6%減碼歷史
NGGNational Grid PLCSPONSORED ADR NE5,429$32.9 萬<0.1%−639−10.5%減碼歷史
CFGCitizens Financial Group IncCOM12,337$33.1 萬<0.1%+4,474+56.9%加碼歷史
SFMSprouts Farmers Market, Inc.COM7,728$33.1 萬<0.1%+7,728新進歷史
HUBBHubbell IncCOM1,063$33.3 萬<0.1%+405+61.6%加碼歷史
iShares Tr464288257MSCI ACWI ETF3,612$33.4 萬<0.1%00.0%不變–
FEFirstenergy CorpCOM9,765$33.4 萬<0.1%+1,568+19.1%加碼歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB16,274$33.6 萬<0.1%−6,451−28.4%減碼–
Invesco Exchange Traded FD T46137V142WATER RES ETF6,346$33.8 萬<0.1%+82+1.3%加碼–
BYDBoyd Gaming CorpCOM5,581$33.9 萬<0.1%+5,581新進歷史
IPGInterpublic Group of Companies, Inc.COM11,855$34.0 萬<0.1%−5,118−30.2%減碼歷史
SPLKSplunk IncCOM2,326$34.0 萬<0.1%−1,075−31.6%減碼歷史
EVCEntravision Communications CorpCL A93,250$34.0 萬<0.1%+93,250新進歷史
WTWWillis Towers Watson PLCSHS1,632$34.1 萬<0.1%+13+0.8%加碼歷史
iShares Tr464288208MRGSTR MD CP ETF5,728$34.2 萬<0.1%00.0%不變–
BRKRBruker CorpCOM5,498$34.3 萬<0.1%−280−4.8%減碼歷史
Innovator ETFs Trust45782C888US EQT BUFR APR9,800$34.3 萬<0.1%−10.0%減碼–
NIEVirtus Equity & Convertible Income FundCOM17,254$34.3 萬<0.1%−1,516−8.1%減碼歷史
CHXChampionX CorpCOM9,684$34.5 萬<0.1%+9,684新進歷史
iShares Tr46435G524INTL DIV GRWTH5,822$34.5 萬<0.1%+387+7.1%加碼–
State Street SPDR S&P Semiconductor ETF78464A862ETF1,762$34.5 萬<0.1%+23+1.3%加碼–
CSVCarriage Services IncCOM12,227$34.5 萬<0.1%−103−0.8%減碼歷史
GOFGuggenheim Strategic Opportunities FundCOM SBI23,386$34.6 萬<0.1%+2,716+13.1%加碼歷史
KLRKaleyra, Inc.COM47,804$34.6 萬<0.1%−10,782−18.4%減碼歷史
ORIOld Republic International CorpCOM12,883$34.7 萬<0.1%−68−0.5%減碼歷史
DIODDiodes IncCOM4,413$34.8 萬<0.1%+4,413新進歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF16,606$34.9 萬<0.1%+7,037+73.5%加碼–
GVAGranite Construction IncCOM9,201$35.0 萬<0.1%00.0%不變歷史
Dimensional ETF Trust25434V104US CORE EQT MKT11,711$35.1 萬<0.1%−457−3.8%減碼–
iShares Tr464288166AGENCY BOND ETF3,327$35.2 萬<0.1%+36+1.1%加碼–
CLBKColumbia Financial, Inc.COM22,500$35.3 萬<0.1%−1,500−6.3%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