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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 Tr46434V456MSCI INTL QUALTY10,533$35.4 萬<0.1%−2,119−16.7%減碼–
HBANHuntington Bancshares IncCOM34,067$35.4 萬<0.1%+1,386+4.2%加碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF32,382$35.5 萬<0.1%−2,318−6.7%減碼–
PJTPJT Partners Inc.COM CL A4,471$35.5 萬<0.1%−307−6.4%減碼歷史
DRDDrdgold LtdSPON ADR REPSTG42,858$35.6 萬<0.1%+1,319+3.2%加碼歷史
First Tr Exchange-Traded Alp33734K109COM SHS4,387$35.6 萬<0.1%00.0%不變–
Vanguard World FD921910873MEGA CAP INDEX2,349$35.7 萬<0.1%00.0%不變–
TECKTeck Resources LtdCL B8,308$35.8 萬<0.1%−242−2.8%減碼歷史
Kraneshares Trust500767652MOUNT LUCAS ETF11,003$35.8 萬<0.1%+470+4.5%加碼–
VRTVertiv Holdings CoCOM CL A9,635$35.8 萬<0.1%+9,635新進歷史
MKSIMKS IncCOM4,144$35.9 萬<0.1%+43+1.0%加碼歷史
LVSLas Vegas Sands CorpCOM7,825$35.9 萬<0.1%−8,201−51.2%減碼歷史
First Tr Exchng Traded FD VI33740F763FT VEST US EQT9,264$36.1 萬<0.1%+9,264新進–
LDOSLeidos Holdings, Inc.COM3,919$36.1 萬<0.1%+57+1.5%加碼歷史
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS16,059$36.1 萬<0.1%+16,059新進–
PINSPinterest, Inc.CL A13,371$36.1 萬<0.1%+13,371新進歷史
Cambria ETF Tr132061201SHSHLD YIELD ETF5,893$36.5 萬<0.1%−1,695−22.3%減碼–
ETF Ser Solutions26922A172NATIONWIDE RSK18,109$36.5 萬<0.1%+338+1.9%加碼–
VLYValley National BancorpCOM42,701$36.6 萬<0.1%−463−1.1%減碼歷史
UDNInvesco DB US Dollar Index Bearish FundBEARISH FD20,000$36.7 萬<0.1%+20,000新進歷史
OROR Royalties Inc.COM31,420$36.9 萬<0.1%+1,431+4.8%加碼歷史
WRKWestRock CoCOM10,319$36.9 萬<0.1%−412−3.8%減碼歷史
BOILProShares Trust IIULTRA BLOOMBERG6,832$37.2 萬<0.1%+6,832新進歷史
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT7,397$37.3 萬<0.1%+710+10.6%加碼–
MLMMartin Marietta Materials IncCOM908$37.3 萬<0.1%+193+27.0%加碼歷史
iShares Inc464286509MSCI CDA ETF11,157$37.3 萬<0.1%+11,157新進–
CUBECubeSmartREIT9,793$37.3 萬<0.1%−379−3.7%減碼歷史
RGLDRoyal Gold IncStock3,519$37.4 萬<0.1%−5,600−61.4%減碼歷史
iShares U S ETF Tr46431W838SHOR MAT MUN ETF7,515$37.4 萬<0.1%+165+2.2%加碼–
BALLBALL CorpCOM7,531$37.5 萬<0.1%−1,663−18.1%減碼歷史
iShares Tr464289859CORE 80 20 ETF5,923$37.6 萬<0.1%−5,419−47.8%減碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF8,590$37.6 萬<0.1%+696+8.8%加碼–
CZRCaesars Entertainment, Inc.COM8,145$37.8 萬<0.1%−913−10.1%減碼歷史
TRPTC Energy CorpCOM10,977$37.8 萬<0.1%+1,067+10.8%加碼歷史
TTEKTetra Tech IncCOM2,489$37.8 萬<0.1%+331+15.3%加碼歷史
SBRASabra Health Care REIT, Inc.REIT27,164$37.9 萬<0.1%+1,655+6.5%加碼歷史
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW14,451$37.9 萬<0.1%−1,830−11.2%減碼歷史
SBRSabine Royalty TrustUNIT BEN INT5,759$38.0 萬<0.1%−25−0.4%減碼歷史
Innovator ETFs Trust45782C359EMRGNG MKT APRIL15,830$38.1 萬<0.1%−1,120−6.6%減碼–
iShares Tr46436E882IBONDS 23 TRM TS15,404$38.2 萬<0.1%−1,417−8.4%減碼–
iShares Tr46434VAX8IBONDS DEC23 ETF15,094$38.3 萬<0.1%−1,782−10.6%減碼–
Pacer FDS Tr69374H766INDUSTRIAL RELET10,920$38.3 萬<0.1%+1,079+11.0%加碼–
MFCManulife Financial CorpCOM21,183$38.7 萬<0.1%−528−2.4%減碼歷史
SEDGSolaredge Technologies, Inc.COM2,990$38.7 萬<0.1%+1,312+78.2%加碼歷史
Vanguard Industrials ETF92204A603ETF1,987$38.7 萬<0.1%−245−11.0%減碼–
GTESGates Industrial Corp Ltd.ORD SHS33,530$38.9 萬<0.1%−2,210−6.2%減碼歷史
Schwab International Equity ETF808524805ETF11,477$39.0 萬<0.1%+11,477新進–
BXMTBlackstone Mortgage Trust, Inc.COM CL A17,928$39.0 萬<0.1%+1,381+8.3%加碼歷史
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL3,963$39.0 萬<0.1%00.0%不變–
CEGConstellation Energy CorpStock3,591$39.2 萬<0.1%+794+28.4%加碼歷史
LECOLincoln Electric Holdings IncCOM2,157$39.2 萬<0.1%+1,145+113.1%加碼歷史
GPNGlobal Payments IncStock3,407$39.3 萬<0.1%+175+5.4%加碼歷史
American Centy ETF Tr025072703INTL EQT ETF7,072$39.4 萬<0.1%+1,270+21.9%加碼–
DBXDropbox, Inc.CL A14,489$39.5 萬<0.1%−1,846−11.3%減碼歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL5,926$39.5 萬<0.1%−508−7.9%減碼–
WDAYWorkday, Inc.CL A1,842$39.6 萬<0.1%−414−18.4%減碼歷史
JKHYJack Henry & Associates IncStock2,626$39.7 萬<0.1%+301+12.9%加碼歷史
First Tr Exch Traded FD III33739P202EME MRK BD ETF14,769$40.0 萬<0.1%00.0%不變–
ALGNAlign Technology IncCOM1,309$40.0 萬<0.1%+364+38.5%加碼歷史
PFGPrincipal Financial Group IncCOM5,550$40.0 萬<0.1%+2,278+69.6%加碼歷史
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM21,458$40.0 萬<0.1%−1,570−6.8%減碼歷史
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV20,930$40.2 萬<0.1%−2,790−11.8%減碼–
MMUWestern Asset Managed Municipals Fund Inc.COM44,998$40.2 萬<0.1%−10,041−18.2%減碼歷史
AGNCAGNC Investment Corp.REIT42,664$40.3 萬<0.1%+1,949+4.8%加碼歷史
UTGReaves Utility Income FundCOM SH BEN INT16,344$40.3 萬<0.1%+440+2.8%加碼歷史
CAHCardinal Health IncStock4,641$40.3 萬<0.1%+4,641新進歷史
DECKDeckers Outdoor CorpCOM785$40.4 萬<0.1%−32−3.9%減碼歷史
BF.ABrown Forman CorpCL A6,960$40.4 萬<0.1%00.0%不變歷史
PNRPENTAIR plcSHS6,246$40.4 萬<0.1%+23+0.4%加碼歷史
KBRKBR, Inc.COM6,869$40.5 萬<0.1%+541+8.5%加碼歷史
iShares Tr464287630RUS 2000 VAL ETF3,008$40.8 萬<0.1%+3,008新進–
VALEVale S.A.SPONSORED ADS30,522$40.9 萬<0.1%+12,261+67.1%加碼歷史
ENVXEnovix CorpCOM32,735$41.1 萬<0.1%−3,532−9.7%減碼歷史
TMDXTransMedics Group, Inc.COM7,544$41.3 萬<0.1%+515+7.3%加碼歷史
iShares Tr46436E601ESG MSCI EM LDRS9,670$41.4 萬<0.1%+629+7.0%加碼–
HLTHilton Worldwide Holdings Inc.COM2,755$41.4 萬<0.1%+1,318+91.7%加碼歷史
ProShares Tr74347B698RUSS 2000 DIVD7,332$41.5 萬<0.1%−71−1.0%減碼–
SGISomnigroup International Inc.COM9,594$41.6 萬<0.1%+9,594新進歷史
HXLHexcel CorpCOM6,400$41.7 萬<0.1%−150−2.3%減碼歷史
AIGAmerican International Group, Inc.Stock6,900$41.8 萬<0.1%+116+1.7%加碼歷史
Vanguard BD Index FDS921937793LONG TERM BOND6,259$42.0 萬<0.1%+2,471+65.2%加碼–
LAMRLamar Advertising CoREIT5,037$42.0 萬<0.1%+5,037新進歷史
ProShares Tr74347R107PSHS ULT S&P 5007,900$42.2 萬<0.1%+7,900新進–
PIMCO ETF Tr72201R866INTER MUN BD ACT8,434$42.2 萬<0.1%+4,083+93.8%加碼–
SKXSkechers USA IncCL A8,641$42.3 萬<0.1%+4,251+96.8%加碼歷史
Innovator ETFs Trust45782C755US EQTY BUFR JUN12,903$42.3 萬<0.1%00.0%不變–
Dimensional ETF Trust25434V807INTERNATNAL VAL12,985$42.4 萬<0.1%+6,740+107.9%加碼–
KKRKKR & Co. Inc.COM6,896$42.5 萬<0.1%−1,068−13.4%減碼歷史
Global X FDS37954Y657US PFD ETF22,600$42.5 萬<0.1%−2,621−10.4%減碼–
FIVEFive Below, IncCOM2,643$42.5 萬<0.1%+2,643新進歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF6,930$42.9 萬<0.1%−4,661−40.2%減碼–
EBAYeBay IncCOM9,770$43.1 萬<0.1%−421−4.1%減碼歷史
EQTEQT CorpStock10,675$43.3 萬<0.1%+640+6.4%加碼歷史
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN5,429$43.3 萬<0.1%−300−5.2%減碼–
CINFCincinnati Financial CorpCOM4,236$43.3 萬<0.1%+1,203+39.7%加碼歷史
iShares Tr46436E874IBONDS 24 TRM TS18,241$43.5 萬<0.1%+748+4.3%加碼–
SBSWSibanye Stillwater LtdSPONSORED ADR70,502$43.5 萬<0.1%+862+1.2%加碼歷史
IDXXIDEXX Laboratories IncCOM1,005$43.9 萬<0.1%−31−3.0%減碼歷史
iShares Tr4642886613 7 YR TREAS BD3,891$44.0 萬<0.1%+462+13.5%加碼–
iShares Tr46435G318IBONDS DEC202317,284$44.1 萬<0.1%−871−4.8%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