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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
IIPRInnovative Industrial Properties IncCOM11,960$90.5 萬<0.1%+4,130+52.7%加碼歷史
NADNuveen Quality Municipal Income FundCOM89,637$90.9 萬<0.1%−12,854−12.5%減碼歷史
SPDR Index Shs FDS78463X756ST MARKE CAP ETF17,103$91.5 萬<0.1%+1,000+6.2%加碼–
Sprott FDS Tr85208P303URANIUM MINERS E19,427$91.6 萬<0.1%+2,980+18.1%加碼–
American Centy ETF Tr025072802INTL SMCP VLU15,862$91.8 萬<0.1%+7,617+92.4%加碼–
GWWW.W. Grainger, Inc.Stock1,327$91.8 萬<0.1%−1,891−58.8%減碼歷史
CARRCarrier Global CorpStock16,682$92.1 萬<0.1%+278+1.7%加碼歷史
GPCGenuine Parts CoStock6,391$92.3 萬<0.1%+1,171+22.4%加碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF10,106$92.3 萬<0.1%+473+4.9%加碼–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF19,734$92.6 萬<0.1%+3,232+19.6%加碼–
State Street SPDR S&P Biotech ETF78464A870ETF12,689$92.7 萬<0.1%−190−1.5%減碼–
RCReady Capital CorpCOM92,055$93.1 萬<0.1%+339+0.4%加碼歷史
ETF Ser Solutions26922A784APTUS DRAWDOWN26,580$93.2 萬<0.1%−345−1.3%減碼–
KEYKeycorpCOM86,583$93.2 萬<0.1%−59,251−40.6%減碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT14,688$93.3 萬<0.1%+14,688新進–
GTGoodyear Tire & Rubber CoCOM75,039$93.3 萬<0.1%−3,911−5.0%減碼歷史
PIMCO ETF Tr72201R817INV GRD CRP BD10,257$93.5 萬<0.1%+292+2.9%加碼–
Fidelity Covington Trust316092857MSCI RL EST ETF41,122$93.6 萬<0.1%−1,792−4.2%減碼–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL8,998$93.6 萬<0.1%+120+1.4%加碼–
CNICanadian National Railway CoStock8,645$93.7 萬<0.1%−746−7.9%減碼歷史
RMDResmed IncCOM6,334$93.7 萬<0.1%+6,334新進歷史
Innovator ETFs Trust45782C813US EQTY PWR BUF27,846$93.8 萬<0.1%+2,891+11.6%加碼–
MGNIMagnite, Inc.COM124,729$94.0 萬<0.1%+10,810+9.5%加碼歷史
ITGartner IncCOM2,762$94.9 萬<0.1%−210−7.1%減碼歷史
FASTFastenal CoStock17,503$95.6 萬<0.1%−321−1.8%減碼歷史
Global X FDS37954Y483NASDAQ 100 COVER57,148$95.8 萬<0.1%−979−1.7%減碼–
ASANAsana, Inc.CL A52,787$96.7 萬<0.1%+52,787新進歷史
OGNOrganon & Co.Stock55,758$96.8 萬<0.1%+41,740+297.8%加碼歷史
ONONOn Holding AGStock34,799$96.8 萬<0.1%+24,008+222.5%加碼歷史
iShares Tr464287770U.S. FIN SVC ETF6,265$96.9 萬<0.1%−88−1.4%減碼–
FNFFidelity National Financial, Inc.COM SHS23,510$97.1 萬<0.1%−42,531−64.4%減碼歷史
Fidelity Covington Trust316092824LOW VOLITY ETF19,969$97.1 萬<0.1%−2,251−10.1%減碼–
iShares Tr46432F859CORE 1 5 YR USD20,981$97.3 萬<0.1%−5,364−20.4%減碼–
Fidelity Covington Trust316092527SML MID MLTFCT30,166$97.3 萬<0.1%+4,349+16.8%加碼–
iShares Tr46435G409MSCI INTL VLU FT38,439$97.5 萬<0.1%−4,095−9.6%減碼–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD44,020$98.5 萬<0.1%−1,222−2.7%減碼–
DJPBarclays Bank PLCDJUBS CMDT ETN3630,984$99.6 萬<0.1%+8,167+35.8%加碼歷史
JBLUJetBlue Airways CorpCOM216,517$99.6 萬<0.1%+159,756+281.5%加碼歷史
CROXCrocs, Inc.COM11,370$100.3 萬<0.1%+10.0%加碼歷史
Global X FDS37950E333GLBX SUPRINC ETF114,444$100.5 萬<0.1%+102,776+880.8%加碼–
MCOMoodys CorpStock3,181$100.6 萬<0.1%+108+3.5%加碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF5,168$101.1 萬<0.1%−13−0.3%減碼–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM22,087$101.2 萬<0.1%+15,742+248.1%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF19,541$101.4 萬<0.1%+2,751+16.4%加碼–
AMCAMC Entertainment Holdings, Inc.CL A NEW127,049$101.5 萬<0.1%+127,049新進歷史
VanEck ETF Trust92189F106GOLD MINERS ETF38,199$102.8 萬<0.1%−32,919−46.3%減碼–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF22,636$102.8 萬<0.1%+22,636新進–
AEPAmerican Electric Power Co IncStock13,693$103.0 萬<0.1%+1,344+10.9%加碼歷史
PPLPPL CorpCOM43,764$103.1 萬<0.1%−2,473−5.3%減碼歷史
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM135,574$104.1 萬<0.1%−6,349−4.5%減碼歷史
SPDR Series Trust78464A201ST STR SP600GRWO14,234$104.3 萬<0.1%+14,234新進–
PAGPPlains GP Holdings LPLTD PARTNR INT A64,763$104.4 萬<0.1%−10,473−13.9%減碼歷史
iShares Tr464287192US TRSPRTION4,477$104.7 萬<0.1%−1,271−22.1%減碼–
FITBFifth Third BancorpCOM41,396$104.9 萬<0.1%+6,781+19.6%加碼歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF25,023$104.9 萬<0.1%−3,125−11.1%減碼–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF21,600$105.6 萬<0.1%+811+3.9%加碼–
CICigna GroupStock3,708$106.1 萬<0.1%−3,234−46.6%減碼歷史
IPInternational Paper CoCOM30,009$106.4 萬<0.1%+9,424+45.8%加碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF19,071$106.7 萬<0.1%+904+5.0%加碼–
Global X FDS37954Y343GLBL X MLP ETF23,980$106.9 萬<0.1%−327−1.3%減碼–
iShares Tr464287838U.S. BAS MTL ETF8,496$107.3 萬<0.1%−56,648−87.0%減碼–
ATIAti IncStock26,152$107.6 萬<0.1%+156+0.6%加碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF18,718$108.4 萬<0.1%+8,427+81.9%加碼–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF10,215$108.5 萬<0.1%+158+1.6%加碼–
Flexshares Tr33939L407MORNSTAR UPSTR26,843$108.6 萬<0.1%+6,866+34.4%加碼–
ARCCAres Capital CorpCEF55,814$108.7 萬<0.1%+6,761+13.8%加碼歷史
UNGUnited States Natural Gas Fund, LPUNIT PAR159,342$108.8 萬<0.1%+23,175+17.0%加碼歷史
WisdomTree Tr97717W851JAPN HEDGE EQT12,367$109.1 萬<0.1%+6,360+105.9%加碼–
iShares Tr46434V4070-5YR HI YL CP26,624$109.2 萬<0.1%+12,651+90.5%加碼–
FLGTFulgent Genetics, Inc.COM40,888$109.3 萬<0.1%+677+1.7%加碼歷史
VRSKVerisk Analytics, Inc.COM4,635$109.5 萬<0.1%−70−1.5%減碼歷史
AVYAvery Dennison CorpCOM6,013$109.8 萬<0.1%+308+5.4%加碼歷史
Schwab Fundamental International Equity ETF808524755ETF34,731$110.0 萬<0.1%+1,548+4.7%加碼–
XYZBlock, Inc.CL A24,891$110.2 萬<0.1%+11,593+87.2%加碼歷史
BWABorgwarner IncCOM27,338$110.4 萬<0.1%+356+1.3%加碼歷史
PLDPrologis, Inc.REIT9,858$110.6 萬<0.1%+1,767+21.8%加碼歷史
LHLabcorp Holdings Inc.COM NEW5,553$111.7 萬<0.1%−12,105−68.6%減碼歷史
KMXCarMax IncCOM15,855$112.1 萬<0.1%−2,548−13.8%減碼歷史
iShares Tr46435U440USD GRN BOND ETF24,877$112.3 萬<0.1%−81−0.3%減碼–
TREXTrex Co IncCOM18,304$112.8 萬<0.1%−558−3.0%減碼歷史
DDDuPont de Nemours, Inc.COM15,230$113.6 萬<0.1%−1,258−7.6%減碼歷史
DLTRDollar Tree, Inc.COM10,702$113.9 萬<0.1%+6,037+129.4%加碼歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF14,908$114.2 萬<0.1%−1,947−11.6%減碼–
iShares Tr464287739U.S. REAL ES ETF14,696$114.8 萬<0.1%+1,178+8.7%加碼–
Abrdn ETFs003261104BBRG ALL COMD K154,406$114.9 萬<0.1%−164−0.3%減碼–
First Tr Exchange Traded FD33738R704RBA INDL ETF22,411$115.5 萬<0.1%+12,940+136.6%加碼–
DALDelta Air Lines, Inc.COM NEW31,216$115.5 萬<0.1%−5,385−14.7%減碼歷史
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN59,729$115.9 萬<0.1%−6,965−10.4%減碼歷史
STTState Street CorpCOM17,349$116.2 萬<0.1%+1,338+8.4%加碼歷史
LOBLive Oak Bancshares, Inc.COM40,257$116.5 萬<0.1%−2,193−5.2%減碼歷史
SPDR Series Trust78464A581ST STR SP HCEQ14,947$116.7 萬<0.1%+126+0.9%加碼–
VanEck ETF Trust92189F684RETAIL ETF6,981$117.2 萬<0.1%+73+1.1%加碼–
First Tr Exchange-Traded FD33733B100WTR ETF14,167$117.2 萬<0.1%+14,167新進–
BUDAnheuser-Busch InBev SA/NVADR21,319$117.9 萬<0.1%+7,158+50.5%加碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF16,312$118.0 萬<0.1%+6,787+71.3%加碼–
COFCapital One Financial CorpStock12,171$118.1 萬<0.1%−1,005−7.6%減碼歷史
PIMCO ETF Tr72201R718ENHNCD LW DUR AC12,620$118.3 萬<0.1%−1,792−12.4%減碼–
ALBAlbemarle CorpStock6,985$118.8 萬<0.1%+1,914+37.7%加碼歷史
UGIUgi CorpStock51,667$118.8 萬<0.1%+5,511+11.9%加碼歷史
Innovator ETFs Trust45782C540US EQTY PWR BUF36,750$118.9 萬<0.1%00.0%不變–

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
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