Advisory Services Network, LLC
- SEC CIK
- 0001573876
- 最新申報
- 2026/8/12
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/9 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 3,876
- 較 2023 年第 3 季 +2,404
- 總值
- $40.9 億
- 較 2023 年第 3 季 +$3.69 億 (+9.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 820,234 | $1.58 億 | 3.9% | −24,251−2.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 231,297 | $1.10 億 | 2.7% | +42,148+22.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 233,574 | $8,783 萬 | 2.1% | −11,487−4.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 487,595 | $7,409 萬 | 1.8% | +7,328+1.5% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 801,267 | $7,323 萬 | 1.8% | +91,737+12.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 145,324 | $5,951 萬 | 1.5% | +15,647+12.1% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 506,499 | $5,578 萬 | 1.4% | −42,978−7.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 101,180 | $5,011 萬 | 1.2% | −6,341−5.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 103,450 | $4,917 萬 | 1.2% | +18,220+21.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 233,920 | $3,268 萬 | 0.8% | −5,566−2.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 91,869 | $3,252 萬 | 0.8% | +10,286+12.6% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 96,367 | $2,996 萬 | 0.7% | +14,839+18.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 109,949 | $2,732 萬 | 0.7% | +11,978+12.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 189,416 | $2,669 萬 | 0.7% | +21,537+12.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 58,686 | $2,563 萬 | 0.6% | −5,983−9.3% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 43,303 | $2,524 萬 | 0.6% | +2,641+6.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 123,768 | $2,382 萬 | 0.6% | −13,854−10.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 232,406 | $2,324 萬 | 0.6% | −42,082−15.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 211,878 | $2,294 萬 | 0.6% | +7,915+3.9% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 279,043 | $2,289 萬 | 0.6% | +23,747+9.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 64,975 | $2,252 萬 | 0.6% | −12,833−16.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 19,982 | $2,230 萬 | 0.5% | +1,664+9.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 147,063 | $2,194 萬 | 0.5% | +4,048+2.8% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 176,479 | $2,166 萬 | 0.5% | +31,925+22.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 123,260 | $2,097 萬 | 0.5% | −2,341−1.9% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 137,364 | $2,054 萬 | 0.5% | +5,146+3.9% | 加碼 | – |
| MAMastercard Inc | Stock | 45,727 | $1,950 萬 | 0.5% | −2,667−5.5% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 192,884 | $1,914 萬 | 0.5% | +21,872+12.8% | 加碼 | – |
| VVisa Inc. | Stock | 72,878 | $1,897 萬 | 0.5% | −6,602−8.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 67,512 | $1,871 萬 | 0.5% | +10,751+18.9% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 96,956 | $1,854 萬 | 0.5% | +569+0.6% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 31,842 | $1,834 萬 | 0.4% | +2,321+7.9% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 37,712 | $1,825 萬 | 0.4% | +804+2.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 111,177 | $1,723 萬 | 0.4% | −10,233−8.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 28,516 | $1,701 萬 | 0.4% | −69−0.2% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 116,848 | $1,678 萬 | 0.4% | +6,098+5.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 46,627 | $1,663 萬 | 0.4% | −8,348−15.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 70,104 | $1,663 萬 | 0.4% | +2,269+3.3% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 157,224 | $1,654 萬 | 0.4% | −709−0.4% | 減碼 | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 202,027 | $1,647 萬 | 0.4% | −295−0.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 101,045 | $1,594 萬 | 0.4% | −12,700−11.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 93,554 | $1,594 萬 | 0.4% | −14,928−13.8% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 84,787 | $1,582 萬 | 0.4% | +2,459+3.0% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 141,303 | $1,577 萬 | 0.4% | +587+0.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 103,076 | $1,510 萬 | 0.4% | −8,961−8.0% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 69,958 | $1,510 萬 | 0.4% | +32,491+86.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 230,620 | $1,496 萬 | 0.4% | +5,624+2.5% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 195,123 | $1,485 萬 | 0.4% | −18,956−8.9% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 21,356 | $1,410 萬 | 0.3% | −1,563−6.8% | 減碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 135,989 | $1,383 萬 | 0.3% | −3,864−2.8% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 139,506 | $1,379 萬 | 0.3% | −8,960−6.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 87,922 | $1,378 萬 | 0.3% | −17,447−16.6% | 減碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 74,542 | $1,308 萬 | 0.3% | +3,574+5.0% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 119,864 | $1,307 萬 | 0.3% | −10,725−8.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 111,511 | $1,294 萬 | 0.3% | +4,915+4.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 78,926 | $1,291 萬 | 0.3% | −7,731−8.9% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 117,954 | $1,279 萬 | 0.3% | −26,132−18.1% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 152,065 | $1,275 萬 | 0.3% | +52,392+52.6% | 加碼 | – |
| PFEPfizer Inc | Stock | 442,267 | $1,273 萬 | 0.3% | +35,337+8.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 42,920 | $1,273 萬 | 0.3% | +885+2.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 167,921 | $1,261 萬 | 0.3% | +72,733+76.4% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 27,327 | $1,239 萬 | 0.3% | −2,199−7.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 224,793 | $1,236 萬 | 0.3% | −974−0.4% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 46,436 | $1,222 萬 | 0.3% | +317+0.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 71,103 | $1,208 萬 | 0.3% | −3,888−5.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 22,769 | $1,199 萬 | 0.3% | −1,148−4.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 75,944 | $1,197 萬 | 0.3% | +5,082+7.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 200,087 | $1,180 萬 | 0.3% | +13,457+7.2% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 92,985 | $1,177 萬 | 0.3% | +11,573+14.2% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 51,801 | $1,153 萬 | 0.3% | −7,204−12.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 227,333 | $1,148 萬 | 0.3% | −27,235−10.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 77,841 | $1,147 萬 | 0.3% | −3,812−4.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 37,800 | $1,118 萬 | 0.3% | −5,662−13.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 285,198 | $1,075 萬 | 0.3% | −52,631−15.6% | 減碼 | 歷史 |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 315,404 | $1,046 萬 | 0.3% | −110,025−25.9% | 減碼 | – |
| INTCIntel Corp | Stock | 204,443 | $1,027 萬 | 0.3% | +9,802+5.0% | 加碼 | 歷史 |
| Zacks Trust98888G105 | EARNGS CONSTANT | 385,152 | $1,006 萬 | 0.2% | +146,463+61.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 203,435 | $974.5 萬 | 0.2% | −22,276−9.9% | 減碼 | – |
| LRCXLam Research Corp | COM | 12,230 | $958.0 萬 | 0.2% | −329−2.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 86,464 | $951.7 萬 | 0.2% | −10,765−11.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 52,787 | $950.0 萬 | 0.2% | +5,552+11.8% | 加碼 | – |
| OLEDUniversal Display Corp | COM | 49,033 | $937.8 萬 | 0.2% | −555−1.1% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 69,379 | $923.7 萬 | 0.2% | +3,851+5.9% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 191,439 | $909.1 萬 | 0.2% | −39,091−17.0% | 減碼 | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 89,726 | $898.4 萬 | 0.2% | −1,244−1.4% | 減碼 | – |
| BABoeing Co | Stock | 34,337 | $895.0 萬 | 0.2% | +5,842+20.5% | 加碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 316,370 | $893.1 萬 | 0.2% | +127,181+67.2% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 98,018 | $892.5 萬 | 0.2% | −450.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 126,682 | $891.2 萬 | 0.2% | +3,091+2.5% | 加碼 | – |
| ORCLOracle Corp | Stock | 82,510 | $869.9 萬 | 0.2% | +3,881+4.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 92,354 | $868.9 萬 | 0.2% | −6,091−6.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 142,876 | $867.8 萬 | 0.2% | +3,693+2.7% | 加碼 | 歷史 |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 180,356 | $864.3 萬 | 0.2% | +62,735+53.3% | 加碼 | – |
| SOSouthern Co | Stock | 122,893 | $861.7 萬 | 0.2% | −17,503−12.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 28,805 | $849.4 萬 | 0.2% | +4,557+18.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 281,301 | $837.7 萬 | 0.2% | +16,910+6.4% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 78,541 | $824.1 萬 | 0.2% | −2,864−3.5% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 95,620 | $806.4 萬 | 0.2% | +1,186+1.3% | 加碼 | – |
| NFLXNetflix Inc | Stock | 16,542 | $805.4 萬 | 0.2% | −2,058−11.1% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 164,203 | $804.6 萬 | 0.2% | −7,464−4.3% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（29 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 21,924 | $205.3 萬 | 0.1% | 歷史 |
| TRTNTriton International Ltd | CL A | 20,613 | $164.0 萬 | <0.1% | 歷史 |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 69,339 | $153.7 萬 | <0.1% | – |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 159,342 | $108.8 萬 | <0.1% | 歷史 |
| Investment Managers Ser Tr I46144X628 | AXS SHORT INNOV | 16,240 | $64.5 萬 | <0.1% | – |
| DNOWDNOW Inc. | COM | 51,683 | $61.3 萬 | <0.1% | 歷史 |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 20,600 | $60.3 萬 | <0.1% | 歷史 |
| iShares Tr46435G318 | IBONDS DEC2023 | 17,284 | $44.1 萬 | <0.1% | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 70,502 | $43.5 萬 | <0.1% | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 7,900 | $42.2 萬 | <0.1% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 15,094 | $38.3 萬 | <0.1% | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 15,404 | $38.2 萬 | <0.1% | – |
| UDNInvesco DB US Dollar Index Bearish Fund | BEARISH FD | 20,000 | $36.7 萬 | <0.1% | 歷史 |
| KLRKaleyra, Inc. | COM | 47,804 | $34.6 萬 | <0.1% | 歷史 |
| SGENSeagen Inc. | COM | 1,347 | $28.6 萬 | <0.1% | 歷史 |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 30,039 | $25.5 萬 | <0.1% | – |
| VUZIVuzix Corp | COM NEW | 60,882 | $22.1 萬 | <0.1% | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 33,709 | $20.8 萬 | <0.1% | – |
| RMAXRE/MAX Holdings, Inc. | CL A | 15,276 | $19.8 萬 | <0.1% | 歷史 |
| MNPWestern Asset Municipal Partners Fund Inc. | COM | 16,000 | $16.9 萬 | <0.1% | 歷史 |
| SRTSSensus Healthcare, Inc. | COM | 54,655 | $15.1 萬 | <0.1% | 歷史 |
| KLXEKLX Energy Services Holdings, Inc. | COM NEW | 11,600 | $13.7 萬 | <0.1% | 歷史 |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 20,957 | $12.4 萬 | <0.1% | 歷史 |
| EDIVirtus Stone Harbor Emerging Markets Total Income Fund | COM | 23,002 | $12.1 萬 | <0.1% | 歷史 |
| Almacenes Exito S A02028M105 | SPON ADS | 18,500 | $10.1 萬 | <0.1% | – |
| AAICArlington Asset Investment Corp. | CL A NEW | 11,370 | $4.87 萬 | <0.1% | 歷史 |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 37,000 | $2.47 萬 | <0.1% | – |
| BINIBollinger Innovations, Inc. | COM | 53,138 | $2.41 萬 | <0.1% | 歷史 |
| GNPXGenprex, Inc. | COM | 17,185 | $6,786 | <0.1% | 歷史 |