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 |
|---|---|---|---|---|---|---|---|
| XMTRXometry, Inc. | CLASS A COM | 60 | $2,155 | <0.1% | +60 | 新進 | 歷史 |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 700 | $2,156 | <0.1% | −12,898−94.9% | 減碼 | 歷史 |
| NWSNews Corp | CL B | 84 | $2,163 | <0.1% | +84 | 新進 | 歷史 |
| RCKYRocky Brands, Inc. | COM | 72 | $2,173 | <0.1% | +72 | 新進 | 歷史 |
| CEVACeva Inc | COM | 96 | $2,180 | <0.1% | +96 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 50 | $2,185 | <0.1% | +50 | 新進 | – |
| URBNUrban Outfitters Inc | COM | 62 | $2,213 | <0.1% | +62 | 新進 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 235 | $2,218 | <0.1% | +235 | 新進 | 歷史 |
| UBCPUnited Bancorp Inc | COM | 173 | $2,221 | <0.1% | +173 | 新進 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 32 | $2,227 | <0.1% | +32 | 新進 | 歷史 |
| TUSKMammoth Energy Services, Inc. | COM | 500 | $2,230 | <0.1% | +500 | 新進 | 歷史 |
| MCHBMechanics Bancorp | CL A | 217 | $2,235 | <0.1% | +217 | 新進 | 歷史 |
| ARAntero Resources Corp | COM | 100 | $2,268 | <0.1% | +100 | 新進 | 歷史 |
| PETSPetmed Express Inc | COM | 300 | $2,268 | <0.1% | +300 | 新進 | 歷史 |
| LTCLTC Properties Inc | REIT | 71 | $2,281 | <0.1% | +71 | 新進 | 歷史 |
| PDPagerDuty, Inc. | COM | 99 | $2,292 | <0.1% | +99 | 新進 | 歷史 |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 110 | $2,315 | <0.1% | +110 | 新進 | – |
| WMGWarner Music Group Corp. | COM CL A | 65 | $2,318 | <0.1% | +65 | 新進 | 歷史 |
| JHXJames Hardie Industries plc | SPONSORED ADR | 60 | $2,320 | <0.1% | +60 | 新進 | 歷史 |
| TXNMTXNM Energy Inc | COM | 56 | $2,330 | <0.1% | +56 | 新進 | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 164 | $2,339 | <0.1% | +164 | 新進 | 歷史 |
| NXTNextpower Inc. | Stock | 50 | $2,343 | <0.1% | +50 | 新進 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 243 | $2,352 | <0.1% | −27,691−99.1% | 減碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 28 | $2,354 | <0.1% | +28 | 新進 | 歷史 |
| Alps ETF Tr00162Q718 | INTL SEC DV DOG | 80 | $2,390 | <0.1% | +80 | 新進 | – |
| NWLINational Western Life Group, Inc. | CL A | 5 | $2,415 | <0.1% | +5 | 新進 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 138 | $2,423 | <0.1% | +138 | 新進 | 歷史 |
| Chemomab Therapeutics Ltd Sponsored ADS03280X102 | ADR | 4,786 | $2,441 | <0.1% | −6,387−57.2% | 減碼 | – |
| CTSOCytosorbents Corp | COM NEW | 2,200 | $2,442 | <0.1% | +2,200 | 新進 | 歷史 |
| EVGOEVgo Inc. | CL A COM | 683 | $2,445 | <0.1% | +683 | 新進 | 歷史 |
| PGNYProgyny, Inc. | COM | 66 | $2,454 | <0.1% | +66 | 新進 | 歷史 |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 54 | $2,456 | <0.1% | +54 | 新進 | – |
| RUMRUM Group Inc. | Stock | 550 | $2,470 | <0.1% | +550 | 新進 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 41 | $2,475 | <0.1% | +41 | 新進 | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 50 | $2,476 | <0.1% | +50 | 新進 | – |
| JBGSJBG Smith Properties | COM | 146 | $2,483 | <0.1% | +146 | 新進 | 歷史 |
| Impact Shs FDS I Tr45259A100 | YWCA WOMENS ETF | 75 | $2,498 | <0.1% | +75 | 新進 | – |
| ANGIAngi Inc. | COM CL A NEW | 1,004 | $2,500 | <0.1% | +1,004 | 新進 | 歷史 |
| TDFTempleton Dragon Fund Inc | COM | 307 | $2,508 | <0.1% | +307 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 41 | $2,509 | <0.1% | +41 | 新進 | – |
| HRTXHeron Therapeutics, Inc. | COM | 1,479 | $2,514 | <0.1% | +1,479 | 新進 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 35 | $2,518 | <0.1% | +35 | 新進 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 244 | $2,535 | <0.1% | +244 | 新進 | 歷史 |
| iShares Tr46434V316 | GLOBAL EQUITY | 67 | $2,537 | <0.1% | +67 | 新進 | – |
| PFCPremier Financial Corp | COM | 106 | $2,555 | <0.1% | +106 | 新進 | 歷史 |
| AXGNAxogen, Inc. | COM | 375 | $2,561 | <0.1% | +375 | 新進 | 歷史 |
| TASTCarrols Restaurant Group, Inc. | COM | 325 | $2,561 | <0.1% | +325 | 新進 | 歷史 |
| RBB FD Inc74933W486 | US TREASY 2 YR | 53 | $2,562 | <0.1% | +53 | 新進 | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 25 | $2,576 | <0.1% | +25 | 新進 | 歷史 |
| Xtrackers International Real Estate ETF233051846 | ETF | 118 | $2,582 | <0.1% | +118 | 新進 | – |
| TGNATegna Inc | COM | 169 | $2,586 | <0.1% | +169 | 新進 | 歷史 |
| DJTWWTrump Media & Technology Group Corp. | *W EXP 03/25/202 | 500 | $2,595 | <0.1% | +500 | 新進 | 歷史 |
| iShares Tr46434V761 | MSCI UAE ETF | 176 | $2,615 | <0.1% | +176 | 新進 | – |
| FSLYFastly, Inc. | CL A | 147 | $2,617 | <0.1% | +147 | 新進 | 歷史 |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 223 | $2,620 | <0.1% | +223 | 新進 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 100 | $2,623 | <0.1% | +100 | 新進 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 39 | $2,628 | <0.1% | +39 | 新進 | 歷史 |
| SWIMLatham Group, Inc. | COM | 1,000 | $2,630 | <0.1% | +1,000 | 新進 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 1,144 | $2,632 | <0.1% | +1,144 | 新進 | 歷史 |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 62 | $2,635 | <0.1% | +62 | 新進 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 83 | $2,643 | <0.1% | +83 | 新進 | 歷史 |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 125 | $2,656 | <0.1% | +125 | 新進 | – |
| Fidelity Covington Trust316092147 | DISRUPTIVE MEDIC | 110 | $2,657 | <0.1% | +110 | 新進 | – |
| FSRFisker Inc. | CL A COM STK | 1,519 | $2,658 | <0.1% | +1,519 | 新進 | 歷史 |
| EGANEGAIN Corp | COM NEW | 320 | $2,666 | <0.1% | +320 | 新進 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 103 | $2,667 | <0.1% | +103 | 新進 | – |
| HWCHancock Whitney Corp | COM | 55 | $2,672 | <0.1% | +55 | 新進 | 歷史 |
| LRNStride, Inc. | COM | 45 | $2,672 | <0.1% | +45 | 新進 | 歷史 |
| MKSIMKS Inc | COM | 26 | $2,675 | <0.1% | −4,118−99.4% | 減碼 | 歷史 |
| EOLSEvolus, Inc. | COM | 254 | $2,675 | <0.1% | +254 | 新進 | 歷史 |
| FREEWhole Earth Brands, Inc. | COM CL A | 786 | $2,680 | <0.1% | +786 | 新進 | 歷史 |
| MEDMedifast Inc | COM | 40 | $2,689 | <0.1% | +40 | 新進 | 歷史 |
| ACMRACM Research, Inc. | Stock | 138 | $2,695 | <0.1% | +138 | 新進 | 歷史 |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 80 | $2,710 | <0.1% | +80 | 新進 | 歷史 |
| MRAMEverspin Technologies Inc. | COM | 300 | $2,712 | <0.1% | +300 | 新進 | 歷史 |
| PRPHProPhase Labs, Inc. | COM | 600 | $2,712 | <0.1% | +600 | 新進 | 歷史 |
| FRSHFreshworks Inc. | Stock | 118 | $2,767 | <0.1% | +118 | 新進 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 133 | $2,770 | <0.1% | +133 | 新進 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 82 | $2,777 | <0.1% | +82 | 新進 | 歷史 |
| EGBNEagle Bancorp Inc | COM | 93 | $2,803 | <0.1% | +93 | 新進 | 歷史 |
| iShares Tr464289420 | RUS TP200 VL ETF | 40 | $2,807 | <0.1% | −3,079−98.7% | 減碼 | – |
| KRTKarat Packaging Inc. | COM | 113 | $2,808 | <0.1% | +113 | 新進 | 歷史 |
| EVRIEveri Holdings Inc. | COM | 250 | $2,818 | <0.1% | +250 | 新進 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 627 | $2,828 | <0.1% | +627 | 新進 | 歷史 |
| IDAIdacorp Inc | COM | 29 | $2,851 | <0.1% | +29 | 新進 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 69 | $2,855 | <0.1% | +69 | 新進 | 歷史 |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 66 | $2,855 | <0.1% | +66 | 新進 | 歷史 |
| DOOBRP Inc. | COM SUN VTG | 40 | $2,868 | <0.1% | +40 | 新進 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 194 | $2,873 | <0.1% | +194 | 新進 | 歷史 |
| MHOM/I Homes, Inc. | COM | 21 | $2,893 | <0.1% | +21 | 新進 | 歷史 |
| PLTMGraniteShares Platinum Trust | SHS BEN INT | 300 | $2,895 | <0.1% | −10,000−97.1% | 減碼 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 47 | $2,907 | <0.1% | +47 | 新進 | 歷史 |
| ELAEnvela Corp | COM | 600 | $2,916 | <0.1% | +600 | 新進 | 歷史 |
| CRDLCardiol Therapeutics Inc. | COM CL A | 3,458 | $2,916 | <0.1% | +3,458 | 新進 | 歷史 |
| TRUTransUnion | COM | 42 | $2,917 | <0.1% | +42 | 新進 | 歷史 |
| KODKEastman Kodak Co | COM NEW | 750 | $2,925 | <0.1% | +750 | 新進 | 歷史 |
| HSICHenry Schein Inc | COM | 39 | $2,953 | <0.1% | +39 | 新進 | 歷史 |
| Listed FD Tr53656F854 | SHARES MUNI DB | 134 | $2,960 | <0.1% | +134 | 新進 | – |
| KMTKennametal Inc | COM | 117 | $3,017 | <0.1% | +117 | 新進 | 歷史 |
| COHUCohu Inc | COM | 86 | $3,044 | <0.1% | −13,980−99.4% | 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 |