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 |
|---|---|---|---|---|---|---|---|
| VATEINNOVATE Corp. | COM | 2,500 | $3,075 | <0.1% | +2,500 | 新進 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 960 | $3,082 | <0.1% | +960 | 新進 | 歷史 |
| J P Morgan Exchange-Traded F46641Q746 | USD EMRNG MKT | 78 | $3,110 | <0.1% | +78 | 新進 | – |
| VTSIVirTra, Inc | COM PAR | 330 | $3,125 | <0.1% | +330 | 新進 | 歷史 |
| NENoble Corp plc | ORD SHS A | 65 | $3,130 | <0.1% | +65 | 新進 | 歷史 |
| PFBCPreferred Bank | COM NEW | 43 | $3,141 | <0.1% | +43 | 新進 | 歷史 |
| BHMBluerock Homes Trust, Inc. | COM CL A | 225 | $3,148 | <0.1% | +225 | 新進 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 91 | $3,154 | <0.1% | +91 | 新進 | 歷史 |
| TTMITTM Technologies Inc | COM | 200 | $3,162 | <0.1% | +200 | 新進 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 87 | $3,164 | <0.1% | +87 | 新進 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 124 | $3,171 | <0.1% | +124 | 新進 | – |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 54 | $3,174 | <0.1% | +54 | 新進 | – |
| AVKAdvent Convertible & Income Fund | COM | 279 | $3,177 | <0.1% | −12,129−97.8% | 減碼 | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 526 | $3,195 | <0.1% | +526 | 新進 | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 100 | $3,199 | <0.1% | +100 | 新進 | 歷史 |
| IFNAberdeen India Fund, Inc. | COM | 175 | $3,201 | <0.1% | +175 | 新進 | 歷史 |
| BANFBancfirst Corp | COM | 33 | $3,212 | <0.1% | +33 | 新進 | 歷史 |
| PDFSPDF Solutions Inc | COM | 100 | $3,214 | <0.1% | +100 | 新進 | 歷史 |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 135 | $3,217 | <0.1% | +135 | 新進 | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 100 | $3,218 | <0.1% | +100 | 新進 | – |
| HCPHashiCorp, Inc. | COM CL A | 137 | $3,239 | <0.1% | +137 | 新進 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 35 | $3,250 | <0.1% | +35 | 新進 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 35 | $3,269 | <0.1% | +35 | 新進 | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 39 | $3,282 | <0.1% | +39 | 新進 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 100 | $3,303 | <0.1% | +100 | 新進 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 200 | $3,308 | <0.1% | +200 | 新進 | 歷史 |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 181 | $3,309 | <0.1% | +181 | 新進 | 歷史 |
| iShares Tr46429B614 | MSCI INDIA SM CP | 48 | $3,350 | <0.1% | +48 | 新進 | – |
| UHGUnited Homes Group, Inc. | CL A | 400 | $3,372 | <0.1% | +400 | 新進 | 歷史 |
| DENNDENNY'S Corp | COM | 310 | $3,373 | <0.1% | +310 | 新進 | 歷史 |
| RBB FD Inc74933W650 | MOTLEY FOOL NEXT | 200 | $3,374 | <0.1% | +200 | 新進 | – |
| OABIOmniAb, Inc. | COM | 548 | $3,381 | <0.1% | +548 | 新進 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 92 | $3,391 | <0.1% | +92 | 新進 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 76 | $3,391 | <0.1% | +76 | 新進 | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 300 | $3,408 | <0.1% | +300 | 新進 | 歷史 |
| NMRANeumora Therapeutics, Inc. | COM | 200 | $3,410 | <0.1% | +200 | 新進 | 歷史 |
| CHCOCity Holding Co | COM | 31 | $3,418 | <0.1% | +31 | 新進 | 歷史 |
| STLAStellantis N.V. | SHS | 147 | $3,428 | <0.1% | +147 | 新進 | 歷史 |
| ENSEnerSys | COM | 34 | $3,433 | <0.1% | +34 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V696 | DYNMC MEDIA | 89 | $3,443 | <0.1% | +89 | 新進 | – |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 100 | $3,444 | <0.1% | +100 | 新進 | 歷史 |
| iShares Tr464289131 | BRAZIL SM-CP ETF | 229 | $3,449 | <0.1% | +229 | 新進 | – |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 400 | $3,468 | <0.1% | +400 | 新進 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 32 | $3,469 | <0.1% | +32 | 新進 | 歷史 |
| SMSM Energy Co | COM | 90 | $3,485 | <0.1% | +90 | 新進 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 57 | $3,490 | <0.1% | +57 | 新進 | 歷史 |
| BRYBerry Corp (bry) | COM | 500 | $3,515 | <0.1% | +500 | 新進 | 歷史 |
| MTUSMetallus Inc. | COM | 150 | $3,518 | <0.1% | +150 | 新進 | 歷史 |
| RCATRed Cat Holdings, Inc. | Stock | 4,000 | $3,520 | <0.1% | +4,000 | 新進 | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 10,900 | $3,524 | <0.1% | 00.0% | 不變 | 歷史 |
| SLIStandard Lithium Ltd. | COM | 1,750 | $3,535 | <0.1% | −68,514−97.5% | 減碼 | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 117 | $3,544 | <0.1% | +117 | 新進 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 161 | $3,605 | <0.1% | +161 | 新進 | 歷史 |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 128 | $3,629 | <0.1% | +128 | 新進 | – |
| MTNVail Resorts Inc | COM | 17 | $3,629 | <0.1% | +17 | 新進 | 歷史 |
| SLFSun Life Financial Inc | COM | 70 | $3,630 | <0.1% | +70 | 新進 | 歷史 |
| iShares Inc464286780 | MSCI STH AFR ETF | 87 | $3,636 | <0.1% | +87 | 新進 | – |
| MNKDMannkind Corp | COM NEW | 1,000 | $3,640 | <0.1% | +1,000 | 新進 | 歷史 |
| MDRXVeradigm Inc. | COM | 350 | $3,672 | <0.1% | +350 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460E661 | DLY AEROSPC 3X | 150 | $3,679 | <0.1% | +150 | 新進 | – |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 100 | $3,694 | <0.1% | +100 | 新進 | 歷史 |
| COTYCoty Inc. | COM CL A | 298 | $3,701 | <0.1% | +298 | 新進 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 38 | $3,717 | <0.1% | +38 | 新進 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 61 | $3,719 | <0.1% | +61 | 新進 | 歷史 |
| BLNKBlink Charging Co. | COM | 1,106 | $3,749 | <0.1% | +1,106 | 新進 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 18 | $3,750 | <0.1% | +18 | 新進 | 歷史 |
| GHGuardant Health, Inc. | COM | 139 | $3,752 | <0.1% | +139 | 新進 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 444 | $3,756 | <0.1% | +444 | 新進 | 歷史 |
| Sprott FDS Tr85208P709 | LITHIUM MINERS | 300 | $3,780 | <0.1% | +300 | 新進 | – |
| IQiQIYI, Inc. | SPONSORED ADS | 775 | $3,782 | <0.1% | +775 | 新進 | 歷史 |
| FOXFox Corp | CL B COM | 137 | $3,787 | <0.1% | +137 | 新進 | 歷史 |
| RRyder System Inc | COM | 33 | $3,797 | <0.1% | +33 | 新進 | 歷史 |
| AQMSAqua Metals, Inc. | COM | 5,000 | $3,800 | <0.1% | +5,000 | 新進 | 歷史 |
| AANAaron's Company, Inc. | COM | 350 | $3,808 | <0.1% | +350 | 新進 | 歷史 |
| JNPRJuniper Networks Inc | COM | 129 | $3,813 | <0.1% | +129 | 新進 | 歷史 |
| iShares Tr46429B408 | MSCI PHILIPS ETF | 147 | $3,821 | <0.1% | +147 | 新進 | – |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 81 | $3,826 | <0.1% | +81 | 新進 | – |
| ABOSAcumen Pharmaceuticals, Inc. | COM | 1,000 | $3,840 | <0.1% | +1,000 | 新進 | 歷史 |
| Investment Managers Ser Tr I46144X495 | AXS ESOTERICA NE | 75 | $3,845 | <0.1% | +75 | 新進 | – |
| UANCVR Partners, LP | COM | 59 | $3,863 | <0.1% | +59 | 新進 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 126 | $3,878 | <0.1% | +126 | 新進 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 101 | $3,884 | <0.1% | +101 | 新進 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 76 | $3,915 | <0.1% | +76 | 新進 | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 2,700 | $3,915 | <0.1% | +2,700 | 新進 | 歷史 |
| AHTAshford Hospitality Trust Inc | COM | 2,018 | $3,915 | <0.1% | +2,018 | 新進 | 歷史 |
| HPKHighPeak Energy, Inc. | COM | 275 | $3,916 | <0.1% | +275 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 75 | $3,939 | <0.1% | +75 | 新進 | – |
| AGRXAgile Therapeutics Inc | COM | 2,020 | $3,939 | <0.1% | +2,020 | 新進 | 歷史 |
| GNPXGenprex, Inc. | Stock | 17,185 | $3,953 | <0.1% | +17,185 | 新進 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 41 | $3,954 | <0.1% | +41 | 新進 | 歷史 |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 183 | $3,956 | <0.1% | +183 | 新進 | – |
| SMPLSimply Good Foods Co | COM | 100 | $3,960 | <0.1% | +100 | 新進 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 293 | $3,966 | <0.1% | +293 | 新進 | 歷史 |
| OBEObsidian Energy Ltd. | COM | 585 | $3,966 | <0.1% | +585 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 100 | $3,985 | <0.1% | +100 | 新進 | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 1,633 | $4,001 | <0.1% | +1,633 | 新進 | 歷史 |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 250 | $4,033 | <0.1% | +250 | 新進 | 歷史 |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 200 | $4,034 | <0.1% | +200 | 新進 | – |
| Kraneshares Tr500767876 | EMRNG MKT CONS | 275 | $4,043 | <0.1% | +275 | 新進 | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 154 | $4,047 | <0.1% | +154 | 新進 | 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 |