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Advisory Services Network, LLC

SEC CIK
0001573876
最新申報
2026/8/12

2024 年第 1 季持倉

持倉截至 2024/3/31,2024/5/6 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
1,453
較 2023 年第 4 季 −2,423
總值
$45.1 億
較 2023 年第 4 季 +$4.17 億 (+10.2%)
申報日
2024/5/6
SEC
Advisory Services Network, LLC 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock816,722$1.40 億3.1%−3,512−0.4%減碼歷史
iShares Core S&P 500 ETF464287200ETF225,129$1.18 億2.6%−6,168−2.7%減碼–
MSFTMicrosoft CorpStock252,059$1.06 億2.4%+18,485+7.9%加碼歷史
NVDANVIDIA CorpStock116,955$1.06 億2.3%+15,775+15.6%加碼歷史
AMZNAmazon Com IncStock507,856$9,161 萬2.0%+20,261+4.2%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF742,977$6,821 萬1.5%−58,290−7.3%減碼–
Invesco QQQ Trust Series I46090E103ETF146,929$6,524 萬1.4%+1,605+1.1%加碼–
SPYSPDR S&P 500 ETF TrustETF93,308$4,881 萬1.1%−10,142−9.8%減碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF434,512$4,803 萬1.1%−71,987−14.2%減碼–
METAMeta Platforms, Inc.Stock89,875$4,364 萬1.0%−1,994−2.2%減碼歷史
LLYEli Lilly & CoStock45,528$3,542 萬0.8%+2,225+5.1%加碼歷史
GOOGLAlphabet Inc.Stock231,261$3,490 萬0.8%−2,659−1.1%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF98,283$3,383 萬0.8%+1,916+2.0%加碼–
JPMJPMorgan Chase & CoStock146,135$2,927 萬0.6%+22,875+18.6%加碼歷史
GOOGAlphabet Inc.Stock183,534$2,794 萬0.6%−5,882−3.1%減碼歷史
AVGOBroadcom Inc.Stock20,999$2,783 萬0.6%+1,017+5.1%加碼歷史
XOMExxonMobil Holdings CorpCOM225,929$2,626 萬0.6%−6,477−2.8%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF122,291$2,547 萬0.6%−1,477−1.2%減碼–
HDHome Depot, Inc.Stock65,425$2,510 萬0.6%+450+0.7%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF221,750$2,451 萬0.5%+9,872+4.7%加碼–
ABBVAbbVie Inc.Stock134,057$2,441 萬0.5%+22,880+20.6%加碼歷史
Vanguard S&P 500 ETF922908363ETF50,181$2,412 萬0.5%−8,505−14.5%減碼–
Vanguard Morningstar Value ETF922908744ETF145,073$2,363 萬0.5%+7,709+5.6%加碼–
CVXChevron CorpStock148,015$2,335 萬0.5%+952+0.6%加碼歷史
iShares Tr464287721U.S. TECH ETF171,476$2,316 萬0.5%−5,003−2.8%減碼–
BRK.BBerkshire Hathaway IncStock52,566$2,211 萬0.5%+5,939+12.7%加碼歷史
MAMastercard IncStock45,003$2,167 萬0.5%−724−1.6%減碼歷史
iShares Semiconductor ETF464287523ETF93,290$2,108 萬0.5%−2,236−2.3%減碼依 3 比 1 拆股換算–
iShares Core U.S. Aggregate Bond ETF464287226ETF214,627$2,102 萬0.5%+21,743+11.3%加碼–
VVisa Inc.Stock74,441$2,077 萬0.5%+1,563+2.1%加碼歷史
iShares Tr4642874571 3 YR TREAS BD251,135$2,054 萬0.5%−27,908−10.0%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF329,053$1,999 萬0.4%−8,507−2.5%減碼依 5 比 1 拆股換算–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT114,293$1,936 萬0.4%+13,248+13.1%加碼–
iShares Tr464287150CORE S&P TTL STK167,285$1,929 萬0.4%+10,061+6.4%加碼–
Vanguard Information Technology ETF92204A702ETF35,897$1,882 萬0.4%−1,815−4.8%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF71,740$1,865 萬0.4%+1,636+2.3%加碼–
COSTCostco Wholesale CorpStock25,383$1,860 萬0.4%+4,027+18.9%加碼歷史
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR202,179$1,831 萬0.4%+152+0.1%加碼–
TSLATesla, Inc.Stock102,949$1,810 萬0.4%−7,000−6.4%減碼歷史
Fidelity MSCI Information Technology Index ETF316092808ETF115,717$1,803 萬0.4%−1,131−1.0%減碼–
First Trust Dow Jones Internet Index Fund33733E302ETF86,721$1,779 萬0.4%+1,934+2.3%加碼–
PGProcter & Gamble CoStock109,488$1,776 萬0.4%+6,412+6.2%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF94,622$1,728 萬0.4%+1,068+1.1%加碼–
GLDSPDR Gold TrustETF83,948$1,727 萬0.4%−13,008−13.4%減碼歷史
First Tr Exchange-Traded FD33734X150INDLS PROD DUR236,628$1,726 萬0.4%+6,008+2.6%加碼–
PWRQuanta Services, Inc.COM65,108$1,692 萬0.4%−4,850−6.9%減碼歷史
iShares S&P 500 Growth ETF464287309ETF191,261$1,615 萬0.4%+23,340+13.9%加碼–
MRKMerck & Co., Inc.Stock122,213$1,613 萬0.4%+2,349+2.0%加碼歷史
Schwab US Dividend Equity ETF808524797ETF199,431$1,608 萬0.4%+4,308+2.2%加碼–
IBMInternational Business Machines CorpStock83,360$1,592 萬0.4%+4,434+5.6%加碼歷史
AMDAdvanced Micro Devices IncStock86,891$1,568 萬0.3%+9,050+11.6%加碼歷史
COPConocoPhillipsStock122,939$1,565 萬0.3%+11,428+10.2%加碼歷史
Zacks Trust98888G105EARNGS CONSTANT555,081$1,560 萬0.3%+169,929+44.1%加碼–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF78,422$1,495 萬0.3%+3,880+5.2%加碼–
ADBEAdobe Inc.Stock28,667$1,447 萬0.3%+151+0.5%加碼歷史
CRMSalesforce, Inc.Stock47,437$1,429 萬0.3%+1,001+2.2%加碼歷史
WMTWalmart Inc.Stock235,938$1,420 萬0.3%+8,106+3.6%加碼依 3 比 1 拆股換算歷史
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE216,042$1,394 萬0.3%+15,955+8.0%加碼–
iShares Tr464288414NATIONAL MUN ETF129,387$1,392 萬0.3%+11,433+9.7%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF146,603$1,384 萬0.3%−5,462−3.6%減碼–
JNJJohnson & JohnsonStock87,263$1,380 萬0.3%−659−0.7%減碼歷史
CATCaterpillar IncStock37,597$1,378 萬0.3%−203−0.5%減碼歷史
PEPPepsiCo IncStock76,764$1,343 萬0.3%+5,661+8.0%加碼歷史
LMTLockheed Martin CorpStock29,528$1,343 萬0.3%+2,201+8.1%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF110,980$1,343 萬0.3%−30,323−21.5%減碼–
ETF Ser Solutions26922A222APTUS COLLRD INV371,323$1,338 萬0.3%+55,919+17.7%加碼–
iShares Tr464288752US HOME CONS ETF113,218$1,311 萬0.3%−22,771−16.7%減碼–
LOWLowes Companies IncStock50,966$1,298 萬0.3%−835−1.6%減碼歷史
UNHUnitedHealth Group IncStock26,198$1,296 萬0.3%+3,429+15.1%加碼歷史
CSCOCisco Systems, Inc.Stock258,983$1,293 萬0.3%+31,650+13.9%加碼歷史
PSXPhillips 66Stock77,236$1,262 萬0.3%+7,857+11.3%加碼歷史
VZVerizon Communications IncStock298,620$1,253 萬0.3%+13,422+4.7%加碼歷史
MCDMcDonalds CorpStock44,217$1,247 萬0.3%+1,297+3.0%加碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF65,973$1,236 萬0.3%+64,020+3,278.0%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF83,317$1,231 萬0.3%+34,851+71.9%加碼–
iShares Tr464288760US AER DEF ETF92,760$1,224 萬0.3%−225−0.2%減碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM207,783$1,202 萬0.3%−17,010−7.6%減碼–
LRCXLam Research CorpCOM11,917$1,158 萬0.3%−313−2.6%減碼歷史
iShares Tr46428743220 YR TR BD ETF120,260$1,138 萬0.3%−19,246−13.8%減碼–
PFEPfizer IncStock402,846$1,118 萬0.2%−39,421−8.9%減碼歷史
ANETArista Networks, Inc.COM37,451$1,086 萬0.2%+4,073+12.2%加碼歷史
INTCIntel CorpStock244,010$1,078 萬0.2%+39,567+19.4%加碼歷史
Capital Group Growth ETF14020G101SHS CREAT UNIT335,555$1,073 萬0.2%+19,185+6.1%加碼–
NVONovo Nordisk A SADR83,513$1,072 萬0.2%+27,961+50.3%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF55,842$1,072 萬0.2%+3,055+5.8%加碼–
CRWDCrowdStrike Holdings, Inc.Stock33,309$1,068 萬0.2%+8,581+34.7%加碼歷史
ORCLOracle CorpStock82,752$1,039 萬0.2%+242+0.3%加碼歷史
iShares Core High Dividend ETF46429B663ETF92,948$1,024 萬0.2%+74,259+397.3%加碼–
MPCMarathon Petroleum CorpStock50,643$1,020 萬0.2%−1,004−1.9%減碼歷史
ABTAbbott LaboratoriesStock89,426$1,016 萬0.2%+2,962+3.4%加碼歷史
iShares Tr464288570ESG MSCI KLD ETF98,043$988.4 萬0.2%+250.0%加碼–
iShares Tr464288786U.S. INSRNCE ETF84,169$988.1 萬0.2%−5,557−6.2%減碼–
QCOMQualcomm IncStock58,247$986.1 萬0.2%+8,779+17.7%加碼歷史
KOCoca Cola CoStock159,562$976.2 萬0.2%+25,633+19.1%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF130,680$969.9 萬0.2%+3,998+3.2%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF193,160$969.1 萬0.2%−10,275−5.1%減碼–
NFLXNetflix IncStock15,843$962.2 萬0.2%−699−4.2%減碼歷史
KLACKLA CorpCOM NEW13,575$948.3 萬0.2%−100−0.7%減碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF160,319$931.6 萬0.2%+10,607+7.1%加碼–
CPRTCopart IncCOM158,893$920.3 萬0.2%−5,310−3.2%減碼歷史

2023 年第 4 季之後清倉(2,466 檔)

2023 年第 4 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 2,466 檔。

Advisory Services Network, LLC 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
ProShares Tr74347B714SHORT QQQ NEW718,410$681.1 萬0.2%–
iShares Tr464288844US OIL EQ&SV ETF281,841$617.8 萬0.2%–
Simplify Exchange Traded Fun82889N657SHORT TERM TREA58,892$136.3 萬<0.1%–
CRKComstock Resources IncCOM136,010$120.4 萬<0.1%歷史
iShares Inc464286426MSCI EM ASIA ETF13,466$89.0 萬<0.1%–
ANFAbercrombie & Fitch CoCL A9,540$84.2 萬<0.1%歷史
HRLHormel Foods CorpCOM25,886$83.1 萬<0.1%歷史
VanEck ETF Trust92189H607OIL SERVICES ETF2,583$79.9 萬<0.1%–
GTLSChart Industries IncCOM5,407$73.7 萬<0.1%歷史
GFSGLOBALFOUNDRIES Inc.Stock11,885$72.0 萬<0.1%歷史
First Tr Exchange-Traded FD33733E807NAT GAS ETF29,141$70.8 萬<0.1%–
DGXQuest Diagnostics IncCOM4,957$68.4 萬<0.1%歷史
SONYSony Group CorpSPONSORED ADR6,991$66.2 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U885FT VEST US EQT18,763$65.6 萬<0.1%–
First Tr Exchng Traded FD VI33740U869FT VEST INT JUNE29,700$63.1 萬<0.1%–
HXLHexcel CorpCOM7,820$57.7 萬<0.1%歷史
UUnity Software Inc.COM14,037$57.4 萬<0.1%歷史
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL4,137$56.5 萬<0.1%–
WDAYWorkday, Inc.CL A1,981$54.7 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F466FT VEST U.S24,316$53.5 萬<0.1%–
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST13,148$52.6 萬<0.1%–
ProShares Tr74347B698RUSS 2000 DIVD7,236$47.0 萬<0.1%–
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS5,106$46.5 萬<0.1%歷史
NTESNetEase, Inc.SPONSORED ADS4,949$46.1 萬<0.1%歷史
DAVAEndava plcADS5,749$44.8 萬<0.1%歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW19,131$44.6 萬<0.1%歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS19,533$44.5 萬<0.1%歷史
DISHDISH Network CORPCL A74,814$43.2 萬<0.1%歷史
Innovator ETFs Trust45782C359EMRGNG MKT APRIL15,655$39.4 萬<0.1%–
Northern LTS FD Tr IV66538H179MAIN BUYWRITE27,368$36.9 萬<0.1%–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD13,502$36.6 萬<0.1%歷史
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL4,421$36.3 萬<0.1%–
SPDR Series Trust78468R804ST STR R1K LOWV2,295$33.3 萬<0.1%–
CNQCanadian Natural Resources LtdCOM4,932$32.3 萬<0.1%歷史
SMARSmartsheet IncCOM CL A6,682$32.0 萬<0.1%歷史
CHXChampionX CorpCOM10,885$31.8 萬<0.1%歷史
SEESealed Air CorpCOM8,691$31.7 萬<0.1%歷史
ProShares Tr74347X831ULTRAPRO QQQ6,253$31.7 萬<0.1%–
SMLRSemler Scientific, Inc.COM6,800$30.1 萬<0.1%歷史
CLSCelestica IncSUB VTG SHS10,250$30.0 萬<0.1%歷史
GENGen Digital Inc.Stock12,771$29.1 萬<0.1%歷史
ProShares Bitcoin ETF74347G440ETF14,122$28.9 萬<0.1%–
EPAMEPAM Systems, Inc.COM971$28.9 萬<0.1%歷史
LOPEGrand Canyon Education, Inc.COM2,167$28.6 萬<0.1%歷史
WMSAdvanced Drainage Systems, Inc.COM2,032$28.6 萬<0.1%歷史
CNXCNX Resources CorpCOM13,780$27.6 萬<0.1%歷史
BSMBlack Stone Minerals, L.P.COM UNIT16,635$26.5 萬<0.1%歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock3,410$25.9 萬<0.1%歷史
EVRGEvergy, Inc.Stock4,898$25.6 萬<0.1%歷史
Western Digital Corp958102AP0NOTE 1.500% 2/0250,000$24.9 萬<0.1%–
iShares Tr46434V464LOW CA OP MS ETF1,490$24.7 萬<0.1%–
AGCOAGCO CorpCOM2,008$24.4 萬<0.1%歷史
FLNGFlex LNG Ltd.SHS8,387$24.4 萬<0.1%歷史
iShares Tr464287697U.S. UTILITS ETF3,025$24.2 萬<0.1%–
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL2,773$24.2 萬<0.1%–
NXHNeighborhood Intelligence, Inc.COM8,700$24.1 萬<0.1%歷史
PNRPENTAIR plcSHS3,273$23.8 萬<0.1%歷史
FFIVF5, Inc.Stock1,313$23.5 萬<0.1%歷史
BOILProShares Trust IIULTRA BLOOMBERG8,238$23.4 萬<0.1%歷史
CCJCameco CorpStock5,408$23.3 萬<0.1%歷史
SPLKSplunk IncCOM1,519$23.1 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U760VEST BUFFERED11,098$23.1 萬<0.1%–
ELFe.l.f. Beauty, Inc.COM1,598$23.1 萬<0.1%歷史
First Tr Exchange-Traded FD33734X309S NETWRK FUT VEH4,053$23.1 萬<0.1%–
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR16,285$23.0 萬<0.1%歷史
SEDGSolaredge Technologies, Inc.COM2,433$22.8 萬<0.1%歷史
HOGHarley-Davidson, Inc.COM6,103$22.5 萬<0.1%歷史
TDToronto Dominion BankStock3,421$22.1 萬<0.1%歷史
FBINFortune Brands Innovations, Inc.COM2,840$21.6 萬<0.1%歷史
BILLBILL Holdings, Inc.Stock2,640$21.5 萬<0.1%歷史
ETF Ser Solutions26922A198AAM LW DUR PFD10,296$21.5 萬<0.1%–
VMRKVivmark ResidentialSH BEN INT3,506$21.4 萬<0.1%歷史
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5004,147$21.4 萬<0.1%–
ENPHEnphase Energy, Inc.Stock1,601$21.2 萬<0.1%歷史
iShares Tr464287838U.S. BAS MTL ETF1,521$21.0 萬<0.1%–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF2,904$21.0 萬<0.1%–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF4,892$20.6 萬<0.1%–
HURNHuron Consulting Group Inc.Stock2,007$20.6 萬<0.1%歷史
YALAYalla Group LtdADS33,521$20.5 萬<0.1%歷史
Pacer FDS Tr69374H709GLOBL CASH ETF5,910$20.3 萬<0.1%–
JBHTHunt J B Transport Services IncCOM1,006$20.1 萬<0.1%歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW9,893$20.1 萬<0.1%歷史
RCMTRCM Technologies, Inc.COM NEW6,894$20.0 萬<0.1%歷史
SSBSouthState Bank CorpCOM2,363$20.0 萬<0.1%歷史
STWDStarwood Property Trust, Inc.COM9,455$19.9 萬<0.1%歷史
THOThor Industries IncCOM1,676$19.8 萬<0.1%歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A9,146$19.5 萬<0.1%歷史
SAICScience Applications International CorpCOM1,556$19.3 萬<0.1%歷史
EIXEdison InternationalStock2,700$19.3 萬<0.1%歷史
Innovator ETFs Trust45782C680US EQTY PWR BF5,761$19.2 萬<0.1%–
First Tr Exch Traded FD III33740J203EQUITY MARKET NE9,500$19.2 萬<0.1%–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF9,253$19.1 萬<0.1%–
TRMBTrimble Inc.COM3,593$19.1 萬<0.1%歷史
iShares Tr46435U432IBONDS DEC 257,166$19.0 萬<0.1%–
VVVValvoline IncCOM5,055$19.0 萬<0.1%歷史
WisdomTree Tr97717W703INTL EQUITY FD3,571$18.8 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI7,519$18.7 萬<0.1%–
POOLPool CorpCOM469$18.7 萬<0.1%歷史
Innovator ETFs Trust45782C755US EQTY BUFR JUN5,234$18.7 萬<0.1%–
iShares Tr464289479CORE LT USDB ETF3,507$18.4 萬<0.1%–