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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
MQYBlackRock Muniyield Quality Fund, Inc.COM15,573$19.1 萬<0.1%00.0%不變歷史
XPOFXponential Fitness, Inc.COM CL A12,000$19.8 萬<0.1%00.0%不變歷史
DSUBlackRock Debt Strategies Fund, Inc.COM NEW18,000$19.9 萬<0.1%+6,000+50.0%加碼歷史
ANAutonation, Inc.COM1,209$20.0 萬<0.1%−149−11.0%減碼歷史
PEGAPegasystems IncCOM3,100$20.0 萬<0.1%−327−9.5%減碼歷史
FVRRFiverr International Ltd.ORD SHS9,512$20.0 萬<0.1%+1,482+18.5%加碼歷史
BCEBce IncCOM NEW5,908$20.1 萬<0.1%−4,438−42.9%減碼歷史
MMUWestern Asset Managed Municipals Fund Inc.COM19,258$20.1 萬<0.1%00.0%不變歷史
WDSWoodside Energy Group LtdADR10,085$20.1 萬<0.1%+1,171+13.1%加碼歷史
ATRAptargroup, Inc.Stock1,400$20.1 萬<0.1%+94+7.2%加碼歷史
CNPCenterpoint Energy IncCOM7,074$20.2 萬<0.1%−947−11.8%減碼歷史
iShares Tr464287846DOW JONES US ETF1,576$20.2 萬<0.1%+58+3.8%加碼–
WisdomTree Tr97717W869EUROPE SMCP DV3,380$20.2 萬<0.1%−800−19.1%減碼–
ARKBArk 21Shares Bitcoin ETFSHS BEN INT2,849$20.2 萬<0.1%+2,849新進歷史
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER1,808$20.3 萬<0.1%00.0%不變–
BCATBlackRock Capital Allocation Term TrustCOM12,203$20.3 萬<0.1%−2,030−14.3%減碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF2,269$20.4 萬<0.1%−316−12.2%減碼–
Innovator ETFs Trust45782C375US EQT ULTRA BF6,255$20.4 萬<0.1%+6,255新進–
SDHYPGIM Short Duration High Yield Opportunities FundCOM13,306$20.5 萬<0.1%+562+4.4%加碼歷史
iShares Inc46434G889EMNG MKTS EQT4,599$20.5 萬<0.1%−1,217−20.9%減碼–
Ea Series Trust02072L532BRID OMN SMA ETF9,649$20.5 萬<0.1%+9,649新進–
BXPBXP, Inc.COM3,145$20.5 萬<0.1%−755−19.4%減碼歷史
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202911,227$20.5 萬<0.1%+10,895+3,281.6%加碼–
ISTRInvestar Holding CorpCOM12,600$20.6 萬<0.1%00.0%不變歷史
PIMCO ETF Tr72201R643ENHANCD SHORT2,092$20.6 萬<0.1%+15+0.7%加碼–
PFNPIMCO Income Strategy Fund IICOM27,664$20.6 萬<0.1%−11,367−29.1%減碼歷史
QLYSQualys, Inc.COM1,238$20.7 萬<0.1%+826+200.5%加碼歷史
Invesco Exchange Traded FD T46137V373S&P500 EQL STP6,290$20.7 萬<0.1%00.0%不變–
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF4,303$20.7 萬<0.1%+3,303+330.3%加碼–
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS1,640$20.7 萬<0.1%+1,640新進歷史
First Tr Exchange-Traded Alp33735J101COM SHS2,721$20.8 萬<0.1%+64+2.4%加碼–
INMDInMode Ltd.SHS9,627$20.8 萬<0.1%−62,226−86.6%減碼歷史
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW7,047$20.8 萬<0.1%−4,782−40.4%減碼歷史
HOSHornbeck Offshore Services, Inc.Stock19,259$20.9 萬<0.1%−160−0.8%減碼歷史
CTRACoterra Energy Inc.Stock7,496$20.9 萬<0.1%−2,234−23.0%減碼歷史
FIGSFIGS, Inc.CL A42,048$20.9 萬<0.1%+42,000+87,500.0%加碼歷史
SFLSFL Corp Ltd.SHS15,936$21.0 萬<0.1%−70.0%減碼歷史
PNWPinnacle West Capital CorpCOM2,826$21.1 萬<0.1%−12,559−81.6%減碼歷史
Listed FDS Tr53656F623HORI KI INFL ETF6,497$21.2 萬<0.1%+8+0.1%加碼–
CHPTChargePoint Holdings, Inc.COM CL A111,491$21.2 萬<0.1%−34,500−23.6%減碼歷史
Alps ETF Tr00162Q858SECTR DIV DOGS3,930$21.2 萬<0.1%00.0%不變–
BALLBALL CorpCOM3,151$21.2 萬<0.1%−9−0.3%減碼歷史
CMPRCIMPRESS plcSHS EURO2,400$21.2 萬<0.1%−300−11.1%減碼歷史
CMAComerica IncCOM3,869$21.3 萬<0.1%−3,706−48.9%減碼歷史
LPSNLiveperson IncCOM213,546$21.3 萬<0.1%−1,994−0.9%減碼歷史
Vanguard World FD921910733ESG US STK ETF2,286$21.3 萬<0.1%+366+19.1%加碼–
PECOPhillips Edison & Company, Inc.COMMON STOCK5,946$21.3 萬<0.1%−742−11.1%減碼歷史
FLSFlowserve CorpCOM4,676$21.4 萬<0.1%+346+8.0%加碼歷史
KVUEKenvue Inc.Stock9,989$21.4 萬<0.1%+147+1.5%加碼歷史
LMNDLemonade, Inc.Stock13,075$21.5 萬<0.1%−177−1.3%減碼歷史
DOVDOVER CorpCOM1,215$21.5 萬<0.1%+640+111.3%加碼歷史
WIREEncore Wire CorpCOM819$21.5 萬<0.1%+409+99.8%加碼歷史
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI8,847$21.5 萬<0.1%+442+5.3%加碼–
AVAVAeroVironment IncCOM1,405$21.5 萬<0.1%−3,550−71.6%減碼歷史
Fidelity Covington Trust316092113ENHANCED LARGE7,304$21.5 萬<0.1%+639+9.6%加碼–
INFAInformatica Inc.COM CL A6,172$21.6 萬<0.1%+6,172新進歷史
Flexshares Tr33939L860QUALT DIVD IDX3,280$21.6 萬<0.1%+2,591+376.1%加碼–
First Tr Exchange-Traded Alp33734Y109COM SHS2,323$21.7 萬<0.1%00.0%不變–
RFRegions Financial CorpCOM10,300$21.7 萬<0.1%+216+2.1%加碼歷史
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH5,622$21.8 萬<0.1%+5,622新進–
iShares Inc464286525MSCI GBL MIN VOL2,075$21.8 萬<0.1%+89+4.5%加碼–
NDAQNasdaq, Inc.COM3,464$21.9 萬<0.1%−370−9.7%減碼歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF10,361$21.9 萬<0.1%+44+0.4%加碼–
SIGISelective Insurance Group IncCOM2,010$21.9 萬<0.1%−43−2.1%減碼歷史
AVTRAvantor, Inc.COM8,601$22.0 萬<0.1%−977−10.2%減碼歷史
AXONAxon Enterprise, Inc.COM704$22.0 萬<0.1%+9+1.3%加碼歷史
JOEST JOE CoCOM3,800$22.0 萬<0.1%+429+12.7%加碼歷史
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH1,948$22.1 萬<0.1%00.0%不變–
J P Morgan Exchange Traded F46641Q373BETABUILDERS I3,677$22.1 萬<0.1%+756+25.9%加碼–
Legg Mason ETF Invt52468L406FRANKLIN US LOW6,015$22.2 萬<0.1%+4+0.1%加碼–
TDCTeradata CorpStock5,762$22.3 萬<0.1%+4,266+285.2%加碼歷史
CUBECubeSmartREIT4,974$22.5 萬<0.1%−1,021−17.0%減碼歷史
SRCLStericycle IncCOM4,286$22.6 萬<0.1%−1,575−26.9%減碼歷史
Global X FDS37954Y384CYBRSCURTY ETF7,603$22.6 萬<0.1%+4,232+125.5%加碼–
Pacer FDS Tr69374H717LUNT LRG CP ALTR6,463$22.6 萬<0.1%+809+14.3%加碼–
HWKNHawkins IncCOM2,949$22.7 萬<0.1%−394−11.8%減碼歷史
NFGNational Fuel Gas CoStock4,231$22.7 萬<0.1%+577+15.8%加碼歷史
First Tr Exchng Traded FD VI33740U810FT VEST U.S6,146$22.8 萬<0.1%00.0%不變–
UBS AG London Branch902677780EN LG CP GRWTH270$22.8 萬<0.1%00.0%不變–
SPDR Series Trust78468R721STATE STREET SPD4,905$22.8 萬<0.1%−604−11.0%減碼–
KTBKontoor Brands, Inc.Stock3,785$22.8 萬<0.1%+500+15.2%加碼歷史
IPGInterpublic Group of Companies, Inc.COM7,010$22.9 萬<0.1%−1,517−17.8%減碼歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY7,810$23.1 萬<0.1%+73+0.9%加碼–
Invesco Actively Managed Exc46090A804TOTAL RETURN4,928$23.1 萬<0.1%−458−8.5%減碼–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM2,010$23.1 萬<0.1%+1,315+189.2%加碼–
WSMWilliams Sonoma IncCOM730$23.2 萬<0.1%−49−6.3%減碼歷史
TRPTC Energy CorpCOM5,784$23.3 萬<0.1%−469−7.5%減碼歷史
BIOBio-Rad Laboratories, Inc.CL A674$23.3 萬<0.1%+589+692.9%加碼歷史
RGRSturm Ruger & Co IncStock5,058$23.3 萬<0.1%+1,051+26.2%加碼歷史
ProShares Tr74347B425SHORT S&P 500 NE19,800$23.5 萬<0.1%−16,120−44.9%減碼–
Etfis Ser Tr I26923G806VIRTUS REAVES UT4,850$23.5 萬<0.1%−160−3.2%減碼–
RGENRepligen CorpCOM1,281$23.6 萬<0.1%−5−0.4%減碼歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK7,571$23.6 萬<0.1%−927−10.9%減碼歷史
FSKFS KKR Capital CorpCOM12,400$23.6 萬<0.1%+2,742+28.4%加碼歷史
Pacer FDS Tr69374H659CASH COWS ETF6,025$23.7 萬<0.1%−200−3.2%減碼–
SPOTSpotify Technology S.A.Stock898$23.7 萬<0.1%+15+1.7%加碼歷史
HESHess CorpStock1,554$23.7 萬<0.1%−499−24.3%減碼歷史
PFGPrincipal Financial Group IncCOM2,757$23.8 萬<0.1%−371−11.9%減碼歷史
TERTeradyne, IncStock2,109$23.8 萬<0.1%−60−2.8%減碼歷史
LYGLloyds Banking Group plcSPONSORED ADR92,286$23.9 萬<0.1%+6,982+8.2%加碼歷史

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%–