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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
Simplify Exchange Traded Fun82889N632ENHANCED INM ETF12,319$30.1 萬<0.1%+299+2.5%加碼–
CCLCarnival Corp Ltd.UNIT 99/99/999918,410$30.1 萬<0.1%+2,782+17.8%加碼歷史
MTDMettler Toledo International IncCOM226$30.1 萬<0.1%−288−56.0%減碼歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 507,177$30.2 萬<0.1%+6,217+647.6%加碼–
WELLWelltower Inc.REIT3,249$30.4 萬<0.1%+10+0.3%加碼歷史
BIDUBaidu, Inc.ADR2,887$30.4 萬<0.1%+2,562+788.3%加碼歷史
Kraneshares Trust500767652MOUNT LUCAS ETF10,180$30.4 萬<0.1%−660−6.1%減碼–
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM20,973$30.5 萬<0.1%−285−1.3%減碼歷史
BITBlackRock Multi-Sector Income TrustCOM19,215$30.5 萬<0.1%−31−0.2%減碼歷史
WYNNWynn Resorts LtdCOM2,989$30.6 萬<0.1%−2,896−49.2%減碼歷史
Goldman Sachs ETF Tr38149W622S&P 500 PREMIUM6,530$30.7 萬<0.1%+6,530新進–
Innovator ETFs Trust45782C573US EQTY PWR BUF8,694$30.9 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX2,294$30.9 萬<0.1%+231+11.2%加碼–
MAAMid America Apartment Communities Inc.COM2,352$30.9 萬<0.1%+28+1.2%加碼歷史
Nushares ETF Tr67092P607NUVEEN ESG SMLCP7,457$31.0 萬<0.1%+354+5.0%加碼–
iShares Tr46435U697IBONDS DEC11,990$31.1 萬<0.1%−17,471−59.3%減碼–
MOSMosaic CoCOM9,609$31.2 萬<0.1%−95−1.0%減碼歷史
Innovator ETFs Trust45783Y756LADDERED ALC BFR10,666$31.3 萬<0.1%−489−4.4%減碼–
SDGRSchrodinger, Inc.COM11,627$31.4 萬<0.1%−102−0.9%減碼歷史
SAPSAP SEADR1,610$31.4 萬<0.1%−612−27.5%減碼歷史
iShares Tr46435U218ESG MSCI LEADR3,348$31.4 萬<0.1%−278−7.7%減碼–
PPLPPL CorpCOM11,421$31.4 萬<0.1%−1,006−8.1%減碼歷史
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM21,177$31.4 萬<0.1%−12,900−37.9%減碼歷史
iShares Tr464287630RUS 2000 VAL ETF1,982$31.5 萬<0.1%+2+0.1%加碼–
RIVNRivian Automotive, Inc.Stock28,860$31.6 萬<0.1%+13,885+92.7%加碼歷史
PINSPinterest, Inc.CL A9,115$31.6 萬<0.1%−6,250−40.7%減碼歷史
OTISOtis Worldwide CorpStock3,193$31.7 萬<0.1%+170+5.6%加碼歷史
CBRECbre Group, Inc.CL A3,268$31.8 萬<0.1%−48−1.4%減碼歷史
WIXWix.com Ltd.SHS2,314$31.8 萬<0.1%+1,334+136.1%加碼歷史
GNRCGenerac Holdings Inc.Stock2,524$31.8 萬<0.1%+66+2.7%加碼歷史
LUVSouthwest Airlines CoCOM10,941$31.9 萬<0.1%−1,008−8.4%減碼歷史
ARK Next Generation Technology ETF00214Q401ETF3,842$32.0 萬<0.1%+1,767+85.2%加碼–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW10,754$32.0 萬<0.1%−485−4.3%減碼–
iShares Tr464288851US OIL GS EX ETF3,006$32.2 萬<0.1%+133+4.6%加碼–
SAMBoston Beer Co IncCL A1,064$32.4 萬<0.1%+405+61.5%加碼歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF7,991$32.5 萬<0.1%−97−1.2%減碼–
Fidelity Covington Trust31609A107ENHANCED LARGE11,161$32.6 萬<0.1%−99−0.9%減碼–
GDDYGoDaddy Inc.CL A2,750$32.6 萬<0.1%−1,929−41.2%減碼歷史
HLIHoulihan Lokey, Inc.CL A2,547$32.6 萬<0.1%−65−2.5%減碼歷史
VLYValley National BancorpCOM41,020$32.7 萬<0.1%−416−1.0%減碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF27,535$32.7 萬<0.1%+20.0%加碼–
NVAXNovavax IncCOM NEW68,570$32.8 萬<0.1%+68,550+342,750.0%加碼歷史
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB17,090$32.8 萬<0.1%+16,776+5,342.7%加碼–
AAAUGoldman Sachs Physical Gold ETFETF14,971$32.9 萬<0.1%−80,925−84.4%減碼歷史
POSTPost Holdings, Inc.COM3,103$33.0 萬<0.1%+20+0.6%加碼歷史
ENTGEntegris IncCOM2,355$33.1 萬<0.1%+6+0.3%加碼歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF11,842$33.1 萬<0.1%−55,051−82.3%減碼–
CHTRCharter Communications, Inc.CL A1,149$33.4 萬<0.1%−1,810−61.2%減碼歷史
MTCHMatch Group, Inc.COM9,226$33.5 萬<0.1%+2,200+31.3%加碼歷史
FCNCAFirst Citizens Bancshares IncCL A205$33.5 萬<0.1%+18+9.6%加碼歷史
State Street SPDR S&P Semiconductor ETF78464A862ETF1,451$33.7 萬<0.1%−303−17.3%減碼–
UPSTUpstart Holdings, Inc.COM12,550$33.7 萬<0.1%−77−0.6%減碼歷史
TTEKTetra Tech IncCOM1,830$33.8 萬<0.1%−27−1.5%減碼歷史
Timothy Plan887432342U S SM CP CORE9,240$33.9 萬<0.1%−236−2.5%減碼–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD4,359$34.1 萬<0.1%+2,849+188.7%加碼–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT9,949$34.1 萬<0.1%+9,477+2,007.8%加碼–
Innovator ETFs Trust45782C516EMRGNG MKT JAN11,814$34.2 萬<0.1%+11,814新進–
Vanguard Total World Stock ETF922042742ETF3,095$34.2 萬<0.1%+542+21.2%加碼–
TOSTToast, Inc.Stock13,808$34.4 萬<0.1%+8,769+174.0%加碼歷史
EXPEagle Materials IncCOM1,267$34.4 萬<0.1%+531+72.1%加碼歷史
RYANRyan Specialty Holdings, Inc.CL A6,207$34.4 萬<0.1%+28+0.5%加碼歷史
CMECME Group Inc.COM1,612$34.7 萬<0.1%−1,159−41.8%減碼歷史
Schwab Charles Family FD808515530AMT TAX FREE MNY347,349$34.7 萬<0.1%+127,463+58.0%加碼–
Alps ETF Tr00162Q387OSHARES US QUALT7,037$34.8 萬<0.1%00.0%不變–
iShares Tr464288166AGENCY BOND ETF3,221$34.8 萬<0.1%−106−3.2%減碼–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF3,982$34.9 萬<0.1%+1,049+35.8%加碼–
SOFISoFi Technologies, Inc.Stock47,876$34.9 萬<0.1%−13,241−21.7%減碼歷史
HBANHuntington Bancshares IncCOM25,097$35.0 萬<0.1%−4,870−16.3%減碼歷史
American Centy ETF Tr025072182AVANTIS MODERAT6,165$35.1 萬<0.1%+1,440+30.5%加碼–
UTMDUtah Medical Products IncCOM4,934$35.1 萬<0.1%+49+1.0%加碼歷史
ONOn Semiconductor CorpStock4,780$35.2 萬<0.1%−10,193−68.1%減碼歷史
iShares Tr464288711GLOB UTILITS ETF5,967$35.2 萬<0.1%−793−11.7%減碼–
TMToyota Motor CorpADS1,402$35.3 萬<0.1%−2,733−66.1%減碼歷史
HEIHeico CorpCOM1,847$35.3 萬<0.1%+5+0.3%加碼歷史
iShares Tr46434V282U S EQUITY FACTR6,563$35.3 萬<0.1%+3,776+135.5%加碼–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE3,781$35.4 萬<0.1%+898+31.1%加碼–
USOUnited States Oil Fund, LPUNITS4,501$35.4 萬<0.1%−2,685−37.4%減碼歷史
Vanguard S&P 500 Value ETF921932703ETF1,967$35.5 萬<0.1%+334+20.5%加碼–
NUNu Holdings Ltd.ORD SHS CL A29,754$35.5 萬<0.1%+20,039+206.3%加碼歷史
TXTTextron IncCOM3,717$35.7 萬<0.1%+451+13.8%加碼歷史
Amplify ETF Tr032108409CWP ENHANCED DIV9,184$35.7 萬<0.1%−193−2.1%減碼–
First Trust Cloud Computing ETF33734X192ETF3,738$35.7 萬<0.1%−999−21.1%減碼–
ATKRAtkore Inc.COM1,887$35.9 萬<0.1%−91−4.6%減碼歷史
WisdomTree Tr97717W604US SMALLCAP DIVD11,021$36.0 萬<0.1%+53+0.5%加碼–
NINisource Inc.COM13,070$36.2 萬<0.1%+548+4.4%加碼歷史
MTNVail Resorts IncCOM1,625$36.2 萬<0.1%+1,608+9,458.8%加碼歷史
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL3,045$36.3 萬<0.1%+65+2.2%加碼–
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH6,396$36.7 萬<0.1%+1,592+33.1%加碼–
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT4,123$36.8 萬<0.1%+3,918+1,911.2%加碼–
CROXCrocs, Inc.COM2,568$36.9 萬<0.1%+2,384+1,295.7%加碼歷史
EXFYExpensify, Inc.COM CL A201,261$37.0 萬<0.1%−1,752−0.9%減碼歷史
CZRCaesars Entertainment, Inc.COM8,484$37.1 萬<0.1%+1,772+26.4%加碼歷史
Global X FDS37960A669SUPERDIVIDEND17,168$37.2 萬<0.1%−2,876−14.3%減碼–
CLVTClarivate PLCORD SHS50,413$37.5 萬<0.1%+1,763+3.6%加碼歷史
CLBKColumbia Financial, Inc.COM22,000$37.9 萬<0.1%−500−2.2%減碼歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM46,009$38.0 萬<0.1%−30,012−39.5%減碼歷史
AMAntero Midstream CorpStock27,064$38.1 萬<0.1%+17+0.1%加碼歷史
NFENew Fortress Energy Inc.COM CL A12,537$38.4 萬<0.1%−994−7.3%減碼歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF2,730$38.4 萬<0.1%−202−6.9%減碼–
iShares Tr464288307MRGSTR MD CP GRW5,436$38.4 萬<0.1%−1,960−26.5%減碼–

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
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