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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
iShares U S ETF Tr46431W838SHOR MAT MUN ETF7,690$38.5 萬<0.1%+132+1.7%加碼–
iShares Tr464287796U.S. ENERGY ETF7,856$38.8 萬<0.1%−12,093−60.6%減碼–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE3,391$38.9 萬<0.1%−1,565−31.6%減碼–
CINFCincinnati Financial CorpCOM3,139$39.0 萬<0.1%−4−0.1%減碼歷史
iShares Inc464286822MSCI MEXICO ETF5,642$39.1 萬<0.1%+29+0.5%加碼–
First Tr Exchange Traded FD33738R662INTL DEV STRNGTH11,179$39.1 萬<0.1%+11,179新進–
Innovator ETFs Trust45782C888US EQT BUFR APR9,800$39.2 萬<0.1%00.0%不變–
AVYAvery Dennison CorpCOM1,758$39.2 萬<0.1%−5,962−77.2%減碼歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF5,914$39.4 萬<0.1%−386−6.1%減碼–
PSECProspect Capital CorpCOM71,392$39.4 萬<0.1%−53,419−42.8%減碼歷史
CTLPCantaloupe, Inc.COM61,576$39.6 萬<0.1%−617−1.0%減碼歷史
iShares Tr464288448INTL SEL DIV ETF14,131$39.6 萬<0.1%−1,328−8.6%減碼–
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM20,344$39.7 萬<0.1%−2,819−12.2%減碼歷史
Innovator ETFs Trust45782C813US EQTY PWR BUF10,503$39.9 萬<0.1%−17,736−62.8%減碼–
HHyatt Hotels CorpCOM CL A2,500$39.9 萬<0.1%00.0%不變歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB19,743$40.3 萬<0.1%+9,553+93.7%加碼–
Global X Lithium & Battery Tech ETF37954Y855ETF8,920$40.4 萬<0.1%−231−2.5%減碼–
CIVICivitas Resources, Inc.EQUITY US CM5,327$40.4 萬<0.1%−106−2.0%減碼歷史
EVVEaton Vance Ltd Duration Income FundCOM41,472$40.4 萬<0.1%+5,900+16.6%加碼歷史
BF.ABrown Forman CorpCL A7,650$40.5 萬<0.1%+690+9.9%加碼歷史
BGBunge Global SACOM SHS3,952$40.5 萬<0.1%−376−8.7%減碼歷史
iShares Tr464288521CRE U S REIT ETF7,534$40.5 萬<0.1%−20,067−72.7%減碼–
AGNCAGNC Investment Corp.REIT41,057$40.6 萬<0.1%+1,330+3.3%加碼歷史
GRMNGarmin LtdSHS2,743$40.8 萬<0.1%−445−14.0%減碼歷史
iShares Tr464288257MSCI ACWI ETF3,751$41.3 萬<0.1%−261−6.5%減碼–
PERIPerion Network Ltd.SHS NEW18,387$41.3 萬<0.1%−16,257−46.9%減碼歷史
First Tr Exch Traded FD III33739P202EME MRK BD ETF14,769$41.6 萬<0.1%00.0%不變–
MKCMcCormick & Co IncStock5,418$41.6 萬<0.1%−1,453−21.1%減碼歷史
iShares Tr464288208MRGSTR MD CP ETF5,728$41.7 萬<0.1%00.0%不變–
TMDXTransMedics Group, Inc.COM5,650$41.8 萬<0.1%−1,804−24.2%減碼歷史
J P Morgan Exchange Traded F46641Q399BETABUILDRS US4,448$42.0 萬<0.1%+1,502+51.0%加碼–
ETF Ser Solutions26922A172NATIONWIDE RSK17,799$42.0 萬<0.1%−655−3.5%減碼–
Pacer FDS Tr69374H519SWAN SOS MODERAT16,495$42.0 萬<0.1%00.0%不變–
RNGRingCentral, Inc.CL A12,102$42.0 萬<0.1%+3,737+44.7%加碼歷史
CORTCorcept Therapeutics IncCOM16,736$42.2 萬<0.1%+16,472+6,239.4%加碼歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF12,158$42.2 萬<0.1%−1,020−7.7%減碼–
Innovator ETFs Trust45782C805US EQT ULTRA BF14,979$42.2 萬<0.1%00.0%不變–
Vanguard Mortgage-Backed Securities ETF92206C771ETF9,250$42.2 萬<0.1%−1,071−10.4%減碼–
Dimensional ETF Trust25434V104US CORE EQT MKT11,577$42.3 萬<0.1%−473−3.9%減碼–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN12,214$42.4 萬<0.1%−6,761−35.6%減碼歷史
Innovator ETFs Trust45782C599US SML CP PWR B14,954$42.6 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL9,728$43.2 萬<0.1%−1,356−12.2%減碼–
Global X FDS37954Y657US PFD ETF21,471$43.3 萬<0.1%+157+0.7%加碼–
EQHEquitable Holdings, Inc.COM11,460$43.6 萬<0.1%+975+9.3%加碼歷史
EBTCEnterprise Bancorp IncCOM16,815$43.7 萬<0.1%−68,487−80.3%減碼歷史
IPInternational Paper CoCOM11,222$43.8 萬<0.1%−12,248−52.2%減碼歷史
iShares Tr46435G474FALN ANGLS USD16,315$43.8 萬<0.1%+10,378+174.8%加碼–
JKHYJack Henry & Associates IncStock2,532$44.0 萬<0.1%+379+17.6%加碼歷史
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF8,809$44.0 萬<0.1%−41−0.5%減碼–
LSTRLandstar System IncCOM2,286$44.1 萬<0.1%+706+44.7%加碼歷史
iShares Inc464286509MSCI CDA ETF11,538$44.2 萬<0.1%+58+0.5%加碼–
ELEstee Lauder Companies IncCL A2,876$44.3 萬<0.1%+75+2.7%加碼歷史
WTWWillis Towers Watson PLCSHS1,613$44.4 萬<0.1%−23−1.4%減碼歷史
iShares Tr464288869MICRO-CAP ETF3,712$45.0 萬<0.1%+3,637+4,849.3%加碼–
ALSNAllison Transmission Holdings IncStock5,587$45.3 萬<0.1%+520+10.3%加碼歷史
NOKNokia CorpSPONSORED ADR128,422$45.5 萬<0.1%+17,358+15.6%加碼歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG15,671$45.5 萬<0.1%+2,774+21.5%加碼–
NRGNRG Energy, Inc.Stock6,731$45.6 萬<0.1%+95+1.4%加碼歷史
CSQCalamos Strategic Total Return FundCOM SH BEN INT28,081$46.0 萬<0.1%−3,332−10.6%減碼歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD33,241$46.1 萬<0.1%+13,946+72.3%加碼–
MRNAModerna, Inc.Stock4,350$46.4 萬<0.1%−8,365−65.8%減碼歷史
ZIMZIM Integrated Shipping Services Ltd.SHS45,818$46.4 萬<0.1%+31,400+217.8%加碼歷史
iShares Tr464289859CORE 80 20 ETF6,312$46.4 萬<0.1%−6,567−51.0%減碼–
Innovator ETFs Trust45782C615GRWT100 PWR BUF9,761$46.4 萬<0.1%00.0%不變–
IRIngersoll Rand Inc.COM4,898$46.5 萬<0.1%+66+1.4%加碼歷史
Innovator ETFs Trust45782C870US EQT PWR BUF13,885$46.6 萬<0.1%−540−3.7%減碼–
SPDR Series Trust78468R739ST NUVE TERM ETF9,877$46.9 萬<0.1%−287−2.8%減碼–
iShares Tr46436E874IBONDS 24 TRM TS19,654$47.1 萬<0.1%−1,221−5.8%減碼–
iShares Tr46429B614MSCI INDIA SM CP6,714$47.2 萬<0.1%+6,666+13,887.5%加碼–
iShares Tr464287325GLOB HLTHCRE ETF5,077$47.3 萬<0.1%+4,062+400.2%加碼–
UTGReaves Utility Income FundCOM SH BEN INT17,549$47.3 萬<0.1%+1,455+9.0%加碼歷史
Aim ETF Products Trust00888H679ALLIANZIM US18,216$47.3 萬<0.1%+18,216新進–
State Street SPDR S&P Bank ETF78464A797ETF10,072$47.4 萬<0.1%−107−1.1%減碼–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL6,064$47.7 萬<0.1%+459+8.2%加碼–
AOSSmith A O CorpCOM5,353$47.9 萬<0.1%+1,903+55.2%加碼歷史
Vanguard World FD921910873MEGA CAP INDEX2,565$47.9 萬<0.1%+216+9.2%加碼–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF10,298$48.0 萬<0.1%+3,814+58.8%加碼–
AMNBAmerican National Bankshares Inc.COM10,065$48.1 萬<0.1%−650−6.1%減碼歷史
JNPRJuniper Networks IncCOM12,981$48.1 萬<0.1%+12,852+9,962.8%加碼歷史
DPZDominos Pizza IncCOM969$48.1 萬<0.1%−10−1.0%減碼歷史
Vanguard BD Index FDS921937793LONG TERM BOND6,681$48.3 萬<0.1%+1,674+33.4%加碼–
BWABorgwarner IncCOM13,995$48.6 萬<0.1%−9,654−40.8%減碼歷史
OGNOrganon & Co.Stock26,000$48.9 萬<0.1%−31,962−55.1%減碼歷史
GFFGriffon CorpCOM6,688$49.0 萬<0.1%−6,202−48.1%減碼歷史
ACLSAxcelis Technologies IncStock4,399$49.1 萬<0.1%−3,675−45.5%減碼歷史
FNBFNB CorpCOM34,869$49.2 萬<0.1%+10,275+41.8%加碼歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF10,168$49.3 萬<0.1%−1,233−10.8%減碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF9,269$49.4 萬<0.1%−1,910−17.1%減碼–
First Tr Exchange-Traded FD33733E849VEST GOLD STRTGY25,270$49.8 萬<0.1%+25,270新進–
XYLXylem Inc.COM3,861$49.9 萬<0.1%−683−15.0%減碼歷史
SONSonoco Products CoCOM8,656$50.1 萬<0.1%−510−5.6%減碼歷史
PEverpure, Inc.CL A9,665$50.2 萬<0.1%−2,001−17.2%減碼歷史
HOLXHologic IncCOM6,452$50.3 萬<0.1%+84+1.3%加碼歷史
Soundwatch Hedged Equity ETF00777X603ETP19,108$50.4 萬<0.1%−2,370−11.0%減碼–
ENVXEnovix CorpCOM63,060$50.5 萬<0.1%+13,015+26.0%加碼歷史
SUSuncor Energy IncStock13,687$50.5 萬<0.1%−4,750−25.8%減碼歷史
WTWisdomTree, Inc.COM55,004$50.5 萬<0.1%−603−1.1%減碼歷史
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF16,853$50.6 萬<0.1%−45−0.3%減碼–
iShares Tr46435G250HIGH YLD SYSTM B10,848$50.7 萬<0.1%+10,257+1,735.5%加碼–
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF15,883$50.7 萬<0.1%−4,860−23.4%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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