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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
Schwab International Equity ETF808524805ETF13,092$51.1 萬<0.1%+141+1.1%加碼–
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV12,038$51.2 萬<0.1%−173−1.4%減碼–
Innovator ETFs Trust45782C433US EQTY BUFR FEB13,065$51.3 萬<0.1%+9,901+312.9%加碼–
iShares Tr46435G524INTL DIV GRWTH7,621$51.3 萬<0.1%−33−0.4%減碼–
LYFTLyft, Inc.CL A COM26,534$51.3 萬<0.1%+15,372+137.7%加碼歷史
American Centy ETF Tr025072703INTL EQT ETF8,059$51.4 萬<0.1%+987+14.0%加碼–
Dimensional ETF Trust25434V807INTERNATNAL VAL13,993$51.4 萬<0.1%+773+5.8%加碼–
iShares Tr464287739U.S. REAL ES ETF5,781$52.0 萬<0.1%−1,457−20.1%減碼–
BOXBox IncCL A18,400$52.1 萬<0.1%+1,275+7.4%加碼歷史
iShares U.S. Healthcare Providers ETF464288828ETF9,566$52.2 萬<0.1%00.0%不變依 5 比 1 拆股換算–
SPDR Series Trust78464A284ST NUVE HIGH ETF20,313$52.2 萬<0.1%−56−0.3%減碼–
PFGCPerformance Food Group CoCOM7,005$52.3 萬<0.1%+824+13.3%加碼歷史
IDXXIDEXX Laboratories IncCOM970$52.4 萬<0.1%+18+1.9%加碼歷史
GVAGranite Construction IncCOM9,200$52.6 萬<0.1%00.0%不變歷史
RBCAARepublic Bancorp IncCL A10,311$52.6 萬<0.1%+10.0%加碼歷史
ZMZoom Communications, Inc.Stock8,120$53.1 萬<0.1%−1,931−19.2%減碼歷史
First Tr Exchange-Traded FD33734H106SHS12,580$53.1 萬<0.1%−5,156−29.1%減碼–
LDOSLeidos Holdings, Inc.COM4,065$53.3 萬<0.1%+1,846+83.2%加碼歷史
USFDUS Foods Holding Corp.COM9,896$53.4 萬<0.1%−1,313−11.7%減碼歷史
PIMCO ETF Tr72201R866INTER MUN BD ACT10,189$53.5 萬<0.1%−1,387−12.0%減碼–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN26,330$53.6 萬<0.1%−500−1.9%減碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF14,847$53.7 萬<0.1%+34+0.2%加碼–
Pacer FDS Tr69374H766INDUSTRIAL RELET13,591$54.0 萬<0.1%+1,555+12.9%加碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF5,391$54.2 萬<0.1%−633−10.5%減碼–
First Tr Exchange-Traded FD33733B100WTR ETF5,311$54.2 萬<0.1%−1,707−24.3%減碼–
Global X FDS37954Y483NASDAQ 100 COVER30,286$54.2 萬<0.1%−24,377−44.6%減碼–
SGISomnigroup International Inc.COM9,567$54.4 萬<0.1%+1,065+12.5%加碼歷史
First Tr Exchange-Traded Alp33734K109COM SHS5,491$54.5 萬<0.1%−551−9.1%減碼–
WEXWEX Inc.COM2,296$54.5 萬<0.1%+1,855+420.6%加碼歷史
iShares Tr46435G532MSCI GBL SUS DEV6,945$54.7 萬<0.1%+291+4.4%加碼–
CNCCentene CorpStock6,974$54.7 萬<0.1%−428−5.8%減碼歷史
EEFTEuronet Worldwide, Inc.COM4,986$54.8 萬<0.1%+4,275+601.3%加碼歷史
RGLDRoyal Gold IncStock4,516$55.0 萬<0.1%+1,107+32.5%加碼歷史
AAgilent Technologies, Inc.COM3,785$55.1 萬<0.1%+693+22.4%加碼歷史
ROSTRoss Stores, Inc.COM3,757$55.1 萬<0.1%−811−17.8%減碼歷史
Ssga Active ETF Tr78467V400GLOBL ALLO ETF12,787$55.3 萬<0.1%+4,742+58.9%加碼–
AIGAmerican International Group, Inc.Stock7,071$55.3 萬<0.1%+163+2.4%加碼歷史
iShares Inc464286475EM MKT SM-CP ETF9,400$55.3 萬<0.1%+200+2.2%加碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF11,067$55.4 萬<0.1%+5,958+116.6%加碼–
HALHalliburton CoStock14,127$55.7 萬<0.1%+1,162+9.0%加碼歷史
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN5,496$55.8 萬<0.1%+456+9.0%加碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF17,508$55.9 萬<0.1%+8,173+87.6%加碼–
AAPAdvance Auto Parts IncCOM6,648$56.6 萬<0.1%+3,397+104.5%加碼歷史
NBBNuveen Taxable Municipal Income FundCOM37,050$56.8 萬<0.1%+600+1.6%加碼歷史
PSAPublic StorageCOM1,961$56.9 萬<0.1%−483−19.8%減碼歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL13,826$57.0 萬<0.1%00.0%不變–
Vanguard S&P 500 Growth ETF921932505ETF1,875$57.1 萬<0.1%+397+26.9%加碼–
HMCHonda Motor Co LtdADR ECH CNV IN 315,369$57.2 萬<0.1%+12,183+382.4%加碼歷史
Victory Portfolios II92647N667VICSHS DV AC ETF11,395$57.3 萬<0.1%−400−3.4%減碼–
DOCHealthpeak Properties, Inc.COM30,607$57.4 萬<0.1%−60,984−66.6%減碼歷史
TMHCTaylor Morrison Home CorpCOM9,296$57.8 萬<0.1%+9,208+10,463.6%加碼歷史
RYNRayonier IncCOM17,545$58.3 萬<0.1%−315−1.8%減碼歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF10,756$58.3 萬<0.1%+1,048+10.8%加碼–
iShares Tr464287580US CONSUM DISCRE7,158$58.7 萬<0.1%−5,027−41.3%減碼–
Vanguard Intl Equity Index F922042676GLB EX US ETF13,925$58.7 萬<0.1%+241+1.8%加碼–
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN49,329$58.7 萬<0.1%−2,455−4.7%減碼歷史
YUMYum Brands IncStock4,249$58.9 萬<0.1%+327+8.3%加碼歷史
WRKWestRock CoCOM11,919$58.9 萬<0.1%+4,397+58.5%加碼歷史
Innovator ETFs Trust45782C532US EQTY ULTRA B17,638$58.9 萬<0.1%+125+0.7%加碼–
WCNWaste Connections, Inc.COM3,430$59.0 萬<0.1%+12+0.4%加碼歷史
SPDR Series Trust78464A664ST LON TREAS ETF21,139$59.1 萬<0.1%+1,744+9.0%加碼–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL4,804$59.5 萬<0.1%−3,677−43.4%減碼–
AONAon plcCL A1,792$59.8 萬<0.1%−2,510−58.3%減碼歷史
JFRNuveen Floating Rate Income FundCOM68,642$59.9 萬<0.1%+3,894+6.0%加碼歷史
GABGabelli Equity Trust IncCOM108,586$59.9 萬<0.1%−5,645−4.9%減碼歷史
VCVisteon CorpCOM NEW5,107$60.1 萬<0.1%+1,965+62.5%加碼歷史
SNYSanofiSPONSORED ADR12,403$60.3 萬<0.1%+212+1.7%加碼歷史
Innovator ETFs Trust45782C474US SML CP PWR B17,096$60.5 萬<0.1%+17,096新進–
iShares U.S. Treasury Bond ETF46429B267ETF26,593$60.6 萬<0.1%+6,268+30.8%加碼–
STAGSTAG Industrial, Inc.COM15,759$60.6 萬<0.1%+141+0.9%加碼歷史
Innovator ETFs Trust45782C334GRWT100 PWR BF13,387$60.9 萬<0.1%−188−1.4%減碼–
Vanguard Industrials ETF92204A603ETF2,496$60.9 萬<0.1%+581+30.3%加碼–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS43,376$61.2 萬<0.1%+39,300+964.2%加碼歷史
XELXcel Energy IncStock11,444$61.5 萬<0.1%+1,709+17.6%加碼歷史
SPDR Series Trust78468R523ST STR BL 12 ETF6,187$61.5 萬<0.1%−101−1.6%減碼–
Vanguard Communication Services ETF92204A884ETF4,691$61.6 萬<0.1%−10−0.2%減碼–
iShares Core S&P U.S. Growth ETF464287671ETF5,257$61.6 萬<0.1%−73−1.4%減碼–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB29,409$61.7 萬<0.1%+4,603+18.6%加碼–
DBXDropbox, Inc.CL A25,390$61.7 萬<0.1%+10,008+65.1%加碼歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF10,963$61.8 萬<0.1%−898−7.6%減碼–
PBProsperity Bancshares IncCOM9,450$62.2 萬<0.1%−200−2.1%減碼歷史
OKTAOkta, Inc.CL A5,961$62.4 萬<0.1%+62+1.1%加碼歷史
HLTHilton Worldwide Holdings Inc.COM2,926$62.4 萬<0.1%+1,154+65.1%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock71,576$62.5 萬<0.1%+11,455+19.1%加碼歷史
SESea LtdSPONSORD ADS11,640$62.5 萬<0.1%+3,885+50.1%加碼歷史
DKNGDraftKings Inc.Stock13,821$62.8 萬<0.1%+2,418+21.2%加碼歷史
iShares Global Clean Energy ETF464288224ETF44,950$62.8 萬<0.1%+21,889+94.9%加碼–
Fidelity Merrimack STR Tr316188101CORP BOND ETF13,514$62.8 萬<0.1%+810+6.4%加碼–
DLTRDollar Tree, Inc.COM4,726$62.9 萬<0.1%−90−1.9%減碼歷史
EXEExpand Energy CorpCOM7,107$63.1 萬<0.1%−624−8.1%減碼歷史
ETF Ser Solutions26922A784APTUS DRAWDOWN15,076$63.3 萬<0.1%−14,189−48.5%減碼–
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF10,356$63.4 萬<0.1%+2,730+35.8%加碼–
BRK.ABerkshire Hathaway IncCL A1$63.4 萬<0.1%00.0%不變歷史
Invesco S&P 500 Quality ETF46137V241ETF10,519$63.6 萬<0.1%−180−1.7%減碼–
NGGNational Grid PLCSPONSORED ADR NE9,333$63.7 萬<0.1%+899+10.7%加碼歷史
RIORio Tinto PLCADR10,021$63.9 萬<0.1%+4,270+74.2%加碼歷史
EPREpr PropertiesCOM SH BEN INT15,054$63.9 萬<0.1%+14,359+2,066.0%加碼歷史
KSSKOHLS CorpStock21,930$63.9 萬<0.1%+8,238+60.2%加碼歷史
UECUranium Energy CorpCOM95,289$64.3 萬<0.1%−807−0.8%減碼歷史
BHPBHP Group LtdADR11,218$64.7 萬<0.1%+196+1.8%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%–