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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
FISFidelity National Information Services, Inc.Stock11,397$84.5 萬<0.1%−2,005−15.0%減碼歷史
RPMRPM International IncCOM7,130$84.8 萬<0.1%+3,500+96.4%加碼歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF10,257$85.1 萬<0.1%+1,362+15.3%加碼–
PCGPG&E CorpStock51,053$85.6 萬<0.1%+16,403+47.3%加碼歷史
FLGTFulgent Genetics, Inc.COM39,500$85.7 萬<0.1%−1,077−2.7%減碼歷史
Vanguard Utilities ETF92204A876ETF6,023$85.9 萬<0.1%+280+4.9%加碼–
CNRCore Natural Resources, Inc.COM10,289$86.2 萬<0.1%−1,650−13.8%減碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR56,738$86.3 萬<0.1%+23,398+70.2%加碼歷史
NLYAnnaly Capital Management IncREIT43,836$86.3 萬<0.1%+6,905+18.7%加碼歷史
XYZBlock, Inc.CL A10,248$86.7 萬<0.1%−125−1.2%減碼歷史
KKellanovaStock15,172$86.9 萬<0.1%−13,062−46.3%減碼歷史
NADNuveen Quality Municipal Income FundCOM76,542$87.7 萬<0.1%+1,143+1.5%加碼歷史
JCIJohnson Controls International plcStock13,456$87.9 萬<0.1%+3,231+31.6%加碼歷史
BRBRBellring Brands, Inc.Stock14,942$88.2 萬<0.1%+10,386+228.0%加碼歷史
MNSTMonster Beverage CorpCOM14,912$88.4 萬<0.1%+418+2.9%加碼歷史
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM105,971$88.5 萬<0.1%−12,024−10.2%減碼歷史
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM11,042$88.6 萬<0.1%+11,042新進–
CBRLCracker Barrel Old Country Store, IncCOM12,186$88.6 萬<0.1%+7,032+136.4%加碼歷史
ETREntergy CorpCOM8,397$88.7 萬<0.1%−85−1.0%減碼歷史
MPLXMPLX LPCOM UNIT REP LTD21,413$89.0 萬<0.1%−20.0%減碼歷史
BBYBest Buy Co IncStock10,869$89.2 萬<0.1%+9,984+1,128.1%加碼歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A48,870$89.2 萬<0.1%−741−1.5%減碼歷史
American Centy ETF Tr025072604AVANTIS EMGMKT15,438$89.5 萬<0.1%+3,488+29.2%加碼–
FBTCFidelity Wise Origin Bitcoin FundSHS14,436$89.6 萬<0.1%+14,436新進歷史
Nushares ETF Tr67092P805NUVEEN ESG INTL28,872$89.7 萬<0.1%+902+3.2%加碼–
EQTEQT CorpStock24,255$89.9 萬<0.1%+15,491+176.8%加碼歷史
FERGFerguson Enterprises Inc.SHS4,127$90.1 萬<0.1%+3,941+2,118.8%加碼歷史
KDPKeurig Dr Pepper Inc.COM29,503$90.5 萬<0.1%+5,226+21.5%加碼歷史
Innovator ETFs Trust45783Y848US EQTY ACCELRT931,539$90.6 萬<0.1%00.0%不變–
LWLamb Weston Holdings, Inc.Stock8,545$91.0 萬<0.1%−109−1.3%減碼歷史
CNICanadian National Railway CoStock6,919$91.1 萬<0.1%−1,257−15.4%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF15,592$91.4 萬<0.1%+27+0.2%加碼–
iShares Tr46435G409MSCI INTL VLU FT32,468$91.7 萬<0.1%−2,265−6.5%減碼–
OMCOmnicom Group Inc.COM9,494$91.9 萬<0.1%+8,726+1,136.2%加碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF11,435$92.1 萬<0.1%+1,287+12.7%加碼–
EXPEExpedia Group, Inc.Stock6,697$92.3 萬<0.1%+4,732+240.8%加碼歷史
CRLCharles River Laboratories International, Inc.COM3,405$92.3 萬<0.1%+453+15.3%加碼歷史
DVADavita Inc.COM6,715$92.7 萬<0.1%+3,040+82.7%加碼歷史
MSCIMSCI Inc.Stock1,658$92.9 萬<0.1%+73+4.6%加碼歷史
IEPIcahn Enterprises L.P.DEPOSITARY UNIT54,664$93.0 萬<0.1%+5,200+10.5%加碼歷史
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR17,604$93.1 萬<0.1%+12,374+236.6%加碼–
WPMWheaton Precious Metals Corp.COM19,761$93.1 萬<0.1%+461+2.4%加碼歷史
WisdomTree Tr97717W521JAPAN OPPOR FD27,818$93.2 萬<0.1%+18,128+187.1%加碼–
AUPHAurinia Pharmaceuticals Inc.COM186,090$93.2 萬<0.1%−2,937−1.6%減碼歷史
Chiron Real Estate Inc.37954A204COM NEW107,332$93.9 萬<0.1%+104,737+4,036.1%加碼–
UNGUnited States Natural Gas Fund, LPETF64,474$93.9 萬<0.1%+19,836+44.4%加碼依 1 比 4 拆股換算歷史
ICLRIcon PLCCOM2,802$94.1 萬<0.1%−2−0.1%減碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF5,399$94.6 萬<0.1%+1,931+55.7%加碼–
TMUST-Mobile US, Inc.Stock5,798$94.6 萬<0.1%−1,136−16.4%減碼歷史
First Tr Exchng Traded FD VI33740F656FT VEST INTE40,285$94.8 萬<0.1%+40,285新進–
First Tr Exchng Traded FD VI33740F292FT VEST US SMALL46,624$94.9 萬<0.1%+46,624新進–
Vanguard Energy ETF92204A306ETF7,217$95.1 萬<0.1%+1,193+19.8%加碼–
CTASCintas CorpStock1,387$95.3 萬<0.1%+274+24.6%加碼歷史
SPDR Index Shs FDS78463X756ST MARKE CAP ETF17,073$95.3 萬<0.1%−50−0.3%減碼–
Innovator ETFs Trust45783Y442U S EQ 10 BUFFER34,783$95.3 萬<0.1%−23,843−40.7%減碼–
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN45,578$96.0 萬<0.1%−13,985−23.5%減碼歷史
CTSHCognizant Technology Solutions CorpCL A13,159$96.4 萬<0.1%+106+0.8%加碼歷史
KEYSKeysight Technologies, Inc.Stock6,171$96.5 萬<0.1%−13,593−68.8%減碼歷史
GLNGGolar LNG LtdSHS40,152$96.6 萬<0.1%−10,030−20.0%減碼歷史
ZBRAZebra Technologies CorpCL A3,231$97.4 萬<0.1%+441+15.8%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR31,993$97.6 萬<0.1%−6,198−16.2%減碼歷史
First Tr Exchng Traded FD VI33740F516FT VEST US EQT27,475$98.6 萬<0.1%+27,475新進–
EMNEastman Chemical CoStock9,875$99.0 萬<0.1%+3,679+59.4%加碼歷史
EAElectronic Arts Inc.COM7,486$99.3 萬<0.1%+5,795+342.7%加碼歷史
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN16,254$99.5 萬<0.1%+3,614+28.6%加碼歷史
MORNMorningstar, Inc.COM3,248$100.2 萬<0.1%−195−5.7%減碼歷史
PIMCO ETF Tr72201R817INV GRD CRP BD10,490$100.8 萬<0.1%+66+0.6%加碼–
iShares Tr46435U440USD GRN BOND ETF21,532$101.0 萬<0.1%+571+2.7%加碼–
Fidelity Covington Trust316092824LOW VOLITY ETF17,994$101.1 萬<0.1%−1,006−5.3%減碼–
OXYOccidental Petroleum CorpStock15,565$101.2 萬<0.1%−720−4.4%減碼歷史
GTGoodyear Tire & Rubber CoCOM73,769$101.3 萬<0.1%−1,631−2.2%減碼歷史
ALBAlbemarle CorpStock7,720$101.7 萬<0.1%+1,201+18.4%加碼歷史
iShares Tr46432F859CORE 1 5 YR USD21,439$101.7 萬<0.1%+3,015+16.4%加碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS17,550$101.9 萬<0.1%−21−0.1%減碼–
PTCPTC Inc.Stock5,416$102.3 萬<0.1%+302+5.9%加碼歷史
KMXCarMax IncCOM11,761$102.4 萬<0.1%−1,044−8.2%減碼歷史
VEEVVeeva Systems IncStock4,424$102.5 萬<0.1%+1,340+43.5%加碼歷史
MANHManhattan Associates IncStock4,099$102.6 萬<0.1%+17+0.4%加碼歷史
Schwab US Aggregate Bond ETF808524839ETF22,318$102.7 萬<0.1%+8,184+57.9%加碼–
Goldman Sachs ETF Tr381430529ACCES TREASURY10,225$103.2 萬<0.1%+7,992+357.9%加碼–
SPDR Index Shs FDS78463X426MSCI EMRG MKTS17,900$103.3 萬<0.1%+946+5.6%加碼–
IBITiShares Bitcoin Trust ETFETF25,609$103.6 萬<0.1%+25,609新進歷史
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION34,370$103.9 萬<0.1%+11,435+49.9%加碼–
DFSDiscover Financial ServicesCOM7,927$103.9 萬<0.1%−1,194−13.1%減碼歷史
LNCLincoln National CorpCOM32,617$104.1 萬<0.1%+663+2.1%加碼歷史
JJacobs Solutions Inc.COM6,786$104.3 萬<0.1%+378+5.9%加碼歷史
ETSYEtsy IncCOM15,187$104.4 萬<0.1%+2,610+20.8%加碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF20,763$104.4 萬<0.1%+636+3.2%加碼–
American Centy ETF Tr025072802INTL SMCP VLU15,878$104.6 萬<0.1%+1,929+13.8%加碼–
PIMCO ETF Tr72201R718ENHNCD LW DUR AC11,120$105.5 萬<0.1%−1,485−11.8%減碼–
VKTXViking Therapeutics, Inc.COM12,929$106.0 萬<0.1%+8,978+227.2%加碼歷史
Vanguard World FD921910816MEGA GRWTH IND3,703$106.1 萬<0.1%+16+0.4%加碼–
Ssga Active Tr78470P846ST STR BLACK ETF37,527$106.5 萬<0.1%+2,536+7.2%加碼–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD44,810$106.5 萬<0.1%−647−1.4%減碼–
SYFSynchrony FinancialCOM24,727$106.6 萬<0.1%+23,157+1,475.0%加碼歷史
Innovator ETFs Trust45782C540US EQTY PWR BUF29,237$107.0 萬<0.1%−4,744−14.0%減碼–
AEPAmerican Electric Power Co IncStock12,466$107.3 萬<0.1%+3,781+43.5%加碼歷史
Abrdn ETFs003261104BBRG ALL COMD K154,430$107.6 萬<0.1%+260.0%加碼–
Innovator ETFs Trust45782C508US EQTY PWR BUF27,518$107.6 萬<0.1%+4,904+21.7%加碼–
JBLJabil IncStock8,035$107.6 萬<0.1%−1,589−16.5%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
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