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Advisory Services Network, LLC

SEC CIK
0001573876
最新申報
2026/8/12

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/13 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
1,526
較 2024 年第 1 季 +73
總值
$48.4 億
較 2024 年第 1 季 +$3.28 億 (+7.3%)
申報日
2024/8/13
SEC
Advisory Services Network, LLC 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock830,077$1.75 億3.6%+13,355+1.6%加碼歷史
NVDANVIDIA CorpStock1,223,104$1.51 億3.1%+53,554+4.6%加碼依 10 比 1 拆股換算歷史
iShares Core S&P 500 ETF464287200ETF237,869$1.30 億2.7%+12,740+5.7%加碼–
MSFTMicrosoft CorpStock253,363$1.13 億2.3%+1,304+0.5%加碼歷史
AMZNAmazon Com IncStock511,650$9,888 萬2.0%+3,794+0.7%加碼歷史
Invesco QQQ Trust Series I46090E103ETF157,615$7,552 萬1.6%+10,686+7.3%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF796,225$7,308 萬1.5%+53,248+7.2%加碼–
SPYSPDR S&P 500 ETF TrustETF103,651$5,641 萬1.2%+10,343+11.1%加碼歷史
METAMeta Platforms, Inc.Stock92,450$4,662 萬1.0%+2,575+2.9%加碼歷史
LLYEli Lilly & CoStock49,573$4,488 萬0.9%+4,045+8.9%加碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF403,666$4,461 萬0.9%−30,846−7.1%減碼–
Vanguard Morningstar Growth ETF922908736ETF118,172$4,420 萬0.9%+19,889+20.2%加碼–
GOOGLAlphabet Inc.Stock226,871$4,132 萬0.9%−4,390−1.9%減碼歷史
AVGOBroadcom Inc.Stock24,764$3,976 萬0.8%+3,765+17.9%加碼歷史
GOOGAlphabet Inc.Stock190,229$3,489 萬0.7%+6,695+3.6%加碼歷史
JPMJPMorgan Chase & CoStock151,477$3,064 萬0.6%+5,342+3.7%加碼歷史
XOMExxonMobil Holdings CorpCOM264,307$3,043 萬0.6%+38,378+17.0%加碼歷史
iShares Tr464287721U.S. TECH ETF180,943$2,723 萬0.6%+9,467+5.5%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF118,361$2,678 萬0.6%−3,930−3.2%減碼–
iShares Core S&P Small Cap ETF464287804ETF248,703$2,653 萬0.5%+26,953+12.2%加碼–
Vanguard Information Technology ETF92204A702ETF45,875$2,645 萬0.5%+9,978+27.8%加碼–
iShares Tr4642874571 3 YR TREAS BD315,118$2,573 萬0.5%+63,983+25.5%加碼–
CVXChevron CorpStock160,006$2,503 萬0.5%+11,991+8.1%加碼歷史
iShares Semiconductor ETF464287523ETF100,728$2,484 萬0.5%+7,438+8.0%加碼–
ABBVAbbVie Inc.Stock141,238$2,423 萬0.5%+7,181+5.4%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF413,451$2,420 萬0.5%+84,398+25.6%加碼–
BRK.BBerkshire Hathaway IncStock58,031$2,361 萬0.5%+5,465+10.4%加碼歷史
iShares Tr464287150CORE S&P TTL STK195,509$2,322 萬0.5%+28,224+16.9%加碼–
TSLATesla, Inc.Stock116,389$2,303 萬0.5%+13,440+13.1%加碼歷史
Vanguard Morningstar Value ETF922908744ETF142,855$2,292 萬0.5%−2,218−1.5%減碼–
HDHome Depot, Inc.Stock66,550$2,291 萬0.5%+1,125+1.7%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF227,752$2,211 萬0.5%+13,125+6.1%加碼–
Zacks Trust98888G105EARNGS CONSTANT740,806$2,137 萬0.4%+185,725+33.5%加碼–
Fidelity MSCI Information Technology Index ETF316092808ETF124,194$2,130 萬0.4%+8,477+7.3%加碼–
iShares S&P 500 Growth ETF464287309ETF227,718$2,107 萬0.4%+36,457+19.1%加碼–
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR209,173$2,089 萬0.4%+6,994+3.5%加碼–
COSTCostco Wholesale CorpStock24,509$2,083 萬0.4%−874−3.4%減碼歷史
MAMastercard IncStock45,137$1,991 萬0.4%+134+0.3%加碼歷史
GLDSPDR Gold TrustETF91,065$1,958 萬0.4%+7,117+8.5%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF72,586$1,942 萬0.4%+846+1.2%加碼–
First Trust Dow Jones Internet Index Fund33733E302ETF91,661$1,878 萬0.4%+4,940+5.7%加碼–
Vanguard Dividend Appreciation ETF921908844ETF100,865$1,841 萬0.4%+6,243+6.6%加碼–
VVisa Inc.Stock67,041$1,760 萬0.4%−7,400−9.9%減碼歷史
PGProcter & Gamble CoStock105,589$1,741 萬0.4%−3,899−3.6%減碼歷史
Capital Group Growth ETF14020G101SHS CREAT UNIT516,988$1,700 萬0.4%+181,433+54.1%加碼–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR249,203$1,696 萬0.4%+12,575+5.3%加碼–
QCOMQualcomm IncStock83,170$1,657 萬0.3%+24,923+42.8%加碼歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF83,552$1,650 萬0.3%+5,130+6.5%加碼–
Vanguard S&P 500 ETF922908363ETF32,737$1,637 萬0.3%−17,444−34.8%減碼–
WMTWalmart Inc.Stock238,490$1,615 萬0.3%+2,552+1.1%加碼歷史
MRKMerck & Co., Inc.Stock129,066$1,598 萬0.3%+6,853+5.6%加碼歷史
ANETArista Networks, Inc.COM45,230$1,585 萬0.3%+7,779+20.8%加碼歷史
UNHUnitedHealth Group IncStock31,002$1,579 萬0.3%+4,804+18.3%加碼歷史
Schwab US Dividend Equity ETF808524797ETF201,373$1,566 萬0.3%+1,942+1.0%加碼–
ADBEAdobe Inc.Stock27,254$1,514 萬0.3%−1,413−4.9%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF297,183$1,469 萬0.3%+104,023+53.9%加碼–
iShares Tr464288414NATIONAL MUN ETF135,612$1,445 萬0.3%+6,225+4.8%加碼–
LRCXLam Research CorpCOM13,559$1,444 萬0.3%+1,642+13.8%加碼歷史
CSCOCisco Systems, Inc.Stock301,630$1,433 萬0.3%+42,647+16.5%加碼歷史
AMDAdvanced Micro Devices IncStock86,153$1,397 萬0.3%−738−0.8%減碼歷史
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE232,942$1,396 萬0.3%+16,900+7.8%加碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM245,058$1,389 萬0.3%+37,275+17.9%加碼–
Capital Group Dividend Value14020W106SHS CREAT UNIT416,091$1,373 萬0.3%+172,284+70.7%加碼–
KLACKLA CorpCOM NEW16,533$1,363 萬0.3%+2,958+21.8%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF114,806$1,362 萬0.3%+3,826+3.4%加碼–
IBMInternational Business Machines CorpStock78,668$1,361 萬0.3%−4,692−5.6%減碼歷史
NVONovo Nordisk A SADR95,086$1,357 萬0.3%+11,573+13.9%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock35,383$1,356 萬0.3%+2,074+6.2%加碼歷史
Capital Group Core Equity Et14020V108SHS CREAT UNIT415,799$1,341 萬0.3%+147,676+55.1%加碼–
COPConocoPhillipsStock117,082$1,339 萬0.3%−5,857−4.8%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT81,412$1,337 萬0.3%−32,881−28.8%減碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF68,554$1,336 萬0.3%+2,581+3.9%加碼–
VZVerizon Communications IncStock322,201$1,329 萬0.3%+23,581+7.9%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR75,942$1,320 萬0.3%+13,242+21.1%加碼歷史
iShares Tr46428743220 YR TR BD ETF142,624$1,309 萬0.3%+22,364+18.6%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF70,799$1,292 萬0.3%+14,957+26.8%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF85,170$1,241 萬0.3%+1,853+2.2%加碼–
CRMSalesforce, Inc.Stock48,228$1,240 萬0.3%+791+1.7%加碼歷史
ORCLOracle CorpStock86,733$1,225 萬0.3%+3,981+4.8%加碼歷史
LMTLockheed Martin CorpStock26,197$1,224 萬0.3%−3,331−11.3%減碼歷史
PEPPepsiCo IncStock73,985$1,220 萬0.3%−2,779−3.6%減碼歷史
CATCaterpillar IncStock36,197$1,206 萬0.2%−1,400−3.7%減碼歷史
iShares Tr464288760US AER DEF ETF90,761$1,198 萬0.2%−1,999−2.2%減碼–
JNJJohnson & JohnsonStock80,566$1,178 萬0.2%−6,697−7.7%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF128,393$1,170 萬0.2%−18,210−12.4%減碼–
iShares Tr464288752US HOME CONS ETF108,710$1,099 萬0.2%−4,508−4.0%減碼–
iShares Core High Dividend ETF46429B663ETF101,020$1,098 萬0.2%+8,072+8.7%加碼–
NEENextera Energy IncStock153,678$1,088 萬0.2%+11,644+8.2%加碼歷史
NFLXNetflix IncStock16,083$1,085 萬0.2%+240+1.5%加碼歷史
PSXPhillips 66Stock76,362$1,078 萬0.2%−874−1.1%減碼歷史
PANWPalo Alto Networks IncStock31,636$1,072 萬0.2%+3,026+10.6%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF130,645$1,047 萬0.2%+8,675+7.1%加碼–
MCDMcDonalds CorpStock41,024$1,045 萬0.2%−3,193−7.2%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF141,052$1,025 萬0.2%+10,372+7.9%加碼–
OLEDUniversal Display CorpCOM48,561$1,021 萬0.2%−1,398−2.8%減碼歷史
LOWLowes Companies IncStock45,845$1,011 萬0.2%−5,121−10.0%減碼歷史
ETNEaton Corp plcStock32,030$1,004 萬0.2%+5,486+20.7%加碼歷史
MPCMarathon Petroleum CorpStock57,766$1,002 萬0.2%+7,123+14.1%加碼歷史
ISRGIntuitive Surgical IncCOM NEW22,100$983.1 萬0.2%+628+2.9%加碼歷史
iShares Tr464288570ESG MSCI KLD ETF94,466$981.0 萬0.2%−3,577−3.6%減碼–

2024 年第 1 季之後清倉(99 檔)

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

Advisory Services Network, LLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
VXXBarclays Bank PLCIPTH SR B S&P381,977$495.4 萬0.1%歷史
BNY Mellon ETF Trust09661T602CORE BOND ETF69,763$292.1 萬0.1%–
SWAVShockwave Medical, Inc.COM7,167$233.4 萬0.1%歷史
DBEInvesco DB Energy FundENERGY FD107,698$223.2 萬<0.1%歷史
Aim ETF Products Trust00888H711ALLIA US AUG ETF70,024$190.0 萬<0.1%–
JPMorgan Chase & Co46625H365ALERIAN ML ETN60,459$172.2 萬<0.1%–
AMEAmetek IncCOM7,352$134.5 萬<0.1%歷史
EQIXEquinix IncCOM1,604$132.4 萬<0.1%歷史
TTWOTake Two Interactive Software IncCOM8,267$122.8 萬<0.1%歷史
BLDRBuilders FirstSource, Inc.Stock5,521$115.1 萬<0.1%歷史
FERGFerguson Enterprises Inc.SHS4,127$90.1 萬<0.1%歷史
FLGTFulgent Genetics, Inc.COM39,500$85.7 萬<0.1%歷史
PXDPioneer Natural Resources CoCOM2,703$70.9 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U208FT VEST US EQT15,114$67.2 萬<0.1%–
BRK.ABerkshire Hathaway IncCL A1$63.4 萬<0.1%歷史
SPDR Series Trust78468R523ST STR BL 12 ETF6,187$61.5 萬<0.1%–
AAPAdvance Auto Parts IncCOM6,648$56.6 萬<0.1%歷史
iShares Tr46435G532MSCI GBL SUS DEV6,945$54.7 萬<0.1%–
ZMZoom Communications, Inc.Stock8,120$53.1 萬<0.1%歷史
LYFTLyft, Inc.CL A COM26,534$51.3 萬<0.1%歷史
ACLSAxcelis Technologies IncStock4,399$49.1 萬<0.1%歷史
AMNBAmerican National Bankshares Inc.COM10,065$48.1 萬<0.1%歷史
Aim ETF Products Trust00888H679ALLIANZIM US18,216$47.3 萬<0.1%–
ZIMZIM Integrated Shipping Services Ltd.SHS45,818$46.4 萬<0.1%歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG15,671$45.5 萬<0.1%–
EBTCEnterprise Bancorp IncCOM16,815$43.7 萬<0.1%歷史
First Tr Exch Traded FD III33739P202EME MRK BD ETF14,769$41.6 萬<0.1%–
CLBKColumbia Financial, Inc.COM22,000$37.9 萬<0.1%歷史
CROXCrocs, Inc.COM2,568$36.9 萬<0.1%歷史
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL3,045$36.3 萬<0.1%–
ONOn Semiconductor CorpStock4,780$35.2 萬<0.1%歷史
TOSTToast, Inc.Stock13,808$34.4 萬<0.1%歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD4,359$34.1 萬<0.1%–
MTCHMatch Group, Inc.COM9,226$33.5 萬<0.1%歷史
AAAUGoldman Sachs Physical Gold ETFETF14,971$32.9 萬<0.1%歷史
NVAXNovavax IncCOM NEW68,570$32.8 萬<0.1%歷史
GDDYGoDaddy Inc.CL A2,750$32.6 萬<0.1%歷史
WIXWix.com Ltd.SHS2,314$31.8 萬<0.1%歷史
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM21,177$31.4 萬<0.1%歷史
SDGRSchrodinger, Inc.COM11,627$31.4 萬<0.1%歷史
ALLEAllegion plcORD SHS2,032$27.4 萬<0.1%歷史
FEFirstenergy CorpCOM7,059$27.3 萬<0.1%歷史
ALTAltimmune, Inc.COM NEW26,652$27.1 萬<0.1%歷史
Flagstar Bank, National Association649445103COM83,898$27.0 萬<0.1%–
iShares Tr46436E33820+ YEAR TR BD10,088$26.9 萬<0.1%–
IBKRInteractive Brokers Group, Inc.Stock2,411$26.9 萬<0.1%歷史
CSGPCostar Group, Inc.COM2,742$26.5 萬<0.1%歷史
BBNBlackRock Taxable Municipal Bond TrustSHS16,100$26.3 萬<0.1%歷史
LECOLincoln Electric Holdings IncCOM1,012$25.9 萬<0.1%歷史
DFHDream Finders Homes, Inc.COM CL A5,896$25.8 萬<0.1%歷史
Global X FDS37954Y673US INFR DEV ETF6,428$25.6 萬<0.1%–
WWayfair Inc.CL A3,767$25.6 萬<0.1%歷史
AITApplied Industrial Technologies IncCOM1,292$25.5 萬<0.1%歷史
Vanguard BD Index FDS92203C303VANGUARD ULTRA5,099$25.3 萬<0.1%–
RJFRaymond James Financial IncCOM1,961$25.2 萬<0.1%歷史
CHWYChewy, Inc.CL A15,423$24.5 萬<0.1%歷史
FSLRFirst Solar, Inc.Stock1,446$24.4 萬<0.1%歷史
Indexiq Active ETF Tr45409F819IQ ULTR SHT DU5,055$24.3 萬<0.1%–
HESHess CorpStock1,554$23.7 萬<0.1%歷史
RGENRepligen CorpCOM1,281$23.6 萬<0.1%歷史
Etfis Ser Tr I26923G806VIRTUS REAVES UT4,850$23.5 萬<0.1%–
BIOBio-Rad Laboratories, Inc.CL A674$23.3 萬<0.1%歷史
TRPTC Energy CorpCOM5,784$23.3 萬<0.1%歷史
SPDR Series Trust78468R721STATE STREET SPD4,905$22.8 萬<0.1%–
UBS AG London Branch902677780EN LG CP GRWTH270$22.8 萬<0.1%–
First Tr Exchng Traded FD VI33740U810FT VEST U.S6,146$22.8 萬<0.1%–
CUBECubeSmartREIT4,974$22.5 萬<0.1%歷史
TDCTeradata CorpStock5,762$22.3 萬<0.1%歷史
AVTRAvantor, Inc.COM8,601$22.0 萬<0.1%歷史
SIGISelective Insurance Group IncCOM2,010$21.9 萬<0.1%歷史
INFAInformatica Inc.COM CL A6,172$21.6 萬<0.1%歷史
Fidelity Covington Trust316092113ENHANCED LARGE7,304$21.5 萬<0.1%–
WIREEncore Wire CorpCOM819$21.5 萬<0.1%歷史
LMNDLemonade, Inc.Stock13,075$21.5 萬<0.1%歷史
BALLBALL CorpCOM3,151$21.2 萬<0.1%歷史
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW7,047$20.8 萬<0.1%歷史
Invesco Exchange Traded FD T46137V373S&P500 EQL STP6,290$20.7 萬<0.1%–
QLYSQualys, Inc.COM1,238$20.7 萬<0.1%歷史
PIMCO ETF Tr72201R643ENHANCD SHORT2,092$20.6 萬<0.1%–
BXPBXP, Inc.COM3,145$20.5 萬<0.1%歷史
Ea Series Trust02072L532BRID OMN SMA ETF9,649$20.5 萬<0.1%–
BCEBce IncCOM NEW5,908$20.1 萬<0.1%歷史
FVRRFiverr International Ltd.ORD SHS9,512$20.0 萬<0.1%歷史
PEGAPegasystems IncCOM3,100$20.0 萬<0.1%歷史
XPOFXponential Fitness, Inc.COM CL A12,000$19.8 萬<0.1%歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM75,425$17.2 萬<0.1%歷史
NLNli Holdings, Inc.COM NEW22,928$16.8 萬<0.1%歷史
Two Harbors Investment Corp.90187B804COM11,127$14.7 萬<0.1%–
PDMPiedmont Realty Trust, Inc.COM CL A20,500$14.4 萬<0.1%歷史
SOUNSoundhound AI, Inc.CLASS A COM23,832$14.0 萬<0.1%歷史
RUNSunrun Inc.COM9,833$13.0 萬<0.1%歷史
HBIHanesbrands Inc.COM21,966$12.7 萬<0.1%歷史
ALKAlaska Air Group, Inc.COM2,211$9.51 萬<0.1%歷史
TBLTToughbuilt Industries, IncCOM24,500$7.99 萬<0.1%歷史
QUREuniQure N.V.SHS14,000$7.28 萬<0.1%歷史
VISNVistance Networks, Inc.COM27,000$3.54 萬<0.1%歷史
BLUEbluebird bio, Inc.COM20,000$2.56 萬<0.1%歷史
iShares Tr464288430ASIA 50 ETF130$7,892<0.1%–
DAREDare Bioscience, Inc.COM15,000$7,353<0.1%歷史