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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
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM14,618$127.9 萬<0.1%+3,576+32.4%加碼–
CLSCelestica IncStock22,303$127.9 萬<0.1%+5,547+33.1%加碼歷史
Chiron Real Estate Inc.37954A204COM NEW141,116$128.1 萬<0.1%+33,784+31.5%加碼–
iShares Tr464288281JPMORGAN USD EMG14,532$128.6 萬<0.1%−1,042−6.7%減碼–
DKSDick's Sporting Goods, Inc.Stock5,990$128.7 萬<0.1%+470+8.5%加碼歷史
WisdomTree Tr97717W208US HIGH DIVIDEND15,257$129.1 萬<0.1%+792+5.5%加碼–
MURMurphy Oil CorpCOM31,528$130.0 萬<0.1%+264+0.8%加碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF17,382$130.2 萬<0.1%−3,346−16.1%減碼–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD30,323$130.5 萬<0.1%−695−2.2%減碼–
Invesco Exchange Traded FD T46137V597RAFI US 150034,298$130.8 萬<0.1%−4,627−11.9%減碼–
DASHDoorDash, Inc.Stock12,035$130.9 萬<0.1%+389+3.3%加碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF10,882$131.4 萬<0.1%−840−7.2%減碼–
SPOTSpotify Technology S.A.Stock4,205$131.9 萬<0.1%+3,307+368.3%加碼歷史
LHLabcorp Holdings Inc.Stock6,488$132.0 萬<0.1%+353+5.8%加碼歷史
NXHNeighborhood Intelligence, Inc.COM101,490$132.7 萬<0.1%+101,490新進歷史
ROKRockwell Automation, IncStock4,829$132.9 萬<0.1%−5,573−53.6%減碼歷史
TELTE Connectivity plcREG SHS8,886$133.7 萬<0.1%+101+1.1%加碼歷史
Flexshares Tr33939L407MORNSTAR UPSTR33,362$133.9 萬<0.1%+5,240+18.6%加碼–
VKTXViking Therapeutics, Inc.COM25,272$134.0 萬<0.1%+12,343+95.5%加碼歷史
MCOMoodys CorpStock3,185$134.1 萬<0.1%−9−0.3%減碼歷史
J P Morgan Exchange Traded F46641Q159INCOME ETF29,753$135.3 萬<0.1%+29,753新進–
iShares Tr464287234MSCI EMG MKT ETF31,808$135.5 萬<0.1%−3,007−8.6%減碼–
Victory Portfolios II92647N535SHORT TRM BD ETF27,397$136.4 萬<0.1%00.0%不變–
LKQLKQ CorpCOM32,876$136.7 萬<0.1%+2,419+7.9%加碼歷史
ICEIntercontinental Exchange, Inc.Stock10,002$136.9 萬<0.1%+249+2.6%加碼歷史
Pacer FDS Tr69374H436METAURUS CAP 40037,455$137.4 萬<0.1%+4,645+14.2%加碼–
RPRXRoyalty Pharma plcSHS CLASS A52,219$137.7 萬<0.1%+52,219新進歷史
Dimensional U.S. Small Cap ETF25434V500ETF22,951$137.9 萬<0.1%+386+1.7%加碼–
KHCKraft Heinz CoStock42,943$138.4 萬<0.1%+444+1.0%加碼歷史
MTBM&T Bank CorpCOM9,143$138.4 萬<0.1%+1,340+17.2%加碼歷史
ENVXEnovix CorpCOM90,072$139.3 萬<0.1%+27,012+42.8%加碼歷史
ADMArcher-Daniels-Midland CoStock23,128$139.8 萬<0.1%−4,289−15.6%減碼歷史
WYNNWynn Resorts LtdCOM15,625$139.8 萬<0.1%+12,636+422.8%加碼歷史
TEAMAtlassian CorpCL A7,930$140.3 萬<0.1%−571−6.7%減碼歷史
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT36,636$141.0 萬<0.1%−3,362−8.4%減碼–
ADSKAutodesk, Inc.COM5,735$141.9 萬<0.1%−1,415−19.8%減碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF11,073$142.2 萬<0.1%+189+1.7%加碼–
PINSPinterest, Inc.CL A32,322$142.4 萬<0.1%+23,207+254.6%加碼歷史
iShares Tr46435G243ESG AWRE 1 5 YR58,198$142.5 萬<0.1%−6,273−9.7%減碼–
HASHasbro, Inc.COM24,383$142.6 萬<0.1%+62+0.3%加碼歷史
HIGHartford Insurance Group, Inc.Stock14,188$142.6 萬<0.1%+890+6.7%加碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF12,936$142.7 萬<0.1%+2,390+22.7%加碼–
iShares Tr464288372GLB INFRASTR ETF29,813$142.9 萬<0.1%+62+0.2%加碼–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF30,700$143.1 萬<0.1%−5,696−15.7%減碼–
Pacer FDS Tr69374H428ARIST HIGH ETF30,210$143.7 萬<0.1%+607+2.1%加碼–
FITBFifth Third BancorpCOM39,405$143.8 萬<0.1%−120−0.3%減碼歷史
MMM3M CoStock14,182$144.9 萬<0.1%+3,844+37.2%加碼歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF14,347$145.0 萬<0.1%−1,520−9.6%減碼–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF15,956$145.3 萬<0.1%+188+1.2%加碼–
Global X Uranium ETF37954Y871ETF50,248$145.5 萬<0.1%−11,029−18.0%減碼–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR27,554$145.9 萬<0.1%+9,950+56.5%加碼–
Ssga Active ETF Tr78467V608ST STR BL LN ETF34,922$146.0 萬<0.1%+3,768+12.1%加碼–
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION46,715$146.7 萬<0.1%+12,345+35.9%加碼–
EMDWestern Asset Emerging Markets Debt Fund Inc.COM157,669$146.8 萬<0.1%+157,669新進歷史
CCICrown Castle Inc.REIT15,029$146.8 萬<0.1%+53+0.4%加碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF12,945$146.9 萬<0.1%+2,344+22.1%加碼–
ORealty Income CorpREIT27,996$147.9 萬<0.1%−3,288−10.5%減碼歷史
HSTHost Hotels & Resorts, Inc.COM82,561$148.4 萬<0.1%+2,698+3.4%加碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL22,897$148.7 萬<0.1%−1,709−6.9%減碼–
COINCoinbase Global, Inc.COM CL A6,695$148.8 萬<0.1%+357+5.6%加碼歷史
EWEdwards Lifesciences CorpStock16,166$149.3 萬<0.1%−1,258−7.2%減碼歷史
CAGConagra Brands Inc.Stock52,622$149.6 萬<0.1%+1,938+3.8%加碼歷史
CRBGCorebridge Financial, Inc.COM51,665$150.4 萬<0.1%−3,111−5.7%減碼歷史
SPDR Series Trust78464A581ST STR SP HCEQ17,872$150.9 萬<0.1%+346+2.0%加碼–
CMGChipotle Mexican Grill IncCOM24,141$151.2 萬<0.1%+4,941+25.7%加碼依 50 比 1 拆股換算歷史
DINOHF Sinclair CorpCOM28,389$151.4 萬<0.1%+1,797+6.8%加碼歷史
CORCencora, Inc.Stock6,730$151.6 萬<0.1%−970−12.6%減碼歷史
CHDChurch & Dwight Co IncCOM14,746$152.9 萬<0.1%+85+0.6%加碼歷史
PAYCPaycom Software, Inc.Stock10,697$153.0 萬<0.1%−142−1.3%減碼歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM148,306$153.2 萬<0.1%+129,717+697.8%加碼歷史
iShares Tr46435G326CORE MSCI INTL23,447$153.9 萬<0.1%+11,716+99.9%加碼–
iShares Tr464288273EAFE SML CP ETF25,000$154.1 萬<0.1%−747−2.9%減碼–
FFord Motor CoStock123,181$154.5 萬<0.1%−9,915−7.4%減碼歷史
GISGeneral Mills IncStock24,434$154.6 萬<0.1%−5,476−18.3%減碼歷史
DTEDte Energy CoCOM14,033$155.8 萬<0.1%+658+4.9%加碼歷史
MGNIMagnite, Inc.COM117,321$155.9 萬<0.1%−12,441−9.6%減碼歷史
COFCapital One Financial CorpStock11,344$157.1 萬<0.1%−677−5.6%減碼歷史
SYFSynchrony FinancialCOM33,329$157.3 萬<0.1%+8,602+34.8%加碼歷史
VanEck ETF Trust92189F684RETAIL ETF7,669$157.8 萬<0.1%+188+2.5%加碼–
AEMAgnico Eagle Mines LtdStock24,156$158.0 萬<0.1%+3,959+19.6%加碼歷史
MRVLMarvell Technology, Inc.COM22,634$158.2 萬<0.1%+6,111+37.0%加碼歷史
ROKURoku, IncCOM CL A26,438$158.4 萬<0.1%+4,833+22.4%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM9,958$158.8 萬<0.1%+1,170+13.3%加碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM6,569$159.6 萬<0.1%+6,569新進歷史
GEVGE Vernova Inc.Stock9,324$159.9 萬<0.1%+9,324新進歷史
iShares Tr464287184CHINA LG-CAP ETF61,590$160.1 萬<0.1%+2,875+4.9%加碼–
Altrius Global Dividend ETF02072L656ALTRIUS GBL DIV50,267$160.5 萬<0.1%+50,267新進–
iShares Core MSCI Europe ETF46434V738ETF28,275$161.0 萬<0.1%+27,049+2,206.3%加碼–
TSNTyson Foods, Inc.Stock28,184$161.0 萬<0.1%−1,309−4.4%減碼歷史
SYYSysco CorpStock22,569$161.1 萬<0.1%+1,593+7.6%加碼歷史
First Tr Exchange Traded FD33738R704RBA INDL ETF23,591$161.2 萬<0.1%+4,442+23.2%加碼–
ETF Ser Solutions26922A446OPUS SML CP VL46,807$161.5 萬<0.1%−127,518−73.1%減碼–
TPRTapestry, Inc.COM37,766$161.6 萬<0.1%+15,025+66.1%加碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF24,132$161.6 萬<0.1%+953+4.1%加碼–
iShares Tr464288638ISHS 5-10YR INVT31,752$162.8 萬<0.1%−12,064−27.5%減碼–
First Tr Exchng Traded FD VI33740F375FT CBOE EQU BUFF53,388$163.2 萬<0.1%+950+1.8%加碼–
WisdomTree Tr97717X669US QTLY DIV GRT21,049$164.3 萬<0.1%+37+0.2%加碼–
iShares Flexible Income Active ETF092528603ETF31,663$165.3 萬<0.1%+2,838+9.8%加碼–
OHIOmega Healthcare Investors IncCOM48,472$166.0 萬<0.1%−756−1.5%減碼歷史
GEHCGE HealthCare Technologies Inc.Stock21,360$166.4 萬<0.1%+5,711+36.5%加碼歷史

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