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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
Columbia ETF Tr II19762B202EM CORE EX ETF52,534$167.7 萬<0.1%+52,534新進–
CNKCinemark Holdings, Inc.COM77,580$167.7 萬<0.1%+17,550+29.2%加碼歷史
PHMPultegroup IncCOM15,242$167.8 萬<0.1%+143+0.9%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR21,609$168.5 萬<0.1%+4,598+27.0%加碼歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD18,362$170.2 萬<0.1%−234−1.3%減碼–
iShares Tr46435U713US INFRASTRUC40,720$171.5 萬<0.1%+792+2.0%加碼–
Vanguard Financials ETF92204A405ETF17,180$171.6 萬<0.1%−877−4.9%減碼–
ALLAllstate CorpStock10,762$171.8 萬<0.1%−1,384−11.4%減碼歷史
Schwab U.S. Broad Market ETF808524102ETF27,345$171.9 萬<0.1%−953−3.4%減碼–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF44,978$172.8 萬<0.1%+2,366+5.6%加碼–
MSIMotorola Solutions, Inc.Stock4,498$173.7 萬<0.1%+126+2.9%加碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF31,739$173.8 萬<0.1%+4,867+18.1%加碼–
iShares Tr464288612INTRM GOV CR ETF16,914$175.4 萬<0.1%00.0%不變–
iShares Tr46428865310-20 YR TRS ETF17,088$175.5 萬<0.1%−3,598−17.4%減碼–
MRSHMarsh & McLennan Companies, Inc.Stock8,337$175.7 萬<0.1%+271+3.4%加碼歷史
Etfis Ser Tr I26923G822VIRTUS INFRCAP83,821$176.3 萬<0.1%+21,067+33.6%加碼–
EXRExtra Space Storage Inc.COM11,366$176.6 萬<0.1%−255−2.2%減碼歷史
HCAHCA Healthcare, Inc.COM5,500$176.7 萬<0.1%+35+0.6%加碼歷史
NUENucor CorpCOM11,187$176.8 萬<0.1%−149−1.3%減碼歷史
iShares Tr464287788U.S. FINLS ETF18,799$177.8 萬<0.1%+7,233+62.5%加碼–
CAHCardinal Health IncStock18,169$178.6 萬<0.1%+2,217+13.9%加碼歷史
Innovator ETFs Trust45782C417US EQTY PWR BUF51,058$179.4 萬<0.1%+216+0.4%加碼–
American Centy ETF Tr025072885US EQT ETF19,948$179.9 萬<0.1%+11,169+127.2%加碼–
iShares Tr464288646ISHS 1-5YR INVS35,126$180.0 萬<0.1%+3,074+9.6%加碼–
NJRNew Jersey Resources CorpStock42,272$180.7 萬<0.1%+3,157+8.1%加碼歷史
DEODiageo PLCSPON ADR NEW14,353$181.0 萬<0.1%+2,740+23.6%加碼歷史
ETF Ser Solutions26922B642APTUS ENHANCED78,495$181.6 萬<0.1%−92,748−54.2%減碼–
iShares Tr46434V878ULTRA SHORT DUR36,166$182.7 萬<0.1%−316−0.9%減碼–
Victory Portfolios II92647N527CORE BD ETF39,801$183.1 萬<0.1%+3,916+10.9%加碼–
DOWDow Inc.Stock34,609$183.6 萬<0.1%−1,303−3.6%減碼歷史
TTTrane Technologies plcSHS5,590$183.9 萬<0.1%+1,347+31.7%加碼歷史
UNMUnum GroupStock36,130$184.7 萬<0.1%+312+0.9%加碼歷史
iShares Tr464287812US CONSM STAPLES28,129$184.9 萬<0.1%−5,148−15.5%減碼–
AIC3.ai, Inc.Stock63,935$185.2 萬<0.1%−3,847−5.7%減碼歷史
American Centy ETF Tr025072604AVANTIS EMGMKT30,370$185.5 萬<0.1%+14,932+96.7%加碼–
iShares Tr46434V456MSCI INTL QUALTY47,730$186.4 萬<0.1%+11,516+31.8%加碼–
ProShares Tr74347R370PSHS SH MSCI EAF113,865$186.8 萬<0.1%−1,731−1.5%減碼–
DALDelta Air Lines, Inc.COM NEW39,788$188.8 萬<0.1%+8,641+27.7%加碼歷史
MARMarriott International IncStock7,846$189.7 萬<0.1%+2,373+43.4%加碼歷史
IBCPIndependent Bank CorpCOM NEW71,057$191.9 萬<0.1%+71,057新進歷史
Innovator ETFs Trust45783Y814LADERD ALCTN PWR44,793$192.0 萬<0.1%−480−1.1%減碼–
TRGPTarga Resources Corp.COM14,926$192.2 萬<0.1%+1,092+7.9%加碼歷史
DOCNDigitalOcean Holdings, Inc.COM55,644$193.4 萬<0.1%−3,796−6.4%減碼歷史
MAINMain Street Capital CORPCEF38,499$194.4 萬<0.1%+879+2.3%加碼歷史
DRIDarden Restaurants IncCOM12,889$195.0 萬<0.1%−477−3.6%減碼歷史
iShares U.S. Medical Devices ETF464288810ETF34,814$195.1 萬<0.1%+2,787+8.7%加碼–
BNYBank of New York Mellon CorpStock32,597$195.2 萬<0.1%+4,377+15.5%加碼歷史
iShares Inc46434G822MSCI JAPAN ETF28,627$195.3 萬<0.1%+8,098+39.4%加碼–
iShares Tr46434V803HDG MSCI EAFE54,982$195.5 萬<0.1%−9,531−14.8%減碼–
USBUS Bancorp DECOM NEW49,381$196.0 萬<0.1%−1,084−2.1%減碼歷史
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM37,364$196.1 萬<0.1%+4,715+14.4%加碼–
GMGeneral Motors CoCOM42,462$197.3 萬<0.1%+217+0.5%加碼歷史
KMBKimberly Clark CorpStock14,394$198.9 萬<0.1%−10,120−41.3%減碼歷史
DOCUDocuSign, Inc.Stock37,586$201.1 萬<0.1%−18,908−33.5%減碼歷史
DDDuPont de Nemours, Inc.COM25,063$201.7 萬<0.1%+8,540+51.7%加碼歷史
PDDPDD Holdings Inc.SPONSORED ADS15,191$202.0 萬<0.1%−7,457−32.9%減碼歷史
WisdomTree Tr97717W851JAPN HEDGE EQT17,921$202.2 萬<0.1%+4,962+38.3%加碼–
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF171,909$202.3 萬<0.1%−188,912−52.4%減碼–
DVNDevon Energy CorpStock42,709$202.4 萬<0.1%−1,283−2.9%減碼歷史
DCIDonaldson Co IncStock28,298$202.5 萬<0.1%+1,808+6.8%加碼歷史
RMDResmed IncCOM10,661$204.1 萬<0.1%+468+4.6%加碼歷史
Global X FDS37954Y475S&P 500 COVERED50,481$204.1 萬<0.1%+2,296+4.8%加碼–
iShares Inc46434G863ESG AWR MSCI EM60,955$204.4 萬<0.1%−16,653−21.5%減碼–
TTCToro CoCOM21,880$204.6 萬<0.1%+1,494+7.3%加碼歷史
ELVElevance Health, Inc.Stock3,778$204.7 萬<0.1%−711−15.8%減碼歷史
NGGNational Grid PLCSPONSORED ADR NE36,054$204.8 萬<0.1%+26,721+286.3%加碼歷史
SCHWSchwab Charles CorpStock27,808$204.9 萬<0.1%−20,825−42.8%減碼歷史
LNCLincoln National CorpCOM66,137$205.7 萬<0.1%+33,520+102.8%加碼歷史
ETF Opportunities Trust26923N405APPLIED FINA VAL60,195$205.9 萬<0.1%+1,999+3.4%加碼–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT93,204$206.4 萬<0.1%+33,649+56.5%加碼歷史
PHParker-Hannifin CorpStock4,091$206.9 萬<0.1%+21+0.5%加碼歷史
BPBP PLCADR57,504$207.6 萬<0.1%−4,991−8.0%減碼歷史
iShares Tr46435G193ESG AWRE USD ETF91,499$207.9 萬<0.1%−19,218−17.4%減碼–
WTTRSelect Water Solutions, Inc.CL A COM194,626$208.2 萬<0.1%+2,340+1.2%加碼歷史
iShares Tr464288687PFD AND INCM SEC66,068$208.4 萬<0.1%−1,312−1.9%減碼–
Columbia ETF Tr I19761L706RESH ENHNC COR64,659$208.7 萬<0.1%+1,146+1.8%加碼–
iShares Tr46434V860TRS FLT RT BD41,547$210.5 萬<0.1%+6,854+19.8%加碼–
BABAAlibaba Group Holding LtdADR29,257$210.6 萬<0.1%−1,421−4.6%減碼歷史
SWKSSkyworks Solutions, Inc.Stock19,893$212.0 萬<0.1%+90.0%加碼歷史
OKEONEOK IncCOM26,047$212.4 萬<0.1%+2,235+9.4%加碼歷史
PBProsperity Bancshares IncCOM34,773$212.6 萬<0.1%+25,323+268.0%加碼歷史
AJGArthur J. Gallagher & Co.COM8,204$212.7 萬<0.1%+269+3.4%加碼歷史
ZTSZoetis Inc.Stock12,312$213.5 萬<0.1%+496+4.2%加碼歷史
NTRSNorthern Trust CorpCOM25,491$214.1 萬<0.1%+247+1.0%加碼歷史
iShares Tr46435G219INVT GRAD SY ETF48,607$215.6 萬<0.1%+5,114+11.8%加碼–
SFBSServisFirst Bancshares, Inc.COM34,148$215.8 萬<0.1%−75−0.2%減碼歷史
First Tr Exchng Traded FD VI33740F649FT VEST NAS83,273$217.0 萬<0.1%−1,818−2.1%減碼–
Schwab U.S. Large-Cap Value ETF808524409ETF29,291$217.0 萬<0.1%+413+1.4%加碼–
STXSeagate Technology Holdings plcORD SHS21,033$217.2 萬<0.1%+5,832+38.4%加碼歷史
iShares Tr464288513IBOXX HI YD ETF28,592$220.6 萬<0.1%+5,714+25.0%加碼–
American Centy ETF Tr025072232AVANTIS ALL EQT31,837$220.7 萬<0.1%+345+1.1%加碼–
CECelanese CorpStock16,395$221.2 萬<0.1%+501+3.2%加碼歷史
Janus Detroit STR Tr47103U209HENDERSN SML ETF33,474$222.7 萬<0.1%+1,483+4.6%加碼–
AWKAmerican Water Works Company, Inc.Stock17,282$223.2 萬<0.1%+1,339+8.4%加碼歷史
KMIKinder Morgan, Inc.Stock112,404$223.3 萬<0.1%−5,478−4.6%減碼歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF26,785$225.1 萬<0.1%+53+0.2%加碼–
iShares Tr46436E551ESG SELECT SCRE57,100$225.9 萬<0.1%+3,831+7.2%加碼–
DDominion Energy, IncStock46,392$227.3 萬<0.1%+24,181+108.9%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF45,128$227.8 萬<0.1%+4,890+12.2%加碼–
CMCSAComcast CorpStock58,241$228.1 萬<0.1%−3,018−4.9%減碼歷史

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