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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
SHELShell plcADR31,732$229.0 萬<0.1%−699−2.2%減碼歷史
APHAmphenol CorpCL A34,046$229.4 萬<0.1%−8,158−19.3%減碼依 2 比 1 拆股換算歷史
AOSSmith A O CorpCOM28,152$230.2 萬<0.1%+22,799+425.9%加碼歷史
DBX ETF Tr233051200XTRACK MSCI EAFE56,222$233.0 萬<0.1%−5,301−8.6%減碼–
SRESempraStock30,700$233.5 萬<0.1%+652+2.2%加碼歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF33,685$233.6 萬<0.1%+22+0.1%加碼–
Global X FDS37954Y343GLBL X MLP ETF48,348$234.5 萬<0.1%+940+2.0%加碼–
iShares Tr46435G516ESG AW MSCI EAFE29,782$234.6 萬<0.1%+1,585+5.6%加碼–
LHXL3HARRIS Technologies, Inc.Stock10,497$235.8 萬<0.1%+104+1.0%加碼歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF136,772$237.4 萬<0.1%+36,019+35.7%加碼–
SPDR Series Trust78464A672ST INTER ETF84,864$237.8 萬<0.1%+3,991+4.9%加碼–
iShares Tr46432F388MSCI USA VALUE22,995$237.9 萬<0.1%+21,456+1,394.2%加碼–
FANGDiamondback Energy, Inc.Stock11,887$238.0 萬<0.1%−6,399−35.0%減碼歷史
iShares Tr46435G672CORE INTL AGGR47,705$238.1 萬<0.1%+2,326+5.1%加碼–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF27,030$238.2 萬<0.1%−613−2.2%減碼–
PIIPolaris Inc.Stock30,441$238.4 萬<0.1%+3,777+14.2%加碼歷史
IRMIron Mountain IncCOM26,721$239.5 萬<0.1%+1,437+5.7%加碼歷史
EXPDExpeditors International of Washington IncCOM19,279$240.6 萬<0.1%+1,180+6.5%加碼歷史
INCYIncyte CorpCOM39,925$242.0 萬0.1%+6,906+20.9%加碼歷史
TROWPrice T Rowe Group IncStock21,173$244.1 萬0.1%+813+4.0%加碼歷史
NEMNEWMONT CorpStock58,461$244.8 萬0.1%−8,333−12.5%減碼歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA48,659$244.8 萬0.1%+806+1.7%加碼–
TRVTravelers Companies, Inc.Stock12,083$245.7 萬0.1%+213+1.8%加碼歷史
ADPAutomatic Data Processing IncStock10,294$245.7 萬0.1%−6,697−39.4%減碼歷史
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI103,804$245.8 萬0.1%+801+0.8%加碼–
HUMHumana IncStock6,591$246.3 萬0.1%+1,097+20.0%加碼歷史
WDWalker & Dunlop, Inc.COM25,267$248.1 萬0.1%+932+3.8%加碼歷史
iShares Russell Midcap ETF464287499ETF30,876$250.3 萬0.1%+1,949+6.7%加碼–
NDSNNordson CorpCOM10,853$251.7 萬0.1%+675+6.6%加碼歷史
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL43,476$252.3 萬0.1%−1,128−2.5%減碼–
CSXCSX CorpStock75,611$252.9 萬0.1%−6,685−8.1%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -26,711$255.5 萬0.1%−13,511−33.6%減碼歷史
ProShares Tr74348A467S&P 500 DV ARIST26,595$255.7 萬0.1%+18,472+227.4%加碼–
DNPDNP Select Income Fund IncCOM311,552$256.1 萬0.1%−87,753−22.0%減碼歷史
ENBEnbridge IncStock72,172$256.9 萬0.1%−3,536−4.7%減碼歷史
WisdomTree Tr97717W422INDIA ERNGS FD53,283$257.3 萬0.1%+9,073+20.5%加碼–
American Centy ETF Tr025072802INTL SMCP VLU39,620$257.3 萬0.1%+23,742+149.5%加碼–
NSCNorfolk Southern CorpStock12,012$257.9 萬0.1%+299+2.6%加碼歷史
AFLAflac IncStock29,054$259.5 萬0.1%−7,871−21.3%減碼歷史
iShares Tr464287713US TELECOM ETF119,579$259.7 萬0.1%+6,806+6.0%加碼–
METMetlife IncStock37,043$260.0 萬0.1%−8,665−19.0%減碼歷史
NLYAnnaly Capital Management IncREIT136,424$260.0 萬0.1%+92,588+211.2%加碼歷史
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT101,217$260.3 萬0.1%+13,559+15.5%加碼–
CFCF Industries Holdings, Inc.COM35,129$260.4 萬0.1%+461+1.3%加碼歷史
GWWW.W. Grainger, Inc.Stock2,902$261.8 萬0.1%−289−9.1%減碼歷史
First Tr Exchng Traded FD VI33740F839FT VEST US EQT63,284$262.1 萬0.1%−2,492−3.8%減碼–
TOLToll Brothers, Inc.COM22,817$262.8 萬0.1%+17,227+308.2%加碼歷史
DELLDell Technologies Inc.Stock19,203$264.8 萬0.1%+2,095+12.2%加碼歷史
LULUlululemon athletica inc.Stock8,871$265.0 萬0.1%+427+5.1%加碼歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW44,527$265.4 萬0.1%−26,162−37.0%減碼–
IDCCInterDigital, Inc.COM22,854$266.4 萬0.1%−1,848−7.5%減碼歷史
Vanguard Consumer Staples ETF92204A207ETF13,215$268.3 萬0.1%−491−3.6%減碼–
GLWCorning IncCOM69,420$269.7 萬0.1%+28,624+70.2%加碼歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF82,887$269.9 萬0.1%−1,198−1.4%減碼–
LNGCheniere Energy, Inc.COM NEW15,495$270.9 萬0.1%+489+3.3%加碼歷史
MASMasco CorpCOM40,686$271.3 萬0.1%+1,222+3.1%加碼歷史
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT63,787$271.4 萬0.1%+15,964+33.4%加碼–
ARMArm Holdings PLCADR16,694$273.2 萬0.1%+4,666+38.8%加碼歷史
Vanguard Whitehall FDS921946810INTL DVD ETF33,616$273.2 萬0.1%+620+1.9%加碼–
PEGPublic Service Enterprise Group IncCOM37,086$273.3 萬0.1%+835+2.3%加碼歷史
EVREvercore Inc.CLASS A13,177$274.7 萬0.1%+770+6.2%加碼歷史
GBTCGrayscale Bitcoin Trust ETFETF51,633$274.9 萬0.1%+4,690+10.0%加碼歷史
SPDR Series Trust78464A763ST STR SP DIV21,665$275.5 萬0.1%+9,657+80.4%加碼–
WABWestinghouse Air Brake Technologies CorpStock17,611$278.4 萬0.1%+681+4.0%加碼歷史
iShares Tr4642886613 7 YR TREAS BD24,160$279.0 萬0.1%+17,932+287.9%加碼–
BLKBlackRock, Inc.COM3,547$279.3 萬0.1%−774−17.9%減碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF52,601$279.5 萬0.1%+29,047+123.3%加碼–
ETF Ser Solutions26922A321DISTILLATE US54,451$279.8 萬0.1%+2,980+5.8%加碼–
ASMLASML Holding NVADR2,765$282.9 萬0.1%+1,048+61.0%加碼歷史
DDOGDatadog, Inc.CL A COM22,061$286.1 萬0.1%+4,333+24.4%加碼歷史
LPLALPL Financial Holdings Inc.COM10,263$286.6 萬0.1%+2,136+26.3%加碼歷史
NXPINXP Semiconductors N.V.COM10,712$288.3 萬0.1%+288+2.8%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF28,619$288.6 萬0.1%−1,120−3.8%減碼–
MDYSPDR S&P Midcap 400 ETF TrustETF5,420$290.0 萬0.1%+719+15.3%加碼歷史
TXNTexas Instruments IncStock14,930$290.4 萬0.1%−112−0.7%減碼歷史
Vanguard Utilities ETF92204A876ETF19,648$290.6 萬0.1%+13,625+226.2%加碼–
PLTRPalantir Technologies Inc.Stock114,832$290.9 萬0.1%+22,593+24.5%加碼歷史
CLXClorox CoStock21,404$292.1 萬0.1%+889+4.3%加碼歷史
GGGGraco IncCOM36,936$292.8 萬0.1%+1,337+3.8%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock14,871$293.0 萬0.1%−1,162−7.2%減碼歷史
HPQHP IncStock84,109$294.5 萬0.1%+7,898+10.4%加碼歷史
APDAir Products & Chemicals, Inc.Stock11,444$295.3 萬0.1%+950+9.1%加碼歷史
ARK Innovation ETF00214Q104ETF67,356$296.0 萬0.1%+3,379+5.3%加碼–
CEGConstellation Energy CorpStock14,827$296.9 萬0.1%+5,820+64.6%加碼歷史
EMEEMCOR Group, Inc.Stock8,157$297.8 萬0.1%+367+4.7%加碼歷史
MSMorgan StanleyStock30,696$298.3 萬0.1%−416−1.3%減碼歷史
SLBSLB LimitedStock63,305$298.7 萬0.1%−15,717−19.9%減碼歷史
iShares Russell Top 200 Growth ETF464289438ETF13,940$299.0 萬0.1%−75−0.5%減碼–
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF51,157$299.6 萬0.1%+51,157新進–
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF110,768$300.7 萬0.1%+11,744+11.9%加碼–
ECLEcolab Inc.Stock12,645$301.0 萬0.1%+13+0.1%加碼歷史
iShares Russell 2000 Growth ETF464287648ETF11,468$301.1 萬0.1%+52+0.5%加碼–
Pacer US Small Cap Cash Cows ETF69374H857ETF69,599$303.2 萬0.1%−4,891−6.6%減碼–
First Tr Exchng Traded FD VI33740U778VEST BUFFERED131,079$304.1 萬0.1%−1,564−1.2%減碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF36,490$306.4 萬0.1%−7,487−17.0%減碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF48,022$307.3 萬0.1%+2,093+4.6%加碼–
WisdomTree Tr97717W315EMER MKT HIGH FD71,026$307.6 萬0.1%+71,026新進–
EMREmerson Electric CoStock28,020$308.7 萬0.1%−2,450−8.0%減碼歷史
ZSZscaler, Inc.Stock16,061$308.7 萬0.1%−2,767−14.7%減碼歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD62,264$309.5 萬0.1%+619+1.0%加碼–

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