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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
GSKGSK plcADR80,483$309.9 萬0.1%−7,046−8.0%減碼歷史
BDXBecton Dickinson & CoStock13,291$310.6 萬0.1%+586+4.6%加碼歷史
DBPInvesco DB Precious Metals FundPRECIOUS METAL54,269$311.0 萬0.1%+54,269新進歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER314,576$312.4 萬0.1%+35,540+12.7%加碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF35,522$313.7 萬0.1%+110+0.3%加碼–
iShares Tr464287622RUS 1000 ETF10,558$314.1 萬0.1%+404+4.0%加碼–
TGTTarget CorpStock21,229$314.3 萬0.1%+2,077+10.8%加碼歷史
WRBBerkley W R CorpCOM40,002$314.3 萬0.1%−1,185−2.9%減碼歷史
Capital Group Core Balanced14021D107SHS106,308$316.1 萬0.1%+47,972+82.2%加碼–
FICOFair Isaac CorpCOM2,129$316.9 萬0.1%−103−4.6%減碼歷史
STZConstellation Brands, Inc.Stock12,366$318.2 萬0.1%+852+7.4%加碼歷史
DBAInvesco DB Agriculture FundAGRICULTURE FD133,689$318.2 萬0.1%+5,574+4.4%加碼歷史
BROBrown & Brown, Inc.Stock35,701$319.2 萬0.1%+573+1.6%加碼歷史
Fidelity Covington Trust316092204MSCI CONSM DIS39,566$320.5 萬0.1%+2,103+5.6%加碼–
Pacer FDS Tr69374H568SWAN SOS FD OF115,489$320.9 萬0.1%+7,991+7.4%加碼–
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS51,482$323.4 萬0.1%−780−1.5%減碼–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT69,003$331.6 萬0.1%+4,103+6.3%加碼–
iShares Tr464287754US INDUSTRIALS28,015$334.6 萬0.1%+157+0.6%加碼–
FTNTFortinet, Inc.Stock55,649$335.4 萬0.1%−3,444−5.8%減碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF31,462$337.0 萬0.1%−1,030−3.2%減碼–
iShares Tips Bond ETF464287176ETF31,563$337.0 萬0.1%−444−1.4%減碼–
Fidelity Covington Trust316092857MSCI RL EST ETF133,547$338.4 萬0.1%+680+0.5%加碼–
iShares Tr464287762US HLTHCARE ETF55,316$338.9 萬0.1%−842−1.5%減碼–
AMPAmeriprise Financial IncCOM7,991$341.4 萬0.1%+180+2.3%加碼歷史
FCXFreeport-McMoran IncStock70,583$343.0 萬0.1%+6,095+9.5%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F56,961$343.5 萬0.1%+4,016+7.6%加碼–
HUBSHubSpot IncCOM5,851$345.1 萬0.1%+338+6.1%加碼歷史
iShares Tr464287549EXPND TEC SC ETF36,624$345.4 萬0.1%+3,130+9.3%加碼–
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF71,141$346.0 萬0.1%+4,607+6.9%加碼–
SHWSherwin Williams CoCOM11,689$348.8 萬0.1%−3,831−24.7%減碼歷史
VRTXVertex Pharmaceuticals IncStock7,570$354.8 萬0.1%−2,181−22.4%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF46,449$355.7 萬0.1%−2,236−4.6%減碼–
Fidelity MSCI Energy Index ETF316092402ETF142,571$357.7 萬0.1%−20,891−12.8%減碼–
Fidelity Covington Trust316092246CLOUD COMPUTNG148,503$358.9 萬0.1%−6,480−4.2%減碼–
DHIHorton D R IncCOM25,545$360.0 萬0.1%+820+3.3%加碼歷史
ULUnilever PLCSPON ADR NEW65,717$361.4 萬0.1%+25,895+65.0%加碼歷史
BMYBristol Myers Squibb CoStock87,616$363.9 萬0.1%−31,807−26.6%減碼歷史
ORLYO Reilly Automotive IncStock3,447$364.1 萬0.1%+495+16.8%加碼歷史
PGRProgressive CorpStock17,838$370.5 萬0.1%−42−0.2%減碼歷史
PAYXPaychex IncStock31,261$370.6 萬0.1%+1,241+4.1%加碼歷史
iShares Tr4642874407-10 YR TRSY BD39,616$371.0 萬0.1%+958+2.5%加碼–
NTAPNetApp, Inc.Stock28,914$372.4 萬0.1%+5,223+22.0%加碼歷史
NVSNovartis AGADR35,051$373.2 萬0.1%−2,070−5.6%減碼歷史
SNASnap-on IncCOM14,280$373.3 萬0.1%+3,338+30.5%加碼歷史
SLViShares Silver TrustETF140,622$373.6 萬0.1%+18,304+15.0%加碼歷史
MDLZMondelez International, Inc.Stock57,174$374.1 萬0.1%−3,227−5.3%減碼歷史
SPGSimon Property Group Inc.REIT24,676$374.6 萬0.1%+1,229+5.2%加碼歷史
Schwab Strategic Tr8085246985 10YR CORP BD85,027$375.0 萬0.1%+3,289+4.0%加碼–
HONHoneywell International IncCOM17,572$375.2 萬0.1%−2,266−11.4%減碼歷史
ETF Ser Solutions26922A388APTUS DEFINED139,282$376.5 萬0.1%+19,069+15.9%加碼–
BKNGBooking Holdings Inc.Stock962$380.9 萬0.1%−63−6.1%減碼歷史
BSXBoston Scientific CorpStock49,750$383.1 萬0.1%+5,822+13.3%加碼歷史
WECWec Energy Group, Inc.Stock48,844$383.2 萬0.1%+1,413+3.0%加碼歷史
Vanguard Real Estate ETF922908553ETF45,991$385.2 萬0.1%+1,045+2.3%加碼–
ROPRoper Technologies IncStock6,854$386.3 萬0.1%−1,743−20.3%減碼歷史
SPDR Series Trust78464A805ST STR PR SP150058,590$388.7 萬0.1%+2,530+4.5%加碼–
iShares Tr464288802ESG OPTIMIZED34,614$389.0 萬0.1%+4,549+15.1%加碼–
ETF Ser Solutions26922A222APTUS COLLRD INV104,536$393.4 萬0.1%−266,787−71.8%減碼–
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF163,058$396.6 萬0.1%+4,534+2.9%加碼–
Schwab U.S. Large-Cap ETF808524201ETF62,115$399.1 萬0.1%+4,906+8.6%加碼–
Fidelity Covington Trust316092709MSCI INDL INDX61,400$401.4 萬0.1%−14,168−18.7%減碼–
KNSLKinsale Capital Group, Inc.Stock10,446$402.5 萬0.1%+276+2.7%加碼歷史
Invesco Nasdaq 100 ETF46138G649ETF20,447$403.0 萬0.1%−2,682−11.6%減碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD80,604$403.9 萬0.1%+2,184+2.8%加碼–
CCitigroup IncStock63,688$404.2 萬0.1%−2,821−4.2%減碼歷史
FISVFiserv IncStock27,427$408.8 萬0.1%+270+1.0%加碼歷史
VXXBarclays Bank PLCIPATH S&P 500 SH376,286$410.9 萬0.1%+376,286新進歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF70,224$413.3 萬0.1%−100−0.1%減碼–
CMICummins IncStock14,936$413.6 萬0.1%+1,568+11.7%加碼歷史
ITWIllinois Tool Works IncStock17,486$414.4 萬0.1%−1,592−8.3%減碼歷史
EOGEOG Resources IncStock33,076$416.3 萬0.1%+2,828+9.3%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF95,224$416.7 萬0.1%+12,938+15.7%加碼–
VSTVistra Corp.Stock48,883$420.3 萬0.1%+7,466+18.0%加碼歷史
MCHPMicrochip Technology IncStock46,026$421.1 萬0.1%+12,099+35.7%加碼歷史
First Tr Exchng Traded FD VI33740F623FT VEST US EQT97,391$422.7 萬0.1%−1,263−1.3%減碼–
iShares MSCI Eafe ETF464287465ETF54,089$423.7 萬0.1%+6,991+14.8%加碼–
iShares Tr46429B655FLTG RATE NT ETF83,077$424.4 萬0.1%+498+0.6%加碼–
PCARPaccar IncCOM41,239$424.5 萬0.1%−14,812−26.4%減碼歷史
GILDGilead Sciences, Inc.Stock62,117$426.2 萬0.1%−12,430−16.7%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD55,218$426.7 萬0.1%−5,442−9.0%減碼–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF41,662$428.2 萬0.1%+7,171+20.8%加碼–
iShares Inc46434G764MSCI EMRG CHN72,369$428.4 萬0.1%+13,479+22.9%加碼–
VRTVertiv Holdings CoCOM CL A49,562$429.1 萬0.1%+12,411+33.4%加碼歷史
APOApollo Global Management, Inc.COM36,416$430.0 萬0.1%+68+0.2%加碼歷史
Fidelity High Dividend ETF316092840ETF92,133$431.0 萬0.1%+9,895+12.0%加碼–
NKENIKE, Inc.Stock57,703$434.9 萬0.1%+11,941+26.1%加碼歷史
Fidelity MSCI Materials Index ETF316092881ETF88,092$435.4 萬0.1%+1,372+1.6%加碼–
ProShares Tr74347G291SHORT BITCOIN514,745$435.5 萬0.1%−6,998−1.3%減碼–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY44,942$436.1 萬0.1%+4,505+11.1%加碼–
WMBWilliams Companies, Inc.COM103,275$438.9 萬0.1%00.0%不變歷史
Vanguard Morningstar Small-Cap ETF922908751ETF20,131$438.9 萬0.1%−1,242−5.8%減碼–
iShares S&P Small-Cap 600 Value ETF464287879ETF45,164$439.3 萬0.1%+14,340+46.5%加碼–
Fidelity MSCI Health Care Index ETF316092600ETF64,059$439.4 萬0.1%−14,022−18.0%減碼–
Goldman Sachs ETF Tr381430453ACCESS HIG YLD100,041$440.2 萬0.1%+45,655+83.9%加碼–
Fidelity Covington Trust316092873MSCI COMMNTN SVC84,873$443.3 萬0.1%+10,920+14.8%加碼–
ABNBAirbnb, Inc.Stock29,340$444.9 萬0.1%−3,671−11.1%減碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF19,525$448.2 萬0.1%+858+4.6%加碼–
GSGoldman Sachs Group IncStock9,948$450.0 萬0.1%+69+0.7%加碼歷史
STLDSteel Dynamics IncCOM34,821$450.9 萬0.1%+3,869+12.5%加碼歷史
First Tr Exchng Traded FD VI33740U406FT VEST U.S.118,163$455.1 萬0.1%−1,109−0.9%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