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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
iShares Tr46435U663ESG AWARE MSCI118,241$455.2 萬0.1%+2,377+2.1%加碼–
Vanguard Total Bond Market ETF921937835ETF64,069$461.6 萬0.1%+19,269+43.0%加碼–
Fidelity MSCI Utilities Index ETF316092865ETF106,008$466.0 萬0.1%+125+0.1%加碼–
CSLCarlisle Companies IncCOM11,559$468.4 萬0.1%+495+4.5%加碼歷史
ETEnergy Transfer LPCOM UT LTD PTN289,374$469.4 萬0.1%+4,749+1.7%加碼歷史
CDNSCadence Design Systems IncStock15,293$470.7 萬0.1%+2,299+17.7%加碼歷史
iShares Tr464288877EAFE VALUE ETF88,948$471.8 萬0.1%−31,180−26.0%減碼–
DHRDanaher CorpStock19,001$474.8 萬0.1%+863+4.8%加碼歷史
SPGIS&P Global Inc.Stock10,666$475.8 萬0.1%+443+4.3%加碼歷史
PWRQuanta Services, Inc.COM18,766$476.8 萬0.1%−46,342−71.2%減碼歷史
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM214,740$477.2 萬0.1%−5,411−2.5%減碼–
WMWaste Management IncStock22,461$479.2 萬0.1%+436+2.0%加碼歷史
SBUXStarbucks CorpStock61,674$480.1 萬0.1%+1,649+2.7%加碼歷史
BABoeing CoStock26,403$480.6 萬0.1%−1,063−3.9%減碼歷史
Vanguard World FD921910725ESG INTL STK ETF84,020$481.2 萬0.1%−18,322−17.9%減碼–
PRUPrudential Financial IncStock41,764$489.4 萬0.1%−18,170−30.3%減碼歷史
Vanguard World FD921910709EXTENDED DUR66,806$490.4 萬0.1%+1,071+1.6%加碼–
UPSUnited Parcel Service IncStock36,231$495.8 萬0.1%−10,703−22.8%減碼歷史
iShares S&P 100 ETF464287101ETF18,935$500.5 萬0.1%+868+4.8%加碼–
TXRHTexas Roadhouse, Inc.COM29,163$500.8 萬0.1%00.0%不變歷史
TSCOTractor Supply CoCOM18,575$501.5 萬0.1%+1,803+10.8%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM4,793$503.7 萬0.1%+205+4.5%加碼歷史
ProShares Tr74348A210SHRT RUSSELL2000242,699$505.1 萬0.1%+3,748+1.6%加碼–
TMOThermo Fisher Scientific Inc.Stock9,155$506.3 萬0.1%+286+3.2%加碼歷史
iShares Tr464287341GLOBAL ENERG ETF122,425$508.2 萬0.1%−30,841−20.1%減碼–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF139,419$511.1 萬0.1%+1,131+0.8%加碼–
Vanguard Short-Term Bond ETF921937827ETF66,850$512.7 萬0.1%+1,033+1.6%加碼–
UNPUnion Pacific CorpStock22,698$513.6 萬0.1%−682−2.9%減碼歷史
CBChubb LtdStock20,156$514.1 萬0.1%−9,564−32.2%減碼歷史
SHOPShopify Inc.Stock78,232$516.7 萬0.1%+8,568+12.3%加碼歷史
HSYHershey CoCOM28,445$522.9 萬0.1%+10,302+56.8%加碼歷史
iShares Tr46436E7180-3 MTH TREASURY52,030$524.0 萬0.1%+11,709+29.0%加碼–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF117,168$526.4 萬0.1%+22,750+24.1%加碼–
iShares Core MSCI Total International Stock ETF46432F834ETF78,471$530.1 萬0.1%+3,947+5.3%加碼–
BlackRock ETF Trust09290C103ISHARES US EQUIT115,074$540.2 萬0.1%+31,111+37.1%加碼–
iShares Russell 1000 Growth ETF464287614ETF14,892$542.8 萬0.1%+13+0.1%加碼–
PYPLPayPal Holdings, Inc.Stock93,876$544.8 萬0.1%−3,136−3.2%減碼歷史
iShares Tr464288588MBS ETF59,675$547.9 萬0.1%+6,080+11.3%加碼–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR306,100$552.8 萬0.1%+79,595+35.1%加碼歷史
DUKDuke Energy CORPStock55,199$553.3 萬0.1%−8,046−12.7%減碼歷史
iShares Russell 1000 Value ETF464287598ETF31,713$553.3 萬0.1%−2,311−6.8%減碼–
URIUnited Rentals, Inc.COM8,623$557.7 萬0.1%+152+1.8%加碼歷史
BlackRock ETF Trust09290C509ISHA US AWAR ETF97,209$577.5 萬0.1%+22,915+30.8%加碼–
TAT&T Inc.Stock303,521$580.0 萬0.1%+6,500+2.2%加碼歷史
LINLinde PLCStock13,296$583.5 萬0.1%−511−3.7%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF142,518$585.9 萬0.1%−1,327−0.9%減碼–
Vanguard Health Care ETF92204A504ETF22,094$587.7 萬0.1%+7,540+51.8%加碼–
BXBlackstone Inc.COM47,566$588.9 萬0.1%+5,153+12.1%加碼歷史
AXPAmerican Express CoStock25,584$592.4 萬0.1%−1,697−6.2%減碼歷史
VLOValero Energy CorpStock37,805$592.6 萬0.1%+885+2.4%加碼歷史
UBERUber Technologies, IncStock82,010$596.0 萬0.1%+7,910+10.7%加碼歷史
MDTMedtronic plcStock76,644$603.3 萬0.1%−3,553−4.4%減碼歷史
Schwab Charles Family FD808515530AMT TAX FREE MNY6,058,442$605.8 萬0.1%+5,711,093+1,644.2%加碼–
ADIAnalog Devices IncStock26,665$608.7 萬0.1%−2,597−8.9%減碼歷史
WFCWells Fargo & CompanyStock103,578$615.1 萬0.1%+2,507+2.5%加碼歷史
CVSCVS Health CorpStock105,031$620.3 萬0.1%+26,344+33.5%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF25,963$628.6 萬0.1%+3,288+14.5%加碼–
INTCIntel CorpStock202,972$628.6 萬0.1%−41,038−16.8%減碼歷史
TTDTrade Desk, Inc.Stock64,380$628.8 萬0.1%+3,365+5.5%加碼歷史
MELIMercadolibre IncCOM3,835$630.3 萬0.1%+104+2.8%加碼歷史
iShares Tr464287689RUSSELL 3000 ETF20,639$637.1 萬0.1%+9,751+89.6%加碼–
iShares Tr46436E619ESG ADVAN ETF150,089$638.6 萬0.1%+17,543+13.2%加碼–
iShares Tr46435G425ESG AWR MSCI USA53,743$641.3 萬0.1%−11,289−17.4%減碼–
ProShares Tr74349Y837SHORT QQQ161,489$654.0 萬0.1%−648,571−80.1%減碼–
CLColgate Palmolive CoStock67,458$654.6 萬0.1%−1,580−2.3%減碼歷史
iShares Core Dividend Growth ETF46434V621ETF114,373$658.9 萬0.1%−3,710−3.1%減碼–
SYKStryker CorpStock19,482$662.9 萬0.1%+996+5.4%加碼歷史
VanEck Semiconductor ETF92189F676ETF25,517$665.2 萬0.1%+1,651+6.9%加碼–
AMTAmerican Tower CorpREIT34,318$667.1 萬0.1%+2,569+8.1%加碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF44,840$674.5 萬0.1%+869+2.0%加碼–
iShares Tr464288158SHRT NAT MUN ETF64,534$674.7 萬0.1%−937−1.4%減碼–
ACNAccenture plcStock22,263$675.5 萬0.1%+273+1.2%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF127,756$683.9 萬0.1%+22,002+20.8%加碼–
IAUiShares Gold TrustETF156,403$687.1 萬0.1%+10,784+7.4%加碼歷史
TFCTruist Financial CorpCOM179,897$698.9 萬0.1%+64,673+56.1%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF57,710$703.3 萬0.1%+2,715+4.9%加碼–
WisdomTree Tr97717Y543ARTI INT INN FD336,657$703.3 萬0.1%−14,285−4.1%減碼–
DISWalt Disney CoStock71,186$706.8 萬0.1%+9,453+15.3%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF38,838$708.4 萬0.1%−4,912−11.2%減碼–
GEGeneral Electric CoStock45,181$718.2 萬0.1%+2,121+4.9%加碼歷史
Fidelity MSCI Financials Index ETF316092501ETF124,142$719.3 萬0.1%−2,147−1.7%減碼–
MEDPMedpace Holdings, Inc.COM17,477$719.8 萬0.1%+321+1.9%加碼歷史
DEDeere & CoStock19,366$723.6 萬0.1%+93+0.5%加碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 118,510$724.0 萬0.1%+3,726+25.2%加碼歷史
AZOAutoZone IncCOM2,482$735.8 萬0.2%+19+0.8%加碼歷史
GDGeneral Dynamics CorpStock25,362$735.8 萬0.2%+131+0.5%加碼歷史
iShares Russell 2000 ETF464287655ETF36,277$736.0 萬0.2%−3,301−8.3%減碼–
MOAltria Group, Inc.Stock162,388$739.7 萬0.2%+2,454+1.5%加碼歷史
AMGNAmgen IncStock24,037$751.0 萬0.2%−3,353−12.2%減碼歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT107,654$752.8 萬0.2%+16,689+18.3%加碼–
FDXFedEx CorpStock25,202$755.7 萬0.2%−1,528−5.7%減碼歷史
Alps ETF Tr00162Q452ALERIAN MLP157,849$757.4 萬0.2%+33,162+26.6%加碼–
SMCISuper Micro Computer, Inc.COM9,278$760.2 萬0.2%+235+2.6%加碼歷史
iShares Select Dividend ETF464287168ETF65,501$792.4 萬0.2%−1,915−2.8%減碼–
First Tr Exchng Traded FD VI33740F631FT VEST US213,403$792.5 萬0.2%−1,176−0.5%減碼–
American Centy ETF Tr025072877US SML CP VALU88,785$796.6 萬0.2%+23,652+36.3%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF46,756$798.4 萬0.2%+2,707+6.1%加碼–
INTUIntuit Inc.Stock12,208$802.3 萬0.2%+429+3.6%加碼歷史
BACBank of America CorpStock201,904$803.0 萬0.2%−7,895−3.8%減碼歷史
MUMicron Technology IncStock61,071$803.3 萬0.2%+13,150+27.4%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