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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
NXENexGen Energy Ltd.COM23,250$16.2 萬<0.1%+3,450+17.4%加碼歷史
CLSKCleanspark, Inc.COM NEW10,228$16.3 萬<0.1%+10,228新進歷史
BBBLACKBERRY LtdCOM66,454$16.5 萬<0.1%+7,875+13.4%加碼歷史
BCATBlackRock Capital Allocation Term TrustCOM10,203$16.7 萬<0.1%−2,000−16.4%減碼歷史
AVDLAvadel Pharmaceuticals PLCStock12,041$16.9 萬<0.1%+12,041新進歷史
BCSFBain Capital Specialty Finance, Inc.COM STK10,530$17.2 萬<0.1%+10,530新進歷史
Global X FDS37950E333GLBX SUPRINC ETF18,680$17.2 萬<0.1%+90.0%加碼–
AMCRAmcor plcORD17,594$17.2 萬<0.1%−1,044−5.6%減碼歷史
PFNPIMCO Income Strategy Fund IICOM24,019$17.2 萬<0.1%−3,645−13.2%減碼歷史
BMBLBumble Inc.COM CL A16,400$17.2 萬<0.1%+5,200+46.4%加碼歷史
GOFGuggenheim Strategic Opportunities FundCOM SBI11,608$17.3 萬<0.1%−1,212−9.5%減碼歷史
MFICMidCap Financial Investment CorpCOM NEW11,522$17.4 萬<0.1%−485−4.0%減碼歷史
DDD3D Systems CorpCOM NEW57,293$17.6 萬<0.1%+57,293新進歷史
Columbia ETF Tr I19761L508DIVERSIFID FXD10,085$17.8 萬<0.1%+10,085新進–
XFLTXAI Floating Rate & Alternative Income TrustCOM25,357$17.9 萬<0.1%00.0%不變歷史
AOMRAngel Oak Mortgage REIT, Inc.COM13,842$18.1 萬<0.1%+13,842新進歷史
Amplify ETF Tr032108847CEF HIGH INCOME15,102$18.1 萬<0.1%+191+1.3%加碼–
Invesco Exch Traded FD Tr II46138E511PFD ETF15,759$18.2 萬<0.1%−11,776−42.8%減碼–
PCFHigh Income Securities FundSHS BEN INT26,352$18.4 萬<0.1%+7,201+37.6%加碼歷史
MQYBlackRock Muniyield Quality Fund, Inc.COM15,573$19.1 萬<0.1%00.0%不變歷史
Paramount Global92556H206CL B18,483$19.2 萬<0.1%−1,994−9.7%減碼–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202910,584$19.2 萬<0.1%−643−5.7%減碼–
ETRNMidstream Co LLCCOM14,915$19.4 萬<0.1%−10.0%減碼歷史
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX10,648$19.4 萬<0.1%+10,648新進–
ISTRInvestar Holding CorpCOM12,600$19.4 萬<0.1%00.0%不變歷史
WDSWoodside Energy Group LtdADR10,412$19.6 萬<0.1%+327+3.2%加碼歷史
SFLSFL Corp Ltd.SHS14,134$19.6 萬<0.1%−1,802−11.3%減碼歷史
FARMFarmer Brothers CoCOM74,339$19.9 萬<0.1%+1,018+1.4%加碼歷史
MMUWestern Asset Managed Municipals Fund Inc.COM19,258$19.9 萬<0.1%00.0%不變歷史
Goldman Sachs ETF Tr381430206ACTIVEBETA EME6,128$20.0 萬<0.1%+6,128新進–
CRUSCirrus Logic, Inc.Stock1,569$20.0 萬<0.1%+1,569新進歷史
Global X FDS37950E291GLOBX SUPDV US11,637$20.1 萬<0.1%+707+6.5%加碼–
Alps ETF Tr00162Q387OSHARES US QUALT4,050$20.1 萬<0.1%−2,987−42.4%減碼–
WisdomTree Tr97717W869EUROPE SMCP DV3,380$20.1 萬<0.1%00.0%不變–
EVRGEvergy, Inc.Stock3,802$20.1 萬<0.1%+3,802新進歷史
BOCBoston Omaha CorpStock15,023$20.2 萬<0.1%−2,175−12.6%減碼歷史
ATRAptargroup, Inc.Stock1,442$20.3 萬<0.1%+42+3.0%加碼歷史
RGRSturm Ruger & Co IncStock4,908$20.4 萬<0.1%−150−3.0%減碼歷史
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI8,731$20.5 萬<0.1%+8,731新進–
iShares Inc46434G889EMNG MKTS EQT4,402$20.5 萬<0.1%−197−4.3%減碼–
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI8,760$20.6 萬<0.1%+8,760新進–
First Tr Exchange-Traded Alp33735J101COM SHS2,796$20.6 萬<0.1%+75+2.8%加碼–
PATHUiPath, Inc.Stock16,268$20.6 萬<0.1%+16,268新進歷史
ARKBArk 21Shares Bitcoin ETFSHS BEN INT3,449$20.7 萬<0.1%+600+21.1%加碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock2,113$20.7 萬<0.1%+2,113新進歷史
JOEST JOE CoCOM3,800$20.8 萬<0.1%00.0%不變歷史
ProShares Tr74347R248LARGE CAP CRE3,358$20.8 萬<0.1%+3,358新進–
CNHCNH Industrial N.V.SHS20,574$20.8 萬<0.1%−2,031−9.0%減碼歷史
WSMWilliams Sonoma IncCOM738$20.9 萬<0.1%+8+1.1%加碼歷史
Innovator ETFs Trust45782C680US EQTY PWR BF5,717$20.9 萬<0.1%+5,717新進–
Global X FDS37954Y780INTERNET OF THNG5,837$21.0 萬<0.1%+5,837新進–
First Tr Exchange-Traded Alp33734Y109COM SHS2,320$21.0 萬<0.1%−3−0.1%減碼–
CMPRCIMPRESS plcSHS EURO2,400$21.0 萬<0.1%00.0%不變歷史
Innovator ETFs Trust45782C375US EQT ULTRA BF6,255$21.1 萬<0.1%00.0%不變–
PFGPrincipal Financial Group IncCOM2,700$21.2 萬<0.1%−57−2.1%減碼歷史
SMTCSemtech CorpStock7,092$21.2 萬<0.1%+7,092新進歷史
PRPermian Resources CorpCLASS A COM13,142$21.2 萬<0.1%+13,142新進歷史
EIXEdison InternationalStock2,958$21.2 萬<0.1%+2,958新進歷史
State Street SPDR NYSE Technology ETF78464A102ETF1,088$21.2 萬<0.1%+1,088新進–
RIVNRivian Automotive, Inc.Stock15,844$21.3 萬<0.1%−13,016−45.1%減碼歷史
ELFe.l.f. Beauty, Inc.COM1,009$21.3 萬<0.1%+1,009新進歷史
Listed FDS Tr53656F623HORI KI INFL ETF6,516$21.3 萬<0.1%+19+0.3%加碼–
NFGNational Fuel Gas CoStock3,931$21.3 萬<0.1%−300−7.1%減碼歷史
CNPCenterpoint Energy IncCOM6,882$21.3 萬<0.1%−192−2.7%減碼歷史
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH1,948$21.3 萬<0.1%00.0%不變–
IRENIREN LtdORDINARY SHARES18,950$21.4 萬<0.1%+2,390+14.4%加碼歷史
CCJCameco CorpStock4,352$21.4 萬<0.1%+4,352新進歷史
CASYCaseys General Stores IncCOM562$21.5 萬<0.1%+562新進歷史
TXTernium S.A.SPONSORED ADS5,725$21.5 萬<0.1%−50−0.9%減碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF2,483$21.5 萬<0.1%+214+9.4%加碼–
VVVValvoline IncCOM4,983$21.5 萬<0.1%+4,983新進歷史
Legg Mason ETF Invt52468L406FRANKLIN US LOW6,020$21.6 萬<0.1%+5+0.1%加碼–
Vanguard Materials ETF92204A801ETF1,122$21.6 萬<0.1%−156−12.2%減碼–
BWBabcock & Wilcox Enterprises, Inc.COM149,079$21.6 萬<0.1%+179+0.1%加碼歷史
BTUPeabody Energy CorpCOM9,799$21.7 萬<0.1%+9,799新進歷史
GTLBGitlab Inc.CLASS A COM4,363$21.7 萬<0.1%−252−5.5%減碼歷史
WisdomTree Tr97717Y691CLOUD COMPUTNG6,868$21.7 萬<0.1%+6,868新進–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL4,895$21.7 萬<0.1%−4,833−49.7%減碼–
Flexshares Tr33939L860QUALT DIVD IDX3,280$21.8 萬<0.1%00.0%不變–
RFRegions Financial CorpCOM10,886$21.8 萬<0.1%+586+5.7%加碼歷史
LNTAlliant Energy CorpStock4,287$21.8 萬<0.1%+4,287新進歷史
GLDMWorld Gold TrustSPDR GLD MINIS4,750$21.9 萬<0.1%+4,750新進歷史
Invesco Exchange Traded FD T46137V167S&P SML600 VAL2,207$21.9 萬<0.1%−250−10.2%減碼–
SEDGSolaredge Technologies, Inc.COM8,690$22.0 萬<0.1%+8,690新進歷史
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT3,657$22.0 萬<0.1%+3,657新進–
HUBGHub Group, Inc.CL A5,120$22.0 萬<0.1%+5,120新進歷史
GRBKGreen Brick Partners, Inc.COM3,857$22.1 萬<0.1%+3,857新進歷史
Amplify ETF Tr032108664AMPLIFY CYBERSEC3,417$22.1 萬<0.1%+3,417新進–
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER2,028$22.1 萬<0.1%+220+12.2%加碼–
iShares Tr46435U218ESG MSCI LEADR2,275$22.2 萬<0.1%−1,073−32.0%減碼–
CMAComerica IncCOM4,348$22.2 萬<0.1%+479+12.4%加碼歷史
DSUBlackRock Debt Strategies Fund, Inc.COM NEW20,500$22.2 萬<0.1%+2,500+13.9%加碼歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF4,305$22.2 萬<0.1%−465−9.7%減碼–
NEANuveen AMT-Free Quality Municipal Income FundCOM19,497$22.3 萬<0.1%−4,592−19.1%減碼歷史
iShares Inc464286525MSCI GBL MIN VOL2,137$22.4 萬<0.1%+62+3.0%加碼–
IPGInterpublic Group of Companies, Inc.COM7,688$22.4 萬<0.1%+678+9.7%加碼歷史
Pacer FDS Tr69374H659CASH COWS ETF6,025$22.4 萬<0.1%00.0%不變–
NWENorthWestern Energy Group, Inc.COM NEW4,475$22.4 萬<0.1%+4,475新進歷史
FIGSFIGS, Inc.CL A42,048$22.4 萬<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q373BETABUILDERS I3,796$22.4 萬<0.1%+119+3.2%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