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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
SSNCSS&C Technologies Holdings IncCOM3,584$22.5 萬<0.1%−341−8.7%減碼歷史
CIMChimera Investment CorpCOM SHS17,627$22.6 萬<0.1%+17,627新進歷史
FLSFlowserve CorpCOM4,695$22.6 萬<0.1%+19+0.4%加碼歷史
GNKGenco Shipping & Trading LtdSHS10,607$22.6 萬<0.1%+10,607新進歷史
VHIValhi IncCOM12,702$22.6 萬<0.1%+12,702新進歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY2,263$22.6 萬<0.1%−7,962−77.9%減碼–
OROR Royalties Inc.COM14,560$22.7 萬<0.1%−537−3.6%減碼歷史
Invesco Actively Managed Exc46090A804TOTAL RETURN4,912$22.8 萬<0.1%−16−0.3%減碼–
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI9,177$22.8 萬<0.1%+9,177新進–
HOSHornbeck Offshore Services, Inc.Stock19,248$23.0 萬<0.1%−11−0.1%減碼歷史
Vanguard World FD921910733ESG US STK ETF2,392$23.1 萬<0.1%+106+4.6%加碼–
CHEChemed CorpCOM426$23.1 萬<0.1%−587−57.9%減碼歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK7,609$23.3 萬<0.1%+38+0.5%加碼歷史
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF12,561$23.3 萬<0.1%+12,561新進–
DLYDoubleLine Yield Opportunities FundCOM14,815$23.4 萬<0.1%+14,815新進歷史
KTBKontoor Brands, Inc.Stock3,535$23.4 萬<0.1%−250−6.6%減碼歷史
SMLRSemler Scientific, Inc.COM6,800$23.4 萬<0.1%+6,800新進歷史
VanEck ETF Trust92189F486IG FLOA RATE ETF9,199$23.5 萬<0.1%+9,199新進–
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH5,820$23.6 萬<0.1%+198+3.5%加碼–
WATWaters CorpCOM816$23.7 萬<0.1%+816新進歷史
PNWPinnacle West Capital CorpCOM3,111$23.8 萬<0.1%+285+10.1%加碼歷史
First Tr Exchange-Traded Alp33735B108COM SHS2,190$23.8 萬<0.1%+63+3.0%加碼–
TMToyota Motor CorpADS1,160$23.8 萬<0.1%−242−17.3%減碼歷史
TKRTimken CoCOM2,980$23.9 萬<0.1%+159+5.6%加碼歷史
ProShares Tr74347B680S&P MDCP 400 DIV3,245$23.9 萬<0.1%−125−3.7%減碼–
Bondbloxx ETF Trust09789C820BLOOMBERG SEVEN5,090$23.9 萬<0.1%−28−0.5%減碼–
LPXLouisiana-Pacific CorpCOM2,908$23.9 萬<0.1%+2,908新進歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN8,668$24.0 萬<0.1%−592−6.4%減碼歷史
FSKFS KKR Capital CorpCOM12,193$24.1 萬<0.1%−207−1.7%減碼歷史
First Tr Exchng Traded FD VI33740F250VEST US EQUITY E7,984$24.1 萬<0.1%+7,984新進–
ATKRAtkore Inc.COM1,786$24.1 萬<0.1%−101−5.4%減碼歷史
Pacer FDS Tr69374H717LUNT LRG CP ALTR6,974$24.1 萬<0.1%+511+7.9%加碼–
EXCExelon CorpStock6,972$24.1 萬<0.1%−26−0.4%減碼歷史
NOAHNoah Holdings LtdSPON ADS25,053$24.2 萬<0.1%00.0%不變歷史
LYGLloyds Banking Group plcSPONSORED ADR88,634$24.2 萬<0.1%−3,652−4.0%減碼歷史
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2812,159$24.3 萬<0.1%−672−5.2%減碼–
PDIPIMCO Dynamic Income FundSHS12,969$24.4 萬<0.1%+12,969新進歷史
INGRIngredion IncCOM2,135$24.5 萬<0.1%+2,135新進歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY8,099$24.7 萬<0.1%+289+3.7%加碼–
AAONAaon, Inc.COM PAR $0.0042,828$24.7 萬<0.1%−343−10.8%減碼歷史
SBLKStar Bulk Carriers Corp.SHS PAR10,156$24.8 萬<0.1%+10,156新進歷史
SRCLStericycle IncCOM4,286$24.9 萬<0.1%00.0%不變歷史
PIMCO Equity Ser72202L371RAFI DYN MULTI8,296$25.1 萬<0.1%+22+0.3%加碼–
NDAQNasdaq, Inc.COM4,170$25.1 萬<0.1%+706+20.4%加碼歷史
BAXBaxter International IncStock7,569$25.3 萬<0.1%+1,542+25.6%加碼歷史
Cambria ETF Tr132061201SHSHLD YIELD ETF3,722$25.4 萬<0.1%+3,722新進–
ANAutonation, Inc.COM1,600$25.5 萬<0.1%+391+32.3%加碼歷史
NVMINova Ltd.COM1,094$25.7 萬<0.1%+1,094新進歷史
CNCCentene CorpStock3,883$25.7 萬<0.1%−3,091−44.3%減碼歷史
LAMRLamar Advertising CoREIT2,156$25.8 萬<0.1%−4−0.2%減碼歷史
BSTZBlackRock Science & Technology Term TrustSHS BEN INT12,959$25.8 萬<0.1%+12,959新進歷史
TWTradeweb Markets Inc.Stock2,446$25.9 萬<0.1%+2,446新進歷史
PSECProspect Capital CorpCOM46,926$25.9 萬<0.1%−24,466−34.3%減碼歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK7,946$26.0 萬<0.1%+2,000+33.6%加碼歷史
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF5,383$26.0 萬<0.1%+1,080+25.1%加碼–
HWKNHawkins IncCOM2,878$26.2 萬<0.1%−71−2.4%減碼歷史
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF10,500$26.3 萬<0.1%−500−4.5%減碼–
FLNGFlex LNG Ltd.SHS9,713$26.3 萬<0.1%+9,713新進歷史
PERIPerion Network Ltd.SHS NEW31,500$26.3 萬<0.1%+13,113+71.3%加碼歷史
Invesco Exchange Traded FD T46137V621FINL PFD ETF17,923$26.4 萬<0.1%00.0%不變–
JRINuveen Real Asset Income & Growth FundCOM21,705$26.4 萬<0.1%+343+1.6%加碼歷史
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH2,400$26.5 萬<0.1%00.0%不變–
CVSACovista Inc.COM3,881$26.5 萬<0.1%+3,881新進歷史
Innovator ETFs Trust45782C755US EQTY BUFR JUN6,779$26.5 萬<0.1%+6,779新進–
BCOBrinks CoCOM2,606$26.7 萬<0.1%+2,606新進歷史
ROADConstruction Partners, Inc.COM CL A4,841$26.7 萬<0.1%−331−6.4%減碼歷史
Dimensional ETF Trust25434V765INTL HIGH PROFIT10,218$26.9 萬<0.1%−124−1.2%減碼–
PCNPIMCO Corporate & Income Strategy FundCOM20,364$26.9 萬<0.1%+1,661+8.9%加碼歷史
iShares Tr464287275GBL COMM SVC ETF3,032$26.9 萬<0.1%+3,032新進–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF5,381$26.9 萬<0.1%+464+9.4%加碼–
WSOWatsco IncCOM583$27.0 萬<0.1%−56−8.8%減碼歷史
EQNREquinor ASASPONSORED ADR9,472$27.1 萬<0.1%+9,472新進歷史
Sprott FDS Tr85208P808JUNIOR URANIUM11,325$27.1 萬<0.1%+200+1.8%加碼–
MTDMettler Toledo International IncCOM194$27.1 萬<0.1%−32−14.2%減碼歷史
CFGCitizens Financial Group IncCOM7,569$27.3 萬<0.1%−459−5.7%減碼歷史
EXPEExpedia Group, Inc.Stock2,168$27.3 萬<0.1%−4,529−67.6%減碼歷史
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT6,662$27.4 萬<0.1%+175+2.7%加碼–
Alps ETF Tr00162Q858SECTR DIV DOGS5,180$27.4 萬<0.1%+1,250+31.8%加碼–
CMECME Group Inc.COM1,393$27.4 萬<0.1%−219−13.6%減碼歷史
MLKNMillerknoll, Inc.COM10,356$27.4 萬<0.1%−231−2.2%減碼歷史
FLGFlagstar Bank, National AssociationStock85,205$27.4 萬<0.1%+85,205新進歷史
EXPEagle Materials IncCOM1,262$27.4 萬<0.1%−5−0.4%減碼歷史
EAElectronic Arts Inc.COM1,971$27.5 萬<0.1%−5,515−73.7%減碼歷史
iShares Tr464288836U.S. PHARMA ETF4,146$27.5 萬<0.1%00.0%不變–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF11,551$27.5 萬<0.1%+11,551新進–
DEAEasterly Government Properties, Inc.COM22,295$27.6 萬<0.1%−900−3.9%減碼歷史
Innovator ETFs Tr45783Y459INTL DEV PWR BUF9,738$27.6 萬<0.1%00.0%不變–
ELANElanco Animal Health IncCOM19,160$27.6 萬<0.1%+19,160新進歷史
MOSMosaic CoCOM9,575$27.7 萬<0.1%−34−0.4%減碼歷史
GPKGraphic Packaging Holding CoCOM10,572$27.7 萬<0.1%+10,572新進歷史
Pacer Trendpilot US Large Cap ETF69374H105ETF5,574$27.7 萬<0.1%+5,574新進–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF11,697$27.8 萬<0.1%+11,697新進–
Fidelity Covington Trust316092782VLU FACTOR ETF4,838$27.9 萬<0.1%−127−2.6%減碼–
MNSTMonster Beverage CorpCOM5,582$27.9 萬<0.1%−9,330−62.6%減碼歷史
ORIOld Republic International CorpCOM9,048$28.0 萬<0.1%−188−2.0%減碼歷史
TNDMTandem Diabetes Care IncCOM NEW6,950$28.0 萬<0.1%−10−0.1%減碼歷史
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI11,603$28.2 萬<0.1%+2,756+31.2%加碼–
Schwab International Small-Cap Equity ETF808524888ETF7,947$28.3 萬<0.1%+272+3.5%加碼–
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT5,267$28.5 萬<0.1%+60+1.2%加碼–
SIRISirius XM Holdings Inc.COM100,786$28.5 萬<0.1%+79,914+382.9%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