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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
Kraneshares Trust500767652MOUNT LUCAS ETF12,304$35.9 萬<0.1%+2,124+20.9%加碼–
CLVTClarivate PLCORD SHS63,150$35.9 萬<0.1%+12,737+25.3%加碼歷史
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE3,888$36.0 萬<0.1%+107+2.8%加碼–
MRNAModerna, Inc.Stock3,048$36.2 萬<0.1%−1,302−29.9%減碼歷史
STWDStarwood Property Trust, Inc.COM19,119$36.2 萬<0.1%+19,119新進歷史
VFCV F CorpStock26,837$36.2 萬<0.1%−23,793−47.0%減碼歷史
Fidelity Covington Trust31609A107ENHANCED LARGE12,875$36.8 萬<0.1%+1,714+15.4%加碼–
VanEck ETF Trust92189H300JP MRGAN EM LOC15,484$36.8 萬<0.1%−42,854−73.5%減碼–
CINFCincinnati Financial CorpCOM3,132$37.0 萬<0.1%−7−0.2%減碼歷史
Global X FDS37960A669SUPERDIVIDEND16,814$37.0 萬<0.1%−354−2.1%減碼–
Amplify ETF Tr032108409CWP ENHANCED DIV9,568$37.0 萬<0.1%+384+4.2%加碼–
Dimensional ETF Trust25434V815US SMALL CAP ETF12,901$37.1 萬<0.1%+3,121+31.9%加碼–
RNGRingCentral, Inc.CL A13,167$37.1 萬<0.1%+1,065+8.8%加碼歷史
CIVICivitas Resources, Inc.EQUITY US CM5,382$37.1 萬<0.1%+55+1.0%加碼歷史
GELGenesis Energy LPUNIT LTD PARTN25,955$37.1 萬<0.1%00.0%不變歷史
iShares Tr464288869MICRO-CAP ETF3,287$37.5 萬<0.1%−425−11.4%減碼–
BDJBlackRock Enhanced Equity Dividend TrustCOM45,878$37.5 萬<0.1%−131−0.3%減碼歷史
ProShares Tr74347B425SHORT S&P 500 NE33,000$37.7 萬<0.1%+13,200+66.7%加碼–
CZRCaesars Entertainment, Inc.COM9,475$37.7 萬<0.1%+991+11.7%加碼歷史
KSSKOHLS CorpStock16,387$37.7 萬<0.1%−5,543−25.3%減碼歷史
JPCNuveen Preferred & Income Opportunities FundCOM50,505$37.7 萬<0.1%+38,520+321.4%加碼歷史
iShares Tr464288208MRGSTR MD CP ETF5,407$37.9 萬<0.1%−321−5.6%減碼–
iShares Tr464288307MRGSTR MD CP GRW5,596$37.9 萬<0.1%+160+2.9%加碼–
iShares Tr46435G474FALN ANGLS USD14,489$37.9 萬<0.1%−1,826−11.2%減碼–
HHyatt Hotels CorpCOM CL A2,500$38.0 萬<0.1%00.0%不變歷史
DNBDun & Bradstreet Holdings, Inc.COM41,290$38.2 萬<0.1%+12,901+45.4%加碼歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF5,893$38.3 萬<0.1%−21−0.4%減碼–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF2,736$38.3 萬<0.1%+6+0.2%加碼–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF7,640$38.5 萬<0.1%+2,790+57.5%加碼–
ALSNAllison Transmission Holdings IncStock5,087$38.6 萬<0.1%−500−8.9%減碼歷史
Flexshares Tr33939L506IBOXX 3R TARGT16,371$38.6 萬<0.1%+16,371新進–
CHTRCharter Communications, Inc.CL A1,296$38.7 萬<0.1%+147+12.8%加碼歷史
TAPMolson Coors Beverage CoCL B7,652$38.9 萬<0.1%−2,274−22.9%減碼歷史
CALMCal-Maine Foods IncCOM NEW6,382$39.0 萬<0.1%+1,378+27.5%加碼歷史
iShares U S ETF Tr46431W838SHOR MAT MUN ETF7,792$39.1 萬<0.1%+102+1.3%加碼–
SAPSAP SEADR1,939$39.1 萬<0.1%+329+20.4%加碼歷史
SPDR Ser Tr78468R648S&P KENSHO NEW8,500$39.2 萬<0.1%+8,500新進–
EOSEEos Energy Enterprises, Inc.COM CL A309,400$39.3 萬<0.1%+75,000+32.0%加碼歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS10,350$39.4 萬<0.1%+3,472+50.5%加碼歷史
AVAVAeroVironment IncCOM2,165$39.4 萬<0.1%+760+54.1%加碼歷史
MATXMatson, Inc.COM3,019$39.5 萬<0.1%+3,019新進歷史
Innovator ETFs Trust45782C573US EQTY PWR BUF10,905$39.6 萬<0.1%+2,211+25.4%加碼–
AALAmerican Airlines Group Inc.Stock35,028$39.7 萬<0.1%+15,728+81.5%加碼歷史
First Tr Exchange Traded FD33738R662INTL DEV STRNGTH11,607$39.7 萬<0.1%+428+3.8%加碼–
SOFISoFi Technologies, Inc.Stock60,276$39.8 萬<0.1%+12,400+25.9%加碼歷史
OSKOshkosh CorpCOM3,690$39.9 萬<0.1%+3,690新進歷史
HPEHewlett Packard Enterprise CoCOM19,037$40.3 萬<0.1%+5,479+40.4%加碼歷史
Global X FDS37954Y657US PFD ETF20,482$40.3 萬<0.1%−989−4.6%減碼–
EVVEaton Vance Ltd Duration Income FundCOM41,472$40.4 萬<0.1%00.0%不變歷史
BGBunge Global SACOM SHS3,786$40.4 萬<0.1%−166−4.2%減碼歷史
POWLPowell Industries IncStock2,821$40.5 萬<0.1%+2,821新進歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF11,900$40.5 萬<0.1%−258−2.1%減碼–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF16,300$40.5 萬<0.1%+16,300新進–
Vanguard BD Index FDS921937793LONG TERM BOND5,771$40.6 萬<0.1%−910−13.6%減碼–
Innovator ETFs Trust45782C888US EQT BUFR APR9,807$40.7 萬<0.1%+7+0.1%加碼–
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM20,394$40.8 萬<0.1%+50+0.2%加碼歷史
CTLPCantaloupe, Inc.COM62,156$41.0 萬<0.1%+580+0.9%加碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS25,303$41.1 萬<0.1%−18,073−41.7%減碼歷史
AMAntero Midstream CorpStock27,956$41.2 萬<0.1%+892+3.3%加碼歷史
iShares Tr464287796U.S. ENERGY ETF8,606$41.3 萬<0.1%+750+9.5%加碼–
MOHMolina Healthcare, Inc.COM1,391$41.4 萬<0.1%−258−15.6%減碼歷史
Fidelity Covington Trust316092303CONSMR STAPLES8,748$41.5 萬<0.1%−57,134−86.7%減碼–
HEIHeico CorpCOM1,865$41.7 萬<0.1%+18+1.0%加碼歷史
WEXWEX Inc.COM2,355$41.7 萬<0.1%+59+2.6%加碼歷史
iShares Inc464286509MSCI CDA ETF11,266$41.8 萬<0.1%−272−2.4%減碼–
PIMCO ETF Tr72201R585MULTISECTOR BD16,305$41.8 萬<0.1%+6,861+72.6%加碼–
ALABAstera Labs, Inc.Stock6,934$42.0 萬<0.1%+6,934新進歷史
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF8,409$42.0 萬<0.1%−400−4.5%減碼–
Pacer FDS Tr69374H519SWAN SOS MODERAT16,070$42.3 萬<0.1%−425−2.6%減碼–
LUVSouthwest Airlines CoCOM14,803$42.4 萬<0.1%+3,862+35.3%加碼歷史
GFFGriffon CorpCOM6,638$42.4 萬<0.1%−50−0.7%減碼歷史
TTEKTetra Tech IncCOM2,078$42.5 萬<0.1%+248+13.6%加碼歷史
iShares Tr464288257MSCI ACWI ETF3,782$42.5 萬<0.1%+31+0.8%加碼–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB22,179$42.5 萬<0.1%+5,089+29.8%加碼–
WTWWillis Towers Watson PLCSHS1,624$42.6 萬<0.1%+11+0.7%加碼歷史
UALUnited Airlines Holdings, Inc.COM8,769$42.7 萬<0.1%−5,618−39.0%減碼歷史
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH6,896$42.7 萬<0.1%+500+7.8%加碼–
Innovator ETFs Trust45782C599US SML CP PWR B14,954$42.7 萬<0.1%00.0%不變–
AGNCAGNC Investment Corp.REIT45,096$43.0 萬<0.1%+4,039+9.8%加碼歷史
Innovator ETFs Trust45782C805US EQT ULTRA BF14,979$43.5 萬<0.1%00.0%不變–
CTRACoterra Energy Inc.Stock16,350$43.6 萬<0.1%+8,854+118.1%加碼歷史
SONSonoco Products CoCOM8,636$43.8 萬<0.1%−20−0.2%減碼歷史
LSTRLandstar System IncCOM2,387$44.0 萬<0.1%+101+4.4%加碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF4,379$44.1 萬<0.1%−1,012−18.8%減碼–
First Tr Exchng Traded FD VI33740F490MULTI STRATEGY21,323$44.1 萬<0.1%+7,773+57.4%加碼–
Global X FDS37954Y715RBTCS ARTFL INTE14,330$44.2 萬<0.1%+4,893+51.8%加碼–
HRLHormel Foods CorpCOM14,574$44.4 萬<0.1%+14,574新進歷史
Barrick Gold Corp067901108COM26,799$44.7 萬<0.1%−17,636−39.7%減碼–
iShares Tr464288521CRE U S REIT ETF8,387$44.9 萬<0.1%+853+11.3%加碼–
SWIMLatham Group, Inc.COM148,303$44.9 萬<0.1%+148,303新進歷史
BWABorgwarner IncCOM13,941$44.9 萬<0.1%−54−0.4%減碼歷史
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE3,918$45.3 萬<0.1%+527+15.5%加碼–
AXONAxon Enterprise, Inc.COM1,553$45.7 萬<0.1%+849+120.6%加碼歷史
ETF Ser Solutions26922A172NATIONWIDE RSK18,143$45.7 萬<0.1%+344+1.9%加碼–
THCTenet Healthcare CorpCOM NEW3,448$45.9 萬<0.1%+3,448新進歷史
RYNRayonier IncCOM15,781$45.9 萬<0.1%−1,764−10.1%減碼歷史
UDNInvesco DB US Dollar Index Bearish FundBEARISH FD25,681$46.0 萬<0.1%+25,681新進歷史
Innovator ETFs Trust45782C813US EQTY PWR BUF11,831$46.0 萬<0.1%+1,328+12.6%加碼–
WisdomTree Tr97717W760INTL SMCAP DIV7,255$46.0 萬<0.1%+3,122+75.5%加碼–
iShares Tr46435G250HIGH YLD SYSTM B9,929$46.1 萬<0.1%−919−8.5%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