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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 Tr46436E874IBONDS 24 TRM TS19,234$46.1 萬<0.1%−420−2.1%減碼–
iShares Tr464289859CORE 80 20 ETF6,173$46.2 萬<0.1%−139−2.2%減碼–
HOLXHologic IncCOM6,230$46.3 萬<0.1%−222−3.4%減碼歷史
SPDR Series Trust78468R200ST STR RATE ETF14,996$46.3 萬<0.1%−8,680−36.7%減碼–
Innovator ETFs Trust45782C433US EQTY BUFR FEB11,391$46.3 萬<0.1%−1,674−12.8%減碼–
CHRWC. H. Robinson Worldwide, Inc.COM NEW5,278$46.5 萬<0.1%+1,379+35.4%加碼歷史
AAgilent Technologies, Inc.COM3,603$46.7 萬<0.1%−182−4.8%減碼歷史
Innovator ETFs Trust45782C748US EQTY PWR BUF13,120$46.7 萬<0.1%+5,074+63.1%加碼–
iShares Tr464287580US CONSUM DISCRE5,762$46.8 萬<0.1%−1,396−19.5%減碼–
BIDUBaidu, Inc.ADR5,421$46.9 萬<0.1%+2,534+87.8%加碼歷史
DBXDropbox, Inc.CL A20,879$46.9 萬<0.1%−4,511−17.8%減碼歷史
JKHYJack Henry & Associates IncStock2,830$47.0 萬<0.1%+298+11.8%加碼歷史
J P Morgan Exchange Traded F46641Q399BETABUILDRS US4,817$47.3 萬<0.1%+369+8.3%加碼–
CLFCleveland-Cliffs Inc.COM30,771$47.4 萬<0.1%+450+1.5%加碼歷史
iShares Tr464288448INTL SEL DIV ETF17,117$47.4 萬<0.1%+2,986+21.1%加碼–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF10,281$47.6 萬<0.1%−17−0.2%減碼–
Dimensional U.S. Targeted Value ETF25434V609ETF9,203$47.7 萬<0.1%+9,203新進–
PSAPublic StorageCOM1,663$47.8 萬<0.1%−298−15.2%減碼歷史
Global X FDS37954Y483NASDAQ 100 COVER27,111$47.9 萬<0.1%−3,175−10.5%減碼–
IDXXIDEXX Laboratories IncCOM984$47.9 萬<0.1%+14+1.4%加碼歷史
UTGReaves Utility Income FundCOM SH BEN INT17,765$48.5 萬<0.1%+216+1.2%加碼歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT17,727$48.6 萬<0.1%+17,727新進歷史
Dimensional ETF Trust25434V104US CORE EQT MKT13,003$48.7 萬<0.1%+1,426+12.3%加碼–
BOXBox IncCL A18,445$48.8 萬<0.1%+45+0.2%加碼歷史
Innovator ETFs Trust45782C615GRWT100 PWR BUF9,992$49.0 萬<0.1%+231+2.4%加碼–
HMCHonda Motor Co LtdADR ECH CNV IN 315,235$49.1 萬<0.1%−134−0.9%減碼歷史
NOKNokia CorpSPONSORED ADR130,024$49.1 萬<0.1%+1,602+1.2%加碼歷史
SPDR Series Trust78468R739ST NUVE TERM ETF10,423$49.2 萬<0.1%+546+5.5%加碼–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF10,167$49.4 萬<0.1%−10.0%減碼–
PFGCPerformance Food Group CoCOM7,467$49.4 萬<0.1%+462+6.6%加碼歷史
SGISomnigroup International Inc.COM10,445$49.4 萬<0.1%+878+9.2%加碼歷史
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF16,853$49.6 萬<0.1%00.0%不變–
USFDUS Foods Holding Corp.COM9,373$49.7 萬<0.1%−523−5.3%減碼歷史
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL4,037$49.8 萬<0.1%−767−16.0%減碼–
DLTRDollar Tree, Inc.COM4,688$50.1 萬<0.1%−38−0.8%減碼歷史
XYLXylem Inc.COM3,701$50.2 萬<0.1%−160−4.1%減碼歷史
PIMCO ETF Tr72201R866INTER MUN BD ACT9,673$50.4 萬<0.1%−516−5.1%減碼–
MPWRMonolithic Power Systems, Inc.COM615$50.5 萬<0.1%+209+51.5%加碼歷史
First Tr Exchange-Traded FD33734H106SHS12,416$50.6 萬<0.1%−164−1.3%減碼–
VanEck ETF Trust92189F411BDC INCOME ETF29,576$50.6 萬<0.1%+29,576新進–
EQHEquitable Holdings, Inc.COM12,386$50.6 萬<0.1%+926+8.1%加碼歷史
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF16,691$50.7 萬<0.1%+808+5.1%加碼–
CSQCalamos Strategic Total Return FundCOM SH BEN INT30,189$50.8 萬<0.1%+2,108+7.5%加碼歷史
Soundwatch Hedged Equity ETF00777X603ETP18,586$50.9 萬<0.1%−522−2.7%減碼–
First Tr Exchange-Traded FD33733E849VEST GOLD STRTGY25,031$51.0 萬<0.1%−239−0.9%減碼–
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT5,754$51.1 萬<0.1%+1,631+39.6%加碼–
First Tr Exchange-Traded FD33733B100WTR ETF5,116$51.1 萬<0.1%−195−3.7%減碼–
JNPRJuniper Networks IncCOM14,143$51.6 萬<0.1%+1,162+9.0%加碼歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF20,313$51.7 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50010,234$51.7 萬<0.1%+10,234新進–
Nushares ETF Tr67092P805NUVEEN ESG INTL16,610$51.7 萬<0.1%−12,262−42.5%減碼–
PZZAPapa Johns International IncStock11,009$51.7 萬<0.1%+10,746+4,085.9%加碼歷史
Innovator ETFs Trust45783Y855DEFINED WLT SHLD17,268$51.9 萬<0.1%+17,268新進–
IRIngersoll Rand Inc.COM5,730$52.0 萬<0.1%+832+17.0%加碼歷史
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV12,229$52.2 萬<0.1%+191+1.6%加碼–
EEFTEuronet Worldwide, Inc.COM5,062$52.4 萬<0.1%+76+1.5%加碼歷史
HLTHilton Worldwide Holdings Inc.COM2,429$53.0 萬<0.1%−497−17.0%減碼歷史
First Tr Exchange-Traded Alp33734K109COM SHS5,467$53.0 萬<0.1%−24−0.4%減碼–
AVDAmerican Vanguard CorpCOM61,697$53.1 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM4,660$53.1 萬<0.1%+2,650+131.8%加碼–
AVYAvery Dennison CorpCOM2,431$53.2 萬<0.1%+673+38.3%加碼歷史
Victory Portfolios II92647N667VICSHS DV AC ETF11,010$53.2 萬<0.1%−385−3.4%減碼–
AIGAmerican International Group, Inc.Stock7,197$53.4 萬<0.1%+126+1.8%加碼歷史
KMXCarMax IncCOM7,322$53.7 萬<0.1%−4,439−37.7%減碼歷史
iShares U.S. Healthcare Providers ETF464288828ETF10,267$53.8 萬<0.1%+701+7.3%加碼–
WTWisdomTree, Inc.COM54,377$53.9 萬<0.1%−627−1.1%減碼歷史
EXEExpand Energy CorpCOM6,557$53.9 萬<0.1%−550−7.7%減碼歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF10,518$54.0 萬<0.1%+1,249+13.5%加碼–
GTESGates Industrial Corp Ltd.ORD SHS34,180$54.0 萬<0.1%−4,854−12.4%減碼歷史
ROSTRoss Stores, Inc.COM3,720$54.1 萬<0.1%−37−1.0%減碼歷史
VCVisteon CorpCOM NEW5,098$54.4 萬<0.1%−9−0.2%減碼歷史
iShares Tr464287739U.S. REAL ES ETF6,202$54.4 萬<0.1%+421+7.3%加碼–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD38,756$54.5 萬<0.1%+5,515+16.6%加碼–
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN45,854$54.5 萬<0.1%−3,475−7.0%減碼歷史
Vanguard Industrials ETF92204A603ETF2,318$54.5 萬<0.1%−178−7.1%減碼–
IONQIonQ, Inc.COM77,796$54.7 萬<0.1%+77,796新進歷史
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD18,819$54.8 萬<0.1%+18,819新進歷史
Legg Mason ETF Invt52468L505FRANKLIN INTL LW18,567$55.0 萬<0.1%+7,813+72.7%加碼–
STAGSTAG Industrial, Inc.COM15,319$55.2 萬<0.1%−440−2.8%減碼歷史
RBCAARepublic Bancorp IncCL A10,313$55.3 萬<0.1%+20.0%加碼歷史
ETSYEtsy IncCOM9,396$55.4 萬<0.1%−5,791−38.1%減碼歷史
CPCanadian Pacific Kansas City LtdCOM7,042$55.4 萬<0.1%−1,812−20.5%減碼歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB26,401$55.6 萬<0.1%−3,008−10.2%減碼–
Ssga Active ETF Tr78467V400GLOBL ALLO ETF12,899$55.8 萬<0.1%+112+0.9%加碼–
CELHCelsius Holdings, Inc.COM NEW9,774$55.8 萬<0.1%−8,256−45.8%減碼歷史
iShares Inc46434G855MSCI GBL GOLD MN20,255$55.9 萬<0.1%+20,255新進–
GABGabelli Equity Trust IncCOM107,592$55.9 萬<0.1%−994−0.9%減碼歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL7,309$56.0 萬<0.1%+1,245+20.5%加碼–
Pacer FDS Tr69374H766INDUSTRIAL RELET14,840$56.1 萬<0.1%+1,249+9.2%加碼–
DCBODocebo Inc.COM14,539$56.1 萬<0.1%−134−0.9%減碼歷史
HALHalliburton CoStock16,629$56.2 萬<0.1%+2,502+17.7%加碼歷史
Vanguard World FD921910873MEGA CAP INDEX2,848$56.2 萬<0.1%+283+11.0%加碼–
WRKWestRock CoCOM11,195$56.3 萬<0.1%−724−6.1%減碼歷史
Innovator ETFs Trust45782C870US EQT PWR BUF16,244$56.3 萬<0.1%+2,359+17.0%加碼–
GVAGranite Construction IncCOM9,100$56.4 萬<0.1%−100−1.1%減碼歷史
GPNGlobal Payments IncStock5,833$56.4 萬<0.1%+50+0.9%加碼歷史
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM39,475$56.5 萬<0.1%+18,502+88.2%加碼歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN25,730$56.7 萬<0.1%−600−2.3%減碼歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB27,880$57.0 萬<0.1%+8,137+41.2%加碼–
OKTAOkta, Inc.CL A6,092$57.0 萬<0.1%+131+2.2%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