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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
American Centy ETF Tr025072182AVANTIS MODERAT13,053$73.6 萬<0.1%+6,888+111.7%加碼–
RYRoyal Bank of CanadaStock6,927$73.7 萬<0.1%−273−3.8%減碼歷史
Innovator ETFs Trust45782C409US EQTY BUFR JAN16,405$74.0 萬<0.1%00.0%不變–
Sprott FDS Tr85208P303URANIUM MINERS E15,077$74.2 萬<0.1%+1,360+9.9%加碼–
BIIBBiogen Inc.COM3,206$74.3 萬<0.1%−457−12.5%減碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF11,176$74.6 萬<0.1%+769+7.4%加碼–
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN14,655$74.9 萬<0.1%+1,800+14.0%加碼–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR15,027$75.0 萬<0.1%−704−4.5%減碼–
SPDR Series Trust78468R622ST BLOO HIGH ETF8,010$75.5 萬<0.1%+1,100+15.9%加碼–
Schwab US Tips ETF808524870ETF14,522$75.5 萬<0.1%+1,694+13.2%加碼–
MLMMartin Marietta Materials IncCOM1,404$76.1 萬<0.1%+180+14.7%加碼歷史
ALBAlbemarle CorpStock7,993$76.3 萬<0.1%+273+3.5%加碼歷史
AONAon plcCL A2,604$76.5 萬<0.1%+812+45.3%加碼歷史
PRCTPROCEPT BioRobotics CorpCOM12,584$76.9 萬<0.1%+12,584新進歷史
GLOBGlobant S.A.COM4,321$77.0 萬<0.1%+327+8.2%加碼歷史
ETF Ser Solutions26922A784APTUS DRAWDOWN17,699$77.4 萬<0.1%+2,623+17.4%加碼–
CHKPCheck Point Software Technologies LtdORD4,715$77.8 萬<0.1%−407−7.9%減碼歷史
TCW ETF Trust29287L700FLEXIBLE INCOME20,384$77.8 萬<0.1%+20,384新進–
DJPBarclays Bank PLCDJUBS CMDT ETN3624,286$77.9 萬<0.1%+259+1.1%加碼歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF14,054$78.0 萬<0.1%+3,298+30.7%加碼–
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH8,264$78.1 萬<0.1%+8,264新進–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR54,032$78.3 萬<0.1%−2,706−4.8%減碼歷史
CNRCore Natural Resources, Inc.COM7,696$78.5 萬<0.1%−2,593−25.2%減碼歷史
STTState Street CorpCOM10,626$78.6 萬<0.1%−11,051−51.0%減碼歷史
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH25,910$79.1 萬<0.1%+2,038+8.5%加碼–
RPMRPM International IncCOM7,348$79.1 萬<0.1%+218+3.1%加碼歷史
FNVFranco Nevada CorpStock6,681$79.2 萬<0.1%−182−2.7%減碼歷史
IMAXImax CorpCOM47,300$79.3 萬<0.1%+31,600+201.3%加碼歷史
Dimensional ETF Trust25434V732EMERGING MKTS CO29,693$79.4 萬<0.1%+1,064+3.7%加碼–
Vanguard Total International Bond ETF92203J407ETF16,363$79.6 萬<0.1%−357−2.1%減碼–
MYIBlackRock Muniyield Quality Fund III, Inc.COM71,252$79.7 萬<0.1%+1,381+2.0%加碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF4,744$80.1 萬<0.1%−655−12.1%減碼–
CNICanadian National Railway CoStock6,810$80.4 萬<0.1%−109−1.6%減碼歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT21,729$81.0 萬<0.1%+1,572+7.8%加碼–
VanEck ETF Trust92189F106GOLD MINERS ETF23,895$81.1 萬<0.1%−1,311−5.2%減碼–
PTCPTC Inc.Stock4,479$81.4 萬<0.1%−937−17.3%減碼歷史
iShares Tr464287192US TRSPRTION12,436$81.4 萬<0.1%−88,445−87.7%減碼–
SESea LtdSPONSORD ADS11,463$81.9 萬<0.1%−177−1.5%減碼歷史
HIWHighwoods Properties, Inc.COM31,271$82.1 萬<0.1%−37−0.1%減碼歷史
CIENCiena CorpCOM NEW17,158$82.7 萬<0.1%+11,750+217.3%加碼歷史
KEYSKeysight Technologies, Inc.Stock6,093$83.3 萬<0.1%−78−1.3%減碼歷史
iShares Tr46435G409MSCI INTL VLU FT30,425$83.5 萬<0.1%−2,043−6.3%減碼–
KRKroger CoStock16,909$84.4 萬<0.1%−4,277−20.2%減碼歷史
Fidelity Covington Trust316092824LOW VOLITY ETF14,807$84.5 萬<0.1%−3,187−17.7%減碼–
iShares Tr464287630RUS 2000 VAL ETF5,546$84.5 萬<0.1%+3,564+179.8%加碼–
GTGoodyear Tire & Rubber CoCOM74,477$84.5 萬<0.1%+708+1.0%加碼歷史
ETREntergy CorpCOM7,934$84.9 萬<0.1%−463−5.5%減碼歷史
iShares Tr464287119MORNINGSTAR GRWT10,429$84.9 萬<0.1%+1,405+15.6%加碼–
DLRDigital Realty Trust, Inc.COM5,584$84.9 萬<0.1%−14−0.3%減碼歷史
BRBRBellring Brands, Inc.Stock14,926$85.3 萬<0.1%−16−0.1%減碼歷史
INGING Groep NVSPONSORED ADR50,079$85.8 萬<0.1%−714−1.4%減碼歷史
GBDCGolub Capital BDC, Inc.COM54,735$86.0 萬<0.1%+54,735新進歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW4,443$86.0 萬<0.1%+4,443新進歷史
LWLamb Weston Holdings, Inc.Stock10,265$86.3 萬<0.1%+1,720+20.1%加碼歷史
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN8,422$86.5 萬<0.1%+2,926+53.2%加碼–
iShares U S ETF Tr46431W606IT RT HDG HGYL10,187$86.6 萬<0.1%+10,187新進–
ETF Ser Solutions26922A289DEFIANCE CONNECT20,720$86.6 萬<0.1%−546−2.6%減碼–
MKLMarkel Group Inc.COM551$86.8 萬<0.1%00.0%不變歷史
SKXSkechers USA IncCL A12,561$86.8 萬<0.1%−788−5.9%減碼歷史
CTSHCognizant Technology Solutions CorpCL A12,821$87.2 萬<0.1%−338−2.6%減碼歷史
Vanguard Energy ETF92204A306ETF6,869$87.6 萬<0.1%−348−4.8%減碼–
ZBRAZebra Technologies CorpCL A2,846$87.9 萬<0.1%−385−11.9%減碼歷史
KKellanovaStock15,298$88.2 萬<0.1%+126+0.8%加碼歷史
TREXTrex Co IncCOM11,906$88.2 萬<0.1%+406+3.5%加碼歷史
NADNuveen Quality Municipal Income FundCOM75,720$88.9 萬<0.1%−822−1.1%減碼歷史
AESAES CorpStock50,614$88.9 萬<0.1%+50,614新進歷史
ICLRIcon PLCCOM2,842$89.1 萬<0.1%+40+1.4%加碼歷史
RGLDRoyal Gold IncStock7,149$89.5 萬<0.1%+2,633+58.3%加碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF18,439$89.9 萬<0.1%+7,372+66.6%加碼–
OXYOccidental Petroleum CorpStock14,283$90.0 萬<0.1%−1,282−8.2%減碼歷史
DTMDT Midstream, Inc.COMMON STOCK12,674$90.0 萬<0.1%−420−3.2%減碼歷史
PCGPG&E CorpStock51,609$90.1 萬<0.1%+556+1.1%加碼歷史
JBLJabil IncStock8,293$90.2 萬<0.1%+258+3.2%加碼歷史
CARRCarrier Global CorpStock14,359$90.6 萬<0.1%+816+6.0%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF15,550$91.2 萬<0.1%−42−0.3%減碼–
WDCWestern Digital CorpCOM12,036$91.2 萬<0.1%+12,036新進歷史
First Tr Exchng Traded FD VI33740F656FT VEST INTE38,935$91.8 萬<0.1%−1,350−3.4%減碼–
PKGPackaging Corp of AmericaStock5,028$91.8 萬<0.1%−2,111−29.6%減碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF9,904$91.8 萬<0.1%+1,555+18.6%加碼–
PAGPPlains GP Holdings LPLTD PARTNR INT A48,878$92.0 萬<0.1%+80.0%加碼歷史
First Tr Exchng Traded FD VI33740F292FT VEST US SMALL45,846$92.2 萬<0.1%−778−1.7%減碼–
Innovator ETFs Trust45783Y848US EQTY ACCELRT931,539$92.3 萬<0.1%00.0%不變–
KVUEKenvue Inc.Stock50,812$92.4 萬<0.1%+40,823+408.7%加碼歷史
MPLXMPLX LPCOM UNIT REP LTD21,732$92.6 萬<0.1%+319+1.5%加碼歷史
FNFFidelity National Financial, Inc.COM SHS18,756$92.7 萬<0.1%−2,002−9.6%減碼歷史
JCIJohnson Controls International plcStock13,951$92.7 萬<0.1%+495+3.7%加碼歷史
DFSDiscover Financial ServicesCOM7,098$92.8 萬<0.1%−829−10.5%減碼歷史
Goldman Sachs ETF Tr381430107ACTIVEBETA INT27,727$93.3 萬<0.1%+17,778+178.7%加碼–
DGDollar General CorpCOM7,081$93.6 萬<0.1%−451−6.0%減碼歷史
SNYSanofiSPONSORED ADR19,321$93.7 萬<0.1%+6,918+55.8%加碼歷史
iShares Tr46434V282U S EQUITY FACTR16,876$94.0 萬<0.1%+10,313+157.1%加碼–
JJacobs Solutions Inc.COM6,732$94.1 萬<0.1%−54−0.8%減碼歷史
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF31,334$94.2 萬<0.1%+4,531+16.9%加碼–
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN45,601$94.7 萬<0.1%+23+0.1%加碼歷史
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM108,328$95.1 萬<0.1%+2,357+2.2%加碼歷史
CRSPCRISPR Therapeutics AGNAMEN AKT17,686$95.5 萬<0.1%+112+0.6%加碼歷史
UTFCohen & Steers Infrastructure Fund IncCOM42,547$95.6 萬<0.1%+42,547新進歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF23,599$95.7 萬<0.1%+9,674+69.5%加碼–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL23,590$95.8 萬<0.1%+9,764+70.6%加碼–
IEPIcahn Enterprises L.P.DEPOSITARY UNIT58,230$96.0 萬<0.1%+3,566+6.5%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