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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
Schwab US Aggregate Bond ETF808524839ETF21,057$96.0 萬<0.1%−1,261−5.7%減碼–
PIMCO ETF Tr72201R817INV GRD CRP BD10,103$96.0 萬<0.1%−387−3.7%減碼–
ARCCAres Capital CorpCEF46,128$96.1 萬<0.1%−12,345−21.1%減碼歷史
MORNMorningstar, Inc.COM3,265$96.6 萬<0.1%+17+0.5%加碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF30,004$96.7 萬<0.1%+12,496+71.4%加碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF25,793$97.2 萬<0.1%+10,946+73.7%加碼–
UGIUgi CorpStock42,574$97.5 萬<0.1%−11,154−20.8%減碼歷史
MDBMongoDB, Inc.CL A3,910$97.7 萬<0.1%−4,011−50.6%減碼歷史
First Tr Exchng Traded FD VI33740F516FT VEST US EQT26,725$98.6 萬<0.1%−750−2.7%減碼–
WPMWheaton Precious Metals Corp.COM18,818$98.6 萬<0.1%−943−4.8%減碼歷史
BAHBooz Allen Hamilton Holding CorpCL A6,452$99.3 萬<0.1%+841+15.0%加碼歷史
SFMSprouts Farmers Market, Inc.COM11,899$99.5 萬<0.1%+84+0.7%加碼歷史
iShares Tr46435U440USD GRN BOND ETF21,630$100.7 萬<0.1%+98+0.5%加碼–
MSCIMSCI Inc.Stock2,095$101.0 萬<0.1%+437+26.4%加碼歷史
UNGUnited States Natural Gas Fund, LPETF58,353$101.7 萬<0.1%−6,121−9.5%減碼歷史
iShares MSCI India ETF46429B598ETF18,247$101.8 萬<0.1%−4,746−20.6%減碼–
PIMCO ETF Tr72201R718ENHNCD LW DUR AC10,766$101.9 萬<0.1%−354−3.2%減碼–
WHRWhirlpool CorpStock9,993$102.1 萬<0.1%+3,010+43.1%加碼歷史
APTVAptiv PLCSHS14,548$102.4 萬<0.1%+203+1.4%加碼歷史
SNOWSnowflake Inc.Stock7,587$102.5 萬<0.1%+689+10.0%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR33,176$102.6 萬<0.1%+1,183+3.7%加碼歷史
TARSTarsus Pharmaceuticals, Inc.COM37,811$102.8 萬<0.1%+37,811新進歷史
ULTAUlta Beauty, Inc.Stock2,670$103.0 萬<0.1%−5,290−66.5%減碼歷史
ANFAbercrombie & Fitch CoCL A5,796$103.1 萬<0.1%+5,796新進歷史
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY16,490$103.2 萬<0.1%−1,145−6.5%減碼–
NTNXNutanix, Inc.Stock18,190$103.4 萬<0.1%+4,501+32.9%加碼歷史
FBTCFidelity Wise Origin Bitcoin FundSHS19,723$103.5 萬<0.1%+5,287+36.6%加碼歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD22,756$104.0 萬<0.1%+8,102+55.3%加碼–
iShares Tr46432F859CORE 1 5 YR USD22,082$104.6 萬<0.1%+643+3.0%加碼–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF13,387$104.8 萬<0.1%+3,130+30.5%加碼–
CDWCDW CorpCOM4,703$105.3 萬<0.1%−34−0.7%減碼歷史
AUPHAurinia Pharmaceuticals Inc.COM184,361$105.3 萬<0.1%−1,729−0.9%減碼歷史
EMNEastman Chemical CoStock10,754$105.4 萬<0.1%+879+8.9%加碼歷史
MANHManhattan Associates IncStock4,288$105.8 萬<0.1%+189+4.6%加碼歷史
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF16,765$106.6 萬<0.1%+6,409+61.9%加碼–
FDSFactset Research Systems IncStock2,613$106.7 萬<0.1%−73−2.7%減碼歷史
SNPSSynopsys IncCOM1,798$107.0 萬<0.1%−881−32.9%減碼歷史
PNCPNC Financial Services Group, Inc.Stock6,928$107.7 萬<0.1%−1,815−20.8%減碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF30,716$107.8 萬<0.1%+239+0.8%加碼–
Innovator ETFs Trust45782C508US EQTY PWR BUF26,828$107.9 萬<0.1%−690−2.5%減碼–
KDPKeurig Dr Pepper Inc.COM32,616$108.9 萬<0.1%+3,113+10.6%加碼歷史
RSGRepublic Services, Inc.COM5,625$109.3 萬<0.1%+1,345+31.4%加碼歷史
RIGTransocean Ltd.REGISTERED SHS204,594$109.5 萬<0.1%+1,400+0.7%加碼歷史
State Street SPDR S&P Semiconductor ETF78464A862ETF4,434$109.7 萬<0.1%+2,983+205.6%加碼–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD45,840$109.8 萬<0.1%+1,030+2.3%加碼–
OMCOmnicom Group Inc.COM12,252$109.9 萬<0.1%+2,758+29.0%加碼歷史
AEPAmerican Electric Power Co IncStock12,580$110.4 萬<0.1%+114+0.9%加碼歷史
Ssga Active Tr78470P846ST STR BLACK ETF39,116$110.5 萬<0.1%+1,589+4.2%加碼–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR82,486$110.6 萬<0.1%+82,486新進歷史
iShares Tr464287390LATN AMER 40 ETF44,692$110.7 萬<0.1%+1,357+3.1%加碼–
Abrdn ETFs003261104BBRG ALL COMD K154,430$110.7 萬<0.1%00.0%不變–
SPDR Index Shs FDS78463X426MSCI EMRG MKTS18,981$110.9 萬<0.1%+1,081+6.0%加碼–
Vanguard World FD921910816MEGA GRWTH IND3,538$111.2 萬<0.1%−165−4.5%減碼–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF19,221$111.3 萬<0.1%+2,148+12.6%加碼–
Zacks Trust98888G204SMALL/MID CAP36,571$111.5 萬<0.1%+12,205+50.1%加碼–
WisdomTree Tr97717W521JAPAN OPPOR FD32,214$112.4 萬<0.1%+4,396+15.8%加碼–
ODFLOld Dominion Freight Line, Inc.COM6,375$112.6 萬<0.1%+2,529+65.8%加碼歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG10,552$112.9 萬<0.1%−554−5.0%減碼–
Innovator ETFs Trust45783Y442U S EQ 10 BUFFER40,149$113.8 萬<0.1%+5,366+15.4%加碼–
BNBROOKFIELD CorpCL A LTD VT SH27,503$114.2 萬<0.1%−5,609−16.9%減碼歷史
AB Active ETFs Inc00039J509DISRUPTORS ETF14,897$115.2 萬<0.1%+14,897新進–
EBAYeBay IncCOM21,448$115.2 萬<0.1%−2,679−11.1%減碼歷史
Invesco Exch Traded FD Tr II46138G599NASDAQ BIOTECH50,687$115.4 萬<0.1%+1,752+3.6%加碼–
Innovator ETFs Trust45782C540US EQTY PWR BUF31,156$116.9 萬<0.1%+1,919+6.6%加碼–
First Tr Exchng Traded FD VI33740F318FT VEST US EQT E36,084$117.3 萬<0.1%−838−2.3%減碼–
Vanguard Morningstar Large-Cap ETF922908637ETF4,710$117.6 萬<0.1%−747−13.7%減碼–
SPDR Series Trust78464A755ST STR SP METAL19,898$118.1 萬<0.1%+14,922+299.9%加碼–
Aim ETF Products Trust00888H836US LRG CP BUF1038,090$118.3 萬<0.1%00.0%不變–
iShares Tr46434V4070-5YR HI YL CP28,030$118.3 萬<0.1%+693+2.5%加碼–
CPBCAMPBELL'S CoCOM26,205$118.4 萬<0.1%−7,186−21.5%減碼歷史
BUDAnheuser-Busch InBev SA/NVADR20,405$118.7 萬<0.1%+204+1.0%加碼歷史
CICigna GroupStock3,604$119.1 萬<0.1%−100−2.7%減碼歷史
NOCNorthrop Grumman CorpStock2,734$119.2 萬<0.1%+56+2.1%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM98,723$119.4 萬<0.1%+181+0.2%加碼歷史
IQVIQVIA Holdings Inc.Stock5,661$119.7 萬<0.1%−1,116−16.5%減碼歷史
FASTFastenal CoStock19,078$119.9 萬<0.1%+2,751+16.8%加碼歷史
First Tr Exchange-Traded FD336917109SHS31,677$120.2 萬<0.1%−4,629−12.7%減碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF15,079$120.5 萬<0.1%+3,644+31.9%加碼–
CTASCintas CorpStock1,724$120.7 萬<0.1%+337+24.3%加碼歷史
First Tr Exch Traded FD III33739N108MANAGD MUN ETF23,685$120.9 萬<0.1%+561+2.4%加碼–
Schwab Fundamental International Equity ETF808524755ETF34,617$121.3 萬<0.1%+388+1.1%加碼–
State Street SPDR S&P Regional Banking ETF78464A698ETF24,809$121.8 萬<0.1%+4,046+19.5%加碼–
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN21,215$122.0 萬<0.1%+4,961+30.5%加碼歷史
Ea Series Trust02072L607FREEDOM 100 EM34,569$122.1 萬<0.1%+34,569新進–
IBITiShares Bitcoin Trust ETFETF35,798$122.2 萬<0.1%+10,189+39.8%加碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS21,218$123.0 萬<0.1%+3,668+20.9%加碼–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF21,508$123.2 萬<0.1%+930+4.5%加碼–
iShares Tr464287770U.S. FIN SVC ETF18,925$123.4 萬<0.1%−136−0.7%減碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW13,163$123.5 萬<0.1%−588−4.3%減碼–
GLNGGolar LNG LtdSHS39,491$123.8 萬<0.1%−661−1.6%減碼歷史
DVADavita Inc.COM8,961$124.2 萬<0.1%+2,246+33.4%加碼歷史
KEYKeycorpCOM87,729$124.7 萬<0.1%+4,397+5.3%加碼歷史
GFLGFL Environmental Inc.SUB VTG SHS32,225$125.5 萬<0.1%+24,376+310.6%加碼歷史
LOBLive Oak Bancshares, Inc.COM35,853$125.7 萬<0.1%−2,980−7.7%減碼歷史
KKRKKR & Co. Inc.COM11,949$125.7 萬<0.1%−630−5.0%減碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF10,827$127.2 萬<0.1%+206+1.9%加碼–
TMUST-Mobile US, Inc.Stock7,225$127.3 萬<0.1%+1,427+24.6%加碼歷史
ATIAti IncStock23,026$127.7 萬<0.1%+150+0.7%加碼歷史
DECKDeckers Outdoor CorpCOM1,320$127.8 萬<0.1%+83+6.7%加碼歷史
PLDPrologis, Inc.REIT11,377$127.8 萬<0.1%+2,712+31.3%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