Advisory Services Network, LLC
- SEC CIK
- 0001573876
- 最新申報
- 2026/8/12
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 1,526
- 較 2024 年第 2 季 0
- 總值
- $48.4 億
- 較 2024 年第 2 季 $0 (0.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 830,077 | $1.75 億 | 3.6% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,223,104 | $1.51 億 | 3.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 237,869 | $1.30 億 | 2.7% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 253,363 | $1.13 億 | 2.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 511,650 | $9,888 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 157,615 | $7,552 萬 | 1.6% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 796,225 | $7,308 萬 | 1.5% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 103,651 | $5,641 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 92,450 | $4,662 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 49,573 | $4,488 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 403,666 | $4,461 萬 | 0.9% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 118,172 | $4,420 萬 | 0.9% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 226,871 | $4,132 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 24,764 | $3,976 萬 | 0.8% | −222,876−90.0% | 減碼依 10 比 1 拆股換算 | 歷史 |
| GOOGAlphabet Inc. | Stock | 190,229 | $3,489 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 151,477 | $3,064 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 264,307 | $3,043 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 180,943 | $2,723 萬 | 0.6% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 118,361 | $2,678 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 248,703 | $2,653 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 45,875 | $2,645 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 315,118 | $2,573 萬 | 0.5% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 160,006 | $2,503 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 100,728 | $2,484 萬 | 0.5% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 141,238 | $2,423 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 413,451 | $2,420 萬 | 0.5% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 58,031 | $2,361 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 195,509 | $2,322 萬 | 0.5% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 116,389 | $2,303 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 142,855 | $2,292 萬 | 0.5% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 66,550 | $2,291 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 227,752 | $2,211 萬 | 0.5% | 00.0% | 不變 | – |
| Zacks Trust98888G105 | EARNGS CONSTANT | 740,806 | $2,137 萬 | 0.4% | 00.0% | 不變 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 124,194 | $2,130 萬 | 0.4% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 227,718 | $2,107 萬 | 0.4% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 209,173 | $2,089 萬 | 0.4% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 24,509 | $2,083 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 45,137 | $1,991 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 91,065 | $1,958 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 72,586 | $1,942 萬 | 0.4% | 00.0% | 不變 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 91,661 | $1,878 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 100,865 | $1,841 萬 | 0.4% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 67,041 | $1,760 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 105,589 | $1,741 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 516,988 | $1,700 萬 | 0.4% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 249,203 | $1,696 萬 | 0.4% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 83,170 | $1,657 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 83,552 | $1,650 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 32,737 | $1,637 萬 | 0.3% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 238,490 | $1,615 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 129,066 | $1,598 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | COM | 45,230 | $1,585 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 31,002 | $1,579 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 201,373 | $1,566 萬 | 0.3% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 27,254 | $1,514 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 297,183 | $1,469 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 135,612 | $1,445 萬 | 0.3% | 00.0% | 不變 | – |
| LRCXLam Research Corp | COM | 13,559 | $1,444 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 301,630 | $1,433 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 86,153 | $1,397 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 232,942 | $1,396 萬 | 0.3% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 245,058 | $1,389 萬 | 0.3% | 00.0% | 不變 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 416,091 | $1,373 萬 | 0.3% | 00.0% | 不變 | – |
| KLACKLA Corp | COM NEW | 16,533 | $1,363 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 114,806 | $1,362 萬 | 0.3% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 78,668 | $1,361 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 95,086 | $1,357 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 35,383 | $1,356 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 415,799 | $1,341 萬 | 0.3% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 117,082 | $1,339 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 81,412 | $1,337 萬 | 0.3% | 00.0% | 不變 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 68,554 | $1,336 萬 | 0.3% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 322,201 | $1,329 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 75,942 | $1,320 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 142,624 | $1,309 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 70,799 | $1,292 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 85,170 | $1,241 萬 | 0.3% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 48,228 | $1,240 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 86,733 | $1,225 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 26,197 | $1,224 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 73,985 | $1,220 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 36,197 | $1,206 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 90,761 | $1,198 萬 | 0.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 80,566 | $1,178 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 128,393 | $1,170 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288752 | US HOME CONS ETF | 108,710 | $1,099 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 101,020 | $1,098 萬 | 0.2% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 153,678 | $1,088 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 16,083 | $1,085 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 76,362 | $1,078 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 31,636 | $1,072 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 130,645 | $1,047 萬 | 0.2% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 41,024 | $1,045 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 141,052 | $1,025 萬 | 0.2% | 00.0% | 不變 | – |
| OLEDUniversal Display Corp | COM | 48,561 | $1,021 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 45,845 | $1,011 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 32,030 | $1,004 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 57,766 | $1,002 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 22,100 | $983.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 94,466 | $981.0 萬 | 0.2% | 00.0% | 不變 | – |