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 |
|---|---|---|---|---|---|---|---|
| NXENexGen Energy Ltd. | COM | 23,250 | $16.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 10,228 | $16.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBBLACKBERRY Ltd | COM | 66,454 | $16.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCATBlackRock Capital Allocation Term Trust | COM | 10,203 | $16.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | Stock | 12,041 | $16.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 10,530 | $17.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37950E333 | GLBX SUPRINC ETF | 18,680 | $17.2 萬 | <0.1% | 00.0% | 不變 | – |
| AMCRAmcor plc | ORD | 17,594 | $17.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFNPIMCO Income Strategy Fund II | COM | 24,019 | $17.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMBLBumble Inc. | COM CL A | 16,400 | $17.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 11,608 | $17.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 11,522 | $17.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDD3D Systems Corp | COM NEW | 57,293 | $17.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 10,085 | $17.8 萬 | <0.1% | 00.0% | 不變 | – |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 25,357 | $17.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AOMRAngel Oak Mortgage REIT, Inc. | COM | 13,842 | $18.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 15,102 | $18.1 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 15,759 | $18.2 萬 | <0.1% | 00.0% | 不變 | – |
| PCFHigh Income Securities Fund | SHS BEN INT | 26,352 | $18.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 15,573 | $19.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 18,483 | $19.2 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 10,584 | $19.2 萬 | <0.1% | 00.0% | 不變 | – |
| ETRNMidstream Co LLC | COM | 14,915 | $19.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 10,648 | $19.4 萬 | <0.1% | 00.0% | 不變 | – |
| ISTRInvestar Holding Corp | COM | 12,600 | $19.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 10,412 | $19.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SFLSFL Corp Ltd. | SHS | 14,134 | $19.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FARMFarmer Brothers Co | COM | 74,339 | $19.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 19,258 | $19.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 6,128 | $20.0 萬 | <0.1% | 00.0% | 不變 | – |
| CRUSCirrus Logic, Inc. | Stock | 1,569 | $20.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37950E291 | GLOBX SUPDV US | 11,637 | $20.1 萬 | <0.1% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 4,050 | $20.1 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 3,380 | $20.1 萬 | <0.1% | 00.0% | 不變 | – |
| EVRGEvergy, Inc. | Stock | 3,802 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BOCBoston Omaha Corp | Stock | 15,023 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATRAptargroup, Inc. | Stock | 1,442 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 4,908 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 8,731 | $20.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 4,402 | $20.5 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 8,760 | $20.6 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 2,796 | $20.6 萬 | <0.1% | 00.0% | 不變 | – |
| PATHUiPath, Inc. | Stock | 16,268 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 3,449 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 2,113 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JOEST JOE Co | COM | 3,800 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347R248 | LARGE CAP CRE | 3,358 | $20.8 萬 | <0.1% | 00.0% | 不變 | – |
| CNHCNH Industrial N.V. | SHS | 20,574 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 738 | $20.9 萬 | <0.1% | −738−50.0% | 減碼依 2 比 1 拆股換算 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 5,717 | $20.9 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y780 | INTERNET OF THNG | 5,837 | $21.0 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 2,320 | $21.0 萬 | <0.1% | 00.0% | 不變 | – |
| CMPRCIMPRESS plc | SHS EURO | 2,400 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 6,255 | $21.1 萬 | <0.1% | 00.0% | 不變 | – |
| PFGPrincipal Financial Group Inc | COM | 2,700 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMTCSemtech Corp | Stock | 7,092 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 13,142 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 2,958 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 1,088 | $21.2 萬 | <0.1% | 00.0% | 不變 | – |
| RIVNRivian Automotive, Inc. | Stock | 15,844 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 1,009 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 6,516 | $21.3 萬 | <0.1% | 00.0% | 不變 | – |
| NFGNational Fuel Gas Co | Stock | 3,931 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 6,882 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 1,948 | $21.3 萬 | <0.1% | 00.0% | 不變 | – |
| IRENIREN Ltd | ORDINARY SHARES | 18,950 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCJCameco Corp | Stock | 4,352 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CASYCaseys General Stores Inc | COM | 562 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 5,725 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,483 | $21.5 萬 | <0.1% | 00.0% | 不變 | – |
| VVVValvoline Inc | COM | 4,983 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 6,020 | $21.6 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Materials ETF92204A801 | ETF | 1,122 | $21.6 萬 | <0.1% | 00.0% | 不變 | – |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 149,079 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BTUPeabody Energy Corp | COM | 9,799 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 4,363 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 6,868 | $21.7 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 4,895 | $21.7 萬 | <0.1% | 00.0% | 不變 | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 3,280 | $21.8 萬 | <0.1% | 00.0% | 不變 | – |
| RFRegions Financial Corp | COM | 10,886 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNTAlliant Energy Corp | Stock | 4,287 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 4,750 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 2,207 | $21.9 萬 | <0.1% | 00.0% | 不變 | – |
| SEDGSolaredge Technologies, Inc. | COM | 8,690 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 3,657 | $22.0 萬 | <0.1% | 00.0% | 不變 | – |
| HUBGHub Group, Inc. | CL A | 5,120 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 3,857 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 3,417 | $22.1 萬 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 2,028 | $22.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 2,275 | $22.2 萬 | <0.1% | 00.0% | 不變 | – |
| CMAComerica Inc | COM | 4,348 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 20,500 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4,305 | $22.2 萬 | <0.1% | 00.0% | 不變 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 19,497 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,137 | $22.4 萬 | <0.1% | 00.0% | 不變 | – |
| IPGInterpublic Group of Companies, Inc. | COM | 7,688 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Pacer FDS Tr69374H659 | CASH COWS ETF | 6,025 | $22.4 萬 | <0.1% | 00.0% | 不變 | – |
| NWENorthWestern Energy Group, Inc. | COM NEW | 4,475 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FIGSFIGS, Inc. | CL A | 42,048 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 3,796 | $22.4 萬 | <0.1% | 00.0% | 不變 | – |