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 |
|---|---|---|---|---|---|---|---|
| PLGOPelagos Insurance Capital Ltd | COM | 17,539 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 6,645 | $28.7 萬 | <0.1% | 00.0% | 不變 | – |
| OTISOtis Worldwide Corp | Stock | 2,982 | $28.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 4,963 | $28.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 10,928 | $29.0 萬 | <0.1% | 00.0% | 不變 | – |
| HTGCHercules Capital, Inc. | COM | 14,276 | $29.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 7,705 | $29.2 萬 | <0.1% | 00.0% | 不變 | – |
| APPAppLovin Corp | COM CL A | 3,516 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLYValley National Bancorp | COM | 41,928 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 12,412 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SUSuncor Energy Inc | Stock | 7,695 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 1,628 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 6,324 | $29.5 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 7,405 | $29.5 萬 | <0.1% | 00.0% | 不變 | – |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 12,135 | $29.5 萬 | <0.1% | 00.0% | 不變 | – |
| EXFYExpensify, Inc. | COM CL A | 198,052 | $29.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 11,125 | $29.9 萬 | <0.1% | 00.0% | 不變 | – |
| BMIBadger Meter Inc | COM | 1,612 | $30.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 11,122 | $30.1 萬 | <0.1% | 00.0% | 不變 | – |
| MODModine Manufacturing Co | COM | 3,000 | $30.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 10,879 | $30.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BITBlackRock Multi-Sector Income Trust | COM | 20,715 | $30.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,842 | $30.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 2,909 | $30.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 3,451 | $30.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 2,387 | $30.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286681 | MSCI EQUAL WEITE | 3,505 | $30.9 萬 | <0.1% | 00.0% | 不變 | – |
| IFFInternational Flavors & Fragrances Inc | COM | 3,251 | $31.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 3,971 | $31.0 萬 | <0.1% | 00.0% | 不變 | – |
| AMSCAmerican Superconductor Corp | Stock | 13,256 | $31.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 16,269 | $31.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435U697 | IBONDS DEC | 12,017 | $31.3 萬 | <0.1% | 00.0% | 不變 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 8,075 | $31.3 萬 | <0.1% | 00.0% | 不變 | – |
| TXTTextron Inc | COM | 3,657 | $31.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 2,090 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTNVail Resorts Inc | COM | 1,755 | $31.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 6,660 | $31.6 萬 | <0.1% | 00.0% | 不變 | – |
| EQTEQT Corp | Stock | 8,571 | $31.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 14,423 | $31.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 8,071 | $31.8 萬 | <0.1% | 00.0% | 不變 | – |
| HBANHuntington Bancshares Inc | COM | 24,092 | $31.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 2,417 | $32.0 萬 | <0.1% | 00.0% | 不變 | – |
| UTMDUtah Medical Products Inc | COM | 4,793 | $32.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENTGEntegris Inc | COM | 2,368 | $32.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 3,801 | $32.1 萬 | <0.1% | 00.0% | 不變 | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 15,811 | $32.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| POSTPost Holdings, Inc. | COM | 3,100 | $32.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 3,397 | $32.4 萬 | <0.1% | 00.0% | 不變 | – |
| MCSMarcus Corp | COM | 28,556 | $32.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 10,999 | $32.5 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 10,666 | $32.6 萬 | <0.1% | 00.0% | 不變 | – |
| RDDTReddit, Inc. | Stock | 5,099 | $32.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 14,167 | $32.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MROMarathon Oil Corp | COM | 11,372 | $32.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 9,177 | $32.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 21,403 | $32.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Timothy Plan887432342 | U S SM CP CORE | 9,240 | $32.8 萬 | <0.1% | 00.0% | 不變 | – |
| MEDMedifast Inc | COM | 15,050 | $32.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 1,080 | $32.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 9,290 | $33.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 1,041 | $33.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INMDInMode Ltd. | SHS | 18,224 | $33.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TERTeradyne, Inc | Stock | 2,243 | $33.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 2,452 | $33.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 7,782 | $33.5 萬 | <0.1% | 00.0% | 不變 | – |
| PJTPJT Partners Inc. | COM CL A | 3,120 | $33.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 2,501 | $33.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BF.ABrown Forman Corp | CL A | 7,650 | $33.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 2,369 | $33.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 8,094 | $34.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 23,394 | $34.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 202 | $34.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 15,124 | $34.0 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 10,959 | $34.1 萬 | <0.1% | 00.0% | 不變 | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 6,675 | $34.2 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 11,842 | $34.2 萬 | <0.1% | 00.0% | 不變 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 15,298 | $34.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 11,589 | $34.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 2,148 | $34.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 18,449 | $34.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,967 | $34.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288166 | AGENCY BOND ETF | 3,221 | $34.7 萬 | <0.1% | 00.0% | 不變 | – |
| USOUnited States Oil Fund, LP | UNITS | 4,360 | $34.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,084 | $34.7 萬 | <0.1% | 00.0% | 不變 | – |
| GNRCGenerac Holdings Inc. | Stock | 2,632 | $34.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 11,668 | $34.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288851 | US OIL GS EX ETF | 3,498 | $34.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 6,194 | $35.1 萬 | <0.1% | 00.0% | 不變 | – |
| CRSCarpenter Technology Corp | COM | 3,211 | $35.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 4,975 | $35.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 8,783 | $35.3 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 4,679 | $35.4 萬 | <0.1% | 00.0% | 不變 | – |
| DXYZDestiny Tech100 Inc. | CEF | 23,300 | $35.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 10,421 | $35.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288711 | GLOB UTILITS ETF | 5,939 | $35.6 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 7,790 | $35.6 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 9,084 | $35.7 萬 | <0.1% | 00.0% | 不變 | – |
| AUBAtlantic Union Bankshares Corp | COM | 10,865 | $35.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NINisource Inc. | COM | 12,394 | $35.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 10,601 | $35.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |