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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E874 | IBONDS 24 TRM TS | 19,234 | $46.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 6,173 | $46.2 萬 | <0.1% | 00.0% | 不變 | – |
| HOLXHologic Inc | COM | 6,230 | $46.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 14,996 | $46.3 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 11,391 | $46.3 萬 | <0.1% | 00.0% | 不變 | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 5,278 | $46.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 3,603 | $46.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 13,120 | $46.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 5,762 | $46.8 萬 | <0.1% | 00.0% | 不變 | – |
| BIDUBaidu, Inc. | ADR | 5,421 | $46.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBXDropbox, Inc. | CL A | 20,879 | $46.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 2,830 | $47.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 4,817 | $47.3 萬 | <0.1% | 00.0% | 不變 | – |
| CLFCleveland-Cliffs Inc. | COM | 30,771 | $47.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 17,117 | $47.4 萬 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 10,281 | $47.6 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 9,203 | $47.7 萬 | <0.1% | 00.0% | 不變 | – |
| PSAPublic Storage | COM | 1,663 | $47.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 27,111 | $47.9 萬 | <0.1% | 00.0% | 不變 | – |
| IDXXIDEXX Laboratories Inc | COM | 984 | $47.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 17,765 | $48.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 17,727 | $48.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 13,003 | $48.7 萬 | <0.1% | 00.0% | 不變 | – |
| BOXBox Inc | CL A | 18,445 | $48.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 9,992 | $49.0 萬 | <0.1% | 00.0% | 不變 | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 15,235 | $49.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 130,024 | $49.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 10,423 | $49.2 萬 | <0.1% | 00.0% | 不變 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 10,167 | $49.4 萬 | <0.1% | 00.0% | 不變 | – |
| PFGCPerformance Food Group Co | COM | 7,467 | $49.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SGISomnigroup International Inc. | COM | 10,445 | $49.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 16,853 | $49.6 萬 | <0.1% | 00.0% | 不變 | – |
| USFDUS Foods Holding Corp. | COM | 9,373 | $49.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 4,037 | $49.8 萬 | <0.1% | 00.0% | 不變 | – |
| DLTRDollar Tree, Inc. | COM | 4,688 | $50.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 3,701 | $50.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 9,673 | $50.4 萬 | <0.1% | 00.0% | 不變 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 615 | $50.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 12,416 | $50.6 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 29,576 | $50.6 萬 | <0.1% | 00.0% | 不變 | – |
| EQHEquitable Holdings, Inc. | COM | 12,386 | $50.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 16,691 | $50.7 萬 | <0.1% | 00.0% | 不變 | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 30,189 | $50.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Soundwatch Hedged Equity ETF00777X603 | ETP | 18,586 | $50.9 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33733E849 | VEST GOLD STRTGY | 25,031 | $51.0 萬 | <0.1% | 00.0% | 不變 | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 5,754 | $51.1 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 5,116 | $51.1 萬 | <0.1% | 00.0% | 不變 | – |
| JNPRJuniper Networks Inc | COM | 14,143 | $51.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 20,313 | $51.7 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 10,234 | $51.7 萬 | <0.1% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 16,610 | $51.7 萬 | <0.1% | 00.0% | 不變 | – |
| PZZAPapa Johns International Inc | Stock | 11,009 | $51.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 17,268 | $51.9 萬 | <0.1% | 00.0% | 不變 | – |
| IRIngersoll Rand Inc. | COM | 5,730 | $52.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 12,229 | $52.2 萬 | <0.1% | 00.0% | 不變 | – |
| EEFTEuronet Worldwide, Inc. | COM | 5,062 | $52.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 2,429 | $53.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 5,467 | $53.0 萬 | <0.1% | 00.0% | 不變 | – |
| AVDAmerican Vanguard Corp | COM | 61,697 | $53.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 4,660 | $53.1 萬 | <0.1% | 00.0% | 不變 | – |
| AVYAvery Dennison Corp | COM | 2,431 | $53.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 11,010 | $53.2 萬 | <0.1% | 00.0% | 不變 | – |
| AIGAmerican International Group, Inc. | Stock | 7,197 | $53.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMXCarMax Inc | COM | 7,322 | $53.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 10,267 | $53.8 萬 | <0.1% | 00.0% | 不變 | – |
| WTWisdomTree, Inc. | COM | 54,377 | $53.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXEExpand Energy Corp | COM | 6,557 | $53.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 10,518 | $54.0 萬 | <0.1% | 00.0% | 不變 | – |
| GTESGates Industrial Corp Ltd. | ORD SHS | 34,180 | $54.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 3,720 | $54.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VCVisteon Corp | COM NEW | 5,098 | $54.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 6,202 | $54.4 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 38,756 | $54.5 萬 | <0.1% | 00.0% | 不變 | – |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 45,854 | $54.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 2,318 | $54.5 萬 | <0.1% | 00.0% | 不變 | – |
| IONQIonQ, Inc. | COM | 77,796 | $54.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 18,819 | $54.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 18,567 | $55.0 萬 | <0.1% | 00.0% | 不變 | – |
| STAGSTAG Industrial, Inc. | COM | 15,319 | $55.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RBCAARepublic Bancorp Inc | CL A | 10,313 | $55.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETSYEtsy Inc | COM | 9,396 | $55.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 7,042 | $55.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 26,401 | $55.6 萬 | <0.1% | 00.0% | 不變 | – |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 12,899 | $55.8 萬 | <0.1% | 00.0% | 不變 | – |
| CELHCelsius Holdings, Inc. | COM NEW | 9,774 | $55.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 20,255 | $55.9 萬 | <0.1% | 00.0% | 不變 | – |
| GABGabelli Equity Trust Inc | COM | 107,592 | $55.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 7,309 | $56.0 萬 | <0.1% | 00.0% | 不變 | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 14,840 | $56.1 萬 | <0.1% | 00.0% | 不變 | – |
| DCBODocebo Inc. | COM | 14,539 | $56.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 16,629 | $56.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,848 | $56.2 萬 | <0.1% | 00.0% | 不變 | – |
| WRKWestRock Co | COM | 11,195 | $56.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 16,244 | $56.3 萬 | <0.1% | 00.0% | 不變 | – |
| GVAGranite Construction Inc | COM | 9,100 | $56.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 5,833 | $56.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 39,475 | $56.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 25,730 | $56.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 27,880 | $57.0 萬 | <0.1% | 00.0% | 不變 | – |
| OKTAOkta, Inc. | CL A | 6,092 | $57.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |