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Advisory Services Network, LLC

SEC CIK
0001573876
最新申報
2026/8/12

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/2/13 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
1,564
較 2024 年第 3 季 +38
總值
$53.7 億
較 2024 年第 3 季 +$5.31 億 (+11.0%)
申報日
2025/2/13
SEC
Advisory Services Network, LLC 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock840,352$2.10 億3.9%+10,275+1.2%加碼歷史
NVDANVIDIA CorpStock1,217,143$1.63 億3.0%−5,961−0.5%減碼歷史
iShares Core S&P 500 ETF464287200ETF243,217$1.43 億2.7%+5,348+2.2%加碼–
AMZNAmazon Com IncStock537,622$1.18 億2.2%+25,972+5.1%加碼歷史
MSFTMicrosoft CorpStock264,271$1.11 億2.1%+10,908+4.3%加碼歷史
SPYSPDR S&P 500 ETF TrustETF151,891$8,902 萬1.7%+48,240+46.5%加碼歷史
Invesco QQQ Trust Series I46090E103ETF127,570$6,522 萬1.2%−30,045−19.1%減碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF706,038$6,455 萬1.2%−90,187−11.3%減碼–
AVGOBroadcom Inc.Stock253,557$5,878 萬1.1%+228,793+923.9%加碼歷史
METAMeta Platforms, Inc.Stock92,732$5,430 萬1.0%+282+0.3%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF111,014$4,556 萬0.8%−7,158−6.1%減碼–
TSLATesla, Inc.Stock111,459$4,501 萬0.8%−4,930−4.2%減碼歷史
GOOGLAlphabet Inc.Stock218,492$4,136 萬0.8%−8,379−3.7%減碼歷史
JPMJPMorgan Chase & CoStock163,642$3,923 萬0.7%+12,165+8.0%加碼歷史
LLYEli Lilly & CoStock48,595$3,752 萬0.7%−978−2.0%減碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF335,103$3,690 萬0.7%−68,563−17.0%減碼–
GOOGAlphabet Inc.Stock189,007$3,599 萬0.7%−1,222−0.6%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF298,422$3,438 萬0.6%+49,719+20.0%加碼–
Zacks Trust98888G105EARNGS CONSTANT1,034,508$3,151 萬0.6%+293,702+39.6%加碼–
iShares Tr464287150CORE S&P TTL STK222,529$2,862 萬0.5%+27,020+13.8%加碼–
XOMExxonMobil Holdings CorpCOM261,829$2,816 萬0.5%−2,478−0.9%減碼歷史
iShares Tr4642874571 3 YR TREAS BD339,784$2,786 萬0.5%+24,666+7.8%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF118,852$2,764 萬0.5%+491+0.4%加碼–
BRK.BBerkshire Hathaway IncStock60,487$2,742 萬0.5%+2,456+4.2%加碼歷史
COSTCostco Wholesale CorpStock28,443$2,606 萬0.5%+3,934+16.1%加碼歷史
Vanguard Information Technology ETF92204A702ETF41,899$2,605 萬0.5%−3,976−8.7%減碼–
Vanguard Morningstar Value ETF922908744ETF153,382$2,597 萬0.5%+10,527+7.4%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF416,171$2,593 萬0.5%+2,720+0.7%加碼–
HDHome Depot, Inc.Stock66,448$2,585 萬0.5%−102−0.2%減碼歷史
iShares Tr464287721U.S. TECH ETF161,921$2,583 萬0.5%−19,022−10.5%減碼–
iShares S&P 500 Growth ETF464287309ETF251,396$2,552 萬0.5%+23,678+10.4%加碼–
WMTWalmart Inc.Stock278,317$2,515 萬0.5%+39,827+16.7%加碼歷史
CVXChevron CorpStock162,145$2,349 萬0.4%+2,139+1.3%加碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF95,039$2,311 萬0.4%+3,378+3.7%加碼–
MAMastercard IncStock43,802$2,306 萬0.4%−1,335−3.0%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF234,630$2,274 萬0.4%+6,878+3.0%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF78,190$2,266 萬0.4%+5,604+7.7%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT122,836$2,152 萬0.4%+41,424+50.9%加碼–
GLDSPDR Gold TrustETF87,458$2,118 萬0.4%−3,607−4.0%減碼歷史
ABBVAbbVie Inc.Stock118,508$2,106 萬0.4%−22,730−16.1%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF105,279$2,062 萬0.4%+4,414+4.4%加碼–
VVisa Inc.Stock63,890$2,019 萬0.4%−3,151−4.7%減碼歷史
First Tr Exchange-Traded FD33734X150INDLS PROD DUR264,388$1,978 萬0.4%+15,185+6.1%加碼–
Vanguard S&P 500 ETF922908363ETF36,678$1,976 萬0.4%+3,941+12.0%加碼–
ANETArista Networks, Inc.Stock178,417$1,972 萬0.4%−2,503−1.4%減碼依 4 比 1 拆股換算歷史
Capital Group Growth ETF14020G101SHS CREAT UNIT512,896$1,906 萬0.4%−4,092−0.8%減碼–
First Trust Financials Alphadex Fund33734X135ETF343,460$1,859 萬0.3%+343,460新進–
ORCLOracle CorpStock110,399$1,840 萬0.3%+23,666+27.3%加碼歷史
Fidelity MSCI Information Technology Index ETF316092808ETF96,250$1,779 萬0.3%−27,944−22.5%減碼–
PLTRPalantir Technologies Inc.Stock232,389$1,758 萬0.3%+117,557+102.4%加碼歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF92,331$1,738 萬0.3%+8,779+10.5%加碼–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE263,696$1,704 萬0.3%+30,754+13.2%加碼–
PGProcter & Gamble CoStock100,471$1,684 萬0.3%−5,118−4.8%減碼歷史
Capital Group Core Equity Et14020V108SHS CREAT UNIT478,007$1,672 萬0.3%+62,208+15.0%加碼–
NOWServiceNow, Inc.Stock15,752$1,670 萬0.3%+4,377+38.5%加碼歷史
CRMSalesforce, Inc.Stock49,947$1,670 萬0.3%+1,719+3.6%加碼歷史
Capital Group Dividend Value14020W106SHS CREAT UNIT471,765$1,663 萬0.3%+55,674+13.4%加碼–
IBMInternational Business Machines CorpStock73,990$1,627 萬0.3%−4,678−5.9%減碼歷史
NFLXNetflix IncStock18,213$1,623 萬0.3%+2,130+13.2%加碼歷史
CSCOCisco Systems, Inc.Stock270,480$1,601 萬0.3%−31,150−10.3%減碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF75,642$1,565 萬0.3%+7,088+10.3%加碼–
UNHUnitedHealth Group IncStock30,840$1,560 萬0.3%−162−0.5%減碼歷史
MARMarriott International IncStock54,741$1,527 萬0.3%+46,895+597.7%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF119,430$1,524 萬0.3%+4,624+4.0%加碼–
LMTLockheed Martin CorpStock30,676$1,491 萬0.3%+4,479+17.1%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF310,550$1,485 萬0.3%+13,367+4.5%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF73,890$1,464 萬0.3%+3,091+4.4%加碼–
iShares Tr464288414NATIONAL MUN ETF137,086$1,461 萬0.3%+1,474+1.1%加碼–
ETF Ser Solutions26922A222APTUS COLLRD INV362,125$1,457 萬0.3%+257,589+246.4%加碼–
VZVerizon Communications IncStock359,853$1,439 萬0.3%+37,652+11.7%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock41,557$1,422 萬0.3%+6,174+17.4%加碼歷史
iShares Russell 2000 ETF464287655ETF64,067$1,416 萬0.3%+27,790+76.6%加碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM242,532$1,395 萬0.3%−2,526−1.0%減碼–
iShares Tr464288760US AER DEF ETF92,199$1,340 萬0.2%+1,438+1.6%加碼–
AFLAflac IncStock128,345$1,328 萬0.2%+99,291+341.7%加碼歷史
ETNEaton Corp plcStock39,976$1,327 萬0.2%+7,946+24.8%加碼歷史
QCOMQualcomm IncStock85,757$1,317 萬0.2%+2,587+3.1%加碼歷史
CATCaterpillar IncStock36,066$1,308 萬0.2%−131−0.4%減碼歷史
ISRGIntuitive Surgical IncCOM NEW24,986$1,304 萬0.2%+2,886+13.1%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR65,792$1,299 萬0.2%−10,150−13.4%減碼歷史
ADBEAdobe Inc.Stock28,253$1,256 萬0.2%+999+3.7%加碼歷史
iShares Core High Dividend ETF46429B663ETF109,864$1,233 萬0.2%+8,844+8.8%加碼–
Schwab US Dividend Equity ETF808524797ETF445,456$1,217 萬0.2%−158,663−26.3%減碼依 3 比 1 拆股換算–
Pacer US Cash Cows 100 ETF69374H881ETF213,014$1,203 萬0.2%+34,454+19.3%加碼–
AMDAdvanced Micro Devices IncStock98,330$1,188 萬0.2%+12,177+14.1%加碼歷史
LRCXLam Research CorpStock164,255$1,186 萬0.2%+28,665+21.1%加碼依 10 比 1 拆股換算歷史
iShares Tr464288786U.S. INSRNCE ETF93,719$1,185 萬0.2%+13,910+17.4%加碼–
iShares Tr464288570ESG MSCI KLD ETF106,962$1,179 萬0.2%+12,496+13.2%加碼–
COPConocoPhillipsStock117,828$1,169 萬0.2%+746+0.6%加碼歷史
iShares S&P 500 Value ETF464287408ETF61,181$1,168 萬0.2%+10,058+19.7%加碼–
MCDMcDonalds CorpStock40,277$1,168 萬0.2%−747−1.8%減碼歷史
NEENextera Energy IncStock161,550$1,158 萬0.2%+7,872+5.1%加碼歷史
MRKMerck & Co., Inc.Stock114,814$1,142 萬0.2%−14,252−11.0%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF132,911$1,139 萬0.2%+4,518+3.5%加碼–
iShares Tr46428743220 YR TR BD ETF130,254$1,138 萬0.2%−12,370−8.7%減碼–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF379,853$1,134 萬0.2%+53,327+16.3%加碼–
JNJJohnson & JohnsonStock78,064$1,129 萬0.2%−2,502−3.1%減碼歷史
iShares Tr464287580US CONSUM DISCRE117,376$1,128 萬0.2%+111,614+1,937.1%加碼–
LOWLowes Companies IncStock45,624$1,126 萬0.2%−221−0.5%減碼歷史
iShares Tr464288794US BR DEL SE ETF77,328$1,114 萬0.2%+77,328新進–

2024 年第 3 季之後清倉(208 檔)

2024 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 208 檔。

Advisory Services Network, LLC 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
Schwab Charles Family FD808515530AMT TAX FREE MNY6,058,442$605.8 萬0.1%–
iShares Tr464287341GLOBAL ENERG ETF122,425$508.2 萬0.1%–
ProShares Tr74347G291SHORT BITCOIN514,745$435.5 萬0.1%–
DBAInvesco DB Agriculture FundAGRICULTURE FD133,689$318.2 萬0.1%歷史
WisdomTree Tr97717W851JAPN HEDGE EQT17,921$202.2 萬<0.1%–
DOCNDigitalOcean Holdings, Inc.COM55,644$193.4 萬<0.1%歷史
ProShares Tr74347R370PSHS SH MSCI EAF113,865$186.8 萬<0.1%–
VanEck ETF Trust92189F684RETAIL ETF7,669$157.8 萬<0.1%–
SPDR Series Trust78464A581ST STR SP HCEQ17,872$150.9 萬<0.1%–
PINSPinterest, Inc.CL A32,322$142.4 萬<0.1%歷史
WYNNWynn Resorts LtdCOM15,625$139.8 萬<0.1%歷史
Aim ETF Products Trust00888H836US LRG CP BUF1038,090$118.3 萬<0.1%–
First Tr Exchng Traded FD VI33740F318FT VEST US EQT E36,084$117.3 萬<0.1%–
WisdomTree Tr97717W521JAPAN OPPOR FD32,214$112.4 萬<0.1%–
SPDR Index Shs FDS78463X426MSCI EMRG MKTS18,981$110.9 萬<0.1%–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR82,486$110.6 萬<0.1%歷史
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF16,765$106.6 萬<0.1%–
iShares Tr46435U440USD GRN BOND ETF21,630$100.7 萬<0.1%–
First Tr Exchng Traded FD VI33740F292FT VEST US SMALL45,846$92.2 萬<0.1%–
WDCWestern Digital CorpCOM12,036$91.2 萬<0.1%歷史
SKXSkechers USA IncCL A12,561$86.8 萬<0.1%歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW4,443$86.0 萬<0.1%歷史
GBDCGolub Capital BDC, Inc.COM54,735$86.0 萬<0.1%歷史
IMAXImax CorpCOM47,300$79.3 萬<0.1%歷史
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH25,910$79.1 萬<0.1%–
CNRCore Natural Resources, Inc.COM7,696$78.5 萬<0.1%歷史
AONAon plcCL A2,604$76.5 萬<0.1%歷史
Kraneshares Tr500767470KRANESHARES CN54,345$70.0 萬<0.1%–
WLKWestlake CorpCOM4,726$68.4 萬<0.1%歷史
DKNGDraftKings Inc.Stock17,891$68.3 萬<0.1%歷史
Fidelity Covington Trust316092527SML MID MLTFCT17,881$67.4 萬<0.1%–
UECUranium Energy CorpCOM97,282$58.5 萬<0.1%歷史
OKTAOkta, Inc.CL A6,092$57.0 萬<0.1%歷史
WRKWestRock CoCOM11,195$56.3 萬<0.1%歷史
Pacer FDS Tr69374H766INDUSTRIAL RELET14,840$56.1 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB26,401$55.6 萬<0.1%–
ETSYEtsy IncCOM9,396$55.4 萬<0.1%歷史
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD18,819$54.8 萬<0.1%歷史
VCVisteon CorpCOM NEW5,098$54.4 萬<0.1%歷史
WTWisdomTree, Inc.COM54,377$53.9 萬<0.1%歷史
KMXCarMax IncCOM7,322$53.7 萬<0.1%歷史
EEFTEuronet Worldwide, Inc.COM5,062$52.4 萬<0.1%歷史
Innovator ETFs Trust45783Y855DEFINED WLT SHLD17,268$51.9 萬<0.1%–
PZZAPapa Johns International IncStock11,009$51.7 萬<0.1%歷史
JNPRJuniper Networks IncCOM14,143$51.6 萬<0.1%歷史
VanEck ETF Trust92189F411BDC INCOME ETF29,576$50.6 萬<0.1%–
SGISomnigroup International Inc.COM10,445$49.4 萬<0.1%歷史
PFGCPerformance Food Group CoCOM7,467$49.4 萬<0.1%歷史
NOKNokia CorpSPONSORED ADR130,024$49.1 萬<0.1%歷史
BOXBox IncCL A18,445$48.8 萬<0.1%歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT17,727$48.6 萬<0.1%歷史
SPDR Series Trust78468R200ST STR RATE ETF14,996$46.3 萬<0.1%–
iShares Tr46436E874IBONDS 24 TRM TS19,234$46.1 萬<0.1%–
iShares Tr46435G250HIGH YLD SYSTM B9,929$46.1 萬<0.1%–
RYNRayonier IncCOM15,781$45.9 萬<0.1%歷史
ETF Ser Solutions26922A172NATIONWIDE RSK18,143$45.7 萬<0.1%–
First Tr Exchng Traded FD VI33740F490MULTI STRATEGY21,323$44.1 萬<0.1%–
LSTRLandstar System IncCOM2,387$44.0 萬<0.1%歷史
ALABAstera Labs, Inc.Stock6,934$42.0 萬<0.1%歷史
WEXWEX Inc.COM2,355$41.7 萬<0.1%歷史
First Tr Exchange Traded FD33738R662INTL DEV STRNGTH11,607$39.7 萬<0.1%–
MATXMatson, Inc.COM3,019$39.5 萬<0.1%歷史
AVAVAeroVironment IncCOM2,165$39.4 萬<0.1%歷史
SPDR Ser Tr78468R648S&P KENSHO NEW8,500$39.2 萬<0.1%–
ProShares Tr74347B425SHORT S&P 500 NE33,000$37.7 萬<0.1%–
CIVICivitas Resources, Inc.EQUITY US CM5,382$37.1 萬<0.1%歷史
Global X FDS37960A669SUPERDIVIDEND16,814$37.0 萬<0.1%–
VanEck ETF Trust92189H300JP MRGAN EM LOC15,484$36.8 萬<0.1%–
STWDStarwood Property Trust, Inc.COM19,119$36.2 萬<0.1%歷史
Kraneshares Trust500767652MOUNT LUCAS ETF12,304$35.9 萬<0.1%–
DXYZDestiny Tech100 Inc.CEF23,300$35.5 萬<0.1%歷史
CRSCarpenter Technology CorpCOM3,211$35.2 萬<0.1%歷史
Innovator ETFs Trust45782C516EMRGNG MKT JAN11,668$34.8 萬<0.1%–
GNRCGenerac Holdings Inc.Stock2,632$34.8 萬<0.1%歷史
USOUnited States Oil Fund, LPUNITS4,360$34.7 萬<0.1%歷史
JBHTHunt J B Transport Services IncCOM2,148$34.4 萬<0.1%歷史
RTORentokil Initial PLCSPONSORED ADR11,589$34.4 萬<0.1%歷史
ProShares Bitcoin ETF74347G440ETF15,124$34.0 萬<0.1%–
AFTApollo Senior Floating Rate Fund Inc.COM23,394$34.0 萬<0.1%歷史
SAMBoston Beer Co IncCL A1,080$32.9 萬<0.1%歷史
MROMarathon Oil CorpCOM11,372$32.6 萬<0.1%歷史
MCSMarcus CorpCOM28,556$32.5 萬<0.1%歷史
ENTGEntegris IncCOM2,368$32.1 萬<0.1%歷史
UTMDUtah Medical Products IncCOM4,793$32.0 萬<0.1%歷史
MTNVail Resorts IncCOM1,755$31.6 萬<0.1%歷史
TMDXTransMedics Group, Inc.COM2,090$31.5 萬<0.1%歷史
TXTTextron IncCOM3,657$31.4 萬<0.1%歷史
Global X Lithium & Battery Tech ETF37954Y855ETF8,075$31.3 萬<0.1%–
iShares Tr46435U697IBONDS DEC12,017$31.3 萬<0.1%–
IFFInternational Flavors & Fragrances IncCOM3,251$31.0 萬<0.1%歷史
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS2,387$30.8 萬<0.1%歷史
EXFYExpensify, Inc.COM CL A198,052$29.5 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F698FT VEST US EQT7,405$29.5 萬<0.1%–
RYANRyan Specialty Holdings, Inc.CL A4,963$28.7 萬<0.1%歷史
SIRISirius XM Holdings Inc.COM100,786$28.5 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT5,267$28.5 萬<0.1%–
DEAEasterly Government Properties, Inc.COM22,295$27.6 萬<0.1%歷史
EXPEagle Materials IncCOM1,262$27.4 萬<0.1%歷史
FLGFlagstar Bank, National AssociationStock85,205$27.4 萬<0.1%歷史
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT6,662$27.4 萬<0.1%–