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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
KEYKeycorpCOM91,510$156.8 萬<0.1%+3,781+4.3%加碼歷史
HASHasbro, Inc.COM28,088$157.0 萬<0.1%+3,705+15.2%加碼歷史
CFCF Industries Holdings, Inc.COM18,621$158.9 萬<0.1%−16,508−47.0%減碼歷史
TSNTyson Foods, Inc.Stock27,842$159.9 萬<0.1%−342−1.2%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -21,636$160.7 萬<0.1%−5,075−19.0%減碼歷史
iShares Tr46435G326CORE MSCI INTL24,984$161.1 萬<0.1%+1,537+6.6%加碼–
State Street SPDR S&P Regional Banking ETF78464A698ETF26,793$161.7 萬<0.1%+1,984+8.0%加碼–
PLDPrologis, Inc.REIT15,359$162.3 萬<0.1%+3,982+35.0%加碼歷史
iShares Tr464288687PFD AND INCM SEC51,772$162.8 萬<0.1%−14,296−21.6%減碼–
iShares Core S&P U.S. Growth ETF464287671ETF11,821$164.7 萬<0.1%+7,050+147.8%加碼–
ORealty Income CorpREIT30,917$165.1 萬<0.1%+2,921+10.4%加碼歷史
First Tr Exchng Traded FD VI33740F375FT CBOE EQU BUFF55,001$166.6 萬<0.1%+1,613+3.0%加碼–
BABAAlibaba Group Holding LtdADR19,649$166.6 萬<0.1%−9,608−32.8%減碼歷史
EXRExtra Space Storage Inc.COM11,269$168.6 萬<0.1%−97−0.9%減碼歷史
AOSSmith A O CorpCOM24,760$168.9 萬<0.1%−3,392−12.0%減碼歷史
JBLJabil IncStock11,742$169.0 萬<0.1%+3,449+41.6%加碼歷史
PRCTPROCEPT BioRobotics CorpCOM21,041$169.4 萬<0.1%+8,457+67.2%加碼歷史
NOCNorthrop Grumman CorpStock3,621$169.9 萬<0.1%+887+32.4%加碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF41,907$170.4 萬<0.1%−3,071−6.8%減碼–
FITBFifth Third BancorpCOM40,503$171.2 萬<0.1%+1,098+2.8%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF41,022$171.6 萬<0.1%+9,214+29.0%加碼–
EMDWestern Asset Emerging Markets Debt Fund Inc.COM178,604$171.8 萬<0.1%+20,935+13.3%加碼歷史
TTCToro CoCOM21,548$172.6 萬<0.1%−332−1.5%減碼歷史
GEHCGE HealthCare Technologies Inc.Stock22,129$173.0 萬<0.1%+769+3.6%加碼歷史
iShares Tr46435U713US INFRASTRUC37,399$173.1 萬<0.1%−3,321−8.2%減碼–
First Trust Rising Dividend Achievers ETF33738R506ETF29,310$173.3 萬<0.1%−2,429−7.7%減碼–
Schwab U.S. Broad Market ETF808524102ETF77,022$174.8 萬<0.1%−5,013−6.1%減碼依 3 比 1 拆股換算–
ALLAllstate CorpStock9,090$175.2 萬<0.1%−1,672−15.5%減碼歷史
Innovator ETFs Trust45782C417US EQTY PWR BUF47,711$175.6 萬<0.1%−3,347−6.6%減碼–
iShares Tr464288612INTRM GOV CR ETF16,872$175.9 萬<0.1%−42−0.2%減碼–
NGGNational Grid PLCSPONSORED ADR NE29,609$175.9 萬<0.1%−6,445−17.9%減碼歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD18,794$176.1 萬<0.1%+432+2.4%加碼–
WisdomTree Tr97717X669US QTLY DIV GRT21,766$176.2 萬<0.1%+717+3.4%加碼–
American Centy ETF Tr025072232AVANTIS ALL EQT24,357$176.3 萬<0.1%−7,480−23.5%減碼–
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF160,887$177.1 萬<0.1%−11,022−6.4%減碼–
DTEDte Energy CoCOM14,691$177.4 萬<0.1%+658+4.7%加碼歷史
PIIPolaris Inc.Stock30,833$177.7 萬<0.1%+392+1.3%加碼歷史
IBCPIndependent Bank CorpCOM NEW51,126$178.1 萬<0.1%−19,931−28.0%減碼歷史
AEMAgnico Eagle Mines LtdStock23,007$179.9 萬<0.1%−1,149−4.8%減碼歷史
iShares Tr46428865310-20 YR TRS ETF18,212$181.3 萬<0.1%+1,124+6.6%加碼–
CTASCintas CorpStock9,958$181.9 萬<0.1%+8,234+477.6%加碼歷史
ZTSZoetis Inc.Stock11,207$182.6 萬<0.1%−1,105−9.0%減碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW17,696$182.8 萬<0.1%+4,533+34.4%加碼–
iShares Tr464287119MORNINGSTAR GRWT20,455$183.3 萬<0.1%+10,026+96.1%加碼–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR32,121$184.0 萬<0.1%+4,567+16.6%加碼–
AB Active ETFs Inc00039J509DISRUPTORS ETF23,365$185.0 萬<0.1%+8,468+56.8%加碼–
iShares Flexible Income Active ETF092528603ETF35,657$185.5 萬<0.1%+3,994+12.6%加碼–
BF.BBrown Forman CorpStock48,894$185.7 萬<0.1%+48,894新進歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM146,563$186.3 萬<0.1%−1,743−1.2%減碼歷史
DEODiageo PLCSPON ADR NEW14,761$187.6 萬<0.1%+408+2.8%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock8,839$187.7 萬<0.1%+502+6.0%加碼歷史
NTAPNetApp, Inc.Stock16,239$188.5 萬<0.1%−12,675−43.8%減碼歷史
Pacer FDS Tr69374H436METAURUS CAP 40049,168$188.8 萬<0.1%+11,713+31.3%加碼–
CDNSCadence Design Systems IncStock6,317$189.8 萬<0.1%−8,976−58.7%減碼歷史
EXPDExpeditors International of Washington IncCOM17,152$190.0 萬<0.1%−2,127−11.0%減碼歷史
iShares Tr46435G243ESG AWRE 1 5 YR77,331$191.0 萬<0.1%+19,133+32.9%加碼–
American Centy ETF Tr025072885US EQT ETF19,714$191.1 萬<0.1%−234−1.2%減碼–
DCIDonaldson Co IncStock28,690$193.2 萬<0.1%+392+1.4%加碼歷史
WisdomTree Tr97717W315EMER MKT HIGH FD47,888$193.9 萬<0.1%−23,138−32.6%減碼–
ZBRAZebra Technologies CorpCL A5,038$194.6 萬<0.1%+2,192+77.0%加碼歷史
SYFSynchrony FinancialCOM30,060$195.4 萬<0.1%−3,269−9.8%減碼歷史
Global X FDS37954Y475S&P 500 COVERED46,659$195.5 萬<0.1%−3,822−7.6%減碼–
Pgim ETF Tr69344A107PGIM ULTRA SH BD39,490$195.7 萬<0.1%−22,774−36.6%減碼–
COFCapital One Financial CorpStock10,981$195.8 萬<0.1%−363−3.2%減碼歷史
OHIOmega Healthcare Investors IncCOM51,812$196.1 萬<0.1%+3,340+6.9%加碼歷史
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION59,149$196.8 萬<0.1%+12,434+26.6%加碼–
Innovator ETFs Trust45783Y814LADERD ALCTN PWR44,369$199.3 萬<0.1%−424−0.9%減碼–
iShares Tr46435G219INVT GRAD SY ETF44,994$199.6 萬<0.1%−3,613−7.4%減碼–
CSXCSX CorpStock61,892$199.7 萬<0.1%−13,719−18.1%減碼歷史
iShares Tr464287788U.S. FINLS ETF18,106$200.2 萬<0.1%−693−3.7%減碼–
VanEck ETF Trust92189F106GOLD MINERS ETF59,112$200.4 萬<0.1%+35,217+147.4%加碼–
iShares Russell Mid-Cap Growth ETF464287481ETF15,842$200.8 萬<0.1%+2,906+22.5%加碼–
LNCLincoln National CorpCOM63,345$200.9 萬<0.1%−2,792−4.2%減碼歷史
iShares Tr46435G193ESG AWRE USD ETF88,988$202.2 萬<0.1%−2,511−2.7%減碼–
MGNIMagnite, Inc.COM127,542$203.0 萬<0.1%+10,221+8.7%加碼歷史
EWEdwards Lifesciences CorpStock27,429$203.1 萬<0.1%+11,263+69.7%加碼歷史
STXSeagate Technology Holdings plcORD SHS23,529$203.1 萬<0.1%+2,496+11.9%加碼歷史
NJRNew Jersey Resources CorpStock44,015$205.3 萬<0.1%+1,743+4.1%加碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF86,907$205.8 萬<0.1%+14,511+20.0%加碼依 3 比 1 拆股換算–
KDPKeurig Dr Pepper Inc.COM64,730$207.9 萬<0.1%+32,114+98.5%加碼歷史
TEAMAtlassian CorpCL A8,555$208.2 萬<0.1%+625+7.9%加碼歷史
DKSDick's Sporting Goods, Inc.Stock9,169$209.8 萬<0.1%+3,179+53.1%加碼歷史
iShares U.S. Regional Banks ETF464288778ETF41,912$211.1 萬<0.1%+41,912新進–
SHELShell plcADR33,765$211.5 萬<0.1%+2,033+6.4%加碼歷史
Vanguard Financials ETF92204A405ETF17,960$212.0 萬<0.1%+780+4.5%加碼–
TWLOTwilio IncCL A19,755$213.5 萬<0.1%+19,755新進歷史
Fidelity MSCI Health Care Index ETF316092600ETF32,708$213.7 萬<0.1%−31,351−48.9%減碼–
LHXL3HARRIS Technologies, Inc.Stock10,230$215.1 萬<0.1%−267−2.5%減碼歷史
Fidelity MSCI Materials Index ETF316092881ETF44,821$216.0 萬<0.1%−43,271−49.1%減碼–
MMM3M CoStock16,828$217.2 萬<0.1%+2,646+18.7%加碼歷史
MAINMain Street Capital CORPCEF37,094$217.3 萬<0.1%−1,405−3.6%減碼歷史
CMGChipotle Mexican Grill IncCOM36,043$217.3 萬<0.1%+11,902+49.3%加碼歷史
ARMArm Holdings PLCADR17,672$218.0 萬<0.1%+978+5.9%加碼歷史
AIC3.ai, Inc.Stock63,570$218.9 萬<0.1%−365−0.6%減碼歷史
ETREntergy CorpCOM29,040$220.2 萬<0.1%+13,172+83.0%加碼依 2 比 1 拆股換算歷史
Invesco Exch Traded FD Tr II46138E693FNDMNTL IG CRP94,885$222.8 萬<0.1%+94,885新進–
ETF Ser Solutions26922B642APTUS ENHANCED98,268$223.8 萬<0.1%+19,773+25.2%加碼–
American Centy ETF Tr025072802INTL SMCP VLU34,708$225.9 萬<0.1%−4,912−12.4%減碼–
ABNBAirbnb, Inc.Stock17,225$226.4 萬<0.1%−12,115−41.3%減碼歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF25,047$226.5 萬<0.1%+9,091+57.0%加碼–

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%–