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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
SSNCSS&C Technologies Holdings IncCOM3,434$26.0 萬<0.1%−150−4.2%減碼歷史
SLMSLM CorpCOM9,453$26.1 萬<0.1%+9,453新進歷史
iShares Tr46435G847MSCI ACWI EXUS8,116$26.1 萬<0.1%+8,116新進–
CCEPCoca-Cola Europacific Partners plcSHS3,411$26.2 萬<0.1%+3,411新進歷史
GELGenesis Energy LPUNIT LTD PARTN25,955$26.2 萬<0.1%00.0%不變歷史
Invesco Actively Managed Exc46090A804TOTAL RETURN5,706$26.5 萬<0.1%+794+16.2%加碼–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY7,447$26.5 萬<0.1%−652−8.1%減碼–
BBBLACKBERRY LtdCOM70,829$26.8 萬<0.1%+4,375+6.6%加碼歷史
SUSuncor Energy IncStock7,506$26.8 萬<0.1%−189−2.5%減碼歷史
Fidelity Covington Trust316092782VLU FACTOR ETF4,365$26.9 萬<0.1%−473−9.8%減碼–
MNSTMonster Beverage CorpCOM5,118$26.9 萬<0.1%−464−8.3%減碼歷史
Vanguard World FD921910733ESG US STK ETF2,566$26.9 萬<0.1%+174+7.3%加碼–
iShares Tr464287796U.S. ENERGY ETF5,911$26.9 萬<0.1%−2,695−31.3%減碼–
Barrick Gold Corp067901108COM17,400$27.0 萬<0.1%−9,399−35.1%減碼–
PIMCO ETF Tr72201R866INTER MUN BD ACT5,216$27.0 萬<0.1%−4,457−46.1%減碼–
CYTKCytokinetics IncCOM NEW5,739$27.0 萬<0.1%+5,739新進歷史
BWABorgwarner IncCOM8,515$27.1 萬<0.1%−5,426−38.9%減碼歷史
EIXEdison InternationalStock3,396$27.1 萬<0.1%+438+14.8%加碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK13,807$27.1 萬<0.1%+13,807新進歷史
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ5,071$27.2 萬<0.1%+5,071新進–
JRINuveen Real Asset Income & Growth FundCOM22,414$27.2 萬<0.1%+709+3.3%加碼歷史
iShares Inc464286772MSCI STH KOR ETF5,374$27.3 萬<0.1%+5,374新進–
EAElectronic Arts Inc.COM1,872$27.4 萬<0.1%−99−5.0%減碼歷史
DSUBlackRock Debt Strategies Fund, Inc.COM NEW25,500$27.4 萬<0.1%+5,000+24.4%加碼歷史
LYGLloyds Banking Group plcSPONSORED ADR100,951$27.5 萬<0.1%+12,317+13.9%加碼歷史
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH3,393$27.5 萬<0.1%+3,393新進–
RCIRogers Communications IncCL B8,950$27.5 萬<0.1%+8,950新進歷史
First Tr Exchange-Traded FD33738D879FT VEST RIS11,371$27.6 萬<0.1%+11,371新進–
PECOPhillips Edison & Company, Inc.COMMON STOCK7,363$27.6 萬<0.1%−583−7.3%減碼歷史
PFGPrincipal Financial Group IncCOM3,568$27.6 萬<0.1%+868+32.1%加碼歷史
SPDR Series Trust78464A672ST INTER ETF9,911$27.6 萬<0.1%−74,953−88.3%減碼–
ISTRInvestar Holding CorpCOM12,600$27.7 萬<0.1%00.0%不變歷史
WSOWatsco IncCOM585$27.7 萬<0.1%+2+0.3%加碼歷史
BTCGrayscale Bitcoin Mini Trust ETFETF6,629$27.8 萬<0.1%+6,629新進歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL5,762$27.8 萬<0.1%+867+17.7%加碼–
Innovator ETFs Tr45783Y459INTL DEV PWR BUF9,738$27.9 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E511PFD ETF24,249$28.0 萬<0.1%+8,490+53.9%加碼–
UPSTUpstart Holdings, Inc.COM4,554$28.0 萬<0.1%−7,858−63.3%減碼歷史
Innovator ETFs Trust45782C755US EQTY BUFR JUN6,779$28.1 萬<0.1%00.0%不變–
BITBlackRock Multi-Sector Income TrustCOM19,290$28.2 萬<0.1%−1,425−6.9%減碼歷史
OTISOtis Worldwide CorpStock3,047$28.2 萬<0.1%+65+2.2%加碼歷史
AAMIAcadian Asset Management Inc.COM10,729$28.3 萬<0.1%+10,729新進歷史
WATWaters CorpCOM763$28.3 萬<0.1%−53−6.5%減碼歷史
DPZDominos Pizza IncCOM674$28.3 萬<0.1%−582−46.3%減碼歷史
iShares Tr46435U861CORE DIVID ETF5,995$28.4 萬<0.1%+5,995新進–
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH2,450$28.5 萬<0.1%+50+2.1%加碼–
AVDAmerican Vanguard CorpCOM61,697$28.6 萬<0.1%00.0%不變歷史
Schwab International Small-Cap Equity ETF808524888ETF8,359$28.7 萬<0.1%+412+5.2%加碼–
AGXArgan IncStock2,098$28.7 萬<0.1%+2,098新進歷史
IEPIcahn Enterprises L.P.DEPOSITARY UNIT33,173$28.8 萬<0.1%−25,057−43.0%減碼歷史
J P Morgan Exchange Traded F46641Q373BETABUILDERS I5,039$28.8 萬<0.1%+1,243+32.7%加碼–
Goldman Sachs ETF Tr38149W622S&P 500 PREMIUM5,820$28.8 萬<0.1%−840−12.6%減碼–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM5,331$28.9 萬<0.1%−32,033−85.7%減碼–
BF.ABrown Forman CorpCL A7,672$28.9 萬<0.1%+22+0.3%加碼歷史
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS1,891$29.1 萬<0.1%+1,891新進–
iShares Tr464288836U.S. PHARMA ETF4,439$29.2 萬<0.1%+293+7.1%加碼–
JLLJones Lang Lasalle IncCOM1,153$29.2 萬<0.1%+1,153新進歷史
Alps ETF Tr00162Q858SECTR DIV DOGS5,180$29.3 萬<0.1%00.0%不變–
ETHEGrayscale Ethereum Staking ETFETF10,449$29.3 萬<0.1%+10,449新進歷史
NOAHNoah Holdings LtdSPON ADS25,205$29.5 萬<0.1%+152+0.6%加碼歷史
WisdomTree Tr97717Y691CLOUD COMPUTNG7,874$29.5 萬<0.1%+1,006+14.6%加碼–
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF11,462$29.6 萬<0.1%+11,462新進–
PRSUPursuit Attractions & Hospitality, Inc.COM6,963$29.6 萬<0.1%+6,963新進歷史
IDXXIDEXX Laboratories IncCOM716$29.6 萬<0.1%−268−27.2%減碼歷史
ARK Next Generation Technology ETF00214Q401ETF2,761$29.8 萬<0.1%−1,210−30.5%減碼–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD23,003$29.9 萬<0.1%−15,753−40.6%減碼–
TERTeradyne, IncStock2,384$30.0 萬<0.1%+141+6.3%加碼歷史
Pacer FDS Tr69374H428ARIST HIGH ETF6,319$30.0 萬<0.1%−23,891−79.1%減碼–
Columbia ETF Tr I19761L706RESH ENHNC COR8,691$30.1 萬<0.1%−55,968−86.6%減碼–
Innovator ETFs Trust45782C672US EQT ULTRA BF8,520$30.3 萬<0.1%+8,520新進–
ATRAptargroup, Inc.Stock1,928$30.3 萬<0.1%+486+33.7%加碼歷史
HTGCHercules Capital, Inc.COM15,124$30.4 萬<0.1%+848+5.9%加碼歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM27,031$30.5 萬<0.1%+7,534+38.6%加碼歷史
Innovator ETFs Trust45782C391US EQTY BUFR MAR6,645$30.7 萬<0.1%00.0%不變–
LPSNLiveperson IncCOM201,788$30.7 萬<0.1%−8,326−4.0%減碼歷史
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI13,022$30.7 萬<0.1%+4,291+49.1%加碼–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL3,411$30.8 萬<0.1%+3,411新進–
Sprott FDS Tr85208P808JUNIOR URANIUM16,617$30.9 萬<0.1%+5,292+46.7%加碼–
Victory Portfolios II92647N667VICSHS DV AC ETF6,091$31.0 萬<0.1%−4,919−44.7%減碼–
Innovator ETFs Trust45782C433US EQTY BUFR FEB7,191$31.0 萬<0.1%−4,200−36.9%減碼–
Global X FDS37954Y673US INFR DEV ETF7,671$31.0 萬<0.1%+7,671新進–
Timothy Plan887432342U S SM CP CORE7,959$31.1 萬<0.1%−1,281−13.9%減碼–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT10,611$31.1 萬<0.1%−11,626−52.3%減碼–
TGTXTG Therapeutics, Inc.COM10,359$31.2 萬<0.1%+1,693+19.5%加碼歷史
JOEST JOE CoCOM6,950$31.2 萬<0.1%+3,150+82.9%加碼歷史
iShares Tr46435U374MSCI JP VALUE9,988$31.2 萬<0.1%+9,988新進–
Ea Series Trust02072L433AST EQU KIN ETF10,285$31.3 萬<0.1%+10,285新進–
iShares Inc46434G509CUR HD MSCI EM11,576$31.3 萬<0.1%+11,576新進–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF7,770$31.3 萬<0.1%+65+0.8%加碼–
VanEck Morningstar Wide Moat ETF92189F643ETF3,382$31.4 萬<0.1%+899+36.2%加碼–
UIUbiquiti Inc.COM946$31.4 萬<0.1%+946新進歷史
ProShares Tr74347R248LARGE CAP CRE4,751$31.4 萬<0.1%+1,393+41.5%加碼–
FLNGFlex LNG Ltd.SHS13,711$31.5 萬<0.1%+3,998+41.2%加碼歷史
iShares Tr464287275GBL COMM SVC ETF3,258$31.5 萬<0.1%+226+7.5%加碼–
Simplify Exchange Traded Fun82889N632ENHANCED INM ETF13,686$31.5 萬<0.1%+1,551+12.8%加碼–
EXPEExpedia Group, Inc.Stock1,691$31.5 萬<0.1%−477−22.0%減碼歷史
Dimensional ETF Trust25434V617WORLD EQUITY ETF5,066$31.6 萬<0.1%+5,066新進–
PLGOPelagos Insurance Capital LtdCOM17,459$31.7 萬<0.1%−80−0.5%減碼歷史
PNWPinnacle West Capital CorpCOM3,736$31.7 萬<0.1%+625+20.1%加碼歷史
ETF Ser Solutions26922A198AAM LW DUR PFD15,481$31.8 萬<0.1%+15,481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%–