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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
First Tr Exchange Traded FD33741X102SMID RISNG ETF13,427$48.1 萬<0.1%−7,703−36.5%減碼–
RKLBRocket Lab CorpCOM18,969$48.3 萬<0.1%+5,991+46.2%加碼歷史
First Tr Exchng Traded FD VI33740F649FT VEST NAS17,612$48.5 萬<0.1%−65,661−78.9%減碼–
Neos ETF Trust Nasdaq 100 HDGD78433H667ETF18,649$48.6 萬<0.1%+18,649新進–
GLDMWorld Gold TrustSPDR GLD MINIS9,393$48.8 萬<0.1%+4,643+97.7%加碼歷史
SSentinelOne, Inc.CL A22,020$48.9 萬<0.1%+22,020新進歷史
PJTPJT Partners Inc.COM CL A3,098$48.9 萬<0.1%−22−0.7%減碼歷史
iShares Tr464288851US OIL GS EX ETF5,456$48.9 萬<0.1%+1,958+56.0%加碼–
First Tr Exchng Traded FD VI33740F656FT VEST INTE21,749$49.1 萬<0.1%−17,186−44.1%減碼–
Ea Series Trust02072L680STRIVE 500 ETF13,000$49.1 萬<0.1%+13,000新進–
Invesco Exchange Traded FD T46137V571GLOBAL DRGN CN18,834$49.3 萬<0.1%+18,834新進–
Global X FDS37954Y715RBTCS ARTFL INTE15,423$49.3 萬<0.1%+1,093+7.6%加碼–
Innovator ETFs Trust45783Y111EQUI DEFI 1 AUG19,881$49.5 萬<0.1%+19,881新進–
CALMCal-Maine Foods IncCOM NEW4,812$49.5 萬<0.1%−1,570−24.6%減碼歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF10,130$49.5 萬<0.1%−37−0.4%減碼–
CNICanadian National Railway CoStock4,890$49.6 萬<0.1%−1,920−28.2%減碼歷史
WCNWaste Connections, Inc.COM2,896$49.7 萬<0.1%−436−13.1%減碼歷史
First Tr Exchng Traded FD VI33740F847FT VEST US EQT10,410$49.8 萬<0.1%−3,604−25.7%減碼–
AIGAmerican International Group, Inc.Stock6,871$50.0 萬<0.1%−326−4.5%減碼歷史
First Tr Exchng Traded FD VI33740U869FT VEST INT JUNE23,229$50.2 萬<0.1%+23,229新進–
NDAQNasdaq, Inc.COM6,494$50.2 萬<0.1%+2,324+55.7%加碼歷史
LUVSouthwest Airlines CoCOM14,938$50.2 萬<0.1%+135+0.9%加碼歷史
iShares U.S. Medical Devices ETF464288810ETF8,610$50.2 萬<0.1%−26,204−75.3%減碼–
OSKOshkosh CorpCOM5,289$50.3 萬<0.1%+1,599+43.3%加碼歷史
NNENano Nuclear Energy Inc.COM20,245$50.4 萬<0.1%+20,245新進歷史
Innovator ETFs Trust45782C615GRWT100 PWR BUF9,861$50.6 萬<0.1%−131−1.3%減碼–
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV11,061$50.7 萬<0.1%−1,168−9.6%減碼–
iShares Tr464288307MRGSTR MD CP GRW6,758$51.0 萬<0.1%+1,162+20.8%加碼–
RNGRingCentral, Inc.CL A14,585$51.1 萬<0.1%+1,418+10.8%加碼歷史
AVYAvery Dennison CorpCOM2,731$51.1 萬<0.1%+300+12.3%加碼歷史
CRLCharles River Laboratories International, Inc.COM2,773$51.2 萬<0.1%−354−11.3%減碼歷史
EQHEquitable Holdings, Inc.COM10,885$51.3 萬<0.1%−1,501−12.1%減碼歷史
Global X FDS37954Y483NASDAQ 100 COVER28,183$51.4 萬<0.1%+1,072+4.0%加碼–
RCReady Capital CorpCOM75,371$51.4 萬<0.1%−14,469−16.1%減碼歷史
PIMCO ETF Tr72201R718ENHNCD LW DUR AC5,417$51.5 萬<0.1%−5,349−49.7%減碼–
CSQCalamos Strategic Total Return FundCOM SH BEN INT29,090$51.5 萬<0.1%−1,099−3.6%減碼歷史
BWINBaldwin Insurance Group, Inc.COM CL A13,355$51.8 萬<0.1%+4,065+43.8%加碼歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF20,313$52.0 萬<0.1%00.0%不變–
CPCanadian Pacific Kansas City LtdCOM7,194$52.1 萬<0.1%+152+2.2%加碼歷史
Schwab International Equity ETF808524805ETF28,314$52.4 萬<0.1%−4,670−14.2%減碼依 2 比 1 拆股換算–
iShares Tr464287861EUROPE ETF10,079$52.5 萬<0.1%−873−8.0%減碼–
PPGPPG Industries IncStock4,397$52.5 萬<0.1%−346−7.3%減碼歷史
Dimensional ETF Trust25434V815US SMALL CAP ETF17,081$52.6 萬<0.1%+4,180+32.4%加碼–
TEXTerex CorpStock11,397$52.7 萬<0.1%+11,397新進歷史
Soundwatch Hedged Equity ETF00777X603ETP18,102$52.7 萬<0.1%−484−2.6%減碼–
USFDUS Foods Holding Corp.COM7,836$52.9 萬<0.1%−1,537−16.4%減碼歷史
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM36,554$52.9 萬<0.1%−2,921−7.4%減碼歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD12,321$52.9 萬<0.1%−18,002−59.4%減碼–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF11,520$53.1 萬<0.1%+1,239+12.1%加碼–
BLDRBuilders FirstSource, Inc.Stock3,722$53.2 萬<0.1%+3,722新進歷史
EPAMEPAM Systems, Inc.COM2,284$53.4 萬<0.1%+1,841+415.6%加碼歷史
TTETotalEnergies SESPONSORED ADS9,809$53.5 萬<0.1%+1,081+12.4%加碼歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS9,880$53.5 萬<0.1%−470−4.5%減碼歷史
ACGLArch Capital Group Ltd.Stock5,815$53.7 萬<0.1%+5,815新進歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW5,226$54.0 萬<0.1%−52−1.0%減碼歷史
DNBDun & Bradstreet Holdings, Inc.COM43,415$54.1 萬<0.1%+2,125+5.1%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock51,315$54.2 萬<0.1%−35,746−41.1%減碼歷史
SPDR Series Trust78464A151SST SPDR BLOOMBE19,164$54.3 萬<0.1%+19,164新進–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF21,701$54.4 萬<0.1%+5,401+33.1%加碼–
iShares Inc464286475EM MKT SM-CP ETF9,365$54.4 萬<0.1%−10−0.1%減碼–
iShares Tr46429B614MSCI INDIA SM CP7,138$54.6 萬<0.1%−211−2.9%減碼–
RBCAARepublic Bancorp IncCL A7,816$54.6 萬<0.1%−2,497−24.2%減碼歷史
IRENIREN LtdORDINARY SHARES55,736$54.7 萬<0.1%+36,786+194.1%加碼歷史
HPEHewlett Packard Enterprise CoCOM25,688$54.8 萬<0.1%+6,651+34.9%加碼歷史
WIXWix.com Ltd.SHS2,562$55.0 萬<0.1%+2,562新進歷史
GABGabelli Equity Trust IncCOM102,344$55.1 萬<0.1%−5,248−4.9%減碼歷史
iShares Tr464289875CORE 40 MODE ETF12,733$55.3 萬<0.1%+4,951+63.6%加碼–
RIORio Tinto PLCADR9,418$55.4 萬<0.1%+112+1.2%加碼歷史
WYWeyerhaeuser CoCOM NEW19,688$55.4 萬<0.1%−1,018−4.9%減碼歷史
Vanguard BD Index FDS921937793LONG TERM BOND8,108$55.5 萬<0.1%+2,337+40.5%加碼–
LPLALPL Financial Holdings Inc.COM1,701$55.5 萬<0.1%−8,562−83.4%減碼歷史
Altrius Global Dividend ETF02072L656ALTRIUS GBL DIV17,685$55.7 萬<0.1%−32,582−64.8%減碼–
CTVACorteva, Inc.Stock9,831$56.0 萬<0.1%−1,446−12.8%減碼歷史
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF23,303$56.1 萬<0.1%+11,752+101.7%加碼–
iShares Tr464287739U.S. REAL ES ETF6,037$56.2 萬<0.1%−165−2.7%減碼–
iShares MSCI India ETF46429B598ETF10,700$56.3 萬<0.1%−7,547−41.4%減碼–
Innovator ETFs Trust45782C573US EQTY PWR BUF14,876$56.3 萬<0.1%+3,971+36.4%加碼–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF23,636$56.6 萬<0.1%+11,939+102.1%加碼–
FNBFNB CorpCOM38,448$56.8 萬<0.1%−6,196−13.9%減碼歷史
iShares Tr464287325GLOB HLTHCRE ETF6,621$56.9 萬<0.1%−20.0%減碼–
Vanguard Total World Stock ETF922042742ETF4,857$57.1 萬<0.1%+1,773+57.5%加碼–
Fidelity Merrimack STR Tr316188101CORP BOND ETF12,410$57.6 萬<0.1%−647−5.0%減碼–
First Tr Exchange-Traded Alp33734K109COM SHS5,524$57.6 萬<0.1%+57+1.0%加碼–
SAPSAP SEADR2,342$57.7 萬<0.1%+403+20.8%加碼歷史
SPDR Series Trust78464A771ST STR SP CAPMKT4,196$57.8 萬<0.1%+4,196新進–
CTLPCantaloupe, Inc.COM60,774$57.8 萬<0.1%−1,382−2.2%減碼歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF14,625$57.9 萬<0.1%−8,974−38.0%減碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF12,880$57.9 萬<0.1%+12,880新進–
EVRGEvergy, Inc.Stock9,405$57.9 萬<0.1%+5,603+147.4%加碼歷史
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR21,400$58.4 萬<0.1%+10,275+92.4%加碼–
SPDR Series Trust78468R408ST TERM HIGH ETF23,177$58.5 萬<0.1%+23,177新進–
Innovator ETFs Trust45782C870US EQT PWR BUF15,991$58.7 萬<0.1%−253−1.6%減碼–
iShares Tr464287556ISHARES BIOTECH4,463$59.0 萬<0.1%−553−11.0%減碼–
VNTVontier CorpStock16,184$59.0 萬<0.1%+439+2.8%加碼歷史
GPCGenuine Parts CoStock5,059$59.1 萬<0.1%+9+0.2%加碼歷史
NNNNNN REIT, Inc.REIT14,465$59.1 萬<0.1%−1,007−6.5%減碼歷史
INGRIngredion IncCOM4,316$59.4 萬<0.1%+2,181+102.2%加碼歷史
Vanguard Industrials ETF92204A603ETF2,340$59.5 萬<0.1%+22+0.9%加碼–
CORCencora, Inc.Stock2,650$59.5 萬<0.1%−4,080−60.6%減碼歷史
DOCHealthpeak Properties, Inc.COM29,382$59.6 萬<0.1%−792−2.6%減碼歷史

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
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