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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
DLTRDollar Tree, Inc.COM10,126$75.9 萬<0.1%+5,438+116.0%加碼歷史
LVSLas Vegas Sands CorpCOM14,803$76.0 萬<0.1%+14,803新進歷史
IQVIQVIA Holdings Inc.Stock3,894$76.5 萬<0.1%−1,767−31.2%減碼歷史
HMCHonda Motor Co LtdADR ECH CNV IN 326,889$76.8 萬<0.1%+11,654+76.5%加碼歷史
MLMMartin Marietta Materials IncCOM1,496$77.3 萬<0.1%+92+6.6%加碼歷史
TCW ETF Trust29287L700FLEXIBLE INCOME19,990$77.3 萬<0.1%−394−1.9%減碼–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF21,930$77.4 萬<0.1%+21,930新進–
Flexshares Tr33939L407MORNSTAR UPSTR21,349$77.6 萬<0.1%−12,013−36.0%減碼–
IPInternational Paper CoCOM14,424$77.6 萬<0.1%−1,124−7.2%減碼歷史
GFFGriffon CorpCOM10,894$77.6 萬<0.1%+4,256+64.1%加碼歷史
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM83,450$77.7 萬<0.1%−24,878−23.0%減碼歷史
BAHBooz Allen Hamilton Holding CorpCL A6,037$77.7 萬<0.1%−415−6.4%減碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF8,144$77.8 萬<0.1%+134+1.7%加碼–
WSMWilliams Sonoma IncCOM4,212$78.0 萬<0.1%+3,474+470.7%加碼歷史
LQDALiquidia CorpCOM NEW66,445$78.1 萬<0.1%+8,655+15.0%加碼歷史
DGDollar General CorpCOM10,306$78.1 萬<0.1%+3,225+45.5%加碼歷史
SOFISoFi Technologies, Inc.Stock50,825$78.3 萬<0.1%−9,451−15.7%減碼歷史
NVRNVR IncCOM96$78.5 萬<0.1%+11+12.9%加碼歷史
Innovator ETFs Trust45782C409US EQTY BUFR JAN16,405$78.7 萬<0.1%00.0%不變–
OGNOrganon & Co.Stock52,775$78.7 萬<0.1%+21,718+69.9%加碼歷史
DVADavita Inc.COM5,273$78.9 萬<0.1%−3,688−41.2%減碼歷史
Dimensional ETF Trust25434V732EMERGING MKTS CO30,117$78.9 萬<0.1%+424+1.4%加碼–
CORTCorcept Therapeutics IncCOM15,658$78.9 萬<0.1%−4,976−24.1%減碼歷史
INGING Groep NVSPONSORED ADR50,584$79.3 萬<0.1%+505+1.0%加碼歷史
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN14,428$79.3 萬<0.1%−227−1.5%減碼–
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT12,014$79.4 萬<0.1%+8,357+228.5%加碼–
POOLPool CorpCOM2,335$79.6 萬<0.1%+121+5.5%加碼歷史
AMGAffiliated Managers Group, Inc.Stock4,314$79.8 萬<0.1%+3+0.1%加碼歷史
Schwab U.S. Small-Cap ETF808524607ETF30,862$79.8 萬<0.1%00.0%不變依 2 比 1 拆股換算–
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT8,907$80.0 萬<0.1%+3,153+54.8%加碼–
iShares Tr464289859CORE 80 20 ETF10,523$80.6 萬<0.1%+4,350+70.5%加碼–
MRNAModerna, Inc.Stock19,603$81.5 萬<0.1%+16,555+543.1%加碼歷史
First Tr Exchange-Traded FD33739Q507SSI STRG ETF22,254$81.9 萬<0.1%+22,254新進–
FNVFranco Nevada CorpStock6,967$81.9 萬<0.1%+286+4.3%加碼歷史
PTCPTC Inc.Stock4,460$82.0 萬<0.1%−19−0.4%減碼歷史
JFRNuveen Floating Rate Income FundCOM92,388$82.4 萬<0.1%+17,807+23.9%加碼歷史
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50016,417$82.4 萬<0.1%+6,183+60.4%加碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF21,552$82.7 萬<0.1%−4,241−16.4%減碼–
CDWCDW CorpCOM4,755$82.8 萬<0.1%+52+1.1%加碼歷史
Franklin Templeton ETF Tr35473P439INCOME FOCUS ETF31,793$83.0 萬<0.1%+31,793新進–
XELXcel Energy IncStock12,319$83.2 萬<0.1%+472+4.0%加碼歷史
KKellanovaStock10,297$83.4 萬<0.1%−5,001−32.7%減碼歷史
iShares Tr46435G409MSCI INTL VLU FT30,818$83.5 萬<0.1%+393+1.3%加碼–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF14,874$83.9 萬<0.1%+820+5.8%加碼–
Fidelity Covington Trust316092709MSCI INDL INDX11,929$83.9 萬<0.1%−49,471−80.6%減碼–
BNSBank of Nova ScotiaCOM15,622$83.9 萬<0.1%+15,622新進歷史
Fidelity Covington Trust316092824LOW VOLITY ETF13,887$84.1 萬<0.1%−920−6.2%減碼–
MKLMarkel Group Inc.COM488$84.2 萬<0.1%−63−11.4%減碼歷史
XYZBlock, Inc.CL A9,919$84.3 萬<0.1%−372−3.6%減碼歷史
AB Active ETFs Inc00039J889TAX AW INTER ETF33,376$84.4 萬<0.1%+33,376新進–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS30,633$84.5 萬<0.1%+30,633新進歷史
NADNuveen Quality Municipal Income FundCOM72,849$84.9 萬<0.1%−2,871−3.8%減碼歷史
EATBrinker International, IncStock6,467$85.6 萬<0.1%+6,467新進歷史
MTBM&T Bank CorpCOM4,554$85.6 萬<0.1%−4,589−50.2%減碼歷史
KHCKraft Heinz CoStock27,885$85.6 萬<0.1%−15,058−35.1%減碼歷史
American Centy ETF Tr025072349US LARGE CAP VLU12,829$85.7 萬<0.1%+12,829新進–
SPOTSpotify Technology S.A.Stock1,931$86.4 萬<0.1%−2,274−54.1%減碼歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL20,939$86.5 萬<0.1%−2,651−11.2%減碼–
Aim ETF Products Trust00888H869ALLIANZIM US EQ28,539$86.7 萬<0.1%+28,539新進–
KSSKOHLS CorpStock61,779$86.7 萬<0.1%+45,392+277.0%加碼歷史
RGLDRoyal Gold IncStock6,617$87.3 萬<0.1%−532−7.4%減碼歷史
BKRBaker Hughes CoCL A21,303$87.4 萬<0.1%+21,303新進歷史
SESea LtdSPONSORD ADS8,236$87.4 萬<0.1%−3,227−28.2%減碼歷史
State Street SPDR S&P Semiconductor ETF78464A862ETF3,525$87.6 萬<0.1%−909−20.5%減碼–
UUnity Software Inc.COM39,133$87.9 萬<0.1%+39,133新進歷史
ROKRockwell Automation, IncStock3,080$88.0 萬<0.1%−1,749−36.2%減碼歷史
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM9,270$88.1 萬<0.1%−5,348−36.6%減碼–
RIGTransocean Ltd.REGISTERED SHS235,223$88.2 萬<0.1%+30,629+15.0%加碼歷史
OMCOmnicom Group Inc.COM10,253$88.2 萬<0.1%−1,999−16.3%減碼歷史
POSTPost Holdings, Inc.COM7,724$88.4 萬<0.1%+4,624+149.2%加碼歷史
Goldman Sachs ETF Tr381430107ACTIVEBETA INT26,534$88.5 萬<0.1%−1,193−4.3%減碼–
ELVElevance Health, Inc.Stock2,399$88.5 萬<0.1%−1,379−36.5%減碼歷史
PEverpure, Inc.CL A14,421$88.6 萬<0.1%+5,087+54.5%加碼歷史
APTVAptiv PLCStock14,687$88.8 萬<0.1%+139+1.0%加碼歷史
CAHCardinal Health IncStock7,563$89.4 萬<0.1%−10,606−58.4%減碼歷史
MDBMongoDB, Inc.CL A3,845$89.5 萬<0.1%−65−1.7%減碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS40,656$89.6 萬<0.1%+15,353+60.7%加碼歷史
DDDuPont de Nemours, Inc.COM11,757$89.7 萬<0.1%−13,306−53.1%減碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF4,722$89.7 萬<0.1%−22−0.5%減碼–
iShares Tr46434V803HDG MSCI EAFE25,814$89.7 萬<0.1%−29,168−53.1%減碼–
Schwab US Tips ETF808524870ETF34,729$89.7 萬<0.1%+5,685+19.6%加碼依 2 比 1 拆股換算–
iShares Inc46434G822MSCI JAPAN ETF13,398$89.9 萬<0.1%−15,229−53.2%減碼–
ADSKAutodesk, Inc.COM3,051$90.2 萬<0.1%−2,684−46.8%減碼歷史
CTSHCognizant Technology Solutions CorpCL A11,745$90.3 萬<0.1%−1,076−8.4%減碼歷史
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT41,602$90.6 萬<0.1%−51,602−55.4%減碼歷史
BNBROOKFIELD CorpCL A LTD VT SH15,820$90.9 萬<0.1%−11,683−42.5%減碼歷史
ITGartner IncCOM1,883$91.2 萬<0.1%+400+27.0%加碼歷史
GVAGranite Construction IncCOM10,450$91.7 萬<0.1%+1,350+14.8%加碼歷史
DINOHF Sinclair CorpCOM26,157$91.7 萬<0.1%−2,232−7.9%減碼歷史
SMTCSemtech CorpStock14,859$91.9 萬<0.1%+7,767+109.5%加碼歷史
ELANElanco Animal Health IncCOM75,993$92.0 萬<0.1%+56,833+296.6%加碼歷史
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN8,057$92.4 萬<0.1%−365−4.3%減碼–
ZIONZions Bancorporation, National AssociationCOM17,146$93.0 萬<0.1%+2,237+15.0%加碼歷史
CCICrown Castle Inc.REIT10,297$93.4 萬<0.1%−4,732−31.5%減碼歷史
iShares Tr464288257MSCI ACWI ETF8,064$94.8 萬<0.1%+4,282+113.2%加碼–
Innovator ETFs Trust45783Y848US EQTY ACCELRT931,425$94.9 萬<0.1%−114−0.4%減碼–
Invesco Exch Traded FD Tr II46138G508SR LN ETF45,116$95.1 萬<0.1%+11,137+32.8%加碼–
MORNMorningstar, Inc.COM2,833$95.4 萬<0.1%−432−13.2%減碼歷史
DLYDoubleLine Yield Opportunities FundCOM60,307$95.5 萬<0.1%+45,492+307.1%加碼歷史
RDDTReddit, Inc.Stock5,843$95.5 萬<0.1%+744+14.6%加碼歷史

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
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT6,662$27.4 萬<0.1%–