跳到主要內容

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
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD39,567$95.7 萬<0.1%−6,273−13.7%減碼–
ULTAUlta Beauty, Inc.Stock2,214$96.3 萬<0.1%−456−17.1%減碼歷史
FFord Motor CoStock97,280$96.3 萬<0.1%−25,901−21.0%減碼歷史
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY14,657$96.5 萬<0.1%−1,833−11.1%減碼–
DLRDigital Realty Trust, Inc.COM5,450$96.7 萬<0.1%−134−2.4%減碼歷史
KEYSKeysight Technologies, Inc.Stock6,038$97.0 萬<0.1%−55−0.9%減碼歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW16,233$97.0 萬<0.1%−28,294−63.5%減碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF28,143$97.3 萬<0.1%−1,861−6.2%減碼–
TREXTrex Co IncCOM14,120$97.5 萬<0.1%+2,214+18.6%加碼歷史
HIWHighwoods Properties, Inc.COM32,018$97.9 萬<0.1%+747+2.4%加碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF19,190$98.1 萬<0.1%+751+4.1%加碼–
VEEVVeeva Systems IncStock4,673$98.2 萬<0.1%+1,090+30.4%加碼歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A53,454$98.2 萬<0.1%+4,576+9.4%加碼歷史
JPCNuveen Preferred & Income Opportunities FundCOM125,336$98.5 萬<0.1%+74,831+148.2%加碼歷史
Innovator ETFs Trust45782C813US EQTY PWR BUF23,962$98.7 萬<0.1%+12,131+102.5%加碼–
CECelanese CorpStock14,261$98.7 萬<0.1%−2,134−13.0%減碼歷史
Sprott FDS Tr85208P303URANIUM MINERS E24,500$98.8 萬<0.1%+9,423+62.5%加碼–
iShares Tr464287192US TRSPRTION14,686$99.2 萬<0.1%+2,250+18.1%加碼–
PIMCO ETF Tr72201R817INV GRD CRP BD10,465$99.5 萬<0.1%+362+3.6%加碼–
Dimensional ETF Trust25434V807INTERNATNAL VAL28,077$99.6 萬<0.1%+9,152+48.4%加碼–
PCGPG&E CorpStock49,407$99.7 萬<0.1%−2,202−4.3%減碼歷史
UTHRUnited Therapeutics CorpCOM2,835$100.0 萬<0.1%+1,794+172.3%加碼歷史
Kraneshares Trust500767306CSI CHI INTERNET34,238$100.1 萬<0.1%+23,116+207.8%加碼–
ENVXEnovix CorpCOM92,270$100.3 萬<0.1%+2,198+2.4%加碼歷史
STTState Street CorpCOM10,222$100.3 萬<0.1%−404−3.8%減碼歷史
iShares Tr464288208MRGSTR MD CP ETF13,210$100.6 萬<0.1%+7,803+144.3%加碼–
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN17,206$100.9 萬<0.1%−4,009−18.9%減碼歷史
iShares Tr46434V282U S EQUITY FACTR16,792$101.3 萬<0.1%−84−0.5%減碼–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF11,710$102.2 萬<0.1%−1,677−12.5%減碼–
Ssga Active ETF Tr78467V608ST STR BL LN ETF24,623$102.8 萬<0.1%−10,299−29.5%減碼–
Innovator ETFs Trust45783Y442U S EQ 10 BUFFER34,657$103.1 萬<0.1%−5,492−13.7%減碼–
SWIMLatham Group, Inc.COM148,303$103.2 萬<0.1%00.0%不變歷史
ETF Ser Solutions26922B709APTUS INT ENH YL51,600$103.7 萬<0.1%+51,600新進–
iShares Tr46432F859CORE 1 5 YR USD21,752$103.9 萬<0.1%−330−1.5%減碼–
CLHClean Harbors IncCOM4,515$103.9 萬<0.1%+4,515新進歷史
Fidelity Covington Trust316092113ENHANCED LARGE31,560$103.9 萬<0.1%+31,560新進–
KRKroger CoStock17,026$104.1 萬<0.1%+117+0.7%加碼歷史
MPLXMPLX LPCOM UNIT REP LTD21,780$104.2 萬<0.1%+48+0.2%加碼歷史
ProShares Tr74348A210SHRT RUSSELL200055,767$104.5 萬<0.1%−186,932−77.0%減碼–
Schwab US Aggregate Bond ETF808524839ETF46,053$104.5 萬<0.1%+3,939+9.4%加碼依 2 比 1 拆股換算–
OXYOccidental Petroleum CorpStock21,208$104.8 萬<0.1%+6,925+48.5%加碼歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW264,257$105.2 萬<0.1%+261,597+9,834.5%加碼歷史
GLOBGlobant S.A.COM4,907$105.2 萬<0.1%+586+13.6%加碼歷史
TPLTexas Pacific Land CorpStock951$105.2 萬<0.1%−28−2.9%減碼歷史
RLRalph Lauren CorpCL A4,562$105.4 萬<0.1%+4,562新進歷史
ProShares Tr74347B185PSHS SHTFINL ETF29,914$106.1 萬<0.1%+29,914新進–
JJacobs Solutions Inc.COM7,944$106.1 萬<0.1%+1,212+18.0%加碼歷史
GTLBGitlab Inc.CLASS A COM18,838$106.2 萬<0.1%+14,475+331.8%加碼歷史
WPMWheaton Precious Metals Corp.COM18,886$106.2 萬<0.1%+68+0.4%加碼歷史
MLIMueller Industries IncCOM13,394$106.3 萬<0.1%+1,174+9.6%加碼歷史
iShares Tr464288752US HOME CONS ETF10,284$106.3 萬<0.1%−98,426−90.5%減碼–
Global X Uranium ETF37954Y871ETF39,826$106.7 萬<0.1%−10,422−20.7%減碼–
JDJD.com, Inc.SPON ADS CL A30,862$107.0 萬<0.1%+24,616+394.1%加碼歷史
DASHDoorDash, Inc.Stock6,380$107.0 萬<0.1%−5,655−47.0%減碼歷史
UTFCohen & Steers Infrastructure Fund IncCOM44,643$107.3 萬<0.1%+2,096+4.9%加碼歷史
Chiron Real Estate Inc.37954A204COM NEW139,035$107.3 萬<0.1%−2,081−1.5%減碼–
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT27,166$107.6 萬<0.1%−9,470−25.8%減碼–
Direxion Shs ETF Tr25461A304DLY AAPL BEAR 1X70,598$107.7 萬<0.1%+70,598新進–
FNFFidelity National Financial, Inc.COM SHS19,241$108.0 萬<0.1%+485+2.6%加碼歷史
iShares Tr46436E502US TECH BRKTHR20,325$108.1 萬<0.1%+20,325新進–
Direxion Shs ETF Tr25461A205DAILY NFLX BEAR55,069$108.2 萬<0.1%+55,069新進–
Ssga Active Tr78470P846ST STR BLACK ETF38,177$108.3 萬<0.1%−939−2.4%減碼–
Innovator ETFs Trust45782C508US EQTY PWR BUF25,640$108.3 萬<0.1%−1,188−4.4%減碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF13,539$108.7 萬<0.1%−1,540−10.2%減碼–
TPRTapestry, Inc.COM16,635$108.7 萬<0.1%−21,131−56.0%減碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF24,045$109.0 萬<0.1%+10,471+77.1%加碼–
UBSIUnited Bankshares IncCOM29,101$109.3 萬<0.1%+9,971+52.1%加碼歷史
CAGConagra Brands Inc.Stock39,385$109.3 萬<0.1%−13,237−25.2%減碼歷史
SPDR Index Shs FDS78463X756ST MARKE CAP ETF18,676$109.5 萬<0.1%−545−2.8%減碼–
MURMurphy Oil CorpCOM36,230$109.6 萬<0.1%+4,702+14.9%加碼歷史
AEPAmerican Electric Power Co IncStock11,965$110.4 萬<0.1%−615−4.9%減碼歷史
RSGRepublic Services, Inc.COM5,496$110.6 萬<0.1%−129−2.3%減碼歷史
TLNTalen Energy CorpCOM5,503$110.9 萬<0.1%+5,503新進歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR30,608$111.2 萬<0.1%−2,568−7.7%減碼歷史
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE17,367$111.3 萬<0.1%+17,367新進–
ICEIntercontinental Exchange, Inc.Stock7,489$111.6 萬<0.1%−2,513−25.1%減碼歷史
KVUEKenvue Inc.Stock52,281$111.6 萬<0.1%+1,469+2.9%加碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS43,579$112.1 萬<0.1%+35,060+411.6%加碼歷史
RPMRPM International IncCOM9,139$112.5 萬<0.1%+1,791+24.4%加碼歷史
CARRCarrier Global CorpStock16,536$112.9 萬<0.1%+2,177+15.2%加碼歷史
MPWRMonolithic Power Systems, Inc.COM1,910$113.0 萬<0.1%+1,295+210.6%加碼歷史
Vanguard Total International Bond ETF92203J407ETF23,094$113.3 萬<0.1%+6,731+41.1%加碼–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF17,882$113.5 萬<0.1%+6,706+60.0%加碼–
NUENucor CorpCOM9,744$113.7 萬<0.1%−1,443−12.9%減碼歷史
IBITiShares Bitcoin Trust ETFETF21,523$114.2 萬<0.1%−14,275−39.9%減碼歷史
HLIHoulihan Lokey, Inc.CL A6,631$115.2 萬<0.1%+4,130+165.1%加碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL22,734$115.3 萬<0.1%+8,374+58.3%加碼–
Invesco Exch Traded FD Tr II46138G599NASDAQ BIOTECH53,609$115.4 萬<0.1%+2,922+5.8%加碼–
PKGPackaging Corp of AmericaStock5,140$115.7 萬<0.1%+112+2.2%加碼歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF19,612$115.8 萬<0.1%−1,896−8.8%減碼–
FDSFactset Research Systems IncStock2,426$116.5 萬<0.1%−187−7.2%減碼歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF13,276$116.6 萬<0.1%−13,509−50.4%減碼–
ELFe.l.f. Beauty, Inc.COM9,386$117.8 萬<0.1%+8,377+830.2%加碼歷史
iShares Tr464288281JPMORGAN USD EMG13,297$118.4 萬<0.1%−1,235−8.5%減碼–
CHKPCheck Point Software Technologies LtdORD6,360$118.7 萬<0.1%+1,645+34.9%加碼歷史
iShares Tr464287630RUS 2000 VAL ETF7,236$118.8 萬<0.1%+1,690+30.5%加碼–
Victory Portfolios II92647N535SHORT TRM BD ETF23,704$119.0 萬<0.1%−3,693−13.5%減碼–
ASTSAST SpaceMobile, Inc.COM CL A56,482$119.2 萬<0.1%+56,482新進歷史
WHRWhirlpool CorpStock10,446$119.6 萬<0.1%+453+4.5%加碼歷史
UGIUgi CorpStock42,409$119.7 萬<0.1%−165−0.4%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
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT6,662$27.4 萬<0.1%–