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Advisory Services Network, LLC

SEC CIK
0001573876
最新申報
2026/8/12

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/5/15 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
1,609
較 2024 年第 4 季 +45
總值
$52.0 億
較 2024 年第 4 季 −$1.64 億 (−3.1%)
申報日
2025/5/15
SEC
Advisory Services Network, LLC 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock855,513$1.90 億3.7%+15,161+1.8%加碼歷史
NVDANVIDIA CorpStock1,206,548$1.31 億2.5%−10,595−0.9%減碼歷史
iShares Core S&P 500 ETF464287200ETF214,439$1.20 億2.3%−28,778−11.8%減碼–
AMZNAmazon Com IncStock511,691$9,735 萬1.9%−25,931−4.8%減碼歷史
MSFTMicrosoft CorpStock250,367$9,399 萬1.8%−13,904−5.3%減碼歷史
SPYSPDR S&P 500 ETF TrustETF141,225$7,900 萬1.5%−10,666−7.0%減碼歷史
Invesco QQQ Trust Series I46090E103ETF163,078$7,647 萬1.5%+35,508+27.8%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF677,387$6,214 萬1.2%−28,651−4.1%減碼–
METAMeta Platforms, Inc.Stock88,181$5,082 萬1.0%−4,551−4.9%減碼歷史
AVGOBroadcom Inc.Stock235,615$3,945 萬0.8%−17,942−7.1%減碼歷史
JPMJPMorgan Chase & CoStock160,543$3,938 萬0.8%−3,099−1.9%減碼歷史
LLYEli Lilly & CoStock47,212$3,899 萬0.7%−1,383−2.8%減碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF331,297$3,660 萬0.7%−3,806−1.1%減碼–
GOOGLAlphabet Inc.Stock225,142$3,482 萬0.7%+6,650+3.0%加碼歷史
Zacks Trust98888G105EARNGS CONSTANT1,135,815$3,418 萬0.7%+101,307+9.8%加碼–
BRK.BBerkshire Hathaway IncStock59,440$3,166 萬0.6%−1,047−1.7%減碼歷史
XOMExxonMobil Holdings CorpCOM261,989$3,116 萬0.6%+160+0.1%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF296,825$3,104 萬0.6%−1,597−0.5%減碼–
iShares Tr4642874571 3 YR TREAS BD362,785$3,001 萬0.6%+23,001+6.8%加碼–
TSLATesla, Inc.Stock112,397$2,913 萬0.6%+938+0.8%加碼歷史
iShares Tr46434V878ULTRA SHORT DUR547,478$2,776 萬0.5%+469,082+598.3%加碼–
Vanguard Morningstar Value ETF922908744ETF158,485$2,738 萬0.5%+5,103+3.3%加碼–
GOOGAlphabet Inc.Stock172,140$2,689 萬0.5%−16,867−8.9%減碼歷史
GLDSPDR Gold TrustETF91,041$2,623 萬0.5%+3,583+4.1%加碼歷史
ABBVAbbVie Inc.Stock125,048$2,620 萬0.5%+6,540+5.5%加碼歷史
iShares Tr464287721U.S. TECH ETF185,992$2,612 萬0.5%+24,071+14.9%加碼–
CVXChevron CorpStock155,217$2,597 萬0.5%−6,928−4.3%減碼歷史
iShares Tr464287150CORE S&P TTL STK212,318$2,590 萬0.5%−10,211−4.6%減碼–
Vanguard Morningstar Growth ETF922908736ETF69,211$2,566 萬0.5%−41,803−37.7%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF428,347$2,499 萬0.5%+12,176+2.9%加碼–
COSTCostco Wholesale CorpStock25,801$2,440 萬0.5%−2,642−9.3%減碼歷史
MAMastercard IncStock44,019$2,413 萬0.5%+217+0.5%加碼歷史
iShares S&P 500 Growth ETF464287309ETF254,495$2,362 萬0.5%+3,099+1.2%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF113,957$2,353 萬0.5%−4,895−4.1%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF233,818$2,313 萬0.4%−812−0.3%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF83,200$2,287 萬0.4%+5,010+6.4%加碼–
HDHome Depot, Inc.Stock62,231$2,281 萬0.4%−4,217−6.3%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT130,512$2,261 萬0.4%+7,676+6.2%加碼–
PLTRPalantir Technologies Inc.Stock262,214$2,213 萬0.4%+29,825+12.8%加碼歷史
Vanguard S&P 500 ETF922908363ETF42,118$2,164 萬0.4%+5,440+14.8%加碼–
WMTWalmart Inc.Stock243,052$2,134 萬0.4%−35,265−12.7%減碼歷史
ETF Ser Solutions26922A222APTUS COLLRD INV546,076$2,113 萬0.4%+183,951+50.8%加碼–
VVisa Inc.Stock59,684$2,092 萬0.4%−4,206−6.6%減碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF86,868$1,930 萬0.4%−8,171−8.6%減碼–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH456,297$1,871 萬0.4%+456,297新進–
First Trust Financials Alphadex Fund33734X135ETF350,347$1,857 萬0.4%+6,887+2.0%加碼–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR258,395$1,799 萬0.3%−5,993−2.3%減碼–
PGProcter & Gamble CoStock102,990$1,755 萬0.3%+2,519+2.5%加碼歷史
UNHUnitedHealth Group IncStock33,457$1,752 萬0.3%+2,617+8.5%加碼歷史
IBMInternational Business Machines CorpStock69,614$1,731 萬0.3%−4,376−5.9%減碼歷史
Fidelity MSCI Information Technology Index ETF316092808ETF106,436$1,716 萬0.3%+10,186+10.6%加碼–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF98,896$1,716 萬0.3%+6,565+7.1%加碼–
ORCLOracle CorpStock117,571$1,644 萬0.3%+7,172+6.5%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF322,801$1,641 萬0.3%+12,251+3.9%加碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM284,897$1,628 萬0.3%+42,365+17.5%加碼–
CSCOCisco Systems, Inc.Stock257,893$1,591 萬0.3%−12,587−4.7%減碼歷史
VZVerizon Communications IncStock348,306$1,580 萬0.3%−11,547−3.2%減碼歷史
NFLXNetflix IncStock16,761$1,563 萬0.3%−1,452−8.0%減碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF75,349$1,523 萬0.3%−293−0.4%減碼–
Schwab US Dividend Equity ETF808524797ETF534,750$1,495 萬0.3%+89,294+20.0%加碼–
CRMSalesforce, Inc.Stock54,446$1,461 萬0.3%+4,499+9.0%加碼歷史
iShares Core High Dividend ETF46429B663ETF119,650$1,449 萬0.3%+9,786+8.9%加碼–
iShares Tr464288760US AER DEF ETF94,460$1,446 萬0.3%+2,261+2.5%加碼–
CRWDCrowdStrike Holdings, Inc.Stock40,418$1,425 萬0.3%−1,139−2.7%減碼歷史
IAUiShares Gold TrustETF238,421$1,406 萬0.3%+40,820+20.7%加碼歷史
ANETArista Networks, Inc.Stock181,365$1,405 萬0.3%+2,948+1.7%加碼歷史
AFLAflac IncStock125,422$1,395 萬0.3%−2,923−2.3%減碼歷史
iShares Tr464288786U.S. INSRNCE ETF97,851$1,348 萬0.3%+4,132+4.4%加碼–
iShares Tr464288414NATIONAL MUN ETF127,734$1,347 萬0.3%−9,352−6.8%減碼–
LMTLockheed Martin CorpStock29,853$1,334 萬0.3%−823−2.7%減碼歷史
QCOMQualcomm IncStock85,163$1,308 萬0.3%−594−0.7%減碼歷史
MARMarriott International IncStock54,626$1,301 萬0.3%−115−0.2%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF66,699$1,294 萬0.2%−38,580−36.6%減碼–
iShares Russell 2000 ETF464287655ETF64,715$1,291 萬0.2%+648+1.0%加碼–
MCDMcDonalds CorpStock41,110$1,284 萬0.2%+833+2.1%加碼歷史
COPConocoPhillipsStock121,233$1,273 萬0.2%+3,405+2.9%加碼歷史
ISRGIntuitive Surgical IncCOM NEW25,679$1,272 萬0.2%+693+2.8%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR75,421$1,252 萬0.2%+9,629+14.6%加碼歷史
iShares S&P 500 Value ETF464287408ETF65,544$1,249 萬0.2%+4,363+7.1%加碼–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF414,903$1,249 萬0.2%+35,050+9.2%加碼–
TDGTransDigm Group INCCOM8,985$1,243 萬0.2%+437+5.1%加碼歷史
ETF Ser Solutions26922A388APTUS DEFINED450,151$1,228 萬0.2%+170,523+61.0%加碼–
CATCaterpillar IncStock37,029$1,221 萬0.2%+963+2.7%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF129,654$1,212 萬0.2%−3,257−2.5%減碼–
JNJJohnson & JohnsonStock72,800$1,207 萬0.2%−5,264−6.7%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF158,726$1,201 萬0.2%+1,578+1.0%加碼–
Pacer US Cash Cows 100 ETF69374H881ETF217,739$1,192 萬0.2%+4,725+2.2%加碼–
PMPhilip Morris International Inc.Stock74,104$1,176 萬0.2%−10,487−12.4%減碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF178,009$1,171 萬0.2%+61,525+52.8%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF62,576$1,166 萬0.2%−11,314−15.3%減碼–
TAT&T Inc.Stock407,668$1,153 萬0.2%+7,463+1.9%加碼歷史
iShares Tr464288794US BR DEL SE ETF81,864$1,147 萬0.2%+4,536+5.9%加碼–
iShares Tr46428743220 YR TR BD ETF124,901$1,137 萬0.2%−5,353−4.1%減碼–
iShares Tr464287580US CONSUM DISCRE127,670$1,128 萬0.2%+10,294+8.8%加碼–
Vanguard Short-Term Bond ETF921937827ETF142,335$1,114 萬0.2%+55,012+63.0%加碼–
SOSouthern CoStock120,225$1,105 萬0.2%−7,898−6.2%減碼歷史
NOWServiceNow, Inc.Stock13,690$1,090 萬0.2%−2,062−13.1%減碼歷史
iShares Tr464288570ESG MSCI KLD ETF105,113$1,076 萬0.2%−1,849−1.7%減碼–
LRCXLam Research CorpStock145,852$1,060 萬0.2%−18,403−11.2%減碼歷史
NEENextera Energy IncStock148,668$1,054 萬0.2%−12,882−8.0%減碼歷史

2024 年第 4 季之後清倉(143 檔)

2024 年第 4 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 143 檔。

Advisory Services Network, LLC 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
ProShares Tr74347G184SHORT BITCOIN ET225,296$540.7 萬0.1%–
ProShares Tr74349Y209SHORT ETHER STRG290,569$447.2 萬0.1%–
DBBInvesco DB Base Metals FundBASE METALS FD182,259$343.6 萬0.1%歷史
TARSTarsus Pharmaceuticals, Inc.COM60,459$334.8 萬0.1%歷史
DBPInvesco DB Precious Metals FundPRECIOUS METAL50,919$309.2 萬0.1%歷史
VXXBarclays Bank PLCIPATH S&P 500 SH62,748$287.4 萬0.1%歷史
MANHManhattan Associates IncStock8,593$232.2 萬<0.1%歷史
iShares Tr46435U713US INFRASTRUC37,399$173.1 萬<0.1%–
EMDWestern Asset Emerging Markets Debt Fund Inc.COM178,604$171.8 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT34,595$154.2 萬<0.1%–
CRCrane CoCOMMON STOCK9,712$147.4 萬<0.1%歷史
Direxion Shs ETF Tr25460G260DLY TSLA BEAR 1X176,712$142.3 萬<0.1%–
Direxion Shs ETF Tr25461A429DAILY PLTR BEAR61,121$141.7 萬<0.1%–
Direxion Shs ETF Tr25461A700DAILY NVDA BEAR206,620$133.7 萬<0.1%–
WisdomTree Tr97717W422INDIA ERNGS FD28,976$131.2 萬<0.1%–
First Tr Exchng Traded FD VI33740U307FT VEST US EQT28,656$130.9 萬<0.1%–
First Tr Exchng Traded FD VI33740F599FT VEST US EQT29,457$127.5 萬<0.1%–
First Tr Exchng Traded FD VI33740F722FT VEST US EQT24,682$126.8 萬<0.1%–
PKGPackaging Corp of AmericaStock5,140$115.7 萬<0.1%歷史
Direxion Shs ETF Tr25461A205DAILY NFLX BEAR55,069$108.2 萬<0.1%–
Direxion Shs ETF Tr25461A304DLY AAPL BEAR 1X70,598$107.7 萬<0.1%–
ProShares Tr74347B185PSHS SHTFINL ETF29,914$106.1 萬<0.1%–
GLOBGlobant S.A.COM4,907$105.2 萬<0.1%歷史
ProShares Tr74348A210SHRT RUSSELL200055,767$104.5 萬<0.1%–
CLHClean Harbors IncCOM4,515$103.9 萬<0.1%歷史
SWIMLatham Group, Inc.COM148,303$103.2 萬<0.1%歷史
iShares Tr464287192US TRSPRTION14,686$99.2 萬<0.1%–
CECelanese CorpStock14,261$98.7 萬<0.1%歷史
DLYDoubleLine Yield Opportunities FundCOM60,307$95.5 萬<0.1%歷史
ELANElanco Animal Health IncCOM75,993$92.0 萬<0.1%歷史
DVADavita Inc.COM5,273$78.9 萬<0.1%歷史
FTDRFrontdoor, Inc.COM13,535$74.0 萬<0.1%歷史
DCBODocebo Inc.COM16,065$72.0 萬<0.1%歷史
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR7,928$69.2 萬<0.1%–
TMHCTaylor Morrison Home CorpCOM11,032$67.5 萬<0.1%歷史
BIPCBrookfield Infrastructure CorpCOM SUB VTG A16,818$67.3 萬<0.1%歷史
VTRSViatris IncStock53,165$66.2 萬<0.1%歷史
CBTCabot CorpCOM6,846$62.5 萬<0.1%歷史
SPDR Series Trust78468R556SP O&G EXPL PRO4,659$61.7 萬<0.1%–
VanEck Vectors ETF Tr92189F585OIL REFINERS ETF22,080$60.7 萬<0.1%–
UNGUnited States Natural Gas Fund, LPETF35,475$59.6 萬<0.1%歷史
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR21,400$58.4 萬<0.1%–
iShares Tr46429B614MSCI INDIA SM CP7,138$54.6 萬<0.1%–
SPDR Series Trust78464A151SST SPDR BLOOMBE19,164$54.3 萬<0.1%–
First Tr Exchng Traded FD VI33740U869FT VEST INT JUNE23,229$50.2 萬<0.1%–
First Tr Exchng Traded FD VI33740F656FT VEST INTE21,749$49.1 萬<0.1%–
iShares Tr464288851US OIL GS EX ETF5,456$48.9 萬<0.1%–
SSentinelOne, Inc.CL A22,020$48.9 萬<0.1%歷史
Neos ETF Trust Nasdaq 100 HDGD78433H667ETF18,649$48.6 萬<0.1%–
First Tr Exchng Traded FD VI33740F649FT VEST NAS17,612$48.5 萬<0.1%–
CAVACava Group, Inc.COM4,073$45.9 萬<0.1%歷史
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF17,191$45.0 萬<0.1%–
SPDR Series Trust78464A664ST LON TREAS ETF16,235$42.5 萬<0.1%–
LZLegalzoom.com, Inc.COM56,265$42.3 萬<0.1%歷史
CRMDCorMedix Inc.COM51,600$41.8 萬<0.1%歷史
APAMArtisan Partners Asset Management Inc.CL A9,520$41.0 萬<0.1%歷史
HWKNHawkins IncCOM3,198$39.2 萬<0.1%歷史
iShares Tr464288562RESIDENTIAL MULT4,823$39.1 萬<0.1%–
BMIBadger Meter IncCOM1,771$37.6 萬<0.1%歷史
PEGAPegasystems IncCOM4,005$37.3 萬<0.1%歷史
EPREpr PropertiesCOM SH BEN INT8,032$35.6 萬<0.1%歷史
CRUSCirrus Logic, Inc.Stock3,546$35.3 萬<0.1%歷史
WMSAdvanced Drainage Systems, Inc.COM3,050$35.3 萬<0.1%歷史
SBLKStar Bulk Carriers Corp.SHS PAR23,526$35.2 萬<0.1%歷史
CNQCanadian Natural Resources LtdCOM10,913$33.7 萬<0.1%歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF9,775$33.2 萬<0.1%–
First Tr Exchng Traded FD VI33740F557FT VEST NAS11,795$33.1 萬<0.1%–
Dimensional ETF Trust25434V617WORLD EQUITY ETF5,066$31.6 萬<0.1%–
Simplify Exchange Traded Fun82889N632ENHANCED INM ETF13,686$31.5 萬<0.1%–
iShares Tr464287275GBL COMM SVC ETF3,258$31.5 萬<0.1%–
Sprott FDS Tr85208P808JUNIOR URANIUM16,617$30.9 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI13,022$30.7 萬<0.1%–
LPSNLiveperson IncCOM201,788$30.7 萬<0.1%歷史
ATRAptargroup, Inc.Stock1,928$30.3 萬<0.1%歷史
PRSUPursuit Attractions & Hospitality, Inc.COM6,963$29.6 萬<0.1%歷史
NOAHNoah Holdings LtdSPON ADS25,205$29.5 萬<0.1%歷史
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH2,450$28.5 萬<0.1%–
RCIRogers Communications IncCL B8,950$27.5 萬<0.1%歷史
iShares Inc464286772MSCI STH KOR ETF5,374$27.3 萬<0.1%–
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ5,071$27.2 萬<0.1%–
ACIAlbertsons Companies, Inc.COMMON STOCK13,807$27.1 萬<0.1%歷史
BWABorgwarner IncCOM8,515$27.1 萬<0.1%歷史
CYTKCytokinetics IncCOM NEW5,739$27.0 萬<0.1%歷史
Barrick Gold Corp067901108COM17,400$27.0 萬<0.1%–
First Tr Exchange-Traded Alp33735B108COM SHS2,236$25.9 萬<0.1%–
JEFJefferies Financial Group Inc.COM3,298$25.9 萬<0.1%歷史
Vanguard Materials ETF92204A801ETF1,366$25.7 萬<0.1%–
Invesco Exch Traded FD Tr II46138G615INVESCO PHLX SM6,540$25.6 萬<0.1%–
Ea Series Trust02072L698STRIVE EMERGING9,124$25.2 萬<0.1%–
OROR Royalties Inc.COM13,826$25.0 萬<0.1%歷史
CROXCrocs, Inc.COM2,260$24.8 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI10,049$23.7 萬<0.1%–
VanEck ETF Trust92189H409HIGH YLD MUNIETF4,504$23.4 萬<0.1%–
iShares Tr46438G596US MANUFACTURING9,359$23.2 萬<0.1%–
COKECoca-Cola Consolidated, Inc.COM181$22.8 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF2,491$22.1 萬<0.1%–
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE5,504$22.0 萬<0.1%–
RJFRaymond James Financial IncCOM1,417$22.0 萬<0.1%歷史
FETHFidelity Ethereum FundSHS6,560$21.9 萬<0.1%歷史
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