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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
VSXYVictoria's Secret & Co.COMMON STOCK11,000$20.4 萬<0.1%−30.0%減碼歷史
FARMFarmer Brothers CoCOM92,270$20.5 萬<0.1%+27,390+42.2%加碼歷史
WisdomTree Tr97717W869EUROPE SMCP DV3,380$20.6 萬<0.1%+3,380新進–
First Tr Exch Traded FD III33739P202EME MRK BD ETF7,693$20.7 萬<0.1%+7,693新進–
Schwab Strategic Tr808524672INTERNL DIVID8,159$20.7 萬<0.1%+8,159新進–
QSQuantumScape CorpCOM CL A49,973$20.8 萬<0.1%+49,973新進歷史
Global X FDS37950E259GB MSCI AR ETF2,585$20.9 萬<0.1%+2,585新進–
SBRSabine Royalty TrustUNIT BEN INT3,088$20.9 萬<0.1%+3,088新進歷史
First Tr Exchange-Traded Alp33734Y109COM SHS2,327$21.0 萬<0.1%+7+0.3%加碼–
ZBHZimmer Biomet Holdings, Inc.Stock1,852$21.0 萬<0.1%−366−16.5%減碼歷史
BMOBank of MontrealCOM2,203$21.0 萬<0.1%+2,203新進歷史
DDOGDatadog, Inc.CL A COM2,121$21.0 萬<0.1%−478−18.4%減碼歷史
DXCMDexcom IncCOM3,097$21.2 萬<0.1%+312+11.2%加碼歷史
NVMINova Ltd.COM1,150$21.2 萬<0.1%+1+0.1%加碼歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT8,896$21.2 萬<0.1%+8,896新進歷史
SPHRSphere Entertainment Co.CL A6,481$21.2 萬<0.1%+6,481新進歷史
HSTHost Hotels & Resorts, Inc.COM14,945$21.2 萬<0.1%+1,553+11.6%加碼歷史
First Tr Exchange-Traded FD33733E856FT VEST GOLD10,132$21.2 萬<0.1%+10,132新進–
First Tr Exchange Traded FD33738R696DORSEYWRIGHT MOM5,627$21.3 萬<0.1%00.0%不變–
MBINMerchants BancorpCOM5,753$21.3 萬<0.1%−860−13.0%減碼歷史
CARTMaplebear Inc.COM5,338$21.3 萬<0.1%+5,338新進歷史
PVHPVH Corp.COM3,301$21.3 萬<0.1%+3,301新進歷史
SUSuncor Energy IncStock5,521$21.4 萬<0.1%−1,985−26.4%減碼歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM19,103$21.4 萬<0.1%−7,928−29.3%減碼歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF8,270$21.4 萬<0.1%+8,270新進–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES7,233$21.4 萬<0.1%−5,180−41.7%減碼–
ProShares Tr74347B680S&P MDCP 400 DIV2,660$21.5 萬<0.1%00.0%不變–
INGING Groep NVSPONSORED ADR10,973$21.5 萬<0.1%−39,611−78.3%減碼歷史
iShares Inc46434G889EMNG MKTS EQT4,614$21.6 萬<0.1%+4,614新進–
Valkyrie ETF Trust II91917A207BITCOIN MINERS16,981$21.7 萬<0.1%+5,315+45.6%加碼–
First Tr Exchange Traded FD33741L108DORSY WR MOMNT6,105$21.7 萬<0.1%+6,105新進–
iShares Tr46436E866IBONDS 25 TRM TS9,307$21.8 萬<0.1%+9,307新進–
iShares U S ETF Tr46431W606IT RT HDG HGYL2,553$21.8 萬<0.1%−4,625−64.4%減碼–
Morgan Stanley ETF Trust61774R858EATON VANCE SHRT4,384$21.8 萬<0.1%+4,384新進–
BHKBlackRock Core Bond TrustSHS BEN INT20,196$21.9 萬<0.1%00.0%不變歷史
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM9,164$21.9 萬<0.1%00.0%不變歷史
CNPCenterpoint Energy IncCOM6,061$22.0 萬<0.1%+6,061新進歷史
RELXRELX PLCSPONSORED ADR4,365$22.0 萬<0.1%+4,365新進歷史
Vanguard World FD921910733ESG US STK ETF2,256$22.1 萬<0.1%−310−12.1%減碼–
CIMChimera Investment CorpCOM SHS17,262$22.1 萬<0.1%+10+0.1%加碼歷史
Defiance Quantum ETF26922A420ETF2,976$22.2 萬<0.1%+2,976新進–
ISTRInvestar Holding CorpCOM12,600$22.2 萬<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740F623FT VEST US EQT5,007$22.2 萬<0.1%−3,054−37.9%減碼–
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF4,829$22.2 萬<0.1%+4,829新進–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX1,688$22.3 萬<0.1%00.0%不變–
MMUWestern Asset Managed Municipals Fund Inc.COM21,706$22.3 萬<0.1%00.0%不變歷史
GFSGLOBALFOUNDRIES Inc.Stock6,060$22.4 萬<0.1%+6,060新進歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF8,170$22.4 萬<0.1%+8,170新進–
Innovator ETFs Trust45782C425US EQT ULTRA BFR6,926$22.4 萬<0.1%+6,926新進–
CRSCarpenter Technology CorpCOM1,238$22.4 萬<0.1%+1,238新進歷史
CNCCentene CorpStock3,700$22.5 萬<0.1%−42−1.1%減碼歷史
TRPTC Energy CorpCOM4,775$22.5 萬<0.1%−63−1.3%減碼歷史
MLKNMillerknoll, Inc.COM11,800$22.6 萬<0.1%+1,093+10.2%加碼歷史
First Tr Exchng Traded FD VI33740F516FT VEST US EQT6,000$22.6 萬<0.1%−708−10.6%減碼–
BBYBest Buy Co IncStock3,071$22.6 萬<0.1%+634+26.0%加碼歷史
First Tr Exchange-Traded FD33738D820FT VEST SMID11,331$22.6 萬<0.1%+1,354+13.6%加碼–
SILASila Realty Trust, Inc.COMMON STOCK8,473$22.6 萬<0.1%+8,473新進歷史
Innovator ETFs Trust45782C565US EQTY ULTRA BU6,676$22.7 萬<0.1%00.0%不變–
LUMNLumen Technologies, Inc.Stock57,868$22.7 萬<0.1%+25,415+78.3%加碼歷史
LPLALPL Financial Holdings Inc.COM694$22.7 萬<0.1%−1,007−59.2%減碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF2,586$22.8 萬<0.1%−796−23.5%減碼–
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF11,235$22.8 萬<0.1%−940−7.7%減碼–
U.S. Global Jets ETF26922A842ETF10,990$22.8 萬<0.1%+1,199+12.2%加碼–
AFGAmerican Financial Group IncCOM1,741$22.9 萬<0.1%+1,741新進歷史
SNXTD Synnex CorpCOM2,202$22.9 萬<0.1%+2,202新進歷史
iShares Tr46434V1000-5YR INVT GR CP4,573$23.0 萬<0.1%−46−1.0%減碼–
iShares Inc46434G772MSCI TAIWAN ETF4,846$23.0 萬<0.1%−1,311−21.3%減碼–
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI9,401$23.0 萬<0.1%−7,851−45.5%減碼–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF9,986$23.1 萬<0.1%+9,986新進–
iShares Tr46436E767ESG MSCI USA ETF4,982$23.3 萬<0.1%+10+0.2%加碼–
WisdomTree Tr97717W588US LARGECAP FUND3,935$23.3 萬<0.1%+256+7.0%加碼–
Global X FDS37960A859DOW 30 CO CA ETF10,577$23.3 萬<0.1%+10,577新進–
BF.ABrown Forman CorpCL A6,978$23.4 萬<0.1%−694−9.0%減碼歷史
SPDR Index Shs FDS78463X855S&P GBLINF ETF3,781$23.4 萬<0.1%00.0%不變–
SABRSabre CorpCOM83,577$23.5 萬<0.1%+83,577新進歷史
SPDR Series Trust78464A672ST INTER ETF8,250$23.6 萬<0.1%−1,661−16.8%減碼–
PDIPIMCO Dynamic Income FundSHS11,913$23.6 萬<0.1%−2,015−14.5%減碼歷史
UPSTUpstart Holdings, Inc.COM5,127$23.6 萬<0.1%+573+12.6%加碼歷史
LNTHLantheus Holdings, Inc.Stock2,419$23.6 萬<0.1%+2,419新進歷史
SMLRSemler Scientific, Inc.COM6,607$23.9 萬<0.1%00.0%不變歷史
TKRTimken CoCOM3,340$24.0 萬<0.1%00.0%不變歷史
BSMBlack Stone Minerals, L.P.COM UNIT15,725$24.0 萬<0.1%+15,725新進歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,347$24.0 萬<0.1%−2,879−55.1%減碼歷史
VTRVentas, Inc.REIT3,499$24.1 萬<0.1%+3,499新進歷史
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF9,558$24.1 萬<0.1%+9,558新進–
iShares Inc464286822MSCI MEXICO ETF4,743$24.2 萬<0.1%−236−4.7%減碼–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR2,953$24.2 萬<0.1%+2,953新進–
ESLTElbit Systems LtdStock631$24.2 萬<0.1%+631新進歷史
AITApplied Industrial Technologies IncCOM1,074$24.2 萬<0.1%+29+2.8%加碼歷史
WDAYWorkday, Inc.CL A1,041$24.3 萬<0.1%+338+48.1%加碼歷史
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF6,392$24.4 萬<0.1%+6,392新進–
LAMRLamar Advertising CoREIT2,161$24.6 萬<0.1%+60+2.9%加碼歷史
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS2,671$24.8 萬<0.1%+2,671新進歷史
FISIFinancial Institutions IncCOM9,937$24.8 萬<0.1%+9,937新進歷史
CCUUnited Breweries Co IncSPONSORED ADR16,331$24.8 萬<0.1%+16,331新進歷史
iShares Tr464287796U.S. ENERGY ETF5,052$24.9 萬<0.1%−859−14.5%減碼–
IBKRInteractive Brokers Group, Inc.Stock1,507$25.0 萬<0.1%+1,507新進歷史
BAXBaxter International IncStock7,292$25.0 萬<0.1%−933−11.3%減碼歷史
CRDOCredo Technology Group Holding LtdStock6,247$25.1 萬<0.1%+6,247新進歷史
HBBHamilton Beach Brands Holding CoCOM CL A13,000$25.3 萬<0.1%+13,000新進歷史

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
iShares Tr46435U218ESG MSCI LEADR2,127$21.9 萬<0.1%–