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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
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF10,000$25.3 萬<0.1%00.0%不變–
AEEAmeren CorpCOM2,520$25.3 萬<0.1%−384−13.2%減碼歷史
Simplify Exchange Traded Fun82889N723AGGREGATE BD ETF11,963$25.3 萬<0.1%+11,963新進–
VLTOVeralto CorpStock2,605$25.4 萬<0.1%+148+6.0%加碼歷史
AMSCAmerican Superconductor CorpStock14,017$25.4 萬<0.1%−2,543−15.4%減碼歷史
MOSMosaic CoCOM9,436$25.5 萬<0.1%+722+8.3%加碼歷史
CSGPCostar Group, Inc.COM3,224$25.5 萬<0.1%+3,224新進歷史
VNOMViper Energy, Inc.COM5,700$25.7 萬<0.1%+5,700新進歷史
NXHNeighborhood Intelligence, Inc.COM44,395$25.7 萬<0.1%+21,105+90.6%加碼歷史
UTMDUtah Medical Products IncCOM4,600$25.8 萬<0.1%+4,600新進歷史
SRPTSarepta Therapeutics, Inc.COM4,041$25.8 萬<0.1%+4,041新進歷史
WisdomTree Tr97717W562US SMALLCAP FUND5,282$25.8 萬<0.1%+5,282新進–
ARAntero Resources CorpCOM6,394$25.9 萬<0.1%+6,394新進歷史
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF5,170$25.9 萬<0.1%00.0%不變–
RIVNRivian Automotive, Inc.Stock20,862$26.0 萬<0.1%+3,704+21.6%加碼歷史
WisdomTree Tr97717W281EMG MKTS SMCAP5,377$26.0 萬<0.1%+5,377新進–
MATMattel IncCOM13,393$26.0 萬<0.1%+13,393新進歷史
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM11,796$26.0 萬<0.1%−625−5.0%減碼歷史
iShares Tr46435U861CORE DIVID ETF5,366$26.0 萬<0.1%−629−10.5%減碼–
ARK Next Generation Technology ETF00214Q401ETF2,758$26.1 萬<0.1%−3−0.1%減碼–
J P Morgan Exchange Traded F46654Q740GLOBAL SEL EQUIT4,431$26.1 萬<0.1%+876+24.6%加碼–
NFGNational Fuel Gas CoStock3,302$26.1 萬<0.1%−14−0.4%減碼歷史
Vanguard World FD921910840MEGA CAP VAL ETF2,030$26.2 萬<0.1%+2,030新進–
MKLMarkel Group Inc.COM140$26.2 萬<0.1%−348−71.3%減碼歷史
Fidelity Covington Trust316092782VLU FACTOR ETF4,410$26.3 萬<0.1%+45+1.0%加碼–
PIMCO ETF Tr72201R627SR LN ACTIVE ETF5,216$26.3 萬<0.1%−1,680−24.4%減碼–
SONYSony Group CorpSPONSORED ADR10,363$26.3 萬<0.1%−551−5.0%減碼歷史
LUVSouthwest Airlines CoCOM7,851$26.4 萬<0.1%−7,087−47.4%減碼歷史
ADMArcher-Daniels-Midland CoStock5,515$26.5 萬<0.1%−904−14.1%減碼歷史
AUBAtlantic Union Bankshares CorpCOM8,508$26.5 萬<0.1%−1,521−15.2%減碼歷史
CBOECboe Global Markets, Inc.COM1,171$26.5 萬<0.1%+1,171新進歷史
Bondbloxx ETF Trust09789C812BLOOMBERG TEN YR5,692$26.5 萬<0.1%+5,692新進–
VFCV F CorpStock17,108$26.6 萬<0.1%−590−3.3%減碼歷史
DSUBlackRock Debt Strategies Fund, Inc.COM NEW25,500$26.6 萬<0.1%00.0%不變歷史
SJTSan Juan Basin Royalty TrustUNIT BEN INT48,227$26.7 萬<0.1%+48,227新進歷史
Invesco Exchange Traded FD T46137V803DWA CYCLICALS3,110$26.7 萬<0.1%+996+47.1%加碼–
VIPSVipshop Holdings LtdSPONSORED ADS A17,088$26.8 萬<0.1%+17,088新進歷史
NBXGNeuberger Next Generation Connectivity Fund Inc.COMMON STOCK21,880$26.8 萬<0.1%+21,880新進歷史
CPBCAMPBELL'S CoCOM6,716$26.8 萬<0.1%−949−12.4%減碼歷史
Legg Mason ETF Invt524682309FRAN CLE ENH ETF5,185$26.8 萬<0.1%+5,185新進–
PECOPhillips Edison & Company, Inc.COMMON STOCK7,362$26.9 萬<0.1%−10.0%減碼歷史
iShares Inc464286525MSCI GBL MIN VOL2,314$26.9 萬<0.1%+302+15.0%加碼–
TTEKTetra Tech IncCOM9,210$26.9 萬<0.1%+1,026+12.5%加碼歷史
SWSmurfit Westrock plcStock5,980$26.9 萬<0.1%−444−6.9%減碼歷史
Legg Mason ETF Invt52468L406FRANKLIN US LOW6,584$27.0 萬<0.1%+5+0.1%加碼–
MFICMidCap Financial Investment CorpCOM NEW21,009$27.0 萬<0.1%+9,724+86.2%加碼歷史
WTWWillis Towers Watson PLCSHS801$27.1 萬<0.1%+5+0.6%加碼歷史
PFGPrincipal Financial Group IncCOM3,211$27.1 萬<0.1%−357−10.0%減碼歷史
IEPIcahn Enterprises L.P.DEPOSITARY UNIT29,947$27.1 萬<0.1%−3,226−9.7%減碼歷史
AVDAmerican Vanguard CorpCOM61,697$27.1 萬<0.1%00.0%不變歷史
PIMCO ETF Tr72201R866INTER MUN BD ACT5,267$27.1 萬<0.1%+51+1.0%加碼–
CNXCNX Resources CorpCOM8,688$27.3 萬<0.1%+8,688新進歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM31,825$27.4 萬<0.1%−9,293−22.6%減碼歷史
Schwab Strategic Tr808524862SHT TM US TRES11,245$27.4 萬<0.1%+2,324+26.1%加碼–
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN22,675$27.4 萬<0.1%−6,525−22.3%減碼歷史
EVFEaton Vance Senior Income TrustSH BEN INT46,979$27.4 萬<0.1%+46,979新進歷史
iShares Inc464286400MSCI BRAZIL ETF10,615$27.4 萬<0.1%+10,615新進–
Innovator ETFs Trust45782C755US EQTY BUFR JUN6,779$27.5 萬<0.1%00.0%不變–
FLEXFlex Ltd.Stock8,303$27.5 萬<0.1%+8,303新進歷史
AIFFFirefly Neuroscience, Inc.COM70,027$27.5 萬<0.1%+70,027新進歷史
SPDR Series Trust78464A714ST STR SP RETAIL3,993$27.6 萬<0.1%+3,993新進–
iShares Tr464288711GLOB UTILITS ETF3,996$27.6 萬<0.1%−1,716−30.0%減碼–
SLMSLM CorpCOM9,445$27.7 萬<0.1%−8−0.1%減碼歷史
NGVTIngevity CorpCOM7,009$27.7 萬<0.1%+7,009新進歷史
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF13,412$27.8 萬<0.1%+13,412新進–
Timothy Plan887432342U S SM CP CORE7,527$27.9 萬<0.1%−432−5.4%減碼–
VALEVale S.A.SPONSORED ADS27,985$27.9 萬<0.1%−596−2.1%減碼歷史
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM5,242$27.9 萬<0.1%−89−1.7%減碼–
HSBCHSBC Holdings PLCSPON ADR NEW4,896$28.1 萬<0.1%+4,896新進歷史
SSNCSS&C Technologies Holdings IncCOM3,382$28.2 萬<0.1%−52−1.5%減碼歷史
DOCSDoximity, Inc.CL A4,872$28.3 萬<0.1%+4,872新進歷史
BIIBBiogen Inc.COM2,068$28.3 萬<0.1%−654−24.0%減碼歷史
TWTradeweb Markets Inc.Stock1,907$28.3 萬<0.1%−556−22.6%減碼歷史
iShares Future AI & Tech ETF46435U556ETF9,005$28.3 萬<0.1%+9,005新進–
WisdomTree Tr97717Y691CLOUD COMPUTNG8,737$28.4 萬<0.1%+863+11.0%加碼–
FLSFlowserve CorpCOM5,828$28.5 萬<0.1%+36+0.6%加碼歷史
FMCFMC CorpCOM NEW6,763$28.5 萬<0.1%+6,763新進歷史
BBBLACKBERRY LtdCOM75,854$28.6 萬<0.1%+5,025+7.1%加碼歷史
BGBunge Global SACOM SHS3,747$28.6 萬<0.1%+612+19.5%加碼歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN7,483$28.7 萬<0.1%−4,991−40.0%減碼歷史
Innovator ETFs Trust45782C375US EQT ULTRA BF8,089$28.8 萬<0.1%+1,834+29.3%加碼–
FSKFS KKR Capital CorpCOM13,728$28.8 萬<0.1%+13,728新進歷史
Invesco Actively Managed Exc46090A804TOTAL RETURN6,133$28.8 萬<0.1%+427+7.5%加碼–
Global X FDS37954Y673US INFR DEV ETF7,633$28.8 萬<0.1%−38−0.5%減碼–
ROADConstruction Partners, Inc.COM CL A4,022$28.9 萬<0.1%−319−7.3%減碼歷史
WATWaters CorpCOM785$28.9 萬<0.1%+22+2.9%加碼歷史
JRINuveen Real Asset Income & Growth FundCOM22,370$28.9 萬<0.1%−44−0.2%減碼歷史
Goldman Sachs ETF Tr38149W622S&P 500 PREMIUM6,221$29.0 萬<0.1%+401+6.9%加碼–
Fidelity Merrimack STR Tr316188101CORP BOND ETF6,181$29.0 萬<0.1%−6,229−50.2%減碼–
iShares Tr464288521CRE U S REIT ETF5,048$29.1 萬<0.1%−1,412−21.9%減碼–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF2,909$29.1 萬<0.1%+2,909新進–
PTCTPTC Therapeutics, Inc.COM5,721$29.2 萬<0.1%+5,721新進歷史
SMTCSemtech CorpStock8,479$29.2 萬<0.1%−6,380−42.9%減碼歷史
First Tr Exchange-Traded FD33738D879FT VEST RIS12,300$29.2 萬<0.1%+929+8.2%加碼–
Invesco Exchange Traded FD T46137V860DWA FINL MUMT5,474$29.3 萬<0.1%+1,342+32.5%加碼–
BRKRBruker CorpCOM7,015$29.3 萬<0.1%+7,015新進歷史
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL3,172$29.3 萬<0.1%−239−7.0%減碼–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT9,852$29.3 萬<0.1%−759−7.2%減碼–
Innovator ETFs Tr45783Y459INTL DEV PWR BUF9,738$29.3 萬<0.1%00.0%不變–
EAElectronic Arts Inc.COM2,030$29.3 萬<0.1%+158+8.4%加碼歷史

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