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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
CHEChemed CorpCOM478$29.4 萬<0.1%−4−0.8%減碼歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL5,860$29.4 萬<0.1%+98+1.7%加碼–
Innovator ETFs Trust45782C672US EQT ULTRA BF8,520$29.5 萬<0.1%00.0%不變–
Vanguard Wellington FD921935508US MOMENTUM1,946$29.5 萬<0.1%+1,946新進–
VISNVistance Networks, Inc.COM55,602$29.5 萬<0.1%+34,702+166.0%加碼歷史
iShares Tr46435U374MSCI JP VALUE8,888$29.6 萬<0.1%−1,100−11.0%減碼–
MNSTMonster Beverage CorpCOM5,079$29.7 萬<0.1%−39−0.8%減碼歷史
AAAUGoldman Sachs Physical Gold ETFUNIT9,641$29.8 萬<0.1%+50+0.5%加碼歷史
BNY Mellon ETF Trust09661T602CORE BOND ETF7,082$29.8 萬<0.1%+1,764+33.2%加碼–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE5,160$29.9 萬<0.1%−258,536−98.0%減碼–
TIPTTiptree Inc.COM12,409$29.9 萬<0.1%+12,409新進歷史
IDXXIDEXX Laboratories IncCOM713$29.9 萬<0.1%−3−0.4%減碼歷史
Dimensional ETF Trust25434V765INTL HIGH PROFIT11,128$30.0 萬<0.1%+910+8.9%加碼–
iShares Inc464286392MSCI WORLD ETF1,963$30.1 萬<0.1%+1,963新進–
MQYBlackRock Muniyield Quality Fund, Inc.COM25,706$30.1 萬<0.1%+9,206+55.8%加碼歷史
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF11,473$30.2 萬<0.1%+11+0.1%加碼–
AONAon plcCL A756$30.2 萬<0.1%+756新進歷史
WSOWatsco IncCOM595$30.2 萬<0.1%+10+1.7%加碼歷史
ProShares Tr74347R248LARGE CAP CRE4,751$30.3 萬<0.1%00.0%不變–
CCEPCoca-Cola Europacific Partners plcSHS3,480$30.3 萬<0.1%+69+2.0%加碼歷史
iShares Tr464288836U.S. PHARMA ETF4,296$30.3 萬<0.1%−143−3.2%減碼–
KTOSKratos Defense & Security Solutions, Inc.COM NEW10,245$30.4 萬<0.1%−5,494−34.9%減碼歷史
HHyatt Hotels CorpCOM CL A2,493$30.5 萬<0.1%−7−0.3%減碼歷史
Innovator ETFs Trust45782C391US EQTY BUFR MAR6,707$30.5 萬<0.1%+62+0.9%加碼–
GWREGuidewire Software, Inc.COM1,634$30.6 萬<0.1%+99+6.4%加碼歷史
HOLXHologic IncCOM4,961$30.6 萬<0.1%−852−14.7%減碼歷史
SPDR Series Trust78468R739ST NUVE TERM ETF6,442$30.7 萬<0.1%−648−9.1%減碼–
CFGCitizens Financial Group IncCOM7,491$30.7 萬<0.1%+51+0.7%加碼歷史
AMGAffiliated Managers Group, Inc.Stock1,829$30.7 萬<0.1%−2,485−57.6%減碼歷史
MODModine Manufacturing CoCOM4,017$30.8 萬<0.1%+1,050+35.4%加碼歷史
EXCExelon CorpStock6,693$30.8 萬<0.1%−31−0.5%減碼歷史
PIIPolaris Inc.Stock7,568$31.0 萬<0.1%−23,265−75.5%減碼歷史
DPZDominos Pizza IncCOM675$31.0 萬<0.1%+1+0.1%加碼歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF7,029$31.1 萬<0.1%−1,394−16.5%減碼–
TUTelus CorpCOM21,721$31.1 萬<0.1%+21,721新進歷史
ALSNAllison Transmission Holdings IncStock3,262$31.2 萬<0.1%−34−1.0%減碼歷史
Innovator ETFs Trust45782C433US EQTY BUFR FEB7,535$31.3 萬<0.1%+344+4.8%加碼–
PPGPPG Industries IncStock2,864$31.3 萬<0.1%−1,533−34.9%減碼歷史
CLVTClarivate PLCORD SHS79,800$31.4 萬<0.1%−30.0%減碼歷史
LIILennox International IncCOM560$31.4 萬<0.1%+10+1.8%加碼歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF7,770$31.4 萬<0.1%00.0%不變–
Victory Portfolios II92647N667VICSHS DV AC ETF6,091$31.5 萬<0.1%00.0%不變–
WisdomTree Tr97717W604US SMALLCAP DIVD9,874$31.6 萬<0.1%−532−5.1%減碼–
TOSTToast, Inc.Stock9,570$31.7 萬<0.1%+4,024+72.6%加碼歷史
Global X FDS37954Y657US PFD ETF16,707$31.8 萬<0.1%−4,843−22.5%減碼–
Zacks Trust98888G808FOCUS GROWTH ETF14,276$31.8 萬<0.1%+14,276新進–
CMAComerica IncCOM5,420$32.0 萬<0.1%+77+1.4%加碼歷史
AGXArgan IncStock2,443$32.0 萬<0.1%+345+16.4%加碼歷史
AVYAvery Dennison CorpCOM1,800$32.0 萬<0.1%−931−34.1%減碼歷史
MKCMcCormick & Co IncStock3,894$32.0 萬<0.1%−412−9.6%減碼歷史
State Street SPDR NYSE Technology ETF78464A102ETF1,671$32.1 萬<0.1%−52−3.0%減碼–
Pacer Trendpilot US Large Cap ETF69374H105ETF6,233$32.1 萬<0.1%−2,762−30.7%減碼–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD23,605$32.2 萬<0.1%+602+2.6%加碼–
OTISOtis Worldwide CorpStock3,126$32.3 萬<0.1%+79+2.6%加碼歷史
INMDInMode Ltd.SHS18,259$32.4 萬<0.1%+2,950+19.3%加碼歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM25,300$32.5 萬<0.1%−121,263−82.7%減碼歷史
TGITriumph Group IncCOM12,810$32.5 萬<0.1%+12,810新進歷史
Innovator ETFs Trust45782C789US EQTY BUFR JUL7,519$32.5 萬<0.1%−150−2.0%減碼–
Schwab International Small-Cap Equity ETF808524888ETF9,058$32.5 萬<0.1%+699+8.4%加碼–
BITBlackRock Multi-Sector Income TrustCOM22,472$32.5 萬<0.1%+3,182+16.5%加碼歷史
BRBRBellring Brands, Inc.Stock4,380$32.6 萬<0.1%−137−3.0%減碼歷史
CNKCinemark Holdings, Inc.COM13,126$32.7 萬<0.1%−2,144−14.0%減碼歷史
AAMIAcadian Asset Management Inc.COM12,660$32.7 萬<0.1%+1,931+18.0%加碼歷史
Innovator ETFs Trust45783Y756LADDERED ALC BFR10,430$32.8 萬<0.1%−100−0.9%減碼–
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS2,387$32.9 萬<0.1%+496+26.2%加碼–
VanEck ETF Trust92189F601URANI NUCLE ETF4,489$32.9 萬<0.1%+4,489新進–
CBRLCracker Barrel Old Country Store, IncCOM8,483$32.9 萬<0.1%−3,713−30.4%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999916,890$33.0 萬<0.1%−11,200−39.9%減碼歷史
LYGLloyds Banking Group plcSPONSORED ADR86,401$33.0 萬<0.1%−14,550−14.4%減碼歷史
iShares Tr464288752US HOME CONS ETF3,483$33.2 萬<0.1%−6,801−66.1%減碼–
GFLGFL Environmental Inc.SUB VTG SHS6,882$33.2 萬<0.1%−1,124−14.0%減碼歷史
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE2,940$33.3 萬<0.1%−111−3.6%減碼–
First Tr Exchng Traded FD VI33740U406FT VEST U.S.8,515$33.3 萬<0.1%−8,412−49.7%減碼–
BlackRock ETF Trust II092528843ISH HIG MUN ETF6,739$33.4 萬<0.1%+6,739新進–
Fidelity Covington Trust31609A305ENHANCED LARGE10,609$33.4 萬<0.1%−9,780−48.0%減碼–
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF13,432$33.6 萬<0.1%+13,432新進–
iShares Tr46435G847MSCI ACWI EXUS10,063$33.6 萬<0.1%+1,947+24.0%加碼–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB17,183$33.7 萬<0.1%+270+1.6%加碼–
RVTYRevvity, Inc.COM3,191$33.8 萬<0.1%+3,191新進歷史
IRENIREN LtdORDINARY SHARES55,456$33.8 萬<0.1%−280−0.5%減碼歷史
iShares Inc46434G780MSCI SINGPOR ETF14,262$33.9 萬<0.1%+14,262新進–
CRSPCRISPR Therapeutics AGNAMEN AKT9,961$33.9 萬<0.1%−96−1.0%減碼歷史
WTRGEssential Utilities, Inc.COM8,594$34.0 萬<0.1%+8,594新進歷史
Innovator ETFs Trust45782C318US EQTY PWR BUF9,494$34.0 萬<0.1%−658−6.5%減碼–
OLLIOllie's Bargain Outlet Holdings, Inc.Stock2,927$34.1 萬<0.1%−1,097−27.3%減碼歷史
iShares Inc464286681MSCI EQUAL WEITE3,655$34.2 萬<0.1%+150+4.3%加碼–
NGVCNatural Grocers by Vitamin Cottage, Inc.COM8,546$34.4 萬<0.1%−161−1.8%減碼歷史
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF15,839$34.4 萬<0.1%+15,839新進–
Alps ETF Tr00162Q858SECTR DIV DOGS5,955$34.6 萬<0.1%+775+15.0%加碼–
XUnited States Steel CorpCOM8,195$34.6 萬<0.1%+8,195新進歷史
iShares U S ETF Tr46431W838SHOR MAT MUN ETF6,914$34.7 萬<0.1%+279+4.2%加碼–
VanEck ETF Trust92189H201INTRMDT MUNI ETF7,660$34.9 萬<0.1%+7,660新進–
JOEST JOE CoCOM7,461$35.0 萬<0.1%+511+7.4%加碼歷史
PBHPrestige Consumer Healthcare Inc.COM4,075$35.0 萬<0.1%+4,075新進歷史
ETF Ser Solutions26922B444APTUS LRG CAP UP15,169$35.1 萬<0.1%+15,169新進–
iShares Tr464288166AGENCY BOND ETF3,221$35.3 萬<0.1%00.0%不變–
INFYInfosys LtdSPONSORED ADR19,319$35.3 萬<0.1%+19,319新進歷史
American Centy ETF Tr025072133AVAN US VALU ETF5,745$35.3 萬<0.1%+5,745新進–
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF16,152$35.3 萬<0.1%−790−4.7%減碼–
Ssga Active ETF Tr78467V400GLOBL ALLO ETF7,880$35.3 萬<0.1%+327+4.3%加碼–

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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