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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
SCCOSouthern Copper CorpStock3,782$35.3 萬<0.1%+3,782新進歷史
HBANHuntington Bancshares IncCOM23,565$35.4 萬<0.1%+1,449+6.6%加碼歷史
Innovator ETFs Trust45782C748US EQTY PWR BUF9,650$35.7 萬<0.1%−1,287−11.8%減碼–
XYLXylem Inc.COM2,991$35.7 萬<0.1%+151+5.3%加碼歷史
Dimensional ETF Trust25434V104US CORE EQT MKT9,298$35.7 萬<0.1%−10.0%減碼–
JLLJones Lang Lasalle IncCOM1,442$35.7 萬<0.1%+289+25.1%加碼歷史
CASYCaseys General Stores IncCOM826$35.9 萬<0.1%+249+43.2%加碼歷史
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH4,860$35.9 萬<0.1%+1,467+43.2%加碼–
ORIOld Republic International CorpCOM9,148$35.9 萬<0.1%−304−3.2%減碼歷史
RFRegions Financial CorpCOM16,571$36.0 萬<0.1%+409+2.5%加碼歷史
Innovator ETFs Trust45784N106EQUITY DEFINED P14,560$36.3 萬<0.1%00.0%不變–
CHTRCharter Communications, Inc.CL A990$36.5 萬<0.1%+6+0.6%加碼歷史
FLNGFlex LNG Ltd.SHS16,026$36.8 萬<0.1%+2,315+16.9%加碼歷史
OKLOOklo Inc.COM CL A17,116$37.0 萬<0.1%+17,116新進歷史
Sandstorm Gold Ltd Com New80013R206Stock49,131$37.1 萬<0.1%+49,131新進–
SPDR Series Trust78468R606ST PORT HIGH ETF15,909$37.3 萬<0.1%+6,614+71.2%加碼–
KKellanovaStock4,519$37.3 萬<0.1%−5,778−56.1%減碼歷史
Vanguard S&P 500 Value ETF921932703ETF2,025$37.3 萬<0.1%00.0%不變–
LWLamb Weston Holdings, Inc.Stock7,000$37.3 萬<0.1%+631+9.9%加碼歷史
ULTAUlta Beauty, Inc.Stock1,019$37.4 萬<0.1%−1,195−54.0%減碼歷史
iShares Tr464288448INTL SEL DIV ETF12,070$37.4 萬<0.1%−698−5.5%減碼–
RCReady Capital CorpCOM73,745$37.5 萬<0.1%−1,626−2.2%減碼歷史
BTCGrayscale Bitcoin Mini Trust ETFETF10,362$37.8 萬<0.1%+3,733+56.3%加碼歷史
PNFPPinnacle Financial Partners, Inc.COM3,579$38.0 萬<0.1%+40+1.1%加碼歷史
SONSonoco Products CoCOM8,069$38.1 萬<0.1%−207−2.5%減碼歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF12,849$38.2 萬<0.1%−763−5.6%減碼–
PNWPinnacle West Capital CorpCOM4,006$38.2 萬<0.1%+270+7.2%加碼歷史
DNBDun & Bradstreet Holdings, Inc.COM42,715$38.2 萬<0.1%−700−1.6%減碼歷史
Listed FD Tr53656G209HORZN KINTCS BL13,700$38.2 萬<0.1%+13,700新進–
Dimensional ETF Trust25434V724US MKTWIDE VALUE9,277$38.2 萬<0.1%−767−7.6%減碼–
VLYValley National BancorpCOM43,086$38.3 萬<0.1%+941+2.2%加碼歷史
WCCWesco International IncCOM2,471$38.4 萬<0.1%+594+31.6%加碼歷史
American Centy ETF Tr025072182AVANTIS MODERAT6,629$38.5 萬<0.1%−4,293−39.3%減碼–
LNWOLight & Wonder, Inc.COM4,471$38.7 萬<0.1%+4,471新進歷史
LNTAlliant Energy CorpStock6,044$38.9 萬<0.1%+347+6.1%加碼歷史
NINisource Inc.COM9,725$39.0 萬<0.1%+27+0.3%加碼歷史
NWENorthWestern Energy Group, Inc.COM NEW6,762$39.1 萬<0.1%+531+8.5%加碼歷史
UIUbiquiti Inc.COM1,262$39.2 萬<0.1%+316+33.4%加碼歷史
FISFidelity National Information Services, Inc.Stock5,246$39.2 萬<0.1%−282−5.1%減碼歷史
iShares Ibonds Dec 2033 Term Corporate ETF46436E130ETF15,419$39.4 萬<0.1%+15,419新進–
MAAMid America Apartment Communities Inc.COM2,352$39.4 萬<0.1%−56−2.3%減碼歷史
SDHYPGIM Short Duration High Yield Opportunities FundCOM23,963$39.5 萬<0.1%+107+0.4%加碼歷史
iShares Tr46434V449MSCI INTL MOMENT9,910$39.6 萬<0.1%+9,910新進–
First Tr Exchange Traded FD33741X102SMID RISNG ETF11,841$39.7 萬<0.1%−1,586−11.8%減碼–
NTNXNutanix, Inc.Stock5,684$39.7 萬<0.1%−5,430−48.9%減碼歷史
WELLWelltower Inc.REIT2,592$39.7 萬<0.1%−53−2.0%減碼歷史
Fidelity Covington Trust31609A107ENHANCED LARGE12,920$39.7 萬<0.1%+15+0.1%加碼–
LYFTLyft, Inc.CL A COM33,485$39.7 萬<0.1%+14,620+77.5%加碼歷史
iShares Inc46434G509CUR HD MSCI EM14,163$39.8 萬<0.1%+2,587+22.3%加碼–
First Tr Exchange-Traded FD33734H106SHS8,934$39.8 萬<0.1%−2,094−19.0%減碼–
HBIHanesbrands Inc.COM69,150$39.9 萬<0.1%+16,509+31.4%加碼歷史
Flexshares Tr33939L506IBOXX 3R TARGT16,371$39.9 萬<0.1%00.0%不變–
ANFAbercrombie & Fitch CoCL A5,235$40.0 萬<0.1%−3,350−39.0%減碼歷史
ACGLArch Capital Group Ltd.Stock4,212$40.5 萬<0.1%−1,603−27.6%減碼歷史
CVLTCommvault Systems IncCOM2,574$40.6 萬<0.1%+2,574新進歷史
Janus Detroit STR Tr47103U753B-BBB CLO ETF8,359$40.7 萬<0.1%+8,359新進–
WisdomTree Tr97717W760INTL SMCAP DIV6,169$40.7 萬<0.1%−950−13.3%減碼–
GELGenesis Energy LPUNIT LTD PARTN25,955$40.7 萬<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740U422FT VEST US EQUTY14,341$40.8 萬<0.1%+14,341新進–
TMETencent Music Entertainment GroupSPON ADS28,344$40.8 萬<0.1%+28,344新進歷史
iShares MSCI India ETF46429B598ETF7,940$40.9 萬<0.1%−2,760−25.8%減碼–
First Tr Exchange-Traded FD33738D838INTER GOVT ETF20,204$40.9 萬<0.1%−1,202−5.6%減碼–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL8,057$41.0 萬<0.1%+842+11.7%加碼–
WBDWarner Bros. Discovery, Inc.Stock38,197$41.0 萬<0.1%−13,118−25.6%減碼歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK12,737$41.2 萬<0.1%−258−2.0%減碼歷史
Innovator ETFs Trust45782C888US EQT BUFR APR9,708$41.2 萬<0.1%−99−1.0%減碼–
GTGoodyear Tire & Rubber CoCOM44,630$41.2 萬<0.1%+4,920+12.4%加碼歷史
HUMHumana IncStock1,567$41.5 萬<0.1%−1,321−45.7%減碼歷史
EVVEaton Vance Ltd Duration Income FundCOM41,574$41.5 萬<0.1%00.0%不變歷史
EIXEdison InternationalStock7,057$41.6 萬<0.1%+3,661+107.8%加碼歷史
iShares Tr464289875CORE 40 MODE ETF9,514$41.7 萬<0.1%−3,219−25.3%減碼–
iShares Global Clean Energy ETF464288224ETF36,694$41.9 萬<0.1%−4,900−11.8%減碼–
BHPBHP Group LtdADR8,639$41.9 萬<0.1%+1,002+13.1%加碼歷史
Pacer FDS Tr69374H519SWAN SOS MODERAT15,470$42.0 萬<0.1%−225−1.4%減碼–
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM22,900$42.3 萬<0.1%+548+2.5%加碼歷史
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR8,529$42.4 萬<0.1%+3,756+78.7%加碼–
TYLTyler Technologies IncCOM732$42.5 萬<0.1%+145+24.7%加碼歷史
STAGSTAG Industrial, Inc.COM11,804$42.6 萬<0.1%+17+0.1%加碼歷史
PJTPJT Partners Inc.COM CL A3,095$42.7 萬<0.1%−3−0.1%減碼歷史
Ea Series Trust02072L433AST EQU KIN ETF14,594$42.7 萬<0.1%+4,309+41.9%加碼–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF7,858$42.8 萬<0.1%+3,479+79.4%加碼–
Dimensional U.S. Targeted Value ETF25434V609ETF8,358$43.0 萬<0.1%−244−2.8%減碼–
FCNCAFirst Citizens Bancshares IncCL A232$43.0 萬<0.1%+5+2.2%加碼歷史
ARKBArk 21Shares Bitcoin ETFSHS BEN INT5,242$43.1 萬<0.1%+1,022+24.2%加碼歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV5,854$43.1 萬<0.1%+1,304+28.7%加碼–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY11,542$43.3 萬<0.1%+4,095+55.0%加碼–
GPKGraphic Packaging Holding CoCOM16,679$43.3 萬<0.1%+1,668+11.1%加碼歷史
CNICanadian National Railway CoStock4,477$43.6 萬<0.1%−413−8.4%減碼歷史
PPLPPL CorpCOM12,125$43.8 萬<0.1%+555+4.8%加碼歷史
HOGHarley-Davidson, Inc.COM17,358$43.8 萬<0.1%+17,358新進歷史
iShares Inc464286509MSCI CDA ETF10,784$43.9 萬<0.1%−197−1.8%減碼–
FLNCFluence Energy, Inc.COM CL A90,632$44.0 萬<0.1%+90,632新進歷史
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL3,635$44.0 萬<0.1%−74−2.0%減碼–
HPEHewlett Packard Enterprise CoCOM28,550$44.1 萬<0.1%+2,862+11.1%加碼歷史
NDAQNasdaq, Inc.COM5,832$44.2 萬<0.1%−662−10.2%減碼歷史
USFDUS Foods Holding Corp.COM6,775$44.3 萬<0.1%−1,061−13.5%減碼歷史
UDNInvesco DB US Dollar Index Bearish FundBEARISH FD25,390$44.6 萬<0.1%+325+1.3%加碼歷史
IPInternational Paper CoCOM8,354$44.6 萬<0.1%−6,070−42.1%減碼歷史
Innovator ETFs Trust45782C805US EQT ULTRA BF14,979$44.7 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT11,726$44.9 萬<0.1%−5,416−31.6%減碼–

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