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Advisory Services Network, LLC

SEC CIK
0001573876
最新申報
2026/8/12

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/19 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
1,742
較 2025 年第 1 季 +133
總值
$62.1 億
較 2025 年第 1 季 +$10.1 億 (+19.4%)
申報日
2025/8/19
SEC
Advisory Services Network, LLC 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVDANVIDIA CorpStock1,269,375$2.26 億3.6%+62,827+5.2%加碼歷史
AAPLApple Inc.Stock883,828$1.83 億3.0%+28,315+3.3%加碼歷史
MSFTMicrosoft CorpStock276,784$1.48 億2.4%+26,417+10.6%加碼歷史
WMTWalmart Inc.Stock1,280,829$1.25 億2.0%+1,037,777+427.0%加碼歷史
AMZNAmazon Com IncStock512,204$1.20 億1.9%+513+0.1%加碼歷史
iShares Core S&P 500 ETF464287200ETF172,387$1.09 億1.8%−42,052−19.6%減碼–
SPYSPDR S&P 500 ETF TrustETF170,140$1.08 億1.7%+28,915+20.5%加碼歷史
Invesco QQQ Trust Series I46090E103ETF167,053$9,439 萬1.5%+3,975+2.4%加碼–
AVGOBroadcom Inc.Stock235,684$6,922 萬1.1%+690.0%加碼歷史
METAMeta Platforms, Inc.Stock79,409$6,142 萬1.0%−8,772−9.9%減碼歷史
JPMJPMorgan Chase & CoStock176,168$5,219 萬0.8%+15,625+9.7%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF556,406$5,105 萬0.8%−120,981−17.9%減碼–
GOOGLAlphabet Inc.Stock260,422$4,998 萬0.8%+35,280+15.7%加碼歷史
PLTRPalantir Technologies Inc.Stock283,720$4,493 萬0.7%+21,506+8.2%加碼歷史
Zacks Trust98888G105EARNGS CONSTANT1,227,500$3,970 萬0.6%+91,685+8.1%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF124,123$3,859 萬0.6%+40,923+49.2%加碼–
ETF Ser Solutions26922A222APTUS COLLRD INV890,834$3,718 萬0.6%+344,758+63.1%加碼–
LLYEli Lilly & CoStock48,563$3,594 萬0.6%+1,351+2.9%加碼歷史
TSLATesla, Inc.Stock105,109$3,240 萬0.5%−7,288−6.5%減碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF289,879$3,201 萬0.5%−41,418−12.5%減碼–
GLDSPDR Gold TrustETF105,196$3,187 萬0.5%+14,155+15.5%加碼歷史
BRK.BBerkshire Hathaway IncStock64,713$3,054 萬0.5%+5,273+8.9%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF66,879$3,044 萬0.5%−2,332−3.4%減碼–
ORCLOracle CorpStock115,988$2,943 萬0.5%−1,583−1.3%減碼歷史
Vanguard Morningstar Value ETF922908744ETF166,107$2,941 萬0.5%+7,622+4.8%加碼–
Vanguard S&P 500 ETF922908363ETF50,594$2,940 萬0.5%+8,476+20.1%加碼–
iShares Tr464287150CORE S&P TTL STK208,641$2,882 萬0.5%−3,677−1.7%減碼–
GOOGAlphabet Inc.Stock148,057$2,855 萬0.5%−24,083−14.0%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF253,292$2,793 萬0.4%−43,533−14.7%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF105,241$2,765 萬0.4%−8,716−7.6%減碼–
iShares Tr4642874571 3 YR TREAS BD328,065$2,707 萬0.4%−34,720−9.6%減碼–
XOMExxonMobil Holdings CorpCOM242,051$2,702 萬0.4%−19,938−7.6%減碼歷史
iShares Tr46436E7180-3 MTH TREASURY263,078$2,650 萬0.4%+159,883+154.9%加碼–
ABBVAbbVie Inc.Stock137,081$2,591 萬0.4%+12,033+9.6%加碼歷史
COSTCostco Wholesale CorpStock26,589$2,498 萬0.4%+788+3.1%加碼歷史
MAMastercard IncStock44,011$2,493 萬0.4%−80.0%減碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF86,111$2,358 萬0.4%−757−0.9%減碼–
VVisa Inc.Stock64,146$2,216 萬0.4%+4,462+7.5%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR91,361$2,207 萬0.4%+15,940+21.1%加碼歷史
CVXChevron CorpStock145,461$2,206 萬0.4%−9,756−6.3%減碼歷史
NFLXNetflix IncStock18,762$2,175 萬0.4%+2,001+11.9%加碼歷史
ANETArista Networks, Inc.Stock176,186$2,171 萬0.3%−5,179−2.9%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF219,448$2,164 萬0.3%−14,370−6.1%減碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT116,486$2,139 萬0.3%−14,026−10.7%減碼–
HDHome Depot, Inc.Stock57,428$2,111 萬0.3%−4,803−7.7%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF372,683$2,095 萬0.3%+49,882+15.5%加碼–
TPLTexas Pacific Land CorpStock21,202$2,053 萬0.3%+16,456+346.7%加碼歷史
First Tr Exchange-Traded FD33734X184UTILITIES ALPH455,369$2,025 萬0.3%−928−0.2%減碼–
GEVGE Vernova Inc.Stock30,579$2,019 萬0.3%+5,813+23.5%加碼歷史
First Trust Financials Alphadex Fund33734X135ETF351,062$2,002 萬0.3%+715+0.2%加碼–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR257,724$1,990 萬0.3%−671−0.3%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF314,681$1,983 萬0.3%−113,666−26.5%減碼–
IBITiShares Bitcoin Trust ETFETF298,935$1,983 萬0.3%+100,052+50.3%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock41,883$1,904 萬0.3%+1,465+3.6%加碼歷史
ETF Ser Solutions26922A388APTUS DEFINED665,809$1,896 萬0.3%+215,658+47.9%加碼–
CSCOCisco Systems, Inc.Stock273,560$1,862 萬0.3%+15,667+6.1%加碼歷史
CATCaterpillar IncStock40,108$1,757 萬0.3%+3,079+8.3%加碼歷史
First Tr Exchange-Traded FD33733E401NASDAQ 100 EX177,640$1,752 萬0.3%+177,640新進–
PGProcter & Gamble CoStock114,757$1,727 萬0.3%+11,767+11.4%加碼歷史
iShares Tr46428743220 YR TR BD ETF197,376$1,716 萬0.3%+72,475+58.0%加碼–
IBMInternational Business Machines CorpStock66,609$1,686 萬0.3%−3,005−4.3%減碼歷史
iShares Core High Dividend ETF46429B663ETF141,620$1,675 萬0.3%+21,970+18.4%加碼–
Schwab US Dividend Equity ETF808524797ETF630,378$1,671 萬0.3%+95,628+17.9%加碼–
iShares Tr46434V878ULTRA SHORT DUR325,337$1,649 萬0.3%−222,141−40.6%減碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM290,347$1,640 萬0.3%+5,450+1.9%加碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF67,625$1,632 萬0.3%−7,724−10.3%減碼–
iShares S&P 500 Growth ETF464287309ETF139,461$1,588 萬0.3%−115,034−45.2%減碼–
AMDAdvanced Micro Devices IncStock89,137$1,572 萬0.3%−2,293−2.5%減碼歷史
iShares Select Dividend ETF464287168ETF115,154$1,555 萬0.3%+42,170+57.8%加碼–
VZVerizon Communications IncStock362,539$1,550 萬0.2%+14,233+4.1%加碼歷史
LRCXLam Research CorpStock162,346$1,540 萬0.2%+16,494+11.3%加碼歷史
iShares Tr464287721U.S. TECH ETF84,022$1,523 萬0.2%−101,970−54.8%減碼–
iShares S&P 500 Value ETF464287408ETF77,037$1,517 萬0.2%+11,493+17.5%加碼–
iShares Tr464288760US AER DEF ETF77,182$1,517 萬0.2%−17,278−18.3%減碼–
iShares Tr464288794US BR DEL SE ETF84,695$1,488 萬0.2%+2,831+3.5%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF485,749$1,468 萬0.2%+115,961+31.4%加碼–
CRMSalesforce, Inc.Stock55,801$1,442 萬0.2%+1,355+2.5%加碼歷史
MARMarriott International IncStock54,288$1,432 萬0.2%−338−0.6%減碼歷史
GEGeneral Electric CoStock52,327$1,418 萬0.2%+1,851+3.7%加碼歷史
JNJJohnson & JohnsonStock85,838$1,414 萬0.2%+13,038+17.9%加碼歷史
MCDMcDonalds CorpStock47,044$1,412 萬0.2%+5,934+14.4%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF68,379$1,409 萬0.2%+1,680+2.5%加碼–
iShares Core MSCI Eafe ETF46432F842ETF171,895$1,407 萬0.2%+13,169+8.3%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF159,506$1,391 萬0.2%+29,852+23.0%加碼–
UNHUnitedHealth Group IncStock55,651$1,389 萬0.2%+22,194+66.3%加碼歷史
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF215,388$1,364 萬0.2%+98,634+84.5%加碼–
QCOMQualcomm IncStock92,871$1,363 萬0.2%+7,708+9.1%加碼歷史
iShares Tr464288786U.S. INSRNCE ETF106,596$1,359 萬0.2%+8,745+8.9%加碼–
ETNEaton Corp plcStock35,295$1,358 萬0.2%−768−2.1%減碼歷史
NOWServiceNow, Inc.Stock14,372$1,355 萬0.2%+682+5.0%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF267,036$1,352 萬0.2%+132,477+98.5%加碼–
Fidelity MSCI Information Technology Index ETF316092808ETF65,125$1,340 萬0.2%−41,311−38.8%減碼–
PMPhilip Morris International Inc.Stock81,582$1,338 萬0.2%+7,478+10.1%加碼歷史
iShares Tr464288414NATIONAL MUN ETF127,589$1,325 萬0.2%−145−0.1%減碼–
TDGTransDigm Group INCCOM8,232$1,324 萬0.2%−753−8.4%減碼歷史
iShares Tr464287515EXPANDED TECH117,301$1,310 萬0.2%+5,473+4.9%加碼–
ISRGIntuitive Surgical IncCOM NEW26,752$1,287 萬0.2%+1,073+4.2%加碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF427,035$1,286 萬0.2%+12,132+2.9%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF172,286$1,281 萬0.2%−5,723−3.2%減碼–
NEENextera Energy IncStock178,284$1,267 萬0.2%+29,616+19.9%加碼歷史

2025 年第 1 季之後清倉(128 檔)

2025 年第 1 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 128 檔。

Advisory Services Network, LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF98,896$1,716 萬0.3%–
SPDR Series Trust78468R101ST SHO TREAS ETF332,060$970.9 萬0.2%–
Agf Invts Tr00110G408US MARKET NETRL281,847$587.4 萬0.1%–
iShares Tr464287812US CONSM STAPLES50,783$363.5 萬0.1%–
DBAInvesco DB Agriculture FundAGRICULTURE FD125,305$330.1 萬0.1%歷史
VanEck Vectors ETF Tr92189H821DIGI TRANS ETF172,192$155.5 萬<0.1%–
ETF Ser Solutions26922B709APTUS INT ENH YL68,864$143.7 萬<0.1%–
DAVAEndava plcADS73,232$142.9 萬<0.1%歷史
FSLRFirst Solar, Inc.Stock10,733$135.7 萬<0.1%歷史
DFSDiscover Financial ServicesCOM7,690$131.3 萬<0.1%歷史
ETF Ser Solutions26922B535APTUS LARGE CAP42,381$130.9 萬<0.1%–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE18,486$120.8 萬<0.1%–
TLNTalen Energy CorpCOM5,913$118.1 萬<0.1%歷史
EOSEEos Energy Enterprises, Inc.COM CL A309,400$117.0 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G599NASDAQ BIOTECH54,258$115.0 萬<0.1%–
IRIngersoll Rand Inc.COM14,038$112.3 萬<0.1%歷史
CPRICapri Holdings LtdSHS56,673$111.8 萬<0.1%歷史
RLRalph Lauren CorpCL A4,819$106.4 萬<0.1%歷史
JBHTHunt J B Transport Services IncCOM7,160$105.9 萬<0.1%歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS30,728$99.9 萬<0.1%歷史
SPDR Index Shs FDS78463X533ST MAR DIVID ETF25,786$92.1 萬<0.1%–
GTLBGitlab Inc.CLASS A COM18,444$86.7 萬<0.1%歷史
CORTCorcept Therapeutics IncCOM7,032$80.3 萬<0.1%歷史
First Tr Exchange-Traded FD33739Q507SSI STRG ETF22,254$77.7 萬<0.1%–
iShares Tr46428951110+ YR INVST GRD15,230$76.5 萬<0.1%–
Invesco Actvely MNGD Etc FD46090F308AGRI CMDTY STRA18,412$64.7 萬<0.1%–
CNRCore Natural Resources, Inc.COM SHS8,084$62.3 萬<0.1%歷史
iShares Tr464288109MORNINGSTAR VALU6,655$54.2 萬<0.1%–
XPELXPEL, Inc.COM17,970$52.8 萬<0.1%歷史
SPDR Series Trust78464A771ST STR SP CAPMKT4,142$52.3 萬<0.1%–
ELFe.l.f. Beauty, Inc.COM7,976$50.1 萬<0.1%歷史
ETF Ser Solutions26922A198AAM LW DUR PFD24,205$48.9 萬<0.1%–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD17,112$48.8 萬<0.1%歷史
EOIEaton Vance Enhanced Equity Income FundCOM25,155$47.2 萬<0.1%歷史
Fidelity Covington Trust316092303CONSMR STAPLES9,068$46.4 萬<0.1%–
VanEck Vectors ETF Tr92189F114VIDEO GAMING5,360$46.2 萬<0.1%–
Vanguard Intl Equity Index F922042676GLB EX US ETF11,384$46.1 萬<0.1%–
FLNCFluence Energy, Inc.COM CL A90,632$44.0 萬<0.1%歷史
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR8,529$42.4 萬<0.1%–
CVLTCommvault Systems IncCOM2,574$40.6 萬<0.1%歷史
HBIHanesbrands Inc.COM69,150$39.9 萬<0.1%歷史
American Centy ETF Tr025072182AVANTIS MODERAT6,629$38.5 萬<0.1%–
DNBDun & Bradstreet Holdings, Inc.COM42,715$38.2 萬<0.1%歷史
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF16,152$35.3 萬<0.1%–
INFYInfosys LtdSPONSORED ADR19,319$35.3 萬<0.1%歷史
iShares Tr464288166AGENCY BOND ETF3,221$35.3 萬<0.1%–
ETF Ser Solutions26922B444APTUS LRG CAP UP15,169$35.1 萬<0.1%–
PBHPrestige Consumer Healthcare Inc.COM4,075$35.0 萬<0.1%歷史
VanEck ETF Trust92189H201INTRMDT MUNI ETF7,660$34.9 萬<0.1%–
XUnited States Steel CorpCOM8,195$34.6 萬<0.1%歷史
NGVCNatural Grocers by Vitamin Cottage, Inc.COM8,546$34.4 萬<0.1%歷史
WTRGEssential Utilities, Inc.COM8,594$34.0 萬<0.1%歷史
TGITriumph Group IncCOM12,810$32.5 萬<0.1%歷史
INMDInMode Ltd.SHS18,259$32.4 萬<0.1%歷史
Victory Portfolios II92647N667VICSHS DV AC ETF6,091$31.5 萬<0.1%–
ALSNAllison Transmission Holdings IncStock3,262$31.2 萬<0.1%歷史
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE5,160$29.9 萬<0.1%–
iShares Tr46435U374MSCI JP VALUE8,888$29.6 萬<0.1%–
SMTCSemtech CorpStock8,479$29.2 萬<0.1%歷史
PTCTPTC Therapeutics, Inc.COM5,721$29.2 萬<0.1%歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF2,909$29.1 萬<0.1%–
Fidelity Merrimack STR Tr316188101CORP BOND ETF6,181$29.0 萬<0.1%–
Goldman Sachs ETF Tr38149W622S&P 500 PREMIUM6,221$29.0 萬<0.1%–
BGBunge Global SACOM SHS3,747$28.6 萬<0.1%歷史
DOCSDoximity, Inc.CL A4,872$28.3 萬<0.1%歷史
FLEXFlex Ltd.Stock8,303$27.5 萬<0.1%歷史
CNXCNX Resources CorpCOM8,688$27.3 萬<0.1%歷史
PFGPrincipal Financial Group IncCOM3,211$27.1 萬<0.1%歷史
VIPSVipshop Holdings LtdSPONSORED ADS A17,088$26.8 萬<0.1%歷史
Invesco Exchange Traded FD T46137V803DWA CYCLICALS3,110$26.7 萬<0.1%–
VFCV F CorpStock17,108$26.6 萬<0.1%歷史
LUVSouthwest Airlines CoCOM7,851$26.4 萬<0.1%歷史
SONYSony Group CorpSPONSORED ADR10,363$26.3 萬<0.1%歷史
PIMCO ETF Tr72201R627SR LN ACTIVE ETF5,216$26.3 萬<0.1%–
MATMattel IncCOM13,393$26.0 萬<0.1%歷史
ARAntero Resources CorpCOM6,394$25.9 萬<0.1%歷史
SRPTSarepta Therapeutics, Inc.COM4,041$25.8 萬<0.1%歷史
UTMDUtah Medical Products IncCOM4,600$25.8 萬<0.1%歷史
HBBHamilton Beach Brands Holding CoCOM CL A13,000$25.3 萬<0.1%歷史
BAXBaxter International IncStock7,292$25.0 萬<0.1%歷史
CCUUnited Breweries Co IncSPONSORED ADR16,331$24.8 萬<0.1%歷史
FISIFinancial Institutions IncCOM9,937$24.8 萬<0.1%歷史
LNTHLantheus Holdings, Inc.Stock2,419$23.6 萬<0.1%歷史
SABRSabre CorpCOM83,577$23.5 萬<0.1%歷史
iShares Inc46434G772MSCI TAIWAN ETF4,846$23.0 萬<0.1%–
AFGAmerican Financial Group IncCOM1,741$22.9 萬<0.1%歷史
U.S. Global Jets ETF26922A842ETF10,990$22.8 萬<0.1%–
BBYBest Buy Co IncStock3,071$22.6 萬<0.1%歷史
GFSGLOBALFOUNDRIES Inc.Stock6,060$22.4 萬<0.1%歷史
Morgan Stanley ETF Trust61774R858EATON VANCE SHRT4,384$21.8 萬<0.1%–
iShares U S ETF Tr46431W606IT RT HDG HGYL2,553$21.8 萬<0.1%–
First Tr Exchange Traded FD33741L108DORSY WR MOMNT6,105$21.7 萬<0.1%–
Valkyrie ETF Trust II91917A207BITCOIN MINERS16,981$21.7 萬<0.1%–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES7,233$21.4 萬<0.1%–
CARTMaplebear Inc.COM5,338$21.3 萬<0.1%歷史
First Tr Exchange Traded FD33738R696DORSEYWRIGHT MOM5,627$21.3 萬<0.1%–
DBDeutsche Bank AktiengesellschaftNAMEN AKT8,896$21.2 萬<0.1%歷史
QSQuantumScape CorpCOM CL A49,973$20.8 萬<0.1%歷史
First Tr Exch Traded FD III33739P202EME MRK BD ETF7,693$20.7 萬<0.1%–
VSXYVictoria's Secret & Co.COMMON STOCK11,000$20.4 萬<0.1%歷史