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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
PTCPTC Inc.Stock4,472$96.1 萬<0.1%+10+0.2%加碼歷史
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB49,467$96.5 萬<0.1%+20,949+73.5%加碼–
FNFFidelity National Financial, Inc.COM SHS17,136$96.7 萬<0.1%−273−1.6%減碼歷史
First Tr Exchng Traded FD VI33740F185FT VEST US EQT47,259$97.3 萬<0.1%+4,869+11.5%加碼–
NETCloudflare, Inc.CL A COM4,690$97.4 萬<0.1%−3,232−40.8%減碼歷史
First Tr Exchng Traded FD VI33740U398VEST US EQTY EQL46,395$97.5 萬<0.1%+5,630+13.8%加碼–
PRCTPROCEPT BioRobotics CorpCOM20,109$97.5 萬<0.1%+250+1.3%加碼歷史
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF19,822$97.8 萬<0.1%+839+4.4%加碼–
iShares Tr464288208MRGSTR MD CP ETF12,085$97.8 萬<0.1%−897−6.9%減碼–
J P Morgan Exchange Traded F46641Q779US MOMENTUM15,124$97.9 萬<0.1%+251+1.7%加碼–
EWEdwards Lifesciences CorpStock12,355$98.0 萬<0.1%−12,208−49.7%減碼歷史
First Tr Exchng Traded FD VI33740U836FT VEST NAS32,559$98.1 萬<0.1%+1,653+5.3%加碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF26,773$98.1 萬<0.1%+178+0.7%加碼–
TAPMolson Coors Beverage CoCL B20,245$98.6 萬<0.1%+3,551+21.3%加碼歷史
iShares Tr464288257MSCI ACWI ETF7,597$98.7 萬<0.1%+36+0.5%加碼–
iShares Tr464288448INTL SEL DIV ETF28,379$98.9 萬<0.1%+16,309+135.1%加碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF10,899$99.0 萬<0.1%+12+0.1%加碼–
iShares Tr46435G409MSCI INTL VLU FT30,143$99.3 萬<0.1%−71−0.2%減碼–
CWENClearway Energy, Inc.CL C30,452$99.4 萬<0.1%+803+2.7%加碼歷史
CHKPCheck Point Software Technologies LtdORD5,340$99.4 萬<0.1%−2,363−30.7%減碼歷史
KEYSKeysight Technologies, Inc.Stock6,097$99.9 萬<0.1%+318+5.5%加碼歷史
PIMCO ETF Tr72201R817INV GRD CRP BD10,378$100.6 萬<0.1%+55+0.5%加碼–
Global X FDS37960A529DEFENSE TECH ETF16,482$101.1 萬<0.1%+16,482新進–
GMGeneral Motors CoCOM18,968$101.2 萬<0.1%−22,558−54.3%減碼歷史
DOCUDocuSign, Inc.Stock13,403$101.4 萬<0.1%−11,463−46.1%減碼歷史
Direxion Shs ETF Tr25461A551DAILY AVGO BEAR83,627$101.9 萬<0.1%+83,627新進–
VanEck ETF Trust92189F601URANI NUCLE ETF8,949$102.6 萬<0.1%+4,460+99.4%加碼–
iShares Tr46435G433MSCI USA SMCP MN24,763$102.6 萬<0.1%+24,763新進–
SPDR Index Shs FDS78463X509ST PORT MARK ETF23,904$102.8 萬<0.1%+117+0.5%加碼–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT26,484$103.3 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5019,180$103.4 萬<0.1%+5,869+44.1%加碼–
Innovator ETFs Trust45782C805US EQT ULTRA BF32,808$103.6 萬<0.1%+17,829+119.0%加碼–
SWKSSkyworks Solutions, Inc.Stock15,135$103.7 萬<0.1%−83−0.5%減碼歷史
SJMJ M SMUCKER CoStock9,674$103.8 萬<0.1%+9,674新進歷史
Innovator ETFs Trust45783Y848US EQTY ACCELRT932,298$103.9 萬<0.1%+1,236+4.0%加碼–
Vanguard Utilities ETF92204A876ETF5,625$104.2 萬<0.1%−2,179−27.9%減碼–
Ssga Active ETF Tr78467V608ST STR BL LN ETF25,040$104.3 萬<0.1%+2,533+11.3%加碼–
ALABAstera Labs, Inc.Stock7,651$104.6 萬<0.1%+7,651新進歷史
CASYCaseys General Stores IncCOM2,014$104.8 萬<0.1%+1,188+143.8%加碼歷史
ZIONZions Bancorporation, National AssociationCOM19,640$105.3 萬<0.1%+1,024+5.5%加碼歷史
First Tr Exchng Traded FD VI33740F581FT VEST NAS33,574$105.3 萬<0.1%+2,806+9.1%加碼–
Sandstorm Gold Ltd Com New80013R206Stock112,605$105.4 萬<0.1%+63,474+129.2%加碼–
DGDollar General CorpCOM10,061$105.5 萬<0.1%−3,526−26.0%減碼歷史
iShares Inc46434G855MSCI GBL GOLD MN24,281$106.2 萬<0.1%+2,083+9.4%加碼–
LULUlululemon athletica inc.Stock5,323$106.8 萬<0.1%+2,270+74.4%加碼歷史
KVUEKenvue Inc.Stock49,807$106.8 萬<0.1%+983+2.0%加碼歷史
EMNEastman Chemical CoStock14,727$106.9 萬<0.1%+37+0.3%加碼歷史
UBSIUnited Bankshares IncCOM30,285$107.6 萬<0.1%+164+0.5%加碼歷史
IQVIQVIA Holdings Inc.Stock5,836$108.5 萬<0.1%+1,927+49.3%加碼歷史
ELVElevance Health, Inc.Stock3,833$108.5 萬<0.1%+1,556+68.3%加碼歷史
Dimensional ETF Trust25434V732EMERGING MKTS CO36,318$108.7 萬<0.1%+1,160+3.3%加碼–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF9,984$108.8 萬<0.1%−14,739−59.6%減碼–
JJacobs Solutions Inc.COM7,677$108.9 萬<0.1%+24+0.3%加碼歷史
iShares Tr46432F859CORE 1 5 YR USD22,457$108.9 萬<0.1%+363+1.6%加碼–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT47,817$109.0 萬<0.1%−50−0.1%減碼歷史
CRDOCredo Technology Group Holding LtdStock9,793$109.2 萬<0.1%+3,546+56.8%加碼歷史
OMCOmnicom Group Inc.COM15,211$109.6 萬<0.1%−300−1.9%減碼歷史
Ssga Active Tr78470P846ST STR BLACK ETF38,390$109.6 萬<0.1%+487+1.3%加碼–
MLMMartin Marietta Materials IncCOM1,908$109.7 萬<0.1%+251+15.1%加碼歷史
WDWalker & Dunlop, Inc.COM14,664$110.0 萬<0.1%−10,001−40.5%減碼歷史
THCTenet Healthcare CorpCOM NEW6,824$110.1 萬<0.1%+1,333+24.3%加碼歷史
iShares Tr46434V282U S EQUITY FACTR16,798$110.1 萬<0.1%−2,343−12.2%減碼–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF17,640$110.3 萬<0.1%−1,061−5.7%減碼–
KHCKraft Heinz CoStock40,154$110.3 萬<0.1%+10,558+35.7%加碼歷史
Pacer FDS Tr69374H428ARIST HIGH ETF23,429$111.1 萬<0.1%−1,625−6.5%減碼–
BLDRBuilders FirstSource, Inc.Stock8,760$111.4 萬<0.1%+3,879+79.5%加碼歷史
HPEHewlett Packard Enterprise CoCOM54,228$112.2 萬<0.1%+25,678+89.9%加碼歷史
EXPEExpedia Group, Inc.Stock6,230$112.3 萬<0.1%+1,130+22.2%加碼歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF15,469$112.4 萬<0.1%+2,584+20.1%加碼–
Victory Portfolios II92647N535SHORT TRM BD ETF22,221$112.6 萬<0.1%+2,301+11.6%加碼–
Etfis Ser Tr I26923G822VIRTUS INFRCAP52,804$113.3 萬<0.1%−84,909−61.7%減碼–
IRMIron Mountain IncCOM11,664$113.6 萬<0.1%−352−2.9%減碼歷史
CBOECboe Global Markets, Inc.COM4,717$113.7 萬<0.1%+3,546+302.8%加碼歷史
EATBrinker International, IncStock7,219$113.8 萬<0.1%+297+4.3%加碼歷史
SNPSSynopsys IncCOM1,808$114.5 萬<0.1%+1,808新進歷史
APTVAptiv PLCStock16,754$115.0 萬<0.1%+837+5.3%加碼歷史
Innovator ETFs Trust45783Y442U S EQ 10 BUFFER36,982$115.5 萬<0.1%+2,697+7.9%加碼–
Direxion Shs ETF Tr25461A429DAILY PLTR BEAR144,196$115.8 萬<0.1%+144,196新進–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF21,921$115.8 萬<0.1%+983+4.7%加碼–
APLDApplied Digital Corp.COM NEW88,769$116.6 萬<0.1%+88,769新進歷史
CDWCDW CorpCOM6,706$116.9 萬<0.1%−4,260−38.8%減碼歷史
MURMurphy Oil CorpCOM47,161$117.0 萬<0.1%+13,114+38.5%加碼歷史
ARCCAres Capital CorpCEF51,992$117.7 萬<0.1%+1,352+2.7%加碼歷史
Innovator ETFs Trust45782C870US EQT PWR BUF31,484$118.5 萬<0.1%+15,466+96.6%加碼–
KSSKOHLS CorpStock109,302$118.5 萬<0.1%−558−0.5%減碼歷史
iShares Tr46435G243ESG AWRE 1 5 YR47,517$119.3 萬<0.1%−69,119−59.3%減碼–
RGLDRoyal Gold IncStock7,910$119.8 萬<0.1%+1,178+17.5%加碼歷史
CMECME Group Inc.COM4,310$120.0 萬<0.1%+2,303+114.7%加碼歷史
ProShares Tr74349Y209SHORT ETHER STRG119,951$120.8 萬<0.1%+119,951新進–
DECKDeckers Outdoor CorpCOM11,380$120.8 萬<0.1%−12,793−52.9%減碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM11,421$120.9 萬<0.1%+3,582+45.7%加碼歷史
OXYOccidental Petroleum CorpStock27,549$121.1 萬<0.1%+41+0.1%加碼歷史
MCHPMicrochip Technology IncStock17,931$121.2 萬<0.1%−5,075−22.1%減碼歷史
HALHalliburton CoStock54,500$122.1 萬<0.1%+12,821+30.8%加碼歷史
LKQLKQ CorpCOM41,432$122.1 萬<0.1%+3,975+10.6%加碼歷史
First Tr Exchng Traded FD VI33740U828FT VEST INT EQ M50,890$122.3 萬<0.1%+11,727+29.9%加碼–
NUENucor CorpCOM8,564$122.5 萬<0.1%−1,176−12.1%減碼歷史
NTAPNetApp, Inc.Stock11,769$122.6 萬<0.1%−3,134−21.0%減碼歷史
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ48,485$122.6 萬<0.1%+11,113+29.7%加碼–
Flexshares Tr33939L407MORNSTAR UPSTR30,400$122.6 萬<0.1%−1,253−4.0%減碼–

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