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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
PLDPrologis, Inc.REIT11,497$122.8 萬<0.1%−3,033−20.9%減碼歷史
LVSLas Vegas Sands CorpCOM23,429$122.8 萬<0.1%+7,622+48.2%加碼歷史
DOWDow Inc.Stock53,211$123.9 萬<0.1%−10,588−16.6%減碼歷史
UTFCohen & Steers Infrastructure Fund IncCOM46,670$124.0 萬<0.1%−779−1.6%減碼歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL14,489$124.3 萬<0.1%+1,172+8.8%加碼–
GVAGranite Construction IncCOM13,250$125.2 萬<0.1%00.0%不變歷史
LYBLyondellBasell Industries N.V.SHS - A -21,730$125.9 萬<0.1%−1,466−6.3%減碼歷史
Fidelity MSCI Energy Index ETF316092402ETF52,495$126.5 萬<0.1%−176,441−77.1%減碼–
iShares Tr46434V4070-5YR HI YL CP29,439$126.7 萬<0.1%+1,462+5.2%加碼–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF20,888$126.8 萬<0.1%−207−1.0%減碼–
iShares Tr464287184CHINA LG-CAP ETF33,969$127.2 萬<0.1%−29,158−46.2%減碼–
LENLennar CorpCL A11,430$128.2 萬<0.1%+11,430新進歷史
RBCRBC Bearings INCCOM3,322$128.7 萬<0.1%+3+0.1%加碼歷史
Innovator ETFs Trust45784N726EQUI DEFI 1 APRI51,685$130.0 萬<0.1%+51,685新進–
iShares Tr464287275GBL COMM SVC ETF11,470$130.2 萬<0.1%+11,470新進–
BNBROOKFIELD CorpCL A LTD VT SH19,442$130.4 萬<0.1%+1,547+8.6%加碼歷史
CRCrane CoCOMMON STOCK6,709$131.3 萬<0.1%+6,709新進歷史
Kraneshares Trust500767306CSI CHI INTERNET37,067$131.4 萬<0.1%+8,585+30.1%加碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS22,481$131.6 萬<0.1%−659−2.8%減碼–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG10,693$132.7 萬<0.1%+67+0.6%加碼–
DLRDigital Realty Trust, Inc.COM7,523$132.7 萬<0.1%−6,728−47.2%減碼歷史
Innovator ETFs Trust45782C813US EQTY PWR BUF30,025$133.1 萬<0.1%+6,158+25.8%加碼–
EVRGEvergy, Inc.Stock18,821$133.3 萬<0.1%+8,682+85.6%加碼歷史
Abrdn ETFs003261104BBRG ALL COMD K164,723$133.6 萬<0.1%+232+0.4%加碼–
CHDChurch & Dwight Co IncCOM14,325$134.3 萬<0.1%+116+0.8%加碼歷史
ETF Ser Solutions26922A321DISTILLATE US24,538$134.5 萬<0.1%−3,522−12.6%減碼–
BKRBaker Hughes CoCL A30,063$135.4 萬<0.1%−5,429−15.3%減碼歷史
SYYSysco CorpStock17,021$135.5 萬<0.1%+1,657+10.8%加碼歷史
CIENCiena CorpCOM NEW14,610$135.6 萬<0.1%+5,369+58.1%加碼歷史
Innovator ETFs Trust45782C532US EQTY ULTRA B36,718$135.7 萬<0.1%−420−1.1%減碼–
ATIAti IncStock17,668$135.9 萬<0.1%−3,879−18.0%減碼歷史
Direxion Shs ETF Tr25460G260DLY TSLA BEAR 1X171,549$136.0 萬<0.1%+171,549新進–
IBCPIndependent Bank CorpCOM NEW44,537$136.1 萬<0.1%−6,589−12.9%減碼歷史
HLIHoulihan Lokey, Inc.CL A7,138$136.1 萬<0.1%+496+7.5%加碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL18,775$136.1 萬<0.1%+364+2.0%加碼–
Vanguard S&P 500 Growth ETF921932505ETF3,314$136.1 萬<0.1%−476−12.6%減碼–
Spinnaker ETF Series84858T772SELE STO EUR ETF32,764$136.3 萬<0.1%+26,755+445.2%加碼–
Simplify Exchange Traded Fun82889N764HEDGED EQUITY44,769$136.3 萬<0.1%+3,856+9.4%加碼–
First Tr Exchng Traded FD VI33740F342FT VEST U.S58,776$136.9 萬<0.1%+10,048+20.6%加碼–
BTIBritish American Tobacco p.l.c.SPONSORED ADR25,508$136.9 萬<0.1%−1,722−6.3%減碼歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF27,917$137.3 萬<0.1%+8,331+42.5%加碼–
PBProsperity Bancshares IncCOM20,639$137.5 萬<0.1%+1,416+7.4%加碼歷史
First Tr Exchng Traded FD VI33740F466FT VEST U.S57,059$137.8 萬<0.1%+11,774+26.0%加碼–
iShares Tr46435G193ESG AWRE USD ETF59,628$138.0 萬<0.1%−479−0.8%減碼–
CICigna GroupStock5,167$138.1 萬<0.1%+792+18.1%加碼歷史
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM11,964$138.4 萬<0.1%+4,047+51.1%加碼–
RKLBRocket Lab CorpCOM30,231$138.8 萬<0.1%+22+0.1%加碼歷史
Sprott FDS Tr85208P303URANIUM MINERS E30,741$138.9 萬<0.1%+2,945+10.6%加碼–
STTState Street CorpCOM12,466$139.3 萬<0.1%+2,266+22.2%加碼歷史
TWLOTwilio IncCL A10,815$139.5 萬<0.1%−14,868−57.9%減碼歷史
DINOHF Sinclair CorpCOM31,758$139.5 萬<0.1%+640+2.1%加碼歷史
ENVXEnovix CorpCOM104,186$139.6 萬<0.1%−3,280−3.1%減碼歷史
LHLabcorp Holdings Inc.Stock5,371$139.7 萬<0.1%+154+3.0%加碼歷史
Innovator ETFs Trust45782C649US EQTY ULTRA B37,331$139.9 萬<0.1%00.0%不變–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF33,686$140.0 萬<0.1%−144−0.4%減碼–
ORealty Income CorpREIT25,262$141.8 萬<0.1%−3,303−11.6%減碼歷史
LQDALiquidia CorpCOM NEW76,065$142.2 萬<0.1%+8,885+13.2%加碼歷史
iShares Core S&P US Value ETF464287663ETF14,912$142.3 萬<0.1%−464−3.0%減碼–
First Tr Exchange-Traded FD336917109SHS33,716$142.5 萬<0.1%+5,766+20.6%加碼–
EQTEQT CorpStock26,514$142.5 萬<0.1%+11,586+77.6%加碼歷史
CRWVCoreWeave, Inc.Stock12,559$143.3 萬<0.1%+12,559新進歷史
SJTSan Juan Basin Royalty TrustUNIT BEN INT237,397$143.6 萬<0.1%+189,170+392.2%加碼歷史
NFGNational Fuel Gas CoStock16,557$143.7 萬<0.1%+13,255+401.4%加碼歷史
KEYKeycorpCOM80,582$144.4 萬<0.1%+5,006+6.6%加碼歷史
DEODiageo PLCSPON ADR NEW14,771$144.7 萬<0.1%+1,883+14.6%加碼歷史
AAAUGoldman Sachs Physical Gold ETFUNIT44,713$145.3 萬<0.1%+35,072+363.8%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR19,935$145.7 萬<0.1%+376+1.9%加碼歷史
UUnity Software Inc.COM43,702$145.8 萬<0.1%+5,255+13.7%加碼歷史
Schwab U.S. Broad Market ETF808524102ETF60,029$146.3 萬<0.1%+1,046+1.8%加碼–
NUNu Holdings Ltd.ORD SHS CL A119,721$146.3 萬<0.1%+25,631+27.2%加碼歷史
STRSitio Royalties Corp.CLASS A COM80,602$146.5 萬<0.1%+70,451+694.0%加碼歷史
Innovator ETFs Trust45782C540US EQTY PWR BUF36,098$146.5 萬<0.1%+159+0.4%加碼–
Schwab US Aggregate Bond ETF808524839ETF63,715$147.2 萬<0.1%+13,223+26.2%加碼–
iShares Tr464288281JPMORGAN USD EMG15,857$147.3 萬<0.1%+207+1.3%加碼–
EXELExelixis, Inc.COM40,698$147.4 萬<0.1%+11,334+38.6%加碼歷史
iShares Esg Aware US Aggregate Bond ETF46435U549ETF31,209$147.5 萬<0.1%+559+1.8%加碼–
PAGPPlains GP Holdings LPLTD PARTNR INT A75,451$147.9 萬<0.1%+11,326+17.7%加碼歷史
EQHEquitable Holdings, Inc.COM28,920$148.5 萬<0.1%+19,004+191.6%加碼歷史
iShares Tr46434V803HDG MSCI EAFE39,301$148.7 萬<0.1%−34,246−46.6%減碼–
AB Active ETFs Inc00039J202TAX AWARE SHRT59,607$150.0 萬<0.1%+59,607新進–
GEHCGE HealthCare Technologies Inc.Stock21,030$150.0 萬<0.1%−411−1.9%減碼歷史
EXRExtra Space Storage Inc.COM11,197$150.4 萬<0.1%−30.0%減碼歷史
MGNIMagnite, Inc.COM65,407$150.5 萬<0.1%−18,303−21.9%減碼歷史
POWLPowell Industries IncStock6,372$151.1 萬<0.1%+2,433+61.8%加碼歷史
RSGRepublic Services, Inc.COM6,569$151.5 萬<0.1%+1,639+33.2%加碼歷史
EBAYeBay IncCOM16,577$152.1 萬<0.1%+1,998+13.7%加碼歷史
SPDR Series Trust78468R408ST TERM HIGH ETF59,900$152.3 萬<0.1%+14,979+33.3%加碼–
BNY Mellon ETF Trust09661T602CORE BOND ETF36,409$152.7 萬<0.1%+29,327+414.1%加碼–
Ea Series Trust02072L565ALPHA ARCH 1-313,534$153.0 萬<0.1%−55,641−80.4%減碼–
Invesco S&P 500 Quality ETF46137V241ETF21,456$153.2 萬<0.1%+1,944+10.0%加碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF15,239$153.3 萬<0.1%+6,415+72.7%加碼–
iShares Tr464287390LATN AMER 40 ETF61,792$153.7 萬<0.1%−2,439−3.8%減碼–
PCGPG&E CorpStock110,103$154.4 萬<0.1%+8,095+7.9%加碼歷史
GLNGGolar LNG LtdSHS37,526$154.5 萬<0.1%+1,730+4.8%加碼歷史
Calamos ETF Tr12811T605S P 500 STRUCTUR55,621$155.5 萬<0.1%+55,621新進–
GLXYGalaxy Digital Inc.CL A54,916$156.0 萬<0.1%+54,916新進歷史
iShares Tr464288687PFD AND INCM SEC50,283$157.1 萬<0.1%+4,954+10.9%加碼–
PNCPNC Financial Services Group, Inc.Stock8,279$157.5 萬<0.1%+633+8.3%加碼歷史
MFS Active Exchange Traded F55286W504VALUE ETF62,895$157.7 萬<0.1%+10,795+20.7%加碼–
CMGChipotle Mexican Grill IncCOM36,794$157.8 萬<0.1%+4,440+13.7%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