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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
Altshares Trust02210T108MERGER ARBITRAGE54,918$158.0 萬<0.1%+54,918新進–
FITBFifth Third BancorpCOM38,076$158.3 萬<0.1%−2,662−6.5%減碼歷史
PPCPilgrims Pride CorpStock33,448$158.5 萬<0.1%+15,284+84.1%加碼歷史
AB Active ETFs Inc00039J509DISRUPTORS ETF17,263$158.8 萬<0.1%−920−5.1%減碼–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT32,303$158.8 萬<0.1%−6,988−17.8%減碼–
First Tr Exchange-Traded FD33733E849VEST GOLD STRTGY74,451$159.3 萬<0.1%+7,679+11.5%加碼–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF11,985$160.2 萬<0.1%+408+3.5%加碼–
iShares Tr464288612INTRM GOV CR ETF15,080$160.4 萬<0.1%−828−5.2%減碼–
DTMDT Midstream, Inc.COMMON STOCK15,645$160.7 萬<0.1%+1,360+9.5%加碼歷史
HCAHCA Healthcare, Inc.COM4,552$161.1 萬<0.1%−351−7.2%減碼歷史
IRENIREN LtdORDINARY SHARES100,254$161.5 萬<0.1%+44,798+80.8%加碼歷史
iShares Tr464288638ISHS 5-10YR INVT30,465$161.9 萬<0.1%+2,812+10.2%加碼–
OKLOOklo Inc.COM CL A21,142$161.9 萬<0.1%+4,026+23.5%加碼歷史
SYFSynchrony FinancialCOM23,273$162.1 萬<0.1%−10,307−30.7%減碼歷史
UGIUgi CorpStock44,988$162.8 萬<0.1%+1,492+3.4%加碼歷史
ProShares Tr74348A210SHRT RUSSELL200088,104$163.8 萬<0.1%+88,104新進–
First Tr Exchange-Traded FD33738D747VEST INVESTMENT81,231$163.9 萬<0.1%+81,231新進–
First Trust Rising Dividend Achievers ETF33738R506ETF25,869$163.9 萬<0.1%−2,168−7.7%減碼–
AGXArgan IncStock6,711$164.4 萬<0.1%+4,268+174.7%加碼歷史
iShares Tr464288372GLB INFRASTR ETF27,895$164.8 萬<0.1%−1,865−6.3%減碼–
CMCSAComcast CorpStock50,015$166.2 萬<0.1%−17,158−25.5%減碼歷史
American Centy ETF Tr025072604AVANTIS EMGMKT24,040$166.3 萬<0.1%+1,377+6.1%加碼–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL40,024$166.6 萬<0.1%+17,010+73.9%加碼–
JBLJabil IncStock7,565$168.8 萬<0.1%−2,893−27.7%減碼歷史
First Tr Exchng Traded FD VI33740F375FT CBOE EQU BUFF56,060$170.5 萬<0.1%+953+1.7%加碼–
American Centy ETF Tr025072349US LARGE CAP VLU24,641$170.9 萬<0.1%+1,258+5.4%加碼–
State Street SPDR S&P Homebuilders ETF78464A888ETF16,794$171.1 萬<0.1%+1,542+10.1%加碼–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US14,977$171.6 萬<0.1%+722+5.1%加碼–
FNVFranco Nevada CorpStock10,769$171.6 萬<0.1%+2,677+33.1%加碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF12,847$171.8 萬<0.1%+1,116+9.5%加碼–
iShares Tr464287234MSCI EMG MKT ETF35,377$171.8 萬<0.1%−2,128−5.7%減碼–
NOCNorthrop Grumman CorpStock2,987$172.3 萬<0.1%+228+8.3%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock8,653$172.3 萬<0.1%−16−0.2%減碼歷史
TELTE Connectivity plcStock8,393$172.7 萬<0.1%−129−1.5%減碼歷史
Invesco Exchange Traded FD T46137V597RAFI US 150041,892$173.8 萬<0.1%+1,022+2.5%加碼–
Vanguard Health Care ETF92204A504ETF7,206$174.0 萬<0.1%−1,771−19.7%減碼–
PDDPDD Holdings Inc.SPONSORED ADS15,356$174.2 萬<0.1%−2,538−14.2%減碼歷史
CDNSCadence Design Systems IncStock4,790$174.6 萬<0.1%−76−1.6%減碼歷史
Global X FDS37954Y293GLB X MLP ENRG I28,092$174.7 萬<0.1%+184+0.7%加碼–
TEAMAtlassian CorpCL A9,159$175.7 萬<0.1%−6,482−41.4%減碼歷史
iShares Ibonds 2027 Term High Yield and Income ETF46436E478ETF78,384$176.3 萬<0.1%+160+0.2%加碼–
HODLVanEck Bitcoin ETFSH BEN INT53,390$176.4 萬<0.1%+53,390新進歷史
iShares Tr464287630RUS 2000 VAL ETF11,034$177.0 萬<0.1%+1,077+10.8%加碼–
IONQIonQ, Inc.COM44,534$177.6 萬<0.1%+1,001+2.3%加碼歷史
Direxion Shs ETF Tr25461A205DAILY NFLX BEAR123,141$178.1 萬<0.1%+123,141新進–
Innovator ETFs Trust45782C508US EQTY PWR BUF40,046$178.6 萬<0.1%−10.0%減碼–
iShares Tr46435U853BROAD USD HIGH47,793$178.7 萬<0.1%+23,989+100.8%加碼–
AEPAmerican Electric Power Co IncStock15,896$179.8 萬<0.1%+3,546+28.7%加碼歷史
CRBGCorebridge Financial, Inc.COM50,997$181.3 萬<0.1%+1,451+2.9%加碼歷史
TTCToro CoCOM24,532$182.1 萬<0.1%+1,681+7.4%加碼歷史
Pacer FDS Tr69374H568SWAN SOS FD OF59,675$184.0 萬<0.1%−75,649−55.9%減碼–
iShares Tr46435G326CORE MSCI INTL24,622$184.3 萬<0.1%−5,234−17.5%減碼–
FASTFastenal CoStock40,124$185.1 萬<0.1%+5,856+17.1%加碼依 2 比 1 拆股換算歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF31,062$186.6 萬<0.1%+5,484+21.4%加碼–
Vanguard Morningstar Large-Cap ETF922908637ETF6,392$186.7 萬<0.1%+228+3.7%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF22,721$187.9 萬<0.1%+10,063+79.5%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF47,220$188.5 萬<0.1%+7,559+19.1%加碼–
iShares Core S&P U.S. Growth ETF464287671ETF12,120$188.6 萬<0.1%+439+3.8%加碼–
ALLAllstate CorpStock9,326$189.5 萬<0.1%+105+1.1%加碼歷史
Ea Series Trust02072L607FREEDOM 100 EM47,054$189.6 萬<0.1%+8,343+21.6%加碼–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF34,613$190.7 萬<0.1%+11,056+46.9%加碼–
CARRCarrier Global CorpStock28,003$192.2 萬<0.1%+10,147+56.8%加碼歷史
First Tr Exchng Traded FD VI33740U885FT VEST US EQT45,137$192.3 萬<0.1%+4,932+12.3%加碼–
MCOMoodys CorpStock3,756$193.7 萬<0.1%+285+8.2%加碼歷史
ETF Ser Solutions26922B642APTUS ENHANCED87,744$194.4 萬<0.1%−31,696−26.5%減碼–
AIC3.ai, Inc.Stock82,569$194.5 萬<0.1%+6,823+9.0%加碼歷史
BNY Mellon ETF Trust09661T107US LRG CP CORE16,022$195.1 萬<0.1%+16,022新進–
Nushares ETF Tr67092P805NUVEEN ESG INTL56,015$195.4 萬<0.1%+15,119+37.0%加碼–
Global X FDS37954Y632ARTIFICIAL ETF43,875$195.5 萬<0.1%+1,905+4.5%加碼–
AGNCAGNC Investment Corp.REIT207,660$195.8 萬<0.1%+159,737+333.3%加碼歷史
iShares Tr464288158SHRT NAT MUN ETF18,354$195.9 萬<0.1%+1,032+6.0%加碼–
Vanguard Intermediate-Term Bond ETF921937819ETF25,626$197.0 萬<0.1%+5,126+25.0%加碼–
TSNTyson Foods, Inc.Stock37,691$197.1 萬<0.1%+9,223+32.4%加碼歷史
TTWOTake Two Interactive Software IncCOM8,853$197.2 萬<0.1%+8,853新進歷史
Listed FD Tr53656G209HORZN KINTCS BL63,306$197.3 萬<0.1%+49,606+362.1%加碼–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI89,381$197.3 萬<0.1%−9,148−9.3%減碼–
Alps ETF Tr00162Q395OSHARES US SMLCP45,420$197.3 萬<0.1%+45,420新進–
AOSSmith A O CorpCOM27,895$197.5 萬<0.1%+1,069+4.0%加碼歷史
KRKroger CoStock28,355$198.8 萬<0.1%+11,741+70.7%加碼歷史
MNSTMonster Beverage CorpCOM33,945$199.4 萬<0.1%+28,866+568.3%加碼歷史
PHMPultegroup IncCOM17,732$200.2 萬<0.1%+4,965+38.9%加碼歷史
DVNDevon Energy CorpStock60,609$201.3 萬<0.1%+10,808+21.7%加碼歷史
Simplify Exchange Traded Fun82889N525MBS ETF40,453$201.4 萬<0.1%+2,046+5.3%加碼–
DDominion Energy, IncStock34,726$203.0 萬<0.1%−14,703−29.7%減碼歷史
MFS Active Exchange Traded F55286W207GROWTH ETF73,848$203.8 萬<0.1%+11,787+19.0%加碼–
SFMSprouts Farmers Market, Inc.COM13,486$204.4 萬<0.1%+139+1.0%加碼歷史
WTTRSelect Water Solutions, Inc.CL A COM212,630$204.8 萬<0.1%+13,984+7.0%加碼歷史
Listed FDS Tr53656F623HORI KI INFL ETF49,541$204.8 萬<0.1%+36,005+266.0%加碼–
NLYAnnaly Capital Management IncREIT100,749$204.8 萬<0.1%+5,056+5.3%加碼歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD21,723$206.1 萬<0.1%+656+3.1%加碼–
Innovator ETFs Trust45783Y814LADERD ALCTN PWR43,430$206.8 萬<0.1%+3,351+8.4%加碼–
American Centy ETF Tr025072885US EQT ETF20,086$207.1 萬<0.1%+412+2.1%加碼–
OHIOmega Healthcare Investors IncCOM53,326$207.4 萬<0.1%+1,349+2.6%加碼歷史
HIGHartford Insurance Group, Inc.Stock16,680$207.5 萬<0.1%+2,443+17.2%加碼歷史
Global X FDS37954Y715RBTCS ARTFL INTE62,029$207.6 萬<0.1%+2,545+4.3%加碼–
CTVACorteva, Inc.Stock28,801$207.7 萬<0.1%+19,129+197.8%加碼歷史
WisdomTree Tr97717W315EMER MKT HIGH FD46,129$207.9 萬<0.1%−1,720−3.6%減碼–
ROKURoku, IncCOM CL A22,146$208.5 萬<0.1%+1,162+5.5%加碼歷史
RIORio Tinto PLCADR35,251$210.7 萬<0.1%+25,046+245.4%加碼歷史
Amplify ETF Tr032108409CWP ENHANCED DIV49,773$212.7 萬<0.1%+28,021+128.8%加碼–

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