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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
iShares Inc464286681MSCI EQUAL WEITE21,261$213.0 萬<0.1%+17,606+481.7%加碼–
SAPSAP SEADR7,459$213.9 萬<0.1%+1,037+16.1%加碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF7,354$214.1 萬<0.1%+413+6.0%加碼–
SRESempraStock26,250$214.4 萬<0.1%+669+2.6%加碼歷史
HPQHP IncStock86,834$215.3 萬<0.1%−4,049−4.5%減碼歷史
MLIMueller Industries IncCOM25,234$215.4 萬<0.1%+11,776+87.5%加碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF46,837$215.6 萬<0.1%+24,860+113.1%加碼–
Pacer FDS Tr69374H436METAURUS CAP 40053,658$215.7 萬<0.1%−3,904−6.8%減碼–
iShares Tr4642881253YRTB ETF29,316$216.2 萬<0.1%+29,316新進–
EXPDExpeditors International of Washington IncCOM18,649$216.8 萬<0.1%+696+3.9%加碼歷史
SCHWSchwab Charles CorpStock22,208$217.0 萬<0.1%−832−3.6%減碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF23,358$217.3 萬<0.1%+1,997+9.3%加碼–
iShares S&P Mid-Cap 400 Value ETF464287705ETF17,482$217.9 萬<0.1%+5,225+42.6%加碼–
iShares Tr464288273EAFE SML CP ETF30,100$218.0 萬<0.1%+144+0.5%加碼–
TGTTarget CorpStock21,771$218.8 萬<0.1%+3,179+17.1%加碼歷史
MPLXMPLX LPCOM UNIT REP LTD41,751$219.2 萬<0.1%+9,064+27.7%加碼歷史
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF43,763$219.4 萬<0.1%−43,790−50.0%減碼–
First Tr Exchng Traded FD VI33740F425FT VEST U.S58,583$219.5 萬<0.1%+58,583新進–
REGNRegeneron Pharmaceuticals, Inc.COM4,030$219.8 萬<0.1%−1,845−31.4%減碼歷史
ABNBAirbnb, Inc.Stock16,632$220.2 萬<0.1%−1,010−5.7%減碼歷史
CNKCinemark Holdings, Inc.COM82,224$220.9 萬<0.1%+69,098+526.4%加碼歷史
FIXComfort Systems USA IncCOM3,162$222.4 萬<0.1%+1,161+58.0%加碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF90,206$222.9 萬<0.1%+5,265+6.2%加碼–
TMUST-Mobile US, Inc.Stock9,355$223.0 萬<0.1%+2,384+34.2%加碼歷史
DCIDonaldson Co IncStock31,087$223.7 萬<0.1%+974+3.2%加碼歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF55,824$224.4 萬<0.1%−43,054−43.5%減碼–
Dimensional U.S. Small Cap ETF25434V500ETF34,871$225.2 萬<0.1%+6,803+24.2%加碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW19,886$225.5 萬<0.1%+532+2.7%加碼–
BABAAlibaba Group Holding LtdADR18,746$226.1 萬<0.1%+399+2.2%加碼歷史
iShares Tr46434V860TRS FLT RT BD44,662$226.2 萬<0.1%−9,098−16.9%減碼–
iShares Russell Mid-Cap Value ETF464287473ETF16,877$227.1 萬<0.1%+5,641+50.2%加碼–
JCIJohnson Controls International plcStock21,646$227.3 萬<0.1%+6,027+38.6%加碼歷史
FANGDiamondback Energy, Inc.Stock15,411$229.1 萬<0.1%+4,057+35.7%加碼歷史
INTCIntel CorpStock115,822$229.3 萬<0.1%−3,842−3.2%減碼歷史
iShares Tr46432F388MSCI USA VALUE20,420$230.7 萬<0.1%+241+1.2%加碼–
ProShares Tr74349Y837SHORT QQQ69,977$231.4 萬<0.1%+17,134+32.4%加碼–
CCICrown Castle Inc.REIT22,022$231.4 萬<0.1%+6,947+46.1%加碼歷史
CSXCSX CorpStock65,120$231.4 萬<0.1%+3,093+5.0%加碼歷史
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR38,304$231.5 萬<0.1%+1,172+3.2%加碼–
iShares Tr46436E502US TECH BRKTHR40,243$232.6 萬<0.1%+10,593+35.7%加碼–
First Tr Exchng Traded FD VI33740F847FT VEST US EQT46,132$235.0 萬<0.1%+1,815+4.1%加碼–
Innovator ETFs Trust45782C417US EQTY PWR BUF60,971$235.1 萬<0.1%00.0%不變–
VanEck ETF Trust92189F106GOLD MINERS ETF45,578$235.4 萬<0.1%+20,396+81.0%加碼–
FFord Motor CoStock213,018$235.8 萬<0.1%+55,703+35.4%加碼歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF36,040$236.1 萬<0.1%+36,040新進–
iShares Tips Bond ETF464287176ETF21,677$237.7 萬<0.1%+9,861+83.5%加碼–
Columbia ETF Tr I19761L706RESH ENHNC COR63,469$239.4 萬<0.1%+4,743+8.1%加碼–
MAINMain Street Capital CORPCEF37,025$239.6 萬<0.1%−165−0.4%減碼歷史
TRINTrinity Capital Inc.COM160,176$240.1 萬<0.1%+55,252+52.7%加碼歷史
AJGArthur J. Gallagher & Co.COM8,399$241.3 萬<0.1%+279+3.4%加碼歷史
TPRTapestry, Inc.COM22,344$241.4 萬<0.1%−12,420−35.7%減碼歷史
iShares Tr46435G219INVT GRAD SY ETF53,467$242.1 萬<0.1%−334−0.6%減碼–
ADPAutomatic Data Processing IncStock7,846$242.8 萬<0.1%−1,403−15.2%減碼歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF72,935$243.5 萬<0.1%+72,935新進–
Dimensional ETF Trust25434V807INTERNATNAL VAL56,793$244.0 萬<0.1%+5,642+11.0%加碼–
EAElectronic Arts Inc.COM16,007$244.1 萬<0.1%+13,977+688.5%加碼歷史
iShares Tr464287770U.S. FIN SVC ETF28,084$244.4 萬<0.1%+8,549+43.8%加碼–
NJRNew Jersey Resources CorpStock53,597$246.1 萬<0.1%+7,580+16.5%加碼歷史
ETF Opportunities Trust26923N405APPLIED FINA VAL61,096$246.4 萬<0.1%−942−1.5%減碼–
SNOWSnowflake Inc.Stock11,054$247.1 萬<0.1%+5,566+101.4%加碼歷史
DTEDte Energy CoCOM17,966$248.7 萬<0.1%+3,124+21.0%加碼歷史
Fidelity Covington Trust31609A404ENHANCED INTL75,923$248.9 萬<0.1%+75,923新進–
KDPKeurig Dr Pepper Inc.COM76,229$248.9 萬<0.1%+8,638+12.8%加碼歷史
AXONAxon Enterprise, Inc.COM3,304$249.6 萬<0.1%+2,229+207.3%加碼歷史
ICEIntercontinental Exchange, Inc.Stock13,541$250.3 萬<0.1%+4,930+57.3%加碼歷史
Global X FDS37954Y475S&P 500 COVERED64,347$250.3 萬<0.1%+10,884+20.4%加碼–
First Tr Exchng Traded FD VI33740F441FT VEST U.S EQT63,414$250.7 萬<0.1%−2,242−3.4%減碼–
AEMAgnico Eagle Mines LtdStock20,197$251.2 萬<0.1%−2,713−11.8%減碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM6,415$251.6 萬<0.1%−7,101−52.5%減碼歷史
ETREntergy CorpCOM27,914$252.4 萬<0.1%+1,286+4.8%加碼歷史
First Tr Exchng Traded FD VI33740U695FT VEST U.S EQT68,119$252.6 萬<0.1%−971−1.4%減碼–
iShares Tr464288646ISHS 1-5YR INVS48,223$253.8 萬<0.1%+1,248+2.7%加碼–
ARMArm Holdings PLCADR17,963$253.9 萬<0.1%+2,391+15.4%加碼歷史
iShares Tr464287119MORNINGSTAR GRWT25,437$255.4 萬<0.1%+5,591+28.2%加碼–
iShares Flexible Income Active ETF092528603ETF48,613$256.4 萬<0.1%+3,826+8.5%加碼–
HOODRobinhood Markets, Inc.Stock25,111$258.8 萬<0.1%+8,851+54.4%加碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF90,620$259.0 萬<0.1%+90,620新進–
Schwab U.S. Large-Cap Value ETF808524409ETF93,257$259.5 萬<0.1%+2,491+2.7%加碼–
First Tr Exchng Traded FD VI33740F839FT VEST US EQT57,265$259.5 萬<0.1%−160.0%減碼–
SPDR Series Trust78468R523ST STR BL 12 ETF26,153$260.0 萬<0.1%+26,153新進–
DLTRDollar Tree, Inc.COM22,963$260.7 萬<0.1%+8,382+57.5%加碼歷史
iShares Inc46434G863ESG AWR MSCI EM66,139$261.0 萬<0.1%−3,170−4.6%減碼–
iShares Tr464288513IBOXX HI YD ETF32,645$262.4 萬<0.1%−674−2.0%減碼–
BlackRock ETF Trust09290C806ISHA US THEM ETF72,672$262.7 萬<0.1%+52,132+253.8%加碼–
NXPINXP Semiconductors N.V.COM12,377$264.6 萬<0.1%+1,069+9.5%加碼歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF33,168$265.3 萬<0.1%+10,011+43.2%加碼–
MRVLMarvell Technology, Inc.COM33,106$266.1 萬<0.1%+16,343+97.5%加碼歷史
DNPDNP Select Income Fund IncCOM271,886$266.2 萬<0.1%−8,225−2.9%減碼歷史
STZConstellation Brands, Inc.Stock15,936$266.2 萬<0.1%+3,151+24.6%加碼歷史
First Tr Exchng Traded FD VI33740U778VEST BUFFERED103,624$269.1 萬<0.1%−7,502−6.8%減碼–
NDSNNordson CorpCOM12,620$270.3 萬<0.1%+729+6.1%加碼歷史
HUBSHubSpot IncCOM5,208$270.7 萬<0.1%−602−10.4%減碼歷史
KKRKKR & Co. Inc.COM18,479$270.9 萬<0.1%−1,761−8.7%減碼歷史
DHIHorton D R IncCOM18,963$270.9 萬<0.1%+1,739+10.1%加碼歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT32,603$271.2 萬<0.1%−109−0.3%減碼–
iShares Russell Midcap ETF464287499ETF29,125$272.9 萬<0.1%+443+1.5%加碼–
SHELShell plcADR37,930$273.9 萬<0.1%+3,009+8.6%加碼歷史
TROWPrice T Rowe Group IncStock27,296$276.9 萬<0.1%−9,571−26.0%減碼歷史
ProShares Tr74348A467S&P 500 DV ARIST27,400$278.9 萬<0.1%+237+0.9%加碼–
CFCF Industries Holdings, Inc.COM30,074$279.2 萬<0.1%+10,933+57.1%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