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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
VRTXVertex Pharmaceuticals IncStock6,122$279.7 萬<0.1%+409+7.2%加碼歷史
BNYBank of New York Mellon CorpStock27,664$280.6 萬<0.1%+2,123+8.3%加碼歷史
LNCLincoln National CorpCOM73,671$280.8 萬<0.1%+3,003+4.2%加碼歷史
GSKGSK plcADR75,758$281.4 萬<0.1%−6,374−7.8%減碼歷史
Pacer FDS Tr69374H543SWAN SOS CONS AP105,224$281.9 萬<0.1%+105,224新進–
WPMWheaton Precious Metals Corp.COM30,834$282.2 萬<0.1%+8,075+35.5%加碼歷史
ULUnilever PLCSPON ADR NEW48,329$282.4 萬<0.1%−632−1.3%減碼歷史
ENBEnbridge IncStock62,604$283.6 萬<0.1%+50.0%加碼歷史
TTTrane Technologies plcSHS6,475$283.7 萬<0.1%−3,556−35.5%減碼歷史
iShares U.S. Regional Banks ETF464288778ETF56,828$285.0 萬<0.1%+17,031+42.8%加碼–
MASMasco CorpCOM41,850$285.1 萬<0.1%+1,614+4.0%加碼歷史
Vanguard Consumer Staples ETF92204A207ETF13,232$286.0 萬<0.1%+300+2.3%加碼–
CLXClorox CoStock22,836$286.7 萬<0.1%−877−3.7%減碼歷史
iShares Tr464288703MRNING SM CP ETF45,910$286.8 萬<0.1%+45,910新進–
FICOFair Isaac CorpCOM2,008$288.5 萬<0.1%−320−13.7%減碼歷史
DRIDarden Restaurants IncCOM14,362$289.6 萬<0.1%+101+0.7%加碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF126,993$289.8 萬<0.1%−23,271−15.5%減碼–
iShares Russell Top 200 Growth ETF464289438ETF11,344$289.9 萬<0.1%−286−2.5%減碼–
Janus Detroit STR Tr47103U209HENDERSN SML ETF36,607$290.2 萬<0.1%+3,040+9.1%加碼–
iShares Russell Mid-Cap Growth ETF464287481ETF20,538$290.5 萬<0.1%+1,920+10.3%加碼–
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS48,932$291.1 萬<0.1%−2,697−5.2%減碼–
WHRWhirlpool CorpStock35,131$291.7 萬<0.1%+21,178+151.8%加碼歷史
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF117,571$291.9 萬<0.1%+32,893+38.8%加碼–
HASHasbro, Inc.COM39,011$293.2 萬<0.1%+10,964+39.1%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD37,238$295.2 萬<0.1%−6,473−14.8%減碼–
American Centy ETF Tr025072802INTL SMCP VLU36,907$295.3 萬<0.1%+1,713+4.9%加碼–
TXNTexas Instruments IncStock16,334$295.7 萬<0.1%+3,384+26.1%加碼歷史
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT110,969$296.2 萬<0.1%+3,594+3.3%加碼–
SPDR Series Trust78464A763ST STR SP DIV21,793$298.5 萬<0.1%+1,151+5.6%加碼–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF39,550$299.2 萬<0.1%+12,399+45.7%加碼–
RMDResmed IncCOM11,013$299.5 萬<0.1%+408+3.8%加碼歷史
KMBKimberly Clark CorpStock24,042$299.6 萬<0.1%+3,364+16.3%加碼歷史
BlackRock ETF Trust09290C780ISHA I IN TE ETF96,102$300.0 萬<0.1%+96,102新進–
VXXBarclays Bank PLCIPATH S&P 500 SH70,830$300.7 萬<0.1%+70,830新進歷史
USBUS Bancorp DECOM NEW67,143$301.9 萬<0.1%+7,447+12.5%加碼歷史
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL40,318$302.2 萬<0.1%−6,633−14.1%減碼–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY45,373$302.9 萬<0.1%+4,347+10.6%加碼–
BROBrown & Brown, Inc.Stock33,320$304.4 萬<0.1%−19,178−36.5%減碼歷史
ASMLASML Holding NVADR4,392$305.1 萬<0.1%+1,904+76.5%加碼歷史
DBX ETF Tr233051200XTRACK MSCI EAFE69,323$307.4 萬<0.1%+2,541+3.8%加碼–
BF.BBrown Forman CorpStock106,939$308.5 萬<0.1%+53,807+101.3%加碼歷史
CBRECbre Group, Inc.CL A19,858$309.3 萬<0.1%−623−3.0%減碼歷史
CVSCVS Health CorpStock49,818$309.4 萬<0.1%+1,570+3.3%加碼歷史
BDXBecton Dickinson & CoStock17,449$311.0 萬0.1%+3,687+26.8%加碼歷史
APDAir Products & Chemicals, Inc.Stock10,905$313.9 萬0.1%+499+4.8%加碼歷史
GGGGraco IncCOM37,655$316.2 萬0.1%+941+2.6%加碼歷史
FCXFreeport-McMoran IncStock79,166$318.6 萬0.1%+2,189+2.8%加碼歷史
GISGeneral Mills IncStock65,097$318.8 萬0.1%+22,742+53.7%加碼歷史
MMM3M CoStock21,407$319.4 萬0.1%+2,657+14.2%加碼歷史
iShares Tr46428865310-20 YR TRS ETF31,847$320.0 萬0.1%+5,722+21.9%加碼–
NBISNebius Group N.V.Stock59,475$323.7 萬0.1%−7,965−11.8%減碼歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF35,345$324.1 萬0.1%−2,528−6.7%減碼–
Innovator U.S. Equity Ultra Buffer ETF - October45782C821ETF86,884$324.8 萬0.1%00.0%不變–
Global X FDS37960A4381 3 MO T BI ET32,497$326.3 萬0.1%−2,125−6.1%減碼–
ASTSAST SpaceMobile, Inc.COM CL A61,633$327.7 萬0.1%−4,664−7.0%減碼歷史
METMetlife IncStock43,316$329.0 萬0.1%+1,958+4.7%加碼歷史
Vanguard Financials ETF92204A405ETF25,795$329.6 萬0.1%+1,259+5.1%加碼–
PBTPermian Basin Royalty TrustUNIT BEN INT246,391$329.9 萬0.1%+188,807+327.9%加碼歷史
iShares Tr46429B7470-5 YR TIPS ETF32,239$331.5 萬0.1%+11,119+52.6%加碼–
ECLEcolab Inc.Stock12,674$331.7 萬0.1%+85+0.7%加碼歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF40,577$331.8 萬0.1%+1,034+2.6%加碼–
LHXL3HARRIS Technologies, Inc.Stock12,081$332.0 萬0.1%+1,830+17.9%加碼歷史
iShares Tr46436E551ESG SELECT SCRE78,934$332.9 萬0.1%−7,852−9.0%減碼–
PAYCPaycom Software, Inc.Stock14,521$336.2 萬0.1%−321−2.2%減碼歷史
OKEONEOK IncCOM41,020$336.8 萬0.1%+10,879+36.1%加碼歷史
AWKAmerican Water Works Company, Inc.Stock24,125$338.3 萬0.1%+2,650+12.3%加碼歷史
GWWW.W. Grainger, Inc.Stock3,255$338.3 萬0.1%+89+2.8%加碼歷史
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN55,592$339.6 萬0.1%+39,062+236.3%加碼歷史
Zacks Trust98888G204SMALL/MID CAP98,800$341.4 萬0.1%+17,320+21.3%加碼–
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH31,289$343.5 萬0.1%−57,606−64.8%減碼–
PCARPaccar IncCOM34,894$344.6 萬0.1%+5,614+19.2%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF6,089$350.5 萬0.1%+545+9.8%加碼歷史
UNMUnum GroupStock48,859$350.9 萬0.1%+10,379+27.0%加碼歷史
DBEInvesco DB Energy FundENERGY FD177,051$350.9 萬0.1%+9,553+5.7%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock18,278$351.0 萬0.1%+584+3.3%加碼歷史
NSCNorfolk Southern CorpStock12,633$351.2 萬0.1%+66+0.5%加碼歷史
TOLToll Brothers, Inc.COM29,676$351.2 萬0.1%+1,200+4.2%加碼歷史
FDXFedEx CorpStock15,851$354.3 萬0.1%−2,461−13.4%減碼歷史
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT64,928$354.6 萬0.1%+11,152+20.7%加碼–
GLDMWorld Gold TrustSPDR GLD MINIS54,776$356.9 萬0.1%+40,851+293.4%加碼歷史
HIWHighwoods Properties, Inc.COM123,169$357.3 萬0.1%+34,165+38.4%加碼歷史
PHParker-Hannifin CorpStock4,886$357.6 萬0.1%+690+16.4%加碼歷史
BSXBoston Scientific CorpStock34,096$357.7 萬0.1%+2,812+9.0%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock14,519$359.4 萬0.1%+1,859+14.7%加碼歷史
TRGPTarga Resources Corp.COM21,695$361.0 萬0.1%−2,794−11.4%減碼歷史
INCYIncyte CorpCOM48,271$361.5 萬0.1%+4,784+11.0%加碼歷史
MDLZMondelez International, Inc.Stock55,935$361.8 萬0.1%−1,572−2.7%減碼歷史
DBPInvesco DB Precious Metals FundPRECIOUS METAL48,404$362.8 萬0.1%+48,404新進歷史
Fidelity Covington Trust316092246CLOUD COMPUTNG128,267$365.0 萬0.1%−5,637−4.2%減碼–
NVSNovartis AGADR32,102$365.1 萬0.1%+747+2.4%加碼歷史
TRVTravelers Companies, Inc.Stock14,038$365.3 萬0.1%+1,100+8.5%加碼歷史
Global X FDS37954Y343GLBL X MLP ETF71,370$368.0 萬0.1%+11,741+19.7%加碼–
SPGSimon Property Group Inc.REIT22,650$371.0 萬0.1%+695+3.2%加碼歷史
BKNGBooking Holdings Inc.Stock677$372.5 萬0.1%+29+4.5%加碼歷史
HONHoneywell International IncCOM16,773$372.9 萬0.1%−1,193−6.6%減碼歷史
Innovator ETFs Trust45782C680US EQTY PWR BF90,411$373.1 萬0.1%+1,982+2.2%加碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF22,528$377.0 萬0.1%+1,484+7.1%加碼–
SLBSLB LimitedStock111,669$377.4 萬0.1%+36,369+48.3%加碼歷史
Amplify ETF Tr032108664AMPLIFY CYBERSEC44,768$380.0 萬0.1%+24,371+119.5%加碼–
ZTSZoetis Inc.Stock26,080$380.2 萬0.1%+1,711+7.0%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