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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
CLColgate Palmolive CoStock65,828$552.0 萬0.1%+2,529+4.0%加碼歷史
Invesco Nasdaq 100 ETF46138G649ETF23,857$554.8 萬0.1%−1,185−4.7%減碼–
iShares Tr464287549EXPND TEC SC ETF48,202$558.8 萬0.1%−2,028−4.0%減碼–
WisdomTree Tr97717Y527FLOATNG RAT TREA111,080$559.1 萬0.1%−14,491−11.5%減碼–
CLSCelestica IncStock28,001$559.6 萬0.1%+2,166+8.4%加碼歷史
BlackRock ETF Trust09290C509ISHA US AWAR ETF81,489$561.4 萬0.1%+681+0.8%加碼–
CPRTCopart IncCOM124,061$562.4 萬0.1%−32,301−20.7%減碼歷史
CEGConstellation Energy CorpStock16,420$571.1 萬0.1%+1,021+6.6%加碼歷史
MEDPMedpace Holdings, Inc.COM13,473$575.6 萬0.1%−2,312−14.6%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF86,809$578.1 萬0.1%+55,683+178.9%加碼–
Fidelity Covington Trust316092527SML MID MLTFCT138,702$581.2 萬0.1%+73,452+112.6%加碼–
PYPLPayPal Holdings, Inc.Stock84,745$582.7 萬0.1%−798−0.9%減碼歷史
SBUXStarbucks CorpStock65,505$584.0 萬0.1%+9,243+16.4%加碼歷史
STXSeagate Technology Holdings plcORD SHS37,340$586.3 萬0.1%+12,257+48.9%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF26,574$588.4 萬0.1%−703−2.6%減碼–
COFCapital One Financial CorpStock27,708$595.7 萬0.1%+16,250+141.8%加碼歷史
TMOThermo Fisher Scientific Inc.Stock12,755$596.5 萬0.1%+4,648+57.3%加碼歷史
SHWSherwin Williams CoCOM18,083$598.4 萬0.1%+1,942+12.0%加碼歷史
iShares Tr464288802ESG OPTIMIZED47,367$609.1 萬0.1%−28,486−37.6%減碼–
ACNAccenture plcStock22,876$611.0 萬0.1%−1,466−6.0%減碼歷史
CCitigroup IncStock65,303$611.9 萬0.1%+3,047+4.9%加碼歷史
TFCTruist Financial CorpCOM140,086$612.3 萬0.1%−14,858−9.6%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF76,964$614.0 萬0.1%−4,290−5.3%減碼–
BlackRock ETF Trust09290C103ISHARES US EQUIT109,745$614.5 萬0.1%+1,080+1.0%加碼–
iShares Tr4642886613 7 YR TREAS BD52,483$620.9 萬0.1%+9,576+22.3%加碼–
SPGIS&P Global Inc.Stock11,279$621.6 萬0.1%+1,581+16.3%加碼歷史
iShares Tr464287622RUS 1000 ETF18,019$625.9 萬0.1%+2,025+12.7%加碼–
GBTCGrayscale Bitcoin Trust ETFETF68,287$626.7 萬0.1%−4,180−5.8%減碼歷史
GDGeneral Dynamics CorpStock20,117$626.9 萬0.1%−4,584−18.6%減碼歷史
BABoeing CoStock28,264$627.0 萬0.1%+3,614+14.7%加碼歷史
ETF Ser Solutions26922A446OPUS SML CP VL172,867$631.7 萬0.1%+7,267+4.4%加碼–
PSLVSprott Physical Silver TrustPHYSICAL SILVER511,726$635.6 萬0.1%+156,871+44.2%加碼歷史
LINLinde PLCStock13,852$637.6 萬0.1%+1,498+12.1%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF49,009$639.2 萬0.1%+350+0.7%加碼–
APOApollo Global Management, Inc.COM44,343$644.4 萬0.1%+3,207+7.8%加碼歷史
DUKDuke Energy CORPStock53,634$652.4 萬0.1%+883+1.7%加碼歷史
SMCISuper Micro Computer, Inc.Stock111,324$656.5 萬0.1%+4,551+4.3%加碼歷史
iShares Semiconductor ETF464287523ETF27,546$661.2 萬0.1%−21,503−43.8%減碼–
VRTVertiv Holdings CoCOM CL A45,448$661.7 萬0.1%−10,641−19.0%減碼歷史
Aim ETF Products Trust00888H562ALLIANZIM US EQU239,839$664.2 萬0.1%+239,839新進–
Vanguard Total Bond Market ETF921937835ETF92,122$674.3 萬0.1%+30,468+49.4%加碼–
ZSZscaler, Inc.Stock23,844$680.9 萬0.1%+6,125+34.6%加碼歷史
MDTMedtronic plcStock76,032$686.1 萬0.1%+927+1.2%加碼歷史
iShares Tr46436E619ESG ADVAN ETF158,759$687.7 萬0.1%+2,844+1.8%加碼–
LNGCheniere Energy, Inc.COM NEW29,202$688.8 萬0.1%+1,387+5.0%加碼歷史
iShares Tr46435G516ESG AW MSCI EAFE80,378$701.5 萬0.1%+21,387+36.3%加碼–
MPCMarathon Petroleum CorpStock41,723$710.1 萬0.1%−8,798−17.4%減碼歷史
iShares Tr46435G425ESG AWR MSCI USA51,431$711.0 萬0.1%+3,918+8.2%加碼–
AMTAmerican Tower CorpREIT34,429$717.5 萬0.1%+6,489+23.2%加碼歷史
WMWaste Management IncStock31,374$719.0 萬0.1%+6,926+28.3%加碼歷史
ETEnergy Transfer LPCOM UT LTD PTN399,351$720.4 萬0.1%+81,344+25.6%加碼歷史
BXBlackstone Inc.COM42,071$727.7 萬0.1%−1,522−3.5%減碼歷史
WisdomTree Tr97717Y543ARTI INT INN FD286,969$730.6 萬0.1%−13,905−4.6%減碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF85,926$736.1 萬0.1%+14,538+20.4%加碼–
STLDSteel Dynamics IncCOM58,186$742.2 萬0.1%+15,155+35.2%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF142,244$744.9 萬0.1%+4,985+3.6%加碼–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF164,827$750.5 萬0.1%+18,823+12.9%加碼–
Fidelity Covington Trust316092618ENHA HIGH YI ETF154,471$752.3 萬0.1%−10,770−6.5%減碼–
iShares Russell 1000 Value ETF464287598ETF38,710$756.5 萬0.1%+281+0.7%加碼–
Pgim ETF Tr69344A107PGIM ULTRA SH BD153,228$762.6 萬0.1%+114,277+293.4%加碼–
URIUnited Rentals, Inc.COM8,690$767.3 萬0.1%−348−3.9%減碼歷史
APHAmphenol CorpCL A72,369$770.8 萬0.1%+26,292+57.1%加碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR306,447$771.3 萬0.1%−24,105−7.3%減碼歷史
EPDEnterprise Products Partners L.P.Stock250,307$775.7 萬0.1%−22,899−8.4%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F113,834$779.4 萬0.1%+48,358+73.9%加碼–
FTNTFortinet, Inc.Stock78,022$779.4 萬0.1%+2,761+3.7%加碼歷史
iShares S&P 100 ETF464287101ETF24,910$781.1 萬0.1%+2,149+9.4%加碼–
Schwab Strategic Tr8085246985 10YR CORP BD344,537$782.1 萬0.1%+32,796+10.5%加碼–
CMICummins IncStock21,470$789.3 萬0.1%+5,249+32.4%加碼歷史
iShares Tr464287689RUSSELL 3000 ETF22,066$792.1 萬0.1%+647+3.0%加碼–
Alps ETF Tr00162Q452ALERIAN MLP159,884$800.5 萬0.1%+11,355+7.6%加碼–
ABTAbbott LaboratoriesStock63,990$807.5 萬0.1%+6,768+11.8%加碼歷史
iShares Tr46434V613CORE UNIVRSL USD175,858$808.8 萬0.1%−3,039−1.7%減碼–
PFEPfizer IncStock350,010$815.2 萬0.1%−9,202−2.6%減碼歷史
MUMicron Technology IncStock74,796$816.3 萬0.1%+1,303+1.8%加碼歷史
OLEDUniversal Display CorpCOM56,950$822.4 萬0.1%+2,466+4.5%加碼歷史
RTXRTX CorpStock53,322$840.2 萬0.1%−24,412−31.4%減碼歷史
Fidelity High Dividend ETF316092840ETF157,024$840.5 萬0.1%+20,797+15.3%加碼–
iShares Core Dividend Growth ETF46434V621ETF130,437$843.1 萬0.1%+17,170+15.2%加碼–
UBERUber Technologies, IncStock96,215$844.3 萬0.1%+31,738+49.2%加碼歷史
Fidelity Covington Trust316092378FIDELITY US MLTF233,929$848.2 萬0.1%+39,036+20.0%加碼–
Janus Detroit STR Tr47103U845HENDRSON AAA CL168,055$853.6 萬0.1%+139,428+487.1%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF64,413$864.0 萬0.1%−3,743−5.5%減碼–
FBTCFidelity Wise Origin Bitcoin FundSHS84,994$865.6 萬0.1%+12,944+18.0%加碼歷史
iShares Tr4642874407-10 YR TRSY BD92,702$879.7 萬0.1%+40,281+76.8%加碼–
AZOAutoZone IncCOM2,346$884.1 萬0.1%−16−0.7%減碼歷史
PANWPalo Alto Networks IncStock50,948$884.5 萬0.1%−6,565−11.4%減碼歷史
SHOPShopify Inc.Stock72,934$891.3 萬0.1%−3,322−4.4%減碼歷史
ADIAnalog Devices IncStock39,949$897.4 萬0.1%+12,659+46.4%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF48,821$898.9 萬0.1%+1,085+2.3%加碼–
ADBEAdobe Inc.Stock25,221$902.1 萬0.1%+3,819+17.8%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF60,451$918.9 萬0.1%+2,166+3.7%加碼–
AMGNAmgen IncStock31,648$933.9 萬0.2%+4,491+16.5%加碼歷史
PWRQuanta Services, Inc.COM23,022$935.0 萬0.2%−7,608−24.8%減碼歷史
WFCWells Fargo & CompanyStock117,617$948.4 萬0.2%+5,884+5.3%加碼歷史
PSXPhillips 66Stock76,795$949.0 萬0.2%+410+0.5%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF382,165$956.9 萬0.2%+194,340+103.5%加碼–
GSGoldman Sachs Group IncStock13,229$957.2 萬0.2%+961+7.8%加碼歷史
DISWalt Disney CoStock80,762$961.9 萬0.2%+20,802+34.7%加碼歷史
KOCoca Cola CoStock142,051$964.4 萬0.2%−210−0.1%減碼歷史

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