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Livermore
Livermore
中文EN

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
Flexshares Tr33939L860QUALT DIVD IDX2,712$20.3 萬<0.1%+2,712新進–
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT7,400$20.4 萬<0.1%+7,400新進歷史
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL5,842$20.5 萬<0.1%+5,842新進–
HOLXHologic IncCOM3,067$20.5 萬<0.1%−1,894−38.2%減碼歷史
VanEck ETF Trust92189F411BDC INCOME ETF12,726$20.6 萬<0.1%+12,726新進–
Innovator ETFs Trust45782C730US EQT ULTRA BF5,745$20.6 萬<0.1%+5,745新進–
ENPHEnphase Energy, Inc.Stock6,384$20.7 萬<0.1%+6,384新進歷史
MBINMerchants BancorpCOM7,062$20.7 萬<0.1%+1,309+22.8%加碼歷史
ENVAEnova International, Inc.COM1,980$20.7 萬<0.1%+1,980新進歷史
HEHawaiian Electric Industries IncCOM19,369$20.8 萬<0.1%+19,369新進歷史
SANBanco Santander, S.A.ADR24,162$20.8 萬<0.1%+6,541+37.1%加碼歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX2,036$20.8 萬<0.1%+2,036新進–
AMCRAmcor plcORD22,301$20.9 萬<0.1%+5,606+33.6%加碼歷史
Invesco Exchange Traded FD T46137V118GBL LISTED PVT2,999$20.9 萬<0.1%+2,999新進–
BlackRock ETF Trust II092528108SHOR DURA HI ETF9,461$20.9 萬<0.1%+9,461新進–
RELXRELX PLCSPONSORED ADR4,039$21.0 萬<0.1%−326−7.5%減碼歷史
iShares Tr46436E858IBONDS 26 TRM TS9,160$21.0 萬<0.1%+9,160新進–
Innovator ETFs Trust45782C425US EQT ULTRA BFR6,038$21.0 萬<0.1%−888−12.8%減碼–
PAASPan American Silver CorpStock7,783$21.0 萬<0.1%+7,783新進歷史
First Tr Exchng Traded FD VI33740U760VEST BUFFERED8,859$21.1 萬<0.1%+8,859新進–
Aim ETF Products Trust00888H455ALLIANZIM BUF 157,984$21.1 萬<0.1%+7,984新進–
Innovator U.S. Equity Buffer ETF - October45782C771ETF4,592$21.2 萬<0.1%+4,592新進–
AMPXAmprius Technologies, Inc.COMMON STOCK30,774$21.3 萬<0.1%+30,774新進歷史
CZRCaesars Entertainment, Inc.COM8,025$21.4 萬<0.1%−52,996−86.8%減碼歷史
TPCTutor Perini CorpCOM4,460$21.5 萬<0.1%+4,460新進歷史
WBAWalgreens Boots Alliance, Inc.COM18,477$21.5 萬<0.1%−27,183−59.5%減碼歷史
NVTSNavitas Semiconductor CorpCOM29,414$21.6 萬<0.1%+29,414新進歷史
NTRNutrien Ltd.COM3,647$21.6 萬<0.1%+3,647新進歷史
ESTCElastic N.V.ORD SHS2,588$21.7 萬<0.1%+2,588新進歷史
Fidelity MSCI Materials Index ETF316092881ETF4,344$21.7 萬<0.1%−44,268−91.1%減碼–
ProShares Tr74347B680S&P MDCP 400 DIV2,631$21.7 萬<0.1%−29−1.1%減碼–
ZBHZimmer Biomet Holdings, Inc.Stock2,373$21.7 萬<0.1%+521+28.1%加碼歷史
SPDR Index Shs FDS78463X871ST INTL CAP ETF5,848$21.8 萬<0.1%+5,848新進–
Legg Mason ETF Invt52468L406FRANKLIN US LOW5,402$21.9 萬<0.1%−1,182−18.0%減碼–
PRIMPrimoris Services CorpStock2,327$21.9 萬<0.1%+2,327新進歷史
First Tr Exchange-Traded FD33733E856FT VEST GOLD10,152$21.9 萬<0.1%+20+0.2%加碼–
iShares Tr464287796U.S. ENERGY ETF4,756$22.0 萬<0.1%−296−5.9%減碼–
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR2,281$22.1 萬<0.1%+2,281新進–
BIIBBiogen Inc.COM1,724$22.1 萬<0.1%−344−16.6%減碼歷史
Schwab Strategic Tr808524672INTERNL DIVID8,204$22.1 萬<0.1%+45+0.6%加碼–
First Tr Exchange Traded FD33738R688S&P INTL DIVID11,470$22.1 萬<0.1%+11,470新進–
Innovator ETFs Trust45782C581US EQTY BUF NOV5,281$22.1 萬<0.1%00.0%不變–
LPLALPL Financial Holdings Inc.COM560$22.2 萬<0.1%−134−19.3%減碼歷史
CRSCarpenter Technology CorpCOM890$22.2 萬<0.1%−348−28.1%減碼歷史
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM9,164$22.2 萬<0.1%00.0%不變歷史
iShares Tr46436E866IBONDS 25 TRM TS9,533$22.3 萬<0.1%+226+2.4%加碼–
iShares Tr46436E767ESG MSCI USA ETF4,026$22.3 萬<0.1%−956−19.2%減碼–
NEANuveen AMT-Free Quality Municipal Income FundCOM20,802$22.3 萬<0.1%+1,699+8.9%加碼歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF7,657$22.4 萬<0.1%−513−6.3%減碼–
AVTRAvantor, Inc.COM16,665$22.4 萬<0.1%+5,523+49.6%加碼歷史
J P Morgan Exchange Traded F46654Q740GLOBAL SEL EQUIT3,435$22.4 萬<0.1%−996−22.5%減碼–
Alps ETF Tr00162Q858SECTR DIV DOGS3,930$22.4 萬<0.1%−2,025−34.0%減碼–
GNRCGenerac Holdings Inc.Stock1,155$22.5 萬<0.1%+1,155新進歷史
Global X FDS37954Y780INTERNET OF THNG6,124$22.5 萬<0.1%+10.0%加碼–
John Hancock Exchange Traded47804J693CORE BOND ETF8,965$22.5 萬<0.1%+8,965新進–
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF11,318$22.5 萬<0.1%+83+0.7%加碼–
iShares Tr464289867CORE 60 BALA ETF3,667$22.5 萬<0.1%+3,667新進–
SILASila Realty Trust, Inc.COMMON STOCK9,232$22.6 萬<0.1%+759+9.0%加碼歷史
EOSEaton Vance Enhanced Equity Income Fund IICOM9,351$22.6 萬<0.1%+9,351新進歷史
CIMChimera Investment CorpCOM SHS16,935$22.6 萬<0.1%−327−1.9%減碼歷史
UUUUEnergy Fuels IncCOM NEW24,911$22.6 萬<0.1%−14,560−36.9%減碼歷史
AEEAmeren CorpCOM2,240$22.7 萬<0.1%−280−11.1%減碼歷史
Angel Oak Funds Trust03463K760INCOME ETF10,935$22.7 萬<0.1%+10,935新進–
SPDR Series Trust78464A672ST INTER ETF7,962$22.7 萬<0.1%−288−3.5%減碼–
GLPIGaming & Leisure Properties, Inc.COM4,994$22.8 萬<0.1%+4,994新進歷史
RACEFerrari N.V.COM514$22.8 萬<0.1%+514新進歷史
Tema ETF Trust87975E602US MANUFACTURING5,511$22.8 萬<0.1%+5,511新進–
RJFRaymond James Financial IncCOM1,368$22.9 萬<0.1%+1,368新進歷史
BlackRock ETF Trust II092528843ISH HIG MUN ETF4,831$22.9 萬<0.1%−1,908−28.3%減碼–
HSTHost Hotels & Resorts, Inc.COM14,646$23.0 萬<0.1%−299−2.0%減碼歷史
PNRPENTAIR plcSHS2,261$23.1 萬<0.1%+2,261新進歷史
Goldman Sachs ETF Tr381430206ACTIVEBETA EME6,208$23.2 萬<0.1%+80+1.3%加碼–
WATWaters CorpCOM805$23.2 萬<0.1%+20+2.5%加碼歷史
VMRKVivmark ResidentialSH BEN INT3,685$23.3 萬<0.1%+3,685新進歷史
TRPTC Energy CorpCOM4,875$23.3 萬<0.1%+100+2.1%加碼歷史
WisdomTree Tr97717W869EUROPE SMCP DV3,380$23.4 萬<0.1%00.0%不變–
BIPCBrookfield Infrastructure CorpCOM SUB VTG A5,986$23.4 萬<0.1%+5,986新進歷史
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM10,799$23.4 萬<0.1%−12,101−52.8%減碼歷史
NOGNorthern Oil & Gas, Inc.COM8,329$23.5 萬<0.1%+8,329新進歷史
CNQCanadian Natural Resources LtdCOM7,407$23.5 萬<0.1%+7,407新進歷史
MTDMettler Toledo International IncCOM191$23.6 萬<0.1%+19+11.0%加碼歷史
MOHMolina Healthcare, Inc.COM1,496$23.6 萬<0.1%−1,387−48.1%減碼歷史
SMLRSemler Scientific, Inc.COM6,604$23.7 萬<0.1%−30.0%減碼歷史
PDIPIMCO Dynamic Income FundSHS12,350$23.7 萬<0.1%+437+3.7%加碼歷史
First Tr Exchange-Traded FD33735T109COMMON SHS15,493$23.7 萬<0.1%+15,493新進–
RCATRed Cat Holdings, Inc.Stock28,693$23.8 萬<0.1%+28,693新進歷史
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM4,095$23.8 萬<0.1%−1,147−21.9%減碼–
AVDAmerican Vanguard CorpCOM61,794$23.9 萬<0.1%+97+0.2%加碼歷史
J P Morgan Exchange Traded F46641Q753US VALUE FACTR5,349$23.9 萬<0.1%+5,349新進–
Innovator ETFs Trust45784N775EQUITY DEF PROTN9,744$23.9 萬<0.1%+9,744新進–
CLFCleveland-Cliffs Inc.COM22,794$24.0 萬<0.1%−36,834−61.8%減碼歷史
BRBRBellring Brands, Inc.Stock4,395$24.0 萬<0.1%+15+0.3%加碼歷史
Invesco Exch Traded FD Tr II46138E693FNDMNTL IG CRP10,002$24.0 萬<0.1%−88,544−89.9%減碼–
Listed FDS Tr53656G498ROUN MA SEVE ETF4,117$24.1 萬<0.1%+4,117新進–
BNSBank of Nova ScotiaCOM4,344$24.2 萬<0.1%−10,900−71.5%減碼歷史
First Tr Exchng Traded FD VI33740F623FT VEST US EQT5,000$24.2 萬<0.1%−7−0.1%減碼–
Invesco Exch Traded FD Tr II46138G508SR LN ETF11,550$24.2 萬<0.1%−29,666−72.0%減碼–
PVHPVH Corp.COM3,301$24.2 萬<0.1%00.0%不變歷史
Simplify Exchange Traded Fun82889N723AGGREGATE BD ETF11,963$24.3 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740F516FT VEST US EQT6,000$24.3 萬<0.1%00.0%不變–

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