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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
Innovator ETFs Trust45782C565US EQTY ULTRA BU6,676$24.4 萬<0.1%00.0%不變–
VTRVentas, Inc.REIT3,632$24.4 萬<0.1%+133+3.8%加碼歷史
SBLKStar Bulk Carriers Corp.SHS PAR13,370$24.4 萬<0.1%+13,370新進歷史
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI10,410$24.4 萬<0.1%+10,410新進–
BMOBank of MontrealCOM2,218$24.5 萬<0.1%+15+0.7%加碼歷史
IEPIcahn Enterprises L.P.DEPOSITARY UNIT26,924$24.6 萬<0.1%−3,023−10.1%減碼歷史
ALLYAlly Financial Inc.Stock6,530$24.7 萬<0.1%−5,939−47.6%減碼歷史
BCSBarclays PLCADR12,614$24.7 萬<0.1%+12,614新進歷史
TKRTimken CoCOM3,259$24.8 萬<0.1%−81−2.4%減碼歷史
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF2,414$24.8 萬<0.1%+2,414新進–
iShares Inc464286525MSCI GBL MIN VOL2,139$24.9 萬<0.1%−175−7.6%減碼–
PECOPhillips Edison & Company, Inc.COMMON STOCK7,362$24.9 萬<0.1%00.0%不變歷史
iShares Tr464288752US HOME CONS ETF2,555$24.9 萬<0.1%−928−26.6%減碼–
WIXWix.com Ltd.SHS1,830$24.9 萬<0.1%−1,486−44.8%減碼歷史
First Tr Exchange-Traded Alp33735K108COM SHS1,597$24.9 萬<0.1%+1,597新進–
ProShares Tr74349Y753SHOR S&P 500 NEW6,400$25.0 萬<0.1%−103,591−94.2%減碼–
LECOLincoln Electric Holdings IncCOM1,029$25.1 萬<0.1%+1,029新進歷史
INGING Groep NVSPONSORED ADR10,742$25.1 萬<0.1%−231−2.1%減碼歷史
RIVNRivian Automotive, Inc.Stock19,512$25.1 萬<0.1%−1,350−6.5%減碼歷史
iShares Tr464288521CRE U S REIT ETF4,500$25.2 萬<0.1%−548−10.9%減碼–
MTBM&T Bank CorpCOM1,339$25.3 萬<0.1%−3,414−71.8%減碼歷史
TGTredegar CorpCOM29,000$25.3 萬<0.1%+6,000+26.1%加碼歷史
AXSAxis Capital Holdings LtdSHS2,700$25.3 萬<0.1%+2,700新進歷史
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF10,000$25.4 萬<0.1%00.0%不變–
PIMCO ETF Tr72201R593COMMODITY STRAT9,737$25.4 萬<0.1%+9,737新進–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL5,340$25.5 萬<0.1%−520−8.9%減碼–
SSentinelOne, Inc.CL A13,887$25.5 萬<0.1%+13,887新進歷史
TECKTeck Resources LtdCL B7,850$25.5 萬<0.1%+7,850新進歷史
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF5,094$25.5 萬<0.1%−76−1.5%減碼–
SPDR Index Shs FDS78463X855S&P GBLINF ETF3,807$25.6 萬<0.1%+26+0.7%加碼–
First Tr Exchange Traded FD33734X770DJ INTL INTRNT7,628$25.7 萬<0.1%+7,628新進–
iShares Inc46434G889EMNG MKTS EQT4,899$25.7 萬<0.1%+285+6.2%加碼–
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF5,535$25.8 萬<0.1%+706+14.6%加碼–
WisdomTree Tr97717W588US LARGECAP FUND3,935$25.8 萬<0.1%00.0%不變–
TIPTTiptree Inc.COM12,407$25.8 萬<0.1%−20.0%減碼歷史
First Tr Exchange-Traded Alp33734Y109COM SHS2,637$25.9 萬<0.1%+310+13.3%加碼–
NYTNew York Times CoCL A5,010$26.0 萬<0.1%+5,010新進歷史
TERTeradyne, IncStock2,433$26.1 萬<0.1%+252+11.6%加碼歷史
iShares Tr464288729GLOB INDSTRL ETF1,563$26.2 萬<0.1%+1,563新進–
ETHEGrayscale Ethereum Staking ETFETF8,485$26.2 萬<0.1%−1,916−18.4%減碼歷史
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF6,392$26.2 萬<0.1%00.0%不變–
RPMRPM International IncCOM2,234$26.2 萬<0.1%−7,593−77.3%減碼歷史
First Tr Exchange-Traded FD33734X176TECH ALPHADEX1,638$26.2 萬<0.1%−50−3.0%減碼–
GPKGraphic Packaging Holding CoCOM11,763$26.3 萬<0.1%−4,916−29.5%減碼歷史
TWTradeweb Markets Inc.Stock1,899$26.3 萬<0.1%−8−0.4%減碼歷史
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM11,833$26.4 萬<0.1%+37+0.3%加碼歷史
MAAMid America Apartment Communities Inc.COM1,852$26.4 萬<0.1%−500−21.3%減碼歷史
iShares Tr46434V1000-5YR INVT GR CP5,226$26.4 萬<0.1%+653+14.3%加碼–
NBXGNeuberger Next Generation Connectivity Fund Inc.COMMON STOCK17,746$26.4 萬<0.1%−4,134−18.9%減碼歷史
BBBLACKBERRY LtdCOM71,559$26.4 萬<0.1%−4,295−5.7%減碼歷史
VanEck ETF Trust92189H805RARE EARTH AND S5,396$26.6 萬<0.1%+5,396新進–
PINSPinterest, Inc.CL A6,886$26.6 萬<0.1%+6,886新進歷史
WisdomTree Tr97717W562US SMALLCAP FUND5,167$26.6 萬<0.1%−115−2.2%減碼–
SIRISirius XM Holdings Inc.COMMON STOCK12,617$26.6 萬<0.1%+12,617新進歷史
PGYPagaya Technologies Ltd.CL A NEW8,882$26.7 萬<0.1%+8,882新進歷史
FOXFox CorpCL B COM5,222$26.7 萬<0.1%+5,222新進歷史
ENSGEnsign Group, IncCOM1,782$26.7 萬<0.1%+1,782新進歷史
AUAngloGold Ashanti PLCCOM SHS5,799$26.8 萬<0.1%+5,799新進歷史
SWSmurfit Westrock plcStock6,044$26.8 萬<0.1%+64+1.1%加碼歷史
KGSKodiak Gas Services, Inc.COM8,300$26.8 萬<0.1%+8,300新進歷史
LNWOLight & Wonder, Inc.COM2,791$26.9 萬<0.1%−1,680−37.6%減碼歷史
MKLMarkel Group Inc.COM134$26.9 萬<0.1%−6−4.3%減碼歷史
DSUBlackRock Debt Strategies Fund, Inc.COM NEW25,500$27.0 萬<0.1%00.0%不變歷史
iShares Tr464288711GLOB UTILITS ETF3,593$27.0 萬<0.1%−403−10.1%減碼–
Calamos ETF Tr12811T753S&P 500 STRUCTUR10,612$27.0 萬<0.1%+10,612新進–
CVEOCiveo CorpCOM NEW10,800$27.0 萬<0.1%+10,800新進歷史
APAAPA CorpStock14,031$27.1 萬<0.1%+14,031新進歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF2,799$27.1 萬<0.1%−4,954−63.9%減碼–
T Rowe Price Exchange-Traded87283Q503US EQUI RESH ETF6,818$27.1 萬<0.1%+6,818新進–
iShares Future AI & Tech ETF46435U556ETF6,277$27.3 萬<0.1%−2,728−30.3%減碼–
ISTRInvestar Holding CorpCOM12,600$27.3 萬<0.1%00.0%不變歷史
PIMCO ETF Tr72201R30415+ YR US TIPS5,285$27.4 萬<0.1%+5,285新進–
AAONAaon, Inc.COM PAR $0.0043,285$27.4 萬<0.1%+3,285新進歷史
LAMRLamar Advertising CoREIT2,247$27.5 萬<0.1%+86+4.0%加碼歷史
STWDStarwood Property Trust, Inc.COM14,115$27.5 萬<0.1%+14,115新進歷史
iShares Tr464288836U.S. PHARMA ETF4,178$27.5 萬<0.1%−118−2.7%減碼–
RNRRenaissancere Holdings LtdCOM1,128$27.5 萬<0.1%+1,128新進歷史
LUMNLumen Technologies, Inc.Stock62,018$27.6 萬<0.1%+4,150+7.2%加碼歷史
WSOWatsco IncCOM612$27.6 萬<0.1%+17+2.9%加碼歷史
First Tr Exchng Traded FD VI33740U729FT VEST LAD10,940$27.6 萬<0.1%+10,940新進–
VanEck ETF Trust92189H409HIGH YLD MUNIETF5,630$27.7 萬<0.1%+5,630新進–
Fidelity Covington Trust316092782VLU FACTOR ETF4,284$27.7 萬<0.1%−126−2.9%減碼–
iShares Inc464286640MSCI CHILE ETF9,276$27.7 萬<0.1%+9,276新進–
FMCFMC CorpCOM NEW7,092$27.7 萬<0.1%+329+4.9%加碼歷史
CHTRCharter Communications, Inc.CL A1,028$27.7 萬<0.1%+38+3.8%加碼歷史
iShares Inc464286822MSCI MEXICO ETF4,611$27.7 萬<0.1%−132−2.8%減碼–
AALAmerican Airlines Group Inc.Stock24,151$27.7 萬<0.1%+6,378+35.9%加碼歷史
NGVTIngevity CorpCOM6,654$27.8 萬<0.1%−355−5.1%減碼歷史
FEIMFrequency Electronics IncCOM10,503$27.9 萬<0.1%+10,503新進歷史
AUBAtlantic Union Bankshares CorpCOM8,838$28.0 萬<0.1%+330+3.9%加碼歷史
Timothy Plan887432342U S SM CP CORE7,184$28.1 萬<0.1%−343−4.6%減碼–
CELHCelsius Holdings, Inc.COM NEW6,219$28.2 萬<0.1%−6,440−50.9%減碼歷史
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN22,722$28.2 萬<0.1%+47+0.2%加碼歷史
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV2,259$28.2 萬<0.1%+2,259新進–
iShares Inc464286608MSCI EURZONE ETF4,862$28.2 萬<0.1%+4,862新進–
Invesco Exchange Traded FD T46137V571GLOBAL DRGN CN9,740$28.2 萬<0.1%−9,102−48.3%減碼–
Dimensional ETF Trust25434V765INTL HIGH PROFIT9,874$28.3 萬<0.1%−1,254−11.3%減碼–
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI11,595$28.4 萬<0.1%+2,194+23.3%加碼–
PNFPPinnacle Financial Partners, Inc.COM3,233$28.4 萬<0.1%−346−9.7%減碼歷史
FISFidelity National Information Services, Inc.Stock3,580$28.4 萬<0.1%−1,666−31.8%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