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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
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,465$28.4 萬<0.1%+118+5.0%加碼歷史
First Tr Exchng Traded FD VI33740F243VEST LAD CAP ETF13,388$28.4 萬<0.1%+13,388新進–
MLKNMillerknoll, Inc.COM15,019$28.5 萬<0.1%+3,219+27.3%加碼歷史
Global X FDS37950E259GB MSCI AR ETF3,450$28.5 萬<0.1%+865+33.5%加碼–
DXCMDexcom IncCOM3,561$28.8 萬<0.1%+464+15.0%加碼歷史
JRINuveen Real Asset Income & Growth FundCOM21,935$28.8 萬<0.1%−435−1.9%減碼歷史
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN11,996$28.8 萬<0.1%+11,996新進–
ADMArcher-Daniels-Midland CoStock5,317$28.8 萬<0.1%−198−3.6%減碼歷史
LYGLloyds Banking Group plcSPONSORED ADR68,266$28.8 萬<0.1%−18,135−21.0%減碼歷史
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS3,662$28.9 萬<0.1%+991+37.1%加碼歷史
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF12,423$28.9 萬<0.1%+2,437+24.4%加碼–
Fidelity MSCI Utilities Index ETF316092865ETF5,235$28.9 萬<0.1%−79,376−93.8%減碼–
CMAComerica IncCOM4,281$28.9 萬<0.1%−1,139−21.0%減碼歷史
Invesco Actively Managed Exc46090A804TOTAL RETURN6,208$28.9 萬<0.1%+75+1.2%加碼–
ESABESAB CorpCOM2,159$29.0 萬<0.1%+2,159新進歷史
MANHManhattan Associates IncStock1,321$29.0 萬<0.1%+1,321新進歷史
Schwab Strategic Tr808524862SHT TM US TRES11,959$29.0 萬<0.1%+714+6.3%加碼–
LOBLive Oak Bancshares, Inc.COM9,247$29.2 萬<0.1%−8,772−48.7%減碼歷史
ESLTElbit Systems LtdStock631$29.4 萬<0.1%00.0%不變歷史
BBarrick Mining CorpStock13,955$29.5 萬<0.1%+13,955新進歷史
CTRACoterra Energy Inc.Stock12,089$29.5 萬<0.1%−7,380−37.9%減碼歷史
First Tr Exchange-Traded FD33738D820FT VEST SMID14,172$29.5 萬<0.1%+2,841+25.1%加碼–
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP4,920$29.5 萬<0.1%+1,300+35.9%加碼–
BCRXBiocryst Pharmaceuticals IncCOM36,301$29.5 萬<0.1%+36,301新進歷史
CALMCal-Maine Foods IncCOM NEW2,660$29.6 萬<0.1%−11,864−81.7%減碼歷史
Global X FDS37954Y327GLBX MSCI COLUM10,179$29.6 萬<0.1%+10,179新進–
MFICMidCap Financial Investment CorpCOM NEW23,530$29.6 萬<0.1%+2,521+12.0%加碼歷史
WisdomTree Tr97717W281EMG MKTS SMCAP5,399$29.6 萬<0.1%+22+0.4%加碼–
SPDR Series Trust78464A714ST STR SP RETAIL3,782$29.7 萬<0.1%−211−5.3%減碼–
Global X FDS37960A859DOW 30 CO CA ETF13,828$29.8 萬<0.1%+3,251+30.7%加碼–
SNEXStoneX Group Inc.COM3,065$29.8 萬<0.1%+3,065新進歷史
ICLRIcon PLCCOM1,764$29.8 萬<0.1%−1,261−41.7%減碼歷史
Fidelity Covington Trust316092360FUN LAR COR ETF5,938$29.9 萬<0.1%+5,938新進–
MATXMatson, Inc.COM2,799$29.9 萬<0.1%+2,799新進歷史
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF11,497$30.0 萬<0.1%+24+0.2%加碼–
Innovator ETFs Trust45782C755US EQTY BUFR JUN6,779$30.1 萬<0.1%00.0%不變–
SLMSLM CorpCOM9,459$30.1 萬<0.1%+14+0.1%加碼歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM34,093$30.1 萬<0.1%+2,268+7.1%加碼歷史
BURLBurlington Stores, Inc.COM1,103$30.1 萬<0.1%+1,103新進歷史
SUSuncor Energy IncStock7,633$30.1 萬<0.1%+2,112+38.3%加碼歷史
AONAon plcCL A848$30.2 萬<0.1%+92+12.2%加碼歷史
AVYAvery Dennison CorpCOM1,800$30.2 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT10,854$30.3 萬<0.1%+1,002+10.2%加碼–
iShares Tr46435G474FALN ANGLS USD11,230$30.4 萬<0.1%−40,321−78.2%減碼–
HUMHumana IncStock1,223$30.6 萬<0.1%−344−22.0%減碼歷史
RRyder System IncCOM1,720$30.6 萬<0.1%+1,720新進歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN7,525$30.7 萬<0.1%+42+0.6%加碼歷史
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL3,335$30.7 萬<0.1%+163+5.1%加碼–
CLVTClarivate PLCORD SHS79,829$30.7 萬<0.1%+290.0%加碼歷史
Innovator ETFs Trust45782C375US EQT ULTRA BF8,089$30.8 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR4,035$30.8 萬<0.1%+1,082+36.6%加碼–
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM24,800$30.9 萬<0.1%−500−2.0%減碼歷史
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF12,231$31.0 萬<0.1%+2,673+28.0%加碼–
SPDR Series Trust78468R739ST NUVE TERM ETF6,466$31.0 萬<0.1%+24+0.4%加碼–
RCReady Capital CorpCOM73,745$31.0 萬<0.1%00.0%不變歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE7,327$31.2 萬<0.1%−1,950−21.0%減碼–
Innovator ETFs Tr45783Y459INTL DEV PWR BUF9,738$31.2 萬<0.1%00.0%不變–
ACGLArch Capital Group Ltd.Stock3,637$31.3 萬<0.1%−575−13.7%減碼歷史
PPGPPG Industries IncStock2,970$31.3 萬<0.1%+106+3.7%加碼歷史
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF15,009$31.4 萬<0.1%+1,597+11.9%加碼–
JLLJones Lang Lasalle IncCOM1,163$31.4 萬<0.1%−279−19.3%減碼歷史
BGCBGC Group, Inc.CL A33,951$31.5 萬<0.1%+33,951新進歷史
BITBlackRock Multi-Sector Income TrustCOM21,472$31.5 萬<0.1%−1,000−4.4%減碼歷史
ProShares Tr74347R248LARGE CAP CRE4,391$31.6 萬<0.1%−360−7.6%減碼–
GFLGFL Environmental Inc.SUB VTG SHS6,281$31.6 萬<0.1%−601−8.7%減碼歷史
VCVisteon CorpCOM NEW2,851$31.7 萬<0.1%+2,851新進歷史
CSGPCostar Group, Inc.COM3,335$31.7 萬<0.1%+111+3.4%加碼歷史
PIMCO ETF Tr72201R635MUNI INCOME OPP7,262$31.8 萬<0.1%+7,262新進–
SDHYPGIM Short Duration High Yield Opportunities FundCOM19,112$31.9 萬<0.1%−4,851−20.2%減碼歷史
VLTOVeralto CorpStock3,045$31.9 萬<0.1%+440+16.9%加碼歷史
SPHRSphere Entertainment Co.CL A7,418$31.9 萬<0.1%+937+14.5%加碼歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY8,366$32.0 萬<0.1%−3,176−27.5%減碼–
SPDR Series Trust78468R606ST PORT HIGH ETF13,527$32.1 萬<0.1%−2,382−15.0%減碼–
iShares Tr46435G847MSCI ACWI EXUS9,080$32.2 萬<0.1%−983−9.8%減碼–
WisdomTree Tr97717Y691CLOUD COMPUTNG9,198$32.2 萬<0.1%+461+5.3%加碼–
AREAlexandria Real Estate Equities, Inc.COM4,218$32.2 萬<0.1%+4,218新進歷史
Innovator ETFs Trust45782C672US EQT ULTRA BF8,520$32.6 萬<0.1%00.0%不變–
Dimensional ETF Trust25434V617WORLD EQUITY ETF4,806$32.7 萬<0.1%+4,806新進–
VanEck Morningstar Wide Moat ETF92189F643ETF3,387$32.8 萬<0.1%+801+31.0%加碼–
MRNAModerna, Inc.Stock11,101$32.8 萬<0.1%+4,789+75.9%加碼歷史
Pacer Trendpilot US Large Cap ETF69374H105ETF6,332$32.8 萬<0.1%+99+1.6%加碼–
FLSFlowserve CorpCOM5,877$32.9 萬<0.1%+49+0.8%加碼歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD24,684$33.0 萬<0.1%+1,079+4.6%加碼–
Innovator ETFs Trust45783Y251EQUITY DEFINED P11,659$33.1 萬<0.1%+11,659新進–
AITApplied Industrial Technologies IncCOM1,227$33.3 萬<0.1%+153+14.2%加碼歷史
PSIXPower Solutions International, Inc.Stock3,552$33.3 萬<0.1%+3,552新進歷史
Innovator ETFs Trust45782C391US EQTY BUFR MAR6,707$33.4 萬<0.1%00.0%不變–
BMEBlackRock Health Sciences TrustCOM9,412$33.4 萬<0.1%+9,412新進歷史
ALXAlexanders IncCOM1,332$33.5 萬<0.1%+1,332新進歷史
UALUnited Airlines Holdings, Inc.COM3,789$33.5 萬<0.1%−8,693−69.6%減碼歷史
JEFJefferies Financial Group Inc.COM5,810$33.5 萬<0.1%+5,810新進歷史
Innovator ETFs Trust45783Y756LADDERED ALC BFR9,754$33.6 萬<0.1%−676−6.5%減碼–
OSKOshkosh CorpCOM2,680$33.9 萬<0.1%−2,624−49.5%減碼歷史
HLTHilton Worldwide Holdings Inc.COM1,267$34.0 萬<0.1%−5,672−81.7%減碼歷史
GDDYGoDaddy Inc.CL A2,103$34.0 萬<0.1%−4,468−68.0%減碼歷史
SSNCSS&C Technologies Holdings IncCOM3,999$34.2 萬<0.1%+617+18.2%加碼歷史
Innovator ETFs Trust45782C433US EQTY BUFR FEB7,535$34.2 萬<0.1%00.0%不變–
UNGUnited States Natural Gas Fund, LPETF25,235$34.3 萬<0.1%+25,235新進歷史
DOVDOVER CorpCOM1,897$34.4 萬<0.1%−5,576−74.6%減碼歷史
Ssga Active ETF Tr78467V400GLOBL ALLO ETF7,312$34.4 萬<0.1%−568−7.2%減碼–

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