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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
MTNVail Resorts IncCOM2,292$34.4 萬<0.1%+2,292新進歷史
MKCMcCormick & Co IncStock4,887$34.5 萬<0.1%+993+25.5%加碼歷史
Global X FDS37954Y673US INFR DEV ETF7,561$34.5 萬<0.1%−72−0.9%減碼–
First Tr Exchange-Traded FD33738D838INTER GOVT ETF17,275$34.6 萬<0.1%−2,929−14.5%減碼–
HHyatt Hotels CorpCOM CL A2,456$34.6 萬<0.1%−37−1.5%減碼歷史
LIILennox International IncCOM569$34.6 萬<0.1%+9+1.6%加碼歷史
WTWWillis Towers Watson PLCSHS1,103$34.8 萬<0.1%+302+37.7%加碼歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT8,558$34.9 萬<0.1%−8,227−49.0%減碼歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF11,928$34.9 萬<0.1%+3,658+44.2%加碼–
Capital Group New Geography14021N105SHS12,211$34.9 萬<0.1%+12,211新進–
Innovator ETFs Trust45782C318US EQTY PWR BUF9,175$34.9 萬<0.1%−319−3.4%減碼–
Global X FDS37954Y657US PFD ETF18,312$35.1 萬<0.1%+1,605+9.6%加碼–
NWENorthWestern Energy Group, Inc.COM NEW6,539$35.1 萬<0.1%−223−3.3%減碼歷史
iShares Tr46438G372IBONDS DEC 203513,807$35.2 萬<0.1%+13,807新進–
VanEck ETF Trust92189F536LONG MUNI ETF21,178$35.2 萬<0.1%+21,178新進–
FHNFirst Horizon CorpCOM16,209$35.4 萬<0.1%−7,548−31.8%減碼歷史
iShares Tr464289875CORE 40 MODE ETF7,734$35.4 萬<0.1%−1,780−18.7%減碼–
PNWPinnacle West Capital CorpCOM3,946$35.8 萬<0.1%−60−1.5%減碼歷史
BUDAnheuser-Busch InBev SA/NVADR6,222$35.9 萬<0.1%−2,835−31.3%減碼歷史
EXCExelon CorpStock8,004$36.0 萬<0.1%+1,311+19.6%加碼歷史
First Tr Exchng Traded FD VI33740U406FT VEST U.S.8,515$36.0 萬<0.1%00.0%不變–
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF14,320$36.1 萬<0.1%+888+6.6%加碼–
DRVNDriven Brands Holdings Inc.COM21,390$36.1 萬<0.1%+21,390新進歷史
VALEVale S.A.SPONSORED ADS37,985$36.2 萬<0.1%+10,000+35.7%加碼歷史
OTISOtis Worldwide CorpStock4,226$36.2 萬<0.1%+1,100+35.2%加碼歷史
iShares Tr46434V456MSCI INTL QUALTY8,715$36.2 萬<0.1%−83,295−90.5%減碼–
HSBCHSBC Holdings PLCSPON ADR NEW5,912$36.2 萬<0.1%+1,016+20.8%加碼歷史
SONSonoco Products CoCOM8,042$36.2 萬<0.1%−27−0.3%減碼歷史
ORIOld Republic International CorpCOM10,037$36.3 萬<0.1%+889+9.7%加碼歷史
Fidelity Covington Trust31609A305ENHANCED LARGE9,533$36.4 萬<0.1%−1,076−10.1%減碼–
BRKRBruker CorpCOM9,535$36.6 萬<0.1%+2,520+35.9%加碼歷史
BMIBadger Meter IncCOM1,950$36.8 萬<0.1%+1,950新進歷史
MCMoelis & CoCL A5,247$36.8 萬<0.1%+5,247新進歷史
URBNUrban Outfitters IncCOM4,895$36.8 萬<0.1%+4,895新進歷史
CNPCenterpoint Energy IncCOM9,498$36.9 萬<0.1%+3,437+56.7%加碼歷史
Vanguard Wellington FD921935508US MOMENTUM2,109$36.9 萬<0.1%+163+8.4%加碼–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF8,658$36.9 萬<0.1%+888+11.4%加碼–
SPDR Series Trust78464A151SST SPDR BLOOMBE11,706$36.9 萬<0.1%+11,706新進–
XYZBlock, Inc.CL A4,790$37.0 萬<0.1%−7,700−61.6%減碼歷史
WELLWelltower Inc.REIT2,243$37.0 萬<0.1%−349−13.5%減碼歷史
EPREpr PropertiesCOM SH BEN INT6,765$37.2 萬<0.1%+6,765新進歷史
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF17,037$37.3 萬<0.1%+1,198+7.6%加碼–
iShares MSCI India ETF46429B598ETF7,104$37.4 萬<0.1%−836−10.5%減碼–
Innovator ETFs Trust45783Y673QUITY MANAGD FLR10,897$37.5 萬<0.1%+10,897新進–
Vanguard S&P 500 Value ETF921932703ETF1,968$37.5 萬<0.1%−57−2.8%減碼–
iShares U.S. Medical Devices ETF464288810ETF6,287$37.5 萬<0.1%−2,638−29.6%減碼–
Legg Mason ETF Invt524682309FRAN CLE ENH ETF7,236$37.8 萬<0.1%+2,051+39.6%加碼–
TUTelus CorpCOM23,555$37.9 萬<0.1%+1,834+8.4%加碼歷史
Innovator ETFs Trust45784N106EQUITY DEFINED P14,560$38.0 萬<0.1%00.0%不變–
iShares Inc46434G509CUR HD MSCI EM12,441$38.0 萬<0.1%−1,722−12.2%減碼–
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF37,548$38.0 萬<0.1%−120,764−76.3%減碼–
JOEST JOE CoCOM7,536$38.1 萬<0.1%+75+1.0%加碼歷史
VLYValley National BancorpCOM41,054$38.1 萬<0.1%−2,032−4.7%減碼歷史
LNTAlliant Energy CorpStock5,871$38.2 萬<0.1%−173−2.9%減碼歷史
KKellanovaStock4,782$38.2 萬<0.1%+263+5.8%加碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock2,806$38.3 萬<0.1%−121−4.1%減碼歷史
Dimensional U.S. Targeted Value ETF25434V609ETF7,053$38.4 萬<0.1%−1,305−15.6%減碼–
Ea Series Trust02072L433AST EQU KIN ETF11,865$38.4 萬<0.1%−2,729−18.7%減碼–
NVRNVR IncCOM51$38.5 萬<0.1%−41−44.6%減碼歷史
Vanguard Long-Term Treasury ETF92206C847ETF6,962$38.6 萬<0.1%+6,962新進–
Amplify ETF Tr032108649AMPLIFY JUNIOR S26,622$38.7 萬<0.1%+10,586+66.0%加碼–
IBTAIbotta, Inc.CLASS A COM SHS10,659$38.7 萬<0.1%−740−6.5%減碼歷史
iShares Inc46434G780MSCI SINGPOR ETF14,656$38.8 萬<0.1%+394+2.8%加碼–
WYWeyerhaeuser CoCOM NEW15,521$38.9 萬<0.1%−2,484−13.8%減碼歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF7,653$39.1 萬<0.1%+7,653新進–
ANFAbercrombie & Fitch CoCL A4,074$39.1 萬<0.1%−1,161−22.2%減碼歷史
SCCOSouthern Copper CorpStock4,166$39.2 萬<0.1%+384+10.2%加碼歷史
ELEstee Lauder Companies IncCL A4,219$39.4 萬<0.1%+1,128+36.5%加碼歷史
iShares U.S. Healthcare Providers ETF464288828ETF9,466$39.4 萬<0.1%−204−2.1%減碼–
iShares Ibonds Dec 2033 Term Corporate ETF46436E130ETF15,283$39.5 萬<0.1%−136−0.9%減碼–
State Street SPDR NYSE Technology ETF78464A102ETF1,671$39.5 萬<0.1%00.0%不變–
IPInternational Paper CoCOM8,463$39.6 萬<0.1%+109+1.3%加碼歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG19,268$39.6 萬<0.1%+19,268新進–
Flexshares Tr33939L506IBOXX 3R TARGT16,371$39.6 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT8,452$39.6 萬<0.1%−3,274−27.9%減碼–
ARK Next Generation Technology ETF00214Q401ETF2,509$39.6 萬<0.1%−249−9.0%減碼–
IDXXIDEXX Laboratories IncCOM743$39.7 萬<0.1%+30+4.2%加碼歷史
GWREGuidewire Software, Inc.COM1,760$39.8 萬<0.1%+126+7.7%加碼歷史
Invesco Exchange Traded FD T46137V795DORSEY WRGT UTIL8,969$39.8 萬<0.1%+8,969新進–
FNBFNB CorpCOM26,023$39.9 萬<0.1%−13,944−34.9%減碼歷史
NTESNetEase, Inc.SPONSORED ADS3,060$39.9 萬<0.1%+3,060新進歷史
LYFTLyft, Inc.CL A COM28,391$39.9 萬<0.1%−5,094−15.2%減碼歷史
Invesco Exchange Traded FD T46137V860DWA FINL MUMT7,155$40.0 萬<0.1%+1,681+30.7%加碼–
Schwab International Small-Cap Equity ETF808524888ETF9,429$40.0 萬<0.1%+371+4.1%加碼–
DDOGDatadog, Inc.CL A COM2,858$40.0 萬<0.1%+737+34.7%加碼歷史
First Tr Exchange-Traded FD33738D879FT VEST RIS16,209$40.1 萬<0.1%+3,909+31.8%加碼–
FSKFS KKR Capital CorpCOM19,171$40.1 萬<0.1%+5,443+39.6%加碼歷史
First Tr Exchng Traded FD VI33740U349ETF19,492$40.1 萬<0.1%+19,492新進–
BHPBHP Group LtdADR7,931$40.2 萬<0.1%−708−8.2%減碼歷史
Zacks Trust98888G808FOCUS GROWTH ETF14,799$40.2 萬<0.1%+523+3.7%加碼–
Dimensional ETF Trust25434V104US CORE EQT MKT9,287$40.2 萬<0.1%−11−0.1%減碼–
iShares Inc464286400MSCI BRAZIL ETF15,174$40.3 萬<0.1%+4,559+42.9%加碼–
Invesco Exch Traded FD Tr II46138E875DORSEY WRGT DVLP8,862$40.3 萬<0.1%+8,862新進–
Defiance Quantum ETF26922A420ETF4,388$40.4 萬<0.1%+1,412+47.4%加碼–
American Centy ETF Tr025072133AVAN US VALU ETF6,085$40.4 萬<0.1%+340+5.9%加碼–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM18,140$40.6 萬<0.1%−4,231−18.9%減碼–
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM27,775$40.6 萬<0.1%−6,797−19.7%減碼歷史
TYLTyler Technologies IncCOM695$40.6 萬<0.1%−37−5.1%減碼歷史
CNICanadian National Railway CoStock4,348$40.6 萬<0.1%−129−2.9%減碼歷史
PIMCO ETF Tr72201R866INTER MUN BD ACT7,985$40.8 萬<0.1%+2,718+51.6%加碼–

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