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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
iShares U S ETF Tr46431W838SHOR MAT MUN ETF8,146$41.0 萬<0.1%+1,232+17.8%加碼–
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN18,513$41.0 萬<0.1%−4,353−19.0%減碼歷史
John Hancock Exchange Traded47804J818CORPORATE BD19,316$41.2 萬<0.1%+19,316新進–
Fidelity Covington Trust31609A107ENHANCED LARGE12,935$41.2 萬<0.1%+15+0.1%加碼–
Janus Detroit STR Tr47103U753B-BBB CLO ETF8,575$41.6 萬<0.1%+216+2.6%加碼–
NXHNeighborhood Intelligence, Inc.COM46,645$41.7 萬<0.1%+2,250+5.1%加碼歷史
EVVEaton Vance Ltd Duration Income FundCOM41,424$41.8 萬<0.1%−150−0.4%減碼歷史
WisdomTree Tr97717W604US SMALLCAP DIVD13,292$42.4 萬<0.1%+3,418+34.6%加碼–
LWLamb Weston Holdings, Inc.Stock7,440$42.5 萬<0.1%+440+6.3%加碼歷史
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH4,844$42.8 萬<0.1%−16−0.3%減碼–
Pacer FDS Tr69374H519SWAN SOS MODERAT14,920$42.8 萬<0.1%−550−3.6%減碼–
DPZDominos Pizza IncCOM928$43.0 萬<0.1%+253+37.5%加碼歷史
PPLPPL CorpCOM12,083$43.1 萬<0.1%−42−0.3%減碼歷史
STAGSTAG Industrial, Inc.COM12,586$43.2 萬<0.1%+782+6.6%加碼歷史
iShares Tr46435U861CORE DIVID ETF8,632$43.3 萬<0.1%+3,266+60.9%加碼–
TMETencent Music Entertainment GroupSPON ADS20,634$43.3 萬<0.1%−7,710−27.2%減碼歷史
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT6,396$43.5 萬<0.1%−4,147−39.3%減碼–
TTEKTetra Tech IncCOM11,840$43.5 萬<0.1%+2,630+28.6%加碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF10,129$43.5 萬<0.1%−3,756−27.1%減碼–
CNCCentene CorpStock16,747$43.7 萬<0.1%+13,047+352.6%加碼歷史
RFRegions Financial CorpCOM17,273$43.8 萬<0.1%+702+4.2%加碼歷史
First Tr Exchng Traded FD VI33740F177ETP19,853$43.8 萬<0.1%−8,032−28.8%減碼–
Vanguard World FD921910733ESG US STK ETF3,918$43.9 萬<0.1%+1,662+73.7%加碼–
CBRLCracker Barrel Old Country Store, IncCOM7,110$44.1 萬<0.1%−1,373−16.2%減碼歷史
UPSTUpstart Holdings, Inc.COM5,399$44.1 萬<0.1%+272+5.3%加碼歷史
Innovator ETFs Trust45782C888US EQT BUFR APR9,708$44.4 萬<0.1%00.0%不變–
SERVServe Robotics Inc.COM43,651$44.5 萬<0.1%+43,651新進歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW7,601$44.6 萬<0.1%−2,644−25.8%減碼歷史
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS7,804$44.7 萬<0.1%+7,804新進–
FTVFortive CorpStock9,331$44.7 萬<0.1%+9,331新進歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL8,784$44.8 萬<0.1%+727+9.0%加碼–
APAMArtisan Partners Asset Management Inc.CL A9,922$44.9 萬<0.1%+9,922新進歷史
GELGenesis Energy LPUNIT LTD PARTN25,955$45.1 萬<0.1%00.0%不變歷史
iShares Tr464288307MRGSTR MD CP GRW5,520$45.1 萬<0.1%−1,226−18.2%減碼–
Innovator ETFs Trust45782C839US EQT ULTRA BF12,155$45.1 萬<0.1%+12,155新進–
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS2,751$45.2 萬<0.1%+364+15.2%加碼–
WisdomTree Tr97717W760INTL SMCAP DIV5,992$45.2 萬<0.1%−177−2.9%減碼–
LDOSLeidos Holdings, Inc.COM2,835$45.3 萬<0.1%−1,014−26.3%減碼歷史
iShares Tr464287739U.S. REAL ES ETF4,775$45.3 萬<0.1%−1,202−20.1%減碼–
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF9,843$45.3 萬<0.1%−279−2.8%減碼–
CACICACI International IncCL A986$45.4 萬<0.1%+986新進歷史
Aris Water Solutions, Inc.04041L106CLASS A COM21,463$45.7 萬<0.1%+21,463新進–
First Tr Exchange Traded FD33741X102SMID RISNG ETF12,680$45.7 萬<0.1%+839+7.1%加碼–
iShares Tr46438G653IBONDS DEC 203417,594$45.7 萬<0.1%−1,257−6.7%減碼–
First Tr Exchng Traded FD VI33740U422FT VEST US EQUTY15,522$45.7 萬<0.1%+1,181+8.2%加碼–
CINFCincinnati Financial CorpCOM3,102$45.8 萬<0.1%−7−0.2%減碼歷史
RNGRingCentral, Inc.CL A18,009$45.9 萬<0.1%−4,743−20.8%減碼歷史
TKOTKO Group Holdings, Inc.CL A2,736$46.0 萬<0.1%+2,736新進歷史
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE3,242$46.1 萬<0.1%+302+10.3%加碼–
Altrius Global Dividend ETF02072L656ALTRIUS GBL DIV13,078$46.2 萬<0.1%−4,387−25.1%減碼–
John Hancock Exchange Traded47804J206MULTIFACTOR MI7,433$46.3 萬<0.1%+7,433新進–
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF13,688$46.3 萬<0.1%−1,460−9.6%減碼–
SAMBoston Beer Co IncCL A2,237$46.3 萬<0.1%−36−1.6%減碼歷史
CFGCitizens Financial Group IncCOM9,710$46.3 萬<0.1%+2,219+29.6%加碼歷史
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT9,111$46.4 萬<0.1%+9,111新進–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT39,627$46.4 萬<0.1%+39,627新進歷史
UDNInvesco DB US Dollar Index Bearish FundBEARISH FD25,390$46.5 萬<0.1%00.0%不變歷史
JKHYJack Henry & Associates IncStock2,745$46.6 萬<0.1%+69+2.6%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock35,407$46.6 萬<0.1%−2,790−7.3%減碼歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD18,740$46.6 萬<0.1%−80.0%減碼–
CHWYChewy, Inc.CL A12,796$47.0 萬<0.1%−6,443−33.5%減碼歷史
iShares Tr46434V449MSCI INTL MOMENT10,530$47.1 萬<0.1%+620+6.3%加碼–
AMAntero Midstream CorpStock25,698$47.2 萬<0.1%−540−2.1%減碼歷史
ITGartner IncCOM1,400$47.4 萬<0.1%−325−18.8%減碼歷史
AIGAmerican International Group, Inc.Stock6,116$47.5 萬<0.1%−421−6.4%減碼歷史
DMLPDorchester Minerals, L.P.COM UNIT17,350$47.5 萬<0.1%+17,350新進歷史
HBANHuntington Bancshares IncCOM28,953$47.6 萬<0.1%+5,388+22.9%加碼歷史
CXCemex SAB de CVSPON ADR NEW55,205$48.0 萬<0.1%+55,205新進歷史
First Tr Exchange-Traded FD33734H106SHS10,700$48.1 萬<0.1%+1,766+19.8%加碼–
Columbia ETF Tr I19761L607MULTI SEC MUNI24,068$48.1 萬<0.1%−1,429−5.6%減碼–
Innovator ETFs Trust45782C599US SML CP PWR B15,682$48.2 萬<0.1%00.0%不變–
FEFirstenergy CorpCOM11,285$48.2 萬<0.1%+11,285新進歷史
iShares Global Clean Energy ETF464288224ETF35,946$48.2 萬<0.1%−748−2.0%減碼–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL3,534$48.2 萬<0.1%−101−2.8%減碼–
CPCanadian Pacific Kansas City LtdCOM6,560$48.3 萬<0.1%−558−7.8%減碼歷史
ALBAlbemarle CorpStock7,142$48.5 萬<0.1%+598+9.1%加碼歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF11,359$48.6 萬<0.1%+4,330+61.6%加碼–
GTGoodyear Tire & Rubber CoCOM47,713$49.0 萬<0.1%+3,083+6.9%加碼歷史
RBLXRoblox CorpStock3,568$49.2 萬<0.1%+3,568新進歷史
iShares U S ETF Tr46431W705INT RT HDG C B5,301$49.3 萬<0.1%−1,817−25.5%減碼–
YETIYETI Holdings, Inc.COM13,445$49.4 萬<0.1%+13,445新進歷史
FCNCAFirst Citizens Bancshares IncCL A248$49.5 萬<0.1%+16+6.9%加碼歷史
RVTYRevvity, Inc.COM5,636$49.5 萬<0.1%+2,445+76.6%加碼歷史
ULTAUlta Beauty, Inc.Stock967$49.8 萬<0.1%−52−5.1%減碼歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF6,081$49.8 萬<0.1%−350−5.4%減碼–
VNOMViper Energy, Inc.COM13,237$49.8 萬<0.1%+7,537+132.2%加碼歷史
Vanguard World FD921910840MEGA CAP VAL ETF3,819$49.9 萬<0.1%+1,789+88.1%加碼–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW8,395$50.2 萬<0.1%−6,998−45.5%減碼–
First Tr Exchange-Traded FD33733B100WTR ETF4,631$50.3 萬<0.1%−76−1.6%減碼–
AROCArchrock, Inc.COM21,550$50.3 萬<0.1%−643−2.9%減碼歷史
RBCAARepublic Bancorp IncCL A7,320$50.4 萬<0.1%+30.0%加碼歷史
FLNGFlex LNG Ltd.SHS20,107$50.4 萬<0.1%+4,081+25.5%加碼歷史
PLGOPelagos Insurance Capital LtdCOM33,472$50.6 萬<0.1%+882+2.7%加碼歷史
USFDUS Foods Holding Corp.COM6,091$50.8 萬<0.1%−684−10.1%減碼歷史
KTFDWS Municipal Income TrustCOM59,406$51.0 萬<0.1%−6,674−10.1%減碼歷史
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM3,909$51.0 萬<0.1%−336−7.9%減碼–
WENWendy's CoStock51,895$51.1 萬<0.1%+3,316+6.8%加碼歷史
MODModine Manufacturing CoCOM3,801$51.1 萬<0.1%−216−5.4%減碼歷史
Soundwatch Hedged Equity ETF00777X603ETP16,971$51.6 萬<0.1%−748−4.2%減碼–
VanEck ETF Trust92189F437FALLEN ANGEL HG17,708$51.6 萬<0.1%+17,708新進–

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%–
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