跳到主要內容
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
Global X FDS37954Y483NASDAQ 100 COVER30,867$51.7 萬<0.1%+2,943+10.5%加碼–
Innovator ETFs Trust45783Y111EQUI DEFI 1 AUG19,881$51.7 萬<0.1%00.0%不變–
Vanguard Scottsdale FDS92206C573TOTAL CORP BND6,745$52.0 萬<0.1%+6,745新進–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR40,829$52.0 萬<0.1%+7,071+20.9%加碼歷史
Uscf ETF Tr90290T809SUMMERHAVEN K123,730$52.2 萬<0.1%−762−3.1%減碼–
TCOMTrip.com Group LtdADS8,438$52.3 萬<0.1%+176+2.1%加碼歷史
EIXEdison InternationalStock10,043$52.3 萬<0.1%+2,986+42.3%加碼歷史
iShares Tr464287556ISHARES BIOTECH3,976$52.8 萬<0.1%−1,382−25.8%減碼–
BWINBaldwin Insurance Group, Inc.COM CL A14,379$53.0 萬<0.1%+1,277+9.7%加碼歷史
SMRNuscale Power CorpCL A COM10,596$53.2 萬<0.1%−52,975−83.3%減碼歷史
AAMIAcadian Asset Management Inc.COM12,732$53.2 萬<0.1%+72+0.6%加碼歷史
MYIBlackRock Muniyield Quality Fund III, Inc.COM51,340$53.3 萬<0.1%−6,827−11.7%減碼歷史
CRLCharles River Laboratories International, Inc.COM3,143$53.3 萬<0.1%+163+5.5%加碼歷史
ROADConstruction Partners, Inc.COM CL A5,296$53.4 萬<0.1%+1,274+31.7%加碼歷史
HOGHarley-Davidson, Inc.COM21,966$53.4 萬<0.1%+4,608+26.5%加碼歷史
PIMCO ETF Tr72201R585MULTISECTOR BD20,246$53.5 萬<0.1%−4,116−16.9%減碼–
WCCWesco International IncCOM2,587$53.5 萬<0.1%+116+4.7%加碼歷史
OKTAOkta, Inc.CL A5,487$53.7 萬<0.1%−15,907−74.4%減碼歷史
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE5,175$53.7 萬<0.1%−10−0.2%減碼–
SESea LtdSPONSORD ADS3,450$54.0 萬<0.1%−2,274−39.7%減碼歷史
TYGTortoise Energy Infrastructure CorpCOM12,525$54.3 萬<0.1%+12,525新進歷史
RYRoyal Bank of CanadaStock4,248$54.6 萬<0.1%−546−11.4%減碼歷史
CCEPCoca-Cola Europacific Partners plcSHS5,633$54.6 萬<0.1%+2,153+61.9%加碼歷史
Bondbloxx ETF Trust09789C812BLOOMBERG TEN YR11,955$54.6 萬<0.1%+6,263+110.0%加碼–
NVMINova Ltd.COM2,085$54.8 萬<0.1%+935+81.3%加碼歷史
PJTPJT Partners Inc.COM CL A3,070$54.8 萬<0.1%−25−0.8%減碼歷史
TOSTToast, Inc.Stock11,237$54.9 萬<0.1%+1,667+17.4%加碼歷史
T Rowe Price Exchange-Traded87283Q701ULTRA SHRT TRM11,059$55.0 萬<0.1%+11,059新進–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF9,505$55.0 萬<0.1%+1,647+21.0%加碼–
HEIHeico CorpCOM1,684$55.0 萬<0.1%−43−2.5%減碼歷史
Innovator ETFs Trust45784N650EQUIT PROTN MAY22,200$55.1 萬<0.1%+22,200新進–
iShares Tr464287861EUROPE ETF8,953$55.2 萬<0.1%−208−2.3%減碼–
HTGCHercules Capital, Inc.COM29,551$55.4 萬<0.1%−20,108−40.5%減碼歷史
iShares Inc464286509MSCI CDA ETF12,069$55.7 萬<0.1%+1,285+11.9%加碼–
MSCIMSCI Inc.Stock994$55.8 萬<0.1%+105+11.8%加碼歷史
First Trust Cloud Computing ETF33734X192ETF4,535$55.8 萬<0.1%−354−7.2%減碼–
Neos ETF Trust78433H576NASDAQ 100 HDGD10,543$55.9 萬<0.1%+1,112+11.8%加碼–
RPRXRoyalty Pharma plcSHS CLASS A15,213$56.0 萬<0.1%−41,500−73.2%減碼歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF23,035$56.0 萬<0.1%+2,722+13.4%加碼–
Innovator ETFs Trust45782C573US EQTY PWR BUF14,022$56.2 萬<0.1%00.0%不變–
TMToyota Motor CorpADS3,140$56.2 萬<0.1%+3,140新進歷史
iShares Inc464286392MSCI WORLD ETF3,290$56.3 萬<0.1%+1,327+67.6%加碼–
DTDynatrace, Inc.Stock10,785$56.7 萬<0.1%+10,785新進歷史
XYLXylem Inc.COM3,925$56.8 萬<0.1%+934+31.2%加碼歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK18,042$56.9 萬<0.1%+5,305+41.7%加碼歷史
Vanguard World FD921910873MEGA CAP INDEX2,491$57.3 萬<0.1%−154−5.8%減碼–
Fidelity Covington Trust316092857MSCI RL EST ETF21,253$57.5 萬<0.1%−133,536−86.3%減碼–
AAgilent Technologies, Inc.COM5,013$57.6 萬<0.1%−9,443−65.3%減碼歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB27,857$57.6 萬<0.1%−4,764−14.6%減碼–
PATHUiPath, Inc.Stock49,310$57.9 萬<0.1%−3,530−6.7%減碼歷史
GABGabelli Equity Trust IncCOM100,044$58.2 萬<0.1%−2,010−2.0%減碼歷史
iShares Core MSCI Europe ETF46434V738ETF9,059$58.3 萬<0.1%−9,714−51.7%減碼–
GPCGenuine Parts CoStock4,544$58.6 萬<0.1%+131+3.0%加碼歷史
J P Morgan Exchange Traded F46654Q815SUST MUNI IN ETF11,948$58.6 萬<0.1%+11,948新進–
First Tr Exchange Traded FD33738R118NASD TECH DIV6,480$58.6 萬<0.1%+626+10.7%加碼–
NGGNational Grid PLCSPONSORED ADR NE8,345$58.7 萬<0.1%−20,833−71.4%減碼歷史
PBIPitney Bowes IncCOM51,741$58.8 萬<0.1%−18,652−26.5%減碼歷史
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF23,401$58.9 萬<0.1%+1,086+4.9%加碼–
DGXQuest Diagnostics IncCOM3,533$59.1 萬<0.1%+3,533新進歷史
NBBNuveen Taxable Municipal Income FundCOM37,800$59.3 萬<0.1%00.0%不變歷史
Innovator ETFs Trust45782C789US EQTY BUFR JUL12,417$59.5 萬<0.1%+4,898+65.1%加碼–
INGRIngredion IncCOM4,531$59.6 萬<0.1%+201+4.6%加碼歷史
BPBP PLCADR18,552$59.6 萬<0.1%−2,462−11.7%減碼歷史
MPWRMonolithic Power Systems, Inc.COM840$59.7 萬<0.1%+59+7.6%加碼歷史
Fidelity MSCI Financials Index ETF316092501ETF8,061$59.9 萬<0.1%−60,790−88.3%減碼–
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV12,373$59.9 萬<0.1%+597+5.1%加碼–
iShares Inc464286475EM MKT SM-CP ETF9,365$60.0 萬<0.1%00.0%不變–
Innovator ETFs Trust45782C615GRWT100 PWR BUF10,860$60.1 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS10,931$60.1 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD13,818$60.2 萬<0.1%+3,072+28.6%加碼–
Global X FDS37954Y384CYBRSCURTY ETF17,414$60.3 萬<0.1%+2,950+20.4%加碼–
GRPNGroupon, Inc.COM NEW19,593$60.4 萬<0.1%+19,593新進歷史
BSMBlack Stone Minerals, L.P.COM UNIT48,375$60.6 萬<0.1%+32,650+207.6%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A5,654$60.7 萬<0.1%+4+0.1%加碼歷史
POSTPost Holdings, Inc.COM5,740$60.7 萬<0.1%+166+3.0%加碼歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY6,067$60.8 萬<0.1%+1,379+29.4%加碼–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF13,094$61.3 萬<0.1%+143+1.1%加碼–
TMCTMC the metals Co Inc.COM103,147$61.3 萬<0.1%00.0%不變歷史
EXEExpand Energy CorpCOM5,898$61.8 萬<0.1%−581−9.0%減碼歷史
VKTXViking Therapeutics, Inc.COM19,034$62.0 萬<0.1%−56,224−74.7%減碼歷史
EPAMEPAM Systems, Inc.COM3,939$62.1 萬<0.1%+1,180+42.8%加碼歷史
UIUbiquiti Inc.COM1,429$62.2 萬<0.1%+167+13.2%加碼歷史
NINisource Inc.COM14,717$62.5 萬<0.1%+4,992+51.3%加碼歷史
NNNNNN REIT, Inc.REIT15,144$62.5 萬<0.1%+3,501+30.1%加碼歷史
Vanguard BD Index FDS921937793LONG TERM BOND9,141$63.0 萬<0.1%+1,127+14.1%加碼–
ZIMZIM Integrated Shipping Services Ltd.SHS39,742$63.0 萬<0.1%+7,169+22.0%加碼歷史
Ea Series Trust02072L680STRIVE 500 ETF15,480$63.2 萬<0.1%+498+3.3%加碼–
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT6,459$63.5 萬<0.1%−2,740−29.8%減碼–
Vanguard Industrials ETF92204A603ETF2,193$63.6 萬<0.1%+59+2.8%加碼–
CCJCameco CorpStock8,499$63.7 萬<0.1%−4,592−35.1%減碼歷史
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB32,547$63.8 萬<0.1%+15,364+89.4%加碼–
Capital Group International14021M107SHS19,978$63.9 萬<0.1%+19,978新進–
WDCWestern Digital CorpCOM8,128$64.0 萬<0.1%+8,128新進歷史
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN10,924$64.3 萬<0.1%−515−4.5%減碼–
JDJD.com, Inc.SPON ADS CL A20,463$64.4 萬<0.1%−7,020−25.5%減碼歷史
Innovator ETFs Trust45784N700EQUITY DEFIN 1YR24,678$64.7 萬<0.1%00.0%不變–
QBTSD-Wave Quantum Inc.Stock37,839$65.0 萬<0.1%+37,839新進歷史
Innovator ETFs Trust45783Y855DEFINED WLT SHLD20,156$65.1 萬<0.1%+20,156新進–
Global X Uranium ETF37954Y871ETF16,559$65.2 萬<0.1%−24,112−59.3%減碼–
CTLPCantaloupe, Inc.COM58,919$65.2 萬<0.1%+60.0%加碼歷史

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