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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
USARUSA Rare Earth, Inc.Stock51,334$65.2 萬<0.1%+51,334新進歷史
LPXLouisiana-Pacific CorpCOM7,246$65.5 萬<0.1%−8,233−53.2%減碼歷史
AUPHAurinia Pharmaceuticals Inc.COM70,982$65.6 萬<0.1%−6,443−8.3%減碼歷史
PIMCO ETF Tr72201R88225YR+ ZERO U S10,124$65.7 萬<0.1%+244+2.5%加碼–
GPNGlobal Payments IncStock8,248$65.9 萬<0.1%−5,412−39.6%減碼歷史
Victory Portfolios II92647X830SHS FR CA FL ETF18,983$66.0 萬<0.1%−3,185−14.4%減碼–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX2,302$66.2 萬<0.1%−167−6.8%減碼–
VTRSViatris IncStock75,767$66.2 萬<0.1%+75,767新進歷史
VALValaris LtdCL A13,662$66.4 萬<0.1%−1,663−10.9%減碼歷史
CTSHCognizant Technology Solutions CorpCL A9,268$66.5 萬<0.1%−10−0.1%減碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF16,093$66.6 萬<0.1%−36,846−69.6%減碼–
WSMWilliams Sonoma IncCOM3,571$66.8 萬<0.1%−4,143−53.7%減碼歷史
PCHPotlatchdeltic CorpCOM16,337$66.8 萬<0.1%+16,337新進歷史
UTHRUnited Therapeutics CorpCOM2,449$67.3 萬<0.1%−1,047−29.9%減碼歷史
TDCTeradata CorpStock32,154$67.3 萬<0.1%+6,872+27.2%加碼歷史
CGNXCognex CorpCOM16,509$67.3 萬<0.1%+16,509新進歷史
YUMYum Brands IncStock4,690$67.6 萬<0.1%+186+4.1%加碼歷史
DDDuPont de Nemours, Inc.COM9,426$67.8 萬<0.1%−1,423−13.1%減碼歷史
Vanguard Total World Stock ETF922042742ETF5,219$67.8 萬<0.1%+296+6.0%加碼–
LLoews CorpCOM7,494$67.9 萬<0.1%+7,494新進歷史
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50013,818$67.9 萬<0.1%−3,419−19.8%減碼–
NCLHNorwegian Cruise Line Holdings Ltd.SHS26,588$68.0 萬<0.1%−3,410−11.4%減碼歷史
DOCHealthpeak Properties, Inc.COM40,173$68.1 萬<0.1%+4,160+11.6%加碼歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF21,078$68.1 萬<0.1%+8,229+64.0%加碼–
GRMNGarmin LtdSHS3,114$68.1 萬<0.1%−441−12.4%減碼歷史
Columbia ETF Tr II19762B202EM CORE EX ETF20,006$68.2 萬<0.1%−2,661−11.7%減碼–
Innovator ETFs Trust45782C334GRWT100 PWR BF13,235$68.3 萬<0.1%+400+3.1%加碼–
Vanguard Energy ETF92204A306ETF5,582$68.3 萬<0.1%−775−12.2%減碼–
ZBRAZebra Technologies CorpCL A2,021$68.5 萬<0.1%−544−21.2%減碼歷史
Innovator ETFs Trust45782C474US SML CP PWR B18,114$68.6 萬<0.1%00.0%不變–
CVNACarvana Co.CL A1,768$69.0 萬<0.1%−2,761−61.0%減碼歷史
iShares Tr464288117INTL TREA BD ETF16,657$69.0 萬<0.1%+16,657新進–
First Tr Exchange-Traded Alp33734K109COM SHS6,179$69.1 萬<0.1%+879+16.6%加碼–
NTNXNutanix, Inc.Stock9,219$69.3 萬<0.1%+3,535+62.2%加碼歷史
Direxion Shs ETF Tr25461A403DAILY MSFT BR 1X66,323$69.7 萬<0.1%+66,323新進–
Fidelity Covington Trust316092204MSCI CONSM DIS7,269$69.7 萬<0.1%−40,279−84.7%減碼–
PSAPublic StorageCOM2,567$69.8 萬<0.1%+1,068+71.2%加碼歷史
HALOHalozyme Therapeutics, Inc.COM11,653$69.9 萬<0.1%+11,653新進歷史
MPTMedical Properties Trust IncCOM169,761$69.9 萬<0.1%+19,283+12.8%加碼歷史
Legg Mason ETF Invt52468L505FRANKLIN INTL LW20,987$70.0 萬<0.1%−561−2.6%減碼–
MOSMosaic CoCOM19,437$70.0 萬<0.1%+10,001+106.0%加碼歷史
iShares Tr464287846DOW JONES US ETF4,535$70.0 萬<0.1%+374+9.0%加碼–
Fidelity Covington Trust316092824LOW VOLITY ETF11,103$70.1 萬<0.1%−26−0.2%減碼–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL16,768$70.2 萬<0.1%−260−1.5%減碼–
POOLPool CorpCOM2,278$70.2 萬<0.1%−89−3.8%減碼歷史
NADNuveen Quality Municipal Income FundCOM63,151$70.4 萬<0.1%−5,673−8.2%減碼歷史
State Street SPDR S&P Bank ETF78464A797ETF12,557$70.6 萬<0.1%+1,007+8.7%加碼–
VNTVontier CorpStock17,074$70.8 萬<0.1%+1,468+9.4%加碼歷史
SNYSanofiSPONSORED ADR15,523$70.8 萬<0.1%+139+0.9%加碼歷史
Capital Group Conservative E14020U100SHS24,414$70.9 萬<0.1%+5,132+26.6%加碼–
WWayfair Inc.CL A10,807$70.9 萬<0.1%+10,807新進歷史
IBKRInteractive Brokers Group, Inc.Stock10,844$71.1 萬<0.1%+4,816+79.9%加碼依 4 比 1 拆股換算歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF7,228$71.2 萬<0.1%−65,284−90.0%減碼–
SBRSabine Royalty TrustUNIT BEN INT10,796$71.6 萬<0.1%+7,708+249.6%加碼歷史
TGTXTG Therapeutics, Inc.COM20,205$71.7 萬<0.1%+8,054+66.3%加碼歷史
ARQQArqit Quantum Inc.COM NEW21,603$71.8 萬<0.1%+21,603新進歷史
DBX ETF Tr233051283XTRACKERS SHRT16,038$72.4 萬<0.1%+16,038新進–
LITELumentum Holdings Inc.COM6,579$72.4 萬<0.1%+6,579新進歷史
TTETotalEnergies SESPONSORED ADS12,179$72.5 萬<0.1%+2,115+21.0%加碼歷史
MORNMorningstar, Inc.COM2,625$72.6 萬<0.1%+157+6.4%加碼歷史
VRSKVerisk Analytics, Inc.COM2,605$72.6 萬<0.1%+85+3.4%加碼歷史
Fidelity Covington Trust316092113ENHANCED LARGE20,768$72.7 萬<0.1%+882+4.4%加碼–
iShares Tr464287325GLOB HLTHCRE ETF8,756$72.7 萬<0.1%+575+7.0%加碼–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS11,856$73.1 萬<0.1%+1,416+13.6%加碼歷史
PIMCO ETF Tr72201R2051-5 US TIP IDX13,591$73.1 萬<0.1%+13,591新進–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF30,243$73.2 萬<0.1%+4,186+16.1%加碼–
UTGReaves Utility Income FundCOM SH BEN INT19,185$73.4 萬<0.1%+28+0.1%加碼歷史
WCNWaste Connections, Inc.COM3,931$73.4 萬<0.1%+989+33.6%加碼歷史
Capital Grp Fixed Incm ETF T14020Y607SHOR DUR MUN ETF28,135$73.5 萬<0.1%+28,135新進–
iShares Tr464288182MSCI AC ASIA ETF8,789$73.6 萬<0.1%−63−0.7%減碼–
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF11,205$73.6 萬<0.1%−1,784−13.7%減碼–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS47,737$73.8 萬<0.1%+5,085+11.9%加碼歷史
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM82,327$73.8 萬<0.1%−1,705−2.0%減碼歷史
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV6,192$73.9 萬<0.1%+274+4.6%加碼–
Fidelity Covington Trust316092709MSCI INDL INDX9,194$73.9 萬<0.1%−2,688−22.6%減碼–
DKSDick's Sporting Goods, Inc.Stock3,507$74.2 萬<0.1%−1,433−29.0%減碼歷史
iShares Tr46435G102CONV BD ETF8,017$74.2 萬<0.1%−313−3.8%減碼–
ProShares Bitcoin ETF74347G440ETF33,182$74.3 萬<0.1%+26,382+388.0%加碼–
Invesco Exchange Traded FD T46137V142WATER RES ETF10,554$74.4 萬<0.1%+2,322+28.2%加碼–
iShares Tr46438G331TEXAS EQUITY ETF28,823$74.4 萬<0.1%+28,823新進–
AMGAffiliated Managers Group, Inc.Stock3,547$74.4 萬<0.1%+1,718+93.9%加碼歷史
LOGILogitech International S.A.SHS8,045$74.7 萬<0.1%+276+3.6%加碼歷史
Direxion Shs ETF Tr25461A502DAILY AMZN BR 1X72,488$74.7 萬<0.1%+72,488新進–
SPDR Series Trust78464A383ST STR BACKE ETF34,100$74.8 萬<0.1%+34,100新進–
SPDR Series Trust78464A755ST STR SP METAL10,209$74.9 萬<0.1%−783−7.1%減碼–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN24,930$75.1 萬<0.1%−1,667−6.3%減碼歷史
ETHGrayscale Ethereum Staking Mini ETFSHS NEW21,374$75.2 萬<0.1%+21,374新進歷史
Fidelity Covington Trust316092873MSCI COMMNTN SVC11,340$75.2 萬<0.1%−55,297−83.0%減碼–
WPCW. P. Carey Inc.COM11,745$75.4 萬<0.1%+765+7.0%加碼歷史
CRSPCRISPR Therapeutics AGNAMEN AKT13,470$75.8 萬<0.1%+3,509+35.2%加碼歷史
Dimensional ETF Trust25434V815US SMALL CAP ETF25,439$75.9 萬<0.1%+6,497+34.3%加碼–
Capital Group Dividend Growe14021L109SHS ETF22,850$76.0 萬<0.1%+22,850新進–
Victory Portfolios II92647N527CORE BD ETF16,257$76.1 萬<0.1%−1,493−8.4%減碼–
Innovator ETFs Trust45782C383US EQTY PWR BUF17,813$76.2 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH10,871$76.3 萬<0.1%−5,736−34.5%減碼–
SOFISoFi Technologies, Inc.Stock33,850$76.4 萬<0.1%−19,435−36.5%減碼歷史
CHEChemed CorpCOM1,854$76.4 萬<0.1%+1,376+287.9%加碼歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF3,531$76.5 萬<0.1%+703+24.9%加碼–
American Centy ETF Tr025072232AVANTIS ALL EQT9,777$76.8 萬<0.1%−1,105−10.2%減碼–
KGCKinross Gold CorpCOM48,179$77.1 萬<0.1%+136+0.3%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