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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
HRLHormel Foods CorpCOM27,553$77.4 萬<0.1%−2,506−8.3%減碼歷史
WisdomTree Tr97717W547US VALUE FD8,916$77.7 萬<0.1%+8,916新進–
KIMKimco Realty CorpCOM36,614$77.7 萬<0.1%+36,614新進歷史
ETF Ser Solutions26922A289DEFIANCE CONNECT14,333$77.7 萬<0.1%−883−5.8%減碼–
ProShares Tr74347G184SHORT BITCOIN ET42,903$77.9 萬<0.1%+42,903新進–
ROSTRoss Stores, Inc.COM5,707$77.9 萬<0.1%+755+15.2%加碼歷史
Franklin Templeton ETF Tr35473P439INCOME FOCUS ETF28,744$78.0 萬<0.1%−1,282−4.3%減碼–
VISNVistance Networks, Inc.COM95,227$78.1 萬<0.1%+39,625+71.3%加碼歷史
iShares Tr46434V290US SML CAP EQT11,285$78.1 萬<0.1%+1,046+10.2%加碼–
Tidal Trust II88636J816RETURN STCKD US33,517$78.2 萬<0.1%+7,705+29.9%加碼–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF32,439$78.5 萬<0.1%+5,086+18.6%加碼–
JRSNuveen Real Estate Income FundCOM102,626$78.6 萬<0.1%+13,324+14.9%加碼歷史
HMCHonda Motor Co LtdADR ECH CNV IN 325,183$78.7 萬<0.1%+329+1.3%加碼歷史
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US9,556$78.8 萬<0.1%+9,556新進–
First Tr Exchange-Traded FD33738D309SENIOR LN FD17,188$78.9 萬<0.1%−16,244−48.6%減碼–
WEAWestern Asset Premier Bond FundSHS BEN INT73,043$79.1 萬<0.1%+8,067+12.4%加碼歷史
iShares Tr46435G524INTL DIV GRWTH10,435$79.3 萬<0.1%+1,208+13.1%加碼–
OROR Royalties Inc.COM SHS28,813$79.8 萬<0.1%+28,813新進歷史
iShares Tr464289859CORE 80 20 ETF9,580$80.0 萬<0.1%+2,977+45.1%加碼–
PEGAPegasystems IncCOM13,627$80.0 萬<0.1%+13,627新進歷史
EDConsolidated Edison IncStock7,762$80.3 萬<0.1%+454+6.2%加碼歷史
Kraneshares Kweb Covered Call Strategy ETF500767272ETF25,248$80.6 萬<0.1%+3,397+15.5%加碼–
GTESGates Industrial Corp Ltd.ORD SHS32,722$81.2 萬<0.1%+1,551+5.0%加碼歷史
NDAQNasdaq, Inc.COM8,452$81.3 萬<0.1%+2,620+44.9%加碼歷史
Pacer FDS Tr69374H709GLOBL CASH ETF21,368$81.4 萬<0.1%+8,312+63.7%加碼–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD33,324$81.5 萬<0.1%+544+1.7%加碼–
WLKPWestlake Chemical Partners LPCOM UNIT RP LP37,000$81.5 萬<0.1%+6,000+19.4%加碼歷史
VVVValvoline IncCOM23,126$81.5 萬<0.1%+5,636+32.2%加碼歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF10,098$81.7 萬<0.1%+1,047+11.6%加碼–
Innovator ETFs Trust45782C409US EQTY BUFR JAN16,050$82.0 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL6,683$82.1 萬<0.1%+1,744+35.3%加碼–
PEverpure, Inc.CL A13,799$82.1 萬<0.1%+1,511+12.3%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM5,509$82.2 萬<0.1%−2,826−33.9%減碼歷史
ESEversource EnergyStock12,444$82.3 萬<0.1%+675+5.7%加碼歷史
PIIPolaris Inc.Stock15,629$82.7 萬<0.1%+8,061+106.5%加碼歷史
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT19,483$82.7 萬<0.1%−2,401−11.0%減碼–
Fidelity MSCI Health Care Index ETF316092600ETF13,306$82.7 萬<0.1%+1,015+8.3%加碼–
STRLSterling Infrastructure, Inc.COM3,117$83.4 萬<0.1%+1,315+73.0%加碼歷史
Chiron Real Estate Inc.37954A204COM NEW125,301$83.7 萬<0.1%−2,733−2.1%減碼–
Vanguard Index FDS922908652EXTEND MKT ETF4,250$84.0 萬<0.1%−856−16.8%減碼–
MDBMongoDB, Inc.CL A3,541$84.2 萬<0.1%−447−11.2%減碼歷史
ETF Ser Solutions26922A784APTUS DRAWDOWN17,338$84.7 萬<0.1%−20,517−54.2%減碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF15,339$84.7 萬<0.1%−702−4.4%減碼–
VanEck ETF Trust92189F486IG FLOA RATE ETF33,222$84.8 萬<0.1%+6,650+25.0%加碼–
DALDelta Air Lines, Inc.COM NEW15,950$84.9 萬<0.1%−23,889−60.0%減碼歷史
TCW ETF Trust29287L700FLEXIBLE INCOME21,516$84.9 萬<0.1%+856+4.1%加碼–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN5,826$85.1 萬<0.1%−454−7.2%減碼–
CAHCardinal Health IncStock5,492$85.2 萬<0.1%−2,731−33.2%減碼歷史
RDDTReddit, Inc.Stock5,312$85.3 萬<0.1%−133−2.4%減碼歷史
TREXTrex Co IncCOM13,297$85.4 萬<0.1%−1,600−10.7%減碼歷史
DJPBarclays Bank PLCDJUBS CMDT ETN3625,340$85.5 萬<0.1%−3,676−12.7%減碼歷史
Schwab US Tips ETF808524870ETF32,294$85.9 萬<0.1%+140+0.4%加碼–
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF25,215$85.9 萬<0.1%+6,442+34.3%加碼–
Simplify Exchange Traded Fun82889N640TREASURY OPT INC36,637$86.5 萬<0.1%−140.0%減碼–
iShares Inc46434G764MSCI EMRG CHN13,768$86.5 萬<0.1%−60,584−81.5%減碼–
WisdomTree Tr97717W208US HIGH DIVIDEND8,947$86.5 萬<0.1%−221−2.4%減碼–
BTCGrayscale Bitcoin Mini Trust ETFETF16,764$86.7 萬<0.1%+6,402+61.8%加碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF10,123$86.7 萬<0.1%−1,463−12.6%減碼–
Direxion Shs ETF Tr25461A700DAILY NVDA BEAR209,382$86.9 萬<0.1%+209,382新進–
Schwab Fundamental International Equity ETF808524755ETF21,747$87.0 萬<0.1%−11,107−33.8%減碼–
AB Active ETFs Inc00039J889TAX AW INTER ETF35,242$87.1 萬<0.1%+1,538+4.6%加碼–
DBXDropbox, Inc.CL A32,095$87.2 萬<0.1%+8,845+38.0%加碼歷史
GFFGriffon CorpCOM10,732$87.2 萬<0.1%−2,539−19.1%減碼歷史
PIMCO ETF Tr72201R718ENHNCD LW DUR AC9,120$87.2 萬<0.1%+2,748+43.1%加碼–
ADSKAutodesk, Inc.COM2,880$87.3 萬<0.1%−433−13.1%減碼歷史
AESAES CorpStock66,519$87.5 萬<0.1%+958+1.5%加碼歷史
TEXTerex CorpStock17,200$87.5 萬<0.1%00.0%不變歷史
JPCNuveen Preferred & Income Opportunities FundCOM108,730$87.7 萬<0.1%−14,559−11.8%減碼歷史
RIGTransocean Ltd.REGISTERED SHS301,637$88.1 萬<0.1%+16,753+5.9%加碼歷史
Aim ETF Products Trust00888H869ALLIANZIM US EQ27,294$88.5 萬<0.1%+113+0.4%加碼–
FDSFactset Research Systems IncStock2,197$88.5 萬<0.1%−46−2.1%減碼歷史
NNENano Nuclear Energy Inc.COM25,026$88.7 萬<0.1%−39,200−61.0%減碼歷史
WDAYWorkday, Inc.CL A3,869$88.7 萬<0.1%+2,828+271.7%加碼歷史
XELXcel Energy IncStock12,120$89.0 萬<0.1%+345+2.9%加碼歷史
Vanguard Communication Services ETF92204A884ETF5,104$89.3 萬<0.1%+27+0.5%加碼–
WFRDWeatherford International plcORD SHS15,827$89.5 萬<0.1%+15,827新進歷史
CORCencora, Inc.Stock3,132$89.6 萬<0.1%+668+27.1%加碼歷史
Volatility Shs Tr92864M780XRP ETF46,622$89.7 萬<0.1%+46,622新進–
JFRNuveen Floating Rate Income FundCOM105,501$89.9 萬<0.1%+8,598+8.9%加碼歷史
Vanguard Total International Bond ETF92203J407ETF18,241$90.0 萬<0.1%+410+2.3%加碼–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF18,286$90.5 萬<0.1%−3,774−17.1%減碼–
iShares Tr464287754US INDUSTRIALS6,262$90.7 萬<0.1%−23,614−79.0%減碼–
iShares Tr464287762US HLTHCARE ETF16,620$91.2 萬<0.1%−58,361−77.8%減碼–
Innovator ETFs Trust45782C342US SML CP PWR ET27,843$91.2 萬<0.1%+27,843新進–
State Street SPDR S&P Semiconductor ETF78464A862ETF3,442$91.3 萬<0.1%−162−4.5%減碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS15,393$91.4 萬<0.1%+15,393新進–
Schwab Emerging Markets Equity ETF808524706ETF30,315$92.3 萬<0.1%+9,055+42.6%加碼–
Innovator ETFs Trust45782C748US EQTY PWR BUF23,000$92.4 萬<0.1%+13,350+138.3%加碼–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF6,076$92.5 萬<0.1%−371−5.8%減碼–
iShares Inc46434G822MSCI JAPAN ETF12,588$92.7 萬<0.1%+332+2.7%加碼–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP22,651$93.1 萬<0.1%−85−0.4%減碼–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF52,135$93.5 萬<0.1%−41,351−44.2%減碼–
CCLCarnival Corp Ltd.UNIT 99/99/999931,472$93.7 萬<0.1%+14,582+86.3%加碼歷史
ARKBArk 21Shares Bitcoin ETFSHS BEN INT24,299$94.2 萬<0.1%+8,573+54.5%加碼依 3 比 1 拆股換算歷史
iShares Russell 2000 Growth ETF464287648ETF3,257$94.5 萬<0.1%−9,318−74.1%減碼–
VIRTVirtu Financial, Inc.CL A21,494$94.9 萬<0.1%+8,830+69.7%加碼歷史
CPBCAMPBELL'S CoCOM29,853$95.3 萬<0.1%+23,137+344.5%加碼歷史
AMSCAmerican Superconductor CorpStock16,779$95.4 萬<0.1%+2,762+19.7%加碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF10,900$95.6 萬<0.1%−3,072−22.0%減碼–
CAGConagra Brands Inc.Stock52,477$95.8 萬<0.1%−498−0.9%減碼歷史

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