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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 Tr464288877EAFE VALUE ETF199,410$1,263 萬0.2%+62,361+45.5%加碼–
DEDeere & CoStock23,795$1,248 萬0.2%+5,580+30.6%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF205,276$1,238 萬0.2%+35,748+21.1%加碼–
J P Morgan Exchange Traded F46641Q373BETABUILDERS I186,919$1,236 萬0.2%+174,870+1,451.3%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF62,308$1,235 萬0.2%−268−0.4%減碼–
Pacer US Cash Cows 100 ETF69374H881ETF221,707$1,234 萬0.2%+3,968+1.8%加碼–
COPConocoPhillipsStock128,250$1,223 萬0.2%+7,017+5.8%加碼歷史
MOAltria Group, Inc.Stock197,256$1,222 萬0.2%+24,105+13.9%加碼歷史
TJXTJX Companies IncStock97,910$1,219 萬0.2%+14,823+17.8%加碼歷史
Vanguard Information Technology ETF92204A702ETF17,454$1,205 萬0.2%−1,470−7.8%減碼–
LMTLockheed Martin CorpStock28,314$1,192 萬0.2%−1,539−5.2%減碼歷史
iShares Tr464287580US CONSUM DISCRE119,013$1,190 萬0.2%−8,657−6.8%減碼–
Vanguard Short-Term Bond ETF921937827ETF149,097$1,169 萬0.2%+6,762+4.8%加碼–
SOSouthern CoStock123,591$1,168 萬0.2%+3,366+2.8%加碼歷史
Capital Group Growth ETF14020G101SHS CREAT UNIT277,003$1,156 萬0.2%+60,583+28.0%加碼–
PEPPepsiCo IncStock82,490$1,138 萬0.2%+15,639+23.4%加碼歷史
iShares Russell 2000 ETF464287655ETF51,305$1,126 萬0.2%−13,410−20.7%減碼–
iShares Russell 1000 Growth ETF464287614ETF25,280$1,113 萬0.2%+570+2.3%加碼–
iShares Tr464287788U.S. FINLS ETF91,004$1,112 萬0.2%+86,387+1,871.1%加碼–
AXPAmerican Express CoStock37,069$1,110 萬0.2%+10,787+41.0%加碼歷史
KLACKLA CorpCOM NEW12,522$1,101 萬0.2%−381−3.0%減碼歷史
American Centy ETF Tr025072877US SML CP VALU118,226$1,093 萬0.2%−2,122−1.8%減碼–
TAT&T Inc.Stock397,806$1,090 萬0.2%−9,862−2.4%減碼歷史
AFLAflac IncStock109,194$1,085 萬0.2%−16,228−12.9%減碼歷史
VSTVistra Corp.Stock51,828$1,081 萬0.2%−5,438−9.5%減碼歷史
MELIMercadolibre IncCOM4,547$1,079 萬0.2%+640+16.4%加碼歷史
IAUiShares Gold TrustETF172,220$1,068 萬0.2%−66,201−27.8%減碼歷史
INTUIntuit Inc.Stock13,596$1,067 萬0.2%+2,812+26.1%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF213,853$1,065 萬0.2%+104,508+95.6%加碼–
MSTRStrategy IncStock26,260$1,055 萬0.2%+18,640+244.6%加碼歷史
iShares Tr464288570ESG MSCI KLD ETF87,900$1,053 萬0.2%−17,213−16.4%減碼–
MCKMcKesson CorpStock15,052$1,044 萬0.2%+1,597+11.9%加碼歷史
LOWLowes Companies IncStock46,372$1,037 萬0.2%+7,473+19.2%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF36,143$1,034 萬0.2%+6,256+20.9%加碼–
APPAppLovin CorpCOM CL A26,340$1,029 萬0.2%+1,035+4.1%加碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX199,893$999.5 萬0.2%+5,103+2.6%加碼–
GILDGilead Sciences, Inc.Stock88,354$992.1 萬0.2%+98+0.1%加碼歷史
AMATApplied Materials IncStock54,688$984.7 萬0.2%+8,996+19.7%加碼歷史
MRKMerck & Co., Inc.Stock124,510$972.7 萬0.2%+10,045+8.8%加碼歷史
BACBank of America CorpStock205,692$972.3 萬0.2%+4,969+2.5%加碼歷史
SYKStryker CorpStock24,621$966.9 萬0.2%+4,685+23.5%加碼歷史
KOCoca Cola CoStock142,051$964.4 萬0.2%−210−0.1%減碼歷史
DISWalt Disney CoStock80,762$961.9 萬0.2%+20,802+34.7%加碼歷史
GSGoldman Sachs Group IncStock13,229$957.2 萬0.2%+961+7.8%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF382,165$956.9 萬0.2%+194,340+103.5%加碼–
PSXPhillips 66Stock76,795$949.0 萬0.2%+410+0.5%加碼歷史
WFCWells Fargo & CompanyStock117,617$948.4 萬0.2%+5,884+5.3%加碼歷史
PWRQuanta Services, Inc.COM23,022$935.0 萬0.2%−7,608−24.8%減碼歷史
AMGNAmgen IncStock31,648$933.9 萬0.2%+4,491+16.5%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF60,451$918.9 萬0.1%+2,166+3.7%加碼–
ADBEAdobe Inc.Stock25,221$902.1 萬0.1%+3,819+17.8%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF48,821$898.9 萬0.1%+1,085+2.3%加碼–
ADIAnalog Devices IncStock39,949$897.4 萬0.1%+12,659+46.4%加碼歷史
SHOPShopify Inc.Stock72,934$891.3 萬0.1%−3,322−4.4%減碼歷史
PANWPalo Alto Networks IncStock50,948$884.5 萬0.1%−6,565−11.4%減碼歷史
AZOAutoZone IncCOM2,346$884.1 萬0.1%−16−0.7%減碼歷史
iShares Tr4642874407-10 YR TRSY BD92,702$879.7 萬0.1%+40,281+76.8%加碼–
FBTCFidelity Wise Origin Bitcoin FundSHS84,994$865.6 萬0.1%+12,944+18.0%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF64,413$864.0 萬0.1%−3,743−5.5%減碼–
Janus Detroit STR Tr47103U845HENDRSON AAA CL168,055$853.6 萬0.1%+139,428+487.1%加碼–
Fidelity Covington Trust316092378FIDELITY US MLTF233,929$848.2 萬0.1%+39,036+20.0%加碼–
UBERUber Technologies, IncStock96,215$844.3 萬0.1%+31,738+49.2%加碼歷史
iShares Core Dividend Growth ETF46434V621ETF130,437$843.1 萬0.1%+17,170+15.2%加碼–
Fidelity High Dividend ETF316092840ETF157,024$840.5 萬0.1%+20,797+15.3%加碼–
RTXRTX CorpStock53,322$840.2 萬0.1%−24,412−31.4%減碼歷史
OLEDUniversal Display CorpCOM56,950$822.4 萬0.1%+2,466+4.5%加碼歷史
MUMicron Technology IncStock74,796$816.3 萬0.1%+1,303+1.8%加碼歷史
PFEPfizer IncStock350,010$815.2 萬0.1%−9,202−2.6%減碼歷史
iShares Tr46434V613CORE UNIVRSL USD175,858$808.8 萬0.1%−3,039−1.7%減碼–
ABTAbbott LaboratoriesStock63,990$807.5 萬0.1%+6,768+11.8%加碼歷史
Alps ETF Tr00162Q452ALERIAN MLP159,884$800.5 萬0.1%+11,355+7.6%加碼–
iShares Tr464287689RUSSELL 3000 ETF22,066$792.1 萬0.1%+647+3.0%加碼–
CMICummins IncStock21,470$789.3 萬0.1%+5,249+32.4%加碼歷史
Schwab Strategic Tr8085246985 10YR CORP BD344,537$782.1 萬0.1%+32,796+10.5%加碼–
iShares S&P 100 ETF464287101ETF24,910$781.1 萬0.1%+2,149+9.4%加碼–
FTNTFortinet, Inc.Stock78,022$779.4 萬0.1%+2,761+3.7%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F113,834$779.4 萬0.1%+48,358+73.9%加碼–
EPDEnterprise Products Partners L.P.Stock250,307$775.7 萬0.1%−22,899−8.4%減碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR306,447$771.3 萬0.1%−24,105−7.3%減碼歷史
APHAmphenol CorpCL A72,369$770.8 萬0.1%+26,292+57.1%加碼歷史
URIUnited Rentals, Inc.COM8,690$767.3 萬0.1%−348−3.9%減碼歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD153,228$762.6 萬0.1%+114,277+293.4%加碼–
iShares Russell 1000 Value ETF464287598ETF38,710$756.5 萬0.1%+281+0.7%加碼–
Fidelity Covington Trust316092618ENHA HIGH YI ETF154,471$752.3 萬0.1%−10,770−6.5%減碼–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF164,827$750.5 萬0.1%+18,823+12.9%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF142,244$744.9 萬0.1%+4,985+3.6%加碼–
STLDSteel Dynamics IncCOM58,186$742.2 萬0.1%+15,155+35.2%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF85,926$736.1 萬0.1%+14,538+20.4%加碼–
WisdomTree Tr97717Y543ARTI INT INN FD286,969$730.6 萬0.1%−13,905−4.6%減碼–
BXBlackstone Inc.COM42,071$727.7 萬0.1%−1,522−3.5%減碼歷史
ETEnergy Transfer LPCOM UT LTD PTN399,351$720.4 萬0.1%+81,344+25.6%加碼歷史
WMWaste Management IncStock31,374$719.0 萬0.1%+6,926+28.3%加碼歷史
AMTAmerican Tower CorpREIT34,429$717.5 萬0.1%+6,489+23.2%加碼歷史
iShares Tr46435G425ESG AWR MSCI USA51,431$711.0 萬0.1%+3,918+8.2%加碼–
MPCMarathon Petroleum CorpStock41,723$710.1 萬0.1%−8,798−17.4%減碼歷史
iShares Tr46435G516ESG AW MSCI EAFE80,378$701.5 萬0.1%+21,387+36.3%加碼–
LNGCheniere Energy, Inc.COM NEW29,202$688.8 萬0.1%+1,387+5.0%加碼歷史
iShares Tr46436E619ESG ADVAN ETF158,759$687.7 萬0.1%+2,844+1.8%加碼–
MDTMedtronic plcStock76,032$686.1 萬0.1%+927+1.2%加碼歷史
ZSZscaler, Inc.Stock23,844$680.9 萬0.1%+6,125+34.6%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