Advisory Services Network, LLC
- SEC CIK
- 0001573876
- 最新申報
- 2026/8/12
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/18 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 4,516
- 較 2025 年第 2 季 +2,774
- 總值
- $68.2 億
- 較 2025 年第 2 季 +$6.05 億 (+9.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,285,779 | $2.40 億 | 3.5% | +16,404+1.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 892,038 | $2.27 億 | 3.3% | +8,210+0.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 279,855 | $1.45 億 | 2.1% | +3,071+1.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,277,269 | $1.32 億 | 1.9% | −3,560−0.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 192,842 | $1.29 億 | 1.9% | +20,455+11.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 525,584 | $1.15 億 | 1.7% | +13,380+2.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 173,122 | $1.15 億 | 1.7% | +2,982+1.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 163,703 | $9,828 萬 | 1.4% | −3,350−2.0% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 233,057 | $7,689 萬 | 1.1% | −2,627−1.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 257,829 | $6,268 萬 | 0.9% | −2,593−1.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 81,345 | $5,974 萬 | 0.9% | +1,936+2.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 173,887 | $5,485 萬 | 0.8% | −2,281−1.3% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 271,248 | $4,948 萬 | 0.7% | −12,472−4.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 109,174 | $4,855 萬 | 0.7% | +4,065+3.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 132,758 | $4,357 萬 | 0.6% | +8,635+7.0% | 加碼 | – |
| Zacks Trust98888G105 | EARNGS CONSTANT | 1,269,927 | $4,269 萬 | 0.6% | +42,427+3.5% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 463,846 | $4,256 萬 | 0.6% | −92,560−16.6% | 減碼 | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 967,339 | $4,201 萬 | 0.6% | +76,505+8.6% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 50,933 | $3,886 萬 | 0.6% | +2,370+4.9% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 196,586 | $3,666 萬 | 0.5% | +30,479+18.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 102,958 | $3,660 萬 | 0.5% | −2,238−2.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 146,168 | $3,560 萬 | 0.5% | −1,889−1.3% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 307,504 | $3,398 萬 | 0.5% | +17,625+6.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 67,419 | $3,233 萬 | 0.5% | +540+0.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 63,534 | $3,194 萬 | 0.5% | −1,179−1.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 52,035 | $3,186 萬 | 0.5% | +1,441+2.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 265,159 | $3,151 萬 | 0.5% | +11,867+4.7% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 206,779 | $3,012 萬 | 0.4% | −1,862−0.9% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 125,303 | $2,901 萬 | 0.4% | −11,778−8.6% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 278,703 | $2,807 萬 | 0.4% | +15,625+5.9% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 99,397 | $2,802 萬 | 0.4% | −5,844−5.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 246,493 | $2,779 萬 | 0.4% | +4,442+1.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 98,143 | $2,760 萬 | 0.4% | −17,845−15.4% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 179,847 | $2,621 萬 | 0.4% | +3,661+2.1% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 315,090 | $2,614 萬 | 0.4% | −12,975−4.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 136,641 | $2,592 萬 | 0.4% | +20,155+17.3% | 加碼 | – |
| NFLXNetflix Inc | Stock | 21,506 | $2,578 萬 | 0.4% | +2,744+14.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 91,243 | $2,548 萬 | 0.4% | −118−0.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 44,021 | $2,504 萬 | 0.4% | +100.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 26,388 | $2,443 萬 | 0.4% | −201−0.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 156,393 | $2,429 萬 | 0.4% | +10,932+7.5% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 85,093 | $2,381 萬 | 0.3% | −1,018−1.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 57,836 | $2,343 萬 | 0.3% | +408+0.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 67,722 | $2,312 萬 | 0.3% | +3,576+5.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 378,293 | $2,267 萬 | 0.3% | +5,610+1.5% | 加碼 | – |
| LRCXLam Research Corp | Stock | 167,082 | $2,237 萬 | 0.3% | +4,736+2.9% | 加碼 | 歷史 |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 763,316 | $2,201 萬 | 0.3% | +97,507+14.6% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 175,123 | $2,144 萬 | 0.3% | +33,503+23.7% | 加碼 | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 348,077 | $2,067 萬 | 0.3% | −2,985−0.9% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 316,659 | $2,067 萬 | 0.3% | +1,978+0.6% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 42,087 | $2,064 萬 | 0.3% | +204+0.5% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 205,712 | $2,062 萬 | 0.3% | −13,736−6.3% | 減碼 | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 452,361 | $2,056 萬 | 0.3% | −3,008−0.7% | 減碼 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 255,577 | $1,995 萬 | 0.3% | −2,147−0.8% | 減碼 | – |
| TPLTexas Pacific Land Corp | Stock | 21,260 | $1,985 萬 | 0.3% | +58+0.3% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 94,747 | $1,983 萬 | 0.3% | +17,565+22.8% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 69,583 | $1,963 萬 | 0.3% | +2,974+4.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 56,700 | $1,958 萬 | 0.3% | +1,049+1.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 40,552 | $1,935 萬 | 0.3% | +444+1.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 279,327 | $1,911 萬 | 0.3% | +5,767+2.1% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 29,815 | $1,833 萬 | 0.3% | −764−2.5% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 128,690 | $1,829 萬 | 0.3% | +13,536+11.8% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 118,732 | $1,824 萬 | 0.3% | +3,975+3.5% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 24,885 | $1,788 萬 | 0.3% | −1,455−5.5% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 653,891 | $1,785 萬 | 0.3% | +23,513+3.7% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 68,614 | $1,760 萬 | 0.3% | +989+1.5% | 加碼 | – |
| First Tr Exchange-Traded FD33733E401 | NASDAQ 100 EX | 177,271 | $1,754 萬 | 0.3% | −369−0.2% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 345,149 | $1,752 萬 | 0.3% | +19,812+6.1% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 191,983 | $1,716 萬 | 0.3% | −5,393−2.7% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 536,365 | $1,712 萬 | 0.3% | +50,616+10.4% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 140,903 | $1,701 萬 | 0.2% | +1,442+1.0% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 104,370 | $1,689 萬 | 0.2% | +15,233+17.1% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 79,626 | $1,644 萬 | 0.2% | +2,589+3.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 287,900 | $1,644 萬 | 0.2% | −2,447−0.8% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 373,429 | $1,641 萬 | 0.2% | +10,890+3.0% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 243,710 | $1,607 萬 | 0.2% | +38,434+18.7% | 加碼 | – |
| GEGeneral Electric Co | Stock | 53,004 | $1,594 萬 | 0.2% | +677+1.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 84,239 | $1,562 萬 | 0.2% | −1,599−1.9% | 減碼 | 歷史 |
| iShares Tr464288786 | U.S. INSRNCE ETF | 116,213 | $1,558 萬 | 0.2% | +9,617+9.0% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 300,957 | $1,524 萬 | 0.2% | +101,064+50.6% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 207,238 | $1,508 萬 | 0.2% | +35,018+20.3% | 加碼 | 歷史 |
| iShares Tr464288794 | US BR DEL SE ETF | 85,127 | $1,506 萬 | 0.2% | +432+0.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 210,497 | $1,476 萬 | 0.2% | +23,578+12.6% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 90,806 | $1,473 萬 | 0.2% | +9,224+11.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 67,822 | $1,464 萬 | 0.2% | −557−0.8% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 47,971 | $1,458 萬 | 0.2% | +927+2.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 28,453 | $1,420 萬 | 0.2% | +139+0.5% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 63,203 | $1,404 萬 | 0.2% | −1,922−3.0% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 57,804 | $1,399 萬 | 0.2% | +6,499+12.7% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 96,498 | $1,395 萬 | 0.2% | −1,412−1.4% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 121,083 | $1,393 萬 | 0.2% | +3,782+3.2% | 加碼 | – |
| MARMarriott International Inc | Stock | 53,208 | $1,386 萬 | 0.2% | −1,080−2.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 446,824 | $1,353 萬 | 0.2% | +19,789+4.6% | 加碼 | – |
| KLACKLA Corp | COM NEW | 12,502 | $1,348 萬 | 0.2% | −20−0.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 178,031 | $1,344 萬 | 0.2% | −253−0.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 171,320 | $1,342 萬 | 0.2% | −966−0.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 64,069 | $1,337 萬 | 0.2% | +1,761+2.8% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 17,833 | $1,331 萬 | 0.2% | +379+2.2% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 203,490 | $1,323 萬 | 0.2% | −11,898−5.5% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 151,398 | $1,322 萬 | 0.2% | −20,497−11.9% | 減碼 | – |
2025 年第 2 季之後清倉（13 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Direxion Shs ETF Tr25461A205 | DAILY NFLX BEAR | 123,141 | $178.1 萬 | <0.1% | – |
| STRSitio Royalties Corp. | CLASS A COM | 80,602 | $146.5 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 32,559 | $98.1 萬 | <0.1% | – |
| Direxion Shs ETF Tr25461A700 | DAILY NVDA BEAR | 209,382 | $86.9 萬 | <0.1% | – |
| Chiron Real Estate Inc.37954A204 | COM NEW | 125,301 | $83.7 萬 | <0.1% | – |
| GTESGates Industrial Corp Ltd. | ORD SHS | 32,722 | $81.2 萬 | <0.1% | 歷史 |
| ProShares Tr74347G184 | SHORT BITCOIN ET | 42,903 | $77.9 萬 | <0.1% | – |
| Direxion Shs ETF Tr25461A502 | DAILY AMZN BR 1X | 72,488 | $74.7 萬 | <0.1% | – |
| Direxion Shs ETF Tr25461A403 | DAILY MSFT BR 1X | 66,323 | $69.7 萬 | <0.1% | – |
| CXCemex SAB de CV | SPON ADR NEW | 55,205 | $48.0 萬 | <0.1% | 歷史 |
| Global X FDS37950E259 | GB MSCI AR ETF | 3,450 | $28.5 萬 | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 18,477 | $21.5 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 10,276 | $12.9 萬 | <0.1% | – |