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 |
|---|---|---|---|---|---|---|---|
| CVSACovista Inc. | COM | 4 | $617 | <0.1% | +4 | 新進 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 29 | $626 | <0.1% | +29 | 新進 | 歷史 |
| NNINelnet Inc | CL A | 5 | $627 | <0.1% | +5 | 新進 | 歷史 |
| FPAYFlexShopper, Inc. | COM NEW | 1,000 | $641 | <0.1% | +1,000 | 新進 | 歷史 |
| OSUROrasure Technologies Inc | COM | 200 | $642 | <0.1% | +200 | 新進 | 歷史 |
| ROGRogers Corp | COM | 8 | $644 | <0.1% | +8 | 新進 | 歷史 |
| VELVelocity Financial, Inc. | COM | 36 | $653 | <0.1% | +36 | 新進 | 歷史 |
| BLNKBlink Charging Co. | COM | 400 | $656 | <0.1% | +400 | 新進 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 27 | $656 | <0.1% | +27 | 新進 | 歷史 |
| UPWheels Up Experience Inc. | COM CL A | 364 | $670 | <0.1% | +364 | 新進 | 歷史 |
| CBANColony Bankcorp Inc | COM | 40 | $680 | <0.1% | +40 | 新進 | 歷史 |
| MVFBlackRock Munivest Fund, Inc. | COM | 100 | $686 | <0.1% | +100 | 新進 | 歷史 |
| ECHOEchoStar CORP | CL A | 9 | $687 | <0.1% | +9 | 新進 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 185 | $696 | <0.1% | +185 | 新進 | 歷史 |
| INFAInformatica Inc. | COM CL A | 28 | $696 | <0.1% | +28 | 新進 | 歷史 |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 40 | $700 | <0.1% | +40 | 新進 | 歷史 |
| GOLDGold.com, Inc. | COM | 27 | $704 | <0.1% | +27 | 新進 | 歷史 |
| SEMRSEMrush Holdings, Inc. | CL A COM | 100 | $708 | <0.1% | +100 | 新進 | 歷史 |
| DOMHDominari Holdings Inc. | COM NEW | 100 | $709 | <0.1% | +100 | 新進 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 25 | $724 | <0.1% | +25 | 新進 | 歷史 |
| KYMRKymera Therapeutics, Inc. | COM | 13 | $736 | <0.1% | +13 | 新進 | 歷史 |
| TSATTelesat Corp | CL A & CL B SHS | 28 | $742 | <0.1% | +28 | 新進 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 6 | $743 | <0.1% | +6 | 新進 | 歷史 |
| PSNParsons Corp | COM | 9 | $746 | <0.1% | +9 | 新進 | 歷史 |
| PINCPremier, Inc. | CL A | 27 | $750 | <0.1% | +27 | 新進 | 歷史 |
| VFFVillage Farms International, Inc. | COM | 242 | $757 | <0.1% | +242 | 新進 | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 45 | $762 | <0.1% | +45 | 新進 | 歷史 |
| ESNTEssent Group Ltd. | COM | 12 | $763 | <0.1% | +12 | 新進 | 歷史 |
| PACSPACS Group, Inc. | COM SHS | 56 | $769 | <0.1% | +56 | 新進 | 歷史 |
| ONDSOndas Inc. | COM NEW | 100 | $772 | <0.1% | +100 | 新進 | 歷史 |
| LUCDLucid Diagnostics Inc. | COM | 765 | $773 | <0.1% | +765 | 新進 | 歷史 |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 393 | $775 | <0.1% | +393 | 新進 | 歷史 |
| CHDNChurchill Downs Inc | COM | 8 | $776 | <0.1% | +8 | 新進 | 歷史 |
| EVTLVertical Aerospace Ltd. | SHS NEW | 150 | $779 | <0.1% | +150 | 新進 | 歷史 |
| MSCStudio City International Holdings Ltd | SPON ADS | 200 | $780 | <0.1% | +200 | 新進 | 歷史 |
| RZLVRezolve AI PLC | ORD SHS | 157 | $782 | <0.1% | +157 | 新進 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 31 | $783 | <0.1% | +31 | 新進 | 歷史 |
| J P Morgan Exchange-Traded F46641Q746 | USD EMRNG MKT | 20 | $787 | <0.1% | +20 | 新進 | – |
| SPBSpectrum Brands Holdings, Inc. | COM | 15 | $788 | <0.1% | +15 | 新進 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 110 | $789 | <0.1% | +110 | 新進 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 5 | $792 | <0.1% | +5 | 新進 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 139 | $794 | <0.1% | +139 | 新進 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 260 | $796 | <0.1% | +260 | 新進 | 歷史 |
| NVAXNovavax Inc | COM NEW | 92 | $797 | <0.1% | +92 | 新進 | 歷史 |
| ALECAlector, Inc. | COM | 271 | $803 | <0.1% | +271 | 新進 | 歷史 |
| EFOREverforth Inc | COM | 17 | $805 | <0.1% | +17 | 新進 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 9 | $824 | <0.1% | +9 | 新進 | – |
| TIMBTim S.A. | SPONSORED ADR | 37 | $826 | <0.1% | +37 | 新進 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 27 | $829 | <0.1% | +27 | 新進 | 歷史 |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 59 | $830 | <0.1% | +59 | 新進 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 23 | $833 | <0.1% | +23 | 新進 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 100 | $846 | <0.1% | +100 | 新進 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A NEW | 58 | $846 | <0.1% | +58 | 新進 | 歷史 |
| COCOVita Coco Company, Inc. | COM | 20 | $849 | <0.1% | +20 | 新進 | 歷史 |
| FCFFirst Commonwealth Financial Corp | COM | 50 | $853 | <0.1% | +50 | 新進 | 歷史 |
| WWRWestwater Resources, Inc. | COM NEW | 900 | $854 | <0.1% | +900 | 新進 | 歷史 |
| iShares Tr46429B515 | MSCI FINLAND ETF | 20 | $856 | <0.1% | +20 | 新進 | – |
| FLNAFilana Therapeutics, Inc. | COM | 300 | $873 | <0.1% | +300 | 新進 | 歷史 |
| CTMXCytomX Therapeutics, Inc. | COM | 274 | $874 | <0.1% | +274 | 新進 | 歷史 |
| STEMStem, Inc. | COM NEW | 50 | $876 | <0.1% | +50 | 新進 | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADS | 17 | $883 | <0.1% | +17 | 新進 | 歷史 |
| PGREParamount Group, Inc. | COM | 135 | $883 | <0.1% | +135 | 新進 | 歷史 |
| VanEck Vectors ETF Tr92189F445 | INTL HIGH YIELD | 40 | $885 | <0.1% | +40 | 新進 | – |
| MATMattel Inc | COM | 53 | $892 | <0.1% | +53 | 新進 | 歷史 |
| BHMBluerock Homes Trust, Inc. | COM CL A | 75 | $899 | <0.1% | +75 | 新進 | 歷史 |
| ONEWOneWater Marine Inc. | CL A COM | 57 | $903 | <0.1% | +57 | 新進 | 歷史 |
| Fidelity Covington Trust316092154 | DISRUPTIVE FIN E | 25 | $904 | <0.1% | +25 | 新進 | – |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 8 | $907 | <0.1% | +8 | 新進 | – |
| MSGSMadison Square Garden Sports Corp. | CL A | 4 | $908 | <0.1% | +4 | 新進 | 歷史 |
| FIGRFigure Technology Solutions, Inc. | Stock | 25 | $909 | <0.1% | +25 | 新進 | 歷史 |
| JBSJBS N.V. | ADR | 61 | $911 | <0.1% | +61 | 新進 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 78 | $912 | <0.1% | +78 | 新進 | 歷史 |
| SRVNXG Cushing Midstream Energy Fund | COM NEW | 20 | $919 | <0.1% | +20 | 新進 | 歷史 |
| BFSSaul Centers, Inc. | COM | 29 | $924 | <0.1% | +29 | 新進 | 歷史 |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 25 | $932 | <0.1% | +25 | 新進 | – |
| SUZSuzano S.A. | SPON ADS | 100 | $940 | <0.1% | +100 | 新進 | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 5 | $950 | <0.1% | +5 | 新進 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 760 | $958 | <0.1% | +760 | 新進 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 118 | $963 | <0.1% | +118 | 新進 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 65 | $972 | <0.1% | +65 | 新進 | 歷史 |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 7 | $973 | <0.1% | +7 | 新進 | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 14 | $975 | <0.1% | +14 | 新進 | – |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 15 | $976 | <0.1% | +15 | 新進 | – |
| KYIVKyivstar Group Ltd. | ORD SHS | 80 | $1,000 | <0.1% | +80 | 新進 | 歷史 |
| ANGXAngel Studios, Inc. | Stock | 173 | $1,005 | <0.1% | +173 | 新進 | 歷史 |
| DOUGDouglas Elliman Inc. | COM | 354 | $1,013 | <0.1% | +354 | 新進 | 歷史 |
| PENPenumbra Inc | COM | 4 | $1,013 | <0.1% | +4 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 21 | $1,014 | <0.1% | +21 | 新進 | – |
| ARKRARK Restaurants Corp | COM | 143 | $1,015 | <0.1% | +143 | 新進 | 歷史 |
| AROWArrow Financial Corp | COM | 36 | $1,019 | <0.1% | +36 | 新進 | 歷史 |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 49 | $1,026 | <0.1% | +49 | 新進 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 6 | $1,032 | <0.1% | +6 | 新進 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 470 | $1,039 | <0.1% | +470 | 新進 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 69 | $1,044 | <0.1% | +69 | 新進 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 14 | $1,047 | <0.1% | +14 | 新進 | 歷史 |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 3,207 | $1,055 | <0.1% | +3,207 | 新進 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 32 | $1,064 | <0.1% | +32 | 新進 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 17 | $1,077 | <0.1% | +17 | 新進 | 歷史 |
| LEN.BLennar Corp | CL B | 9 | $1,080 | <0.1% | +9 | 新進 | 歷史 |
| RBARB Global Inc. | COM | 10 | $1,084 | <0.1% | +10 | 新進 | 歷史 |
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% | – |