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 |
|---|---|---|---|---|---|---|---|
| BANDBandwidth Inc. | COM CL A | 65 | $1,084 | <0.1% | +65 | 新進 | 歷史 |
| Volatility Shs Tr92864M772 | 2X XRP ETF | 70 | $1,085 | <0.1% | +70 | 新進 | – |
| ETONEton Pharmaceuticals, Inc. | COM | 50 | $1,087 | <0.1% | +50 | 新進 | 歷史 |
| CRONCronos Group Inc. | COM | 400 | $1,112 | <0.1% | +400 | 新進 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 10 | $1,114 | <0.1% | +10 | 新進 | 歷史 |
| Allied Gold Corp Com New01921D105 | Stock | 64 | $1,121 | <0.1% | +64 | 新進 | – |
| TELFYTelefonica S A | SPONSORED ADR | 222 | $1,128 | <0.1% | +222 | 新進 | 歷史 |
| ESIElement Solutions Inc | COM | 45 | $1,133 | <0.1% | +45 | 新進 | 歷史 |
| WisdomTree Tr97717W331 | GLB EX US RL EST | 51 | $1,134 | <0.1% | +51 | 新進 | – |
| TUSKMammoth Energy Services, Inc. | COM | 500 | $1,145 | <0.1% | +500 | 新進 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 60 | $1,150 | <0.1% | +60 | 新進 | 歷史 |
| RBRKRubrik, Inc. | Stock | 14 | $1,152 | <0.1% | +14 | 新進 | 歷史 |
| STEXStreamex Corp. | COM | 200 | $1,152 | <0.1% | +200 | 新進 | 歷史 |
| WLKWestlake Corp | COM | 15 | $1,155 | <0.1% | +15 | 新進 | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 50 | $1,158 | <0.1% | +50 | 新進 | 歷史 |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 31 | $1,165 | <0.1% | +31 | 新進 | 歷史 |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 150 | $1,166 | <0.1% | +150 | 新進 | 歷史 |
| DXPEDXP Enterprises Inc | COM NEW | 10 | $1,168 | <0.1% | +10 | 新進 | 歷史 |
| DBLDoubleLine Opportunistic Credit Fund | COM | 75 | $1,169 | <0.1% | +75 | 新進 | 歷史 |
| LYTSLsi Industries Inc | COM | 50 | $1,181 | <0.1% | +50 | 新進 | 歷史 |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 55 | $1,195 | <0.1% | +55 | 新進 | – |
| RPDRapid7, Inc. | COM | 64 | $1,200 | <0.1% | +64 | 新進 | 歷史 |
| ICLICL Group Ltd. | SHS | 194 | $1,207 | <0.1% | +194 | 新進 | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 286 | $1,207 | <0.1% | +286 | 新進 | 歷史 |
| WLYBJohn Wiley & Sons, Inc. | CL B | 30 | $1,208 | <0.1% | +30 | 新進 | 歷史 |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 27 | $1,216 | <0.1% | +27 | 新進 | 歷史 |
| CNXCNX Resources Corp | COM | 38 | $1,221 | <0.1% | +38 | 新進 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 24 | $1,241 | <0.1% | +24 | 新進 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 15 | $1,259 | <0.1% | −2,776−99.5% | 減碼 | 歷史 |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 44 | $1,265 | <0.1% | +44 | 新進 | – |
| DBVTDBV Technologies S.A. | SPONSORED ADS | 130 | $1,300 | <0.1% | +130 | 新進 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 188 | $1,312 | <0.1% | +188 | 新進 | 歷史 |
| ANDEAndersons, Inc. | COM | 33 | $1,313 | <0.1% | +33 | 新進 | 歷史 |
| CURICuriosityStream Inc. | COM CL A | 248 | $1,314 | <0.1% | +248 | 新進 | 歷史 |
| ANIXAnixa Biosciences Inc | COM | 400 | $1,320 | <0.1% | +400 | 新進 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 24 | $1,322 | <0.1% | +24 | 新進 | 歷史 |
| GLQClough Global Equity Fund | COM | 174 | $1,324 | <0.1% | +174 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 28 | $1,334 | <0.1% | +28 | 新進 | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 25 | $1,355 | <0.1% | +25 | 新進 | – |
| SSTKShutterstock, Inc. | COM | 66 | $1,368 | <0.1% | +66 | 新進 | 歷史 |
| FFICFlushing Financial Corp | COM | 100 | $1,381 | <0.1% | +100 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 50 | $1,391 | <0.1% | +50 | 新進 | – |
| DFNST3 Defense Inc. | COM NEW | 200 | $1,400 | <0.1% | +200 | 新進 | 歷史 |
| RSKDRiskified Ltd. | SHS CL A | 300 | $1,404 | <0.1% | +300 | 新進 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F308 | AGRI CMDTY STRA | 40 | $1,412 | <0.1% | +40 | 新進 | – |
| DCBODocebo Inc. | COM | 52 | $1,421 | <0.1% | +52 | 新進 | 歷史 |
| PACPacific Airport Group | SPON ADS B | 6 | $1,423 | <0.1% | +6 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 9 | $1,444 | <0.1% | +9 | 新進 | – |
| CFLTConfluent, Inc. | CLASS A COM | 73 | $1,445 | <0.1% | +73 | 新進 | 歷史 |
| CIKUBS Asset Management Income Fund, Inc. | COM | 500 | $1,465 | <0.1% | +500 | 新進 | 歷史 |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 50 | $1,469 | <0.1% | +50 | 新進 | – |
| TRUGTruGolf Holdings, Inc. | COM CL A | 600 | $1,470 | <0.1% | +600 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 5 | $1,472 | <0.1% | +5 | 新進 | – |
| NAVINavient Corp | COM | 112 | $1,473 | <0.1% | +112 | 新進 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 224 | $1,501 | <0.1% | +224 | 新進 | 歷史 |
| BDRYAmplify Commodity Trust | BREAKWAVE DRY | 200 | $1,502 | <0.1% | +200 | 新進 | 歷史 |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 34 | $1,510 | <0.1% | +34 | 新進 | – |
| TWITitan International Inc | COM | 200 | $1,512 | <0.1% | +200 | 新進 | 歷史 |
| EGPEastgroup Properties Inc | COM | 9 | $1,523 | <0.1% | +9 | 新進 | 歷史 |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 48 | $1,524 | <0.1% | +48 | 新進 | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 79 | $1,528 | <0.1% | +79 | 新進 | – |
| NCZVirtus Convertible & Income Fund II | COM NEW | 112 | $1,532 | <0.1% | +112 | 新進 | 歷史 |
| SRGSeritage Growth Properties | CL A | 361 | $1,534 | <0.1% | +361 | 新進 | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 21 | $1,543 | <0.1% | +21 | 新進 | – |
| MVSTMicrovast Holdings, Inc. | COM | 410 | $1,578 | <0.1% | +410 | 新進 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 40 | $1,580 | <0.1% | +40 | 新進 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 71 | $1,583 | <0.1% | +71 | 新進 | 歷史 |
| Fidelity Covington Tr31609A867 | FUNDAMENTAL EMER | 50 | $1,583 | <0.1% | +50 | 新進 | – |
| Xtrackers International Real Estate ETF233051846 | ETF | 68 | $1,601 | <0.1% | +68 | 新進 | – |
| ACMRACM Research, Inc. | Stock | 41 | $1,605 | <0.1% | +41 | 新進 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 10 | $1,605 | <0.1% | +10 | 新進 | 歷史 |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 10 | $1,618 | <0.1% | +10 | 新進 | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 93 | $1,632 | <0.1% | +93 | 新進 | – |
| PLUSEplus Inc | COM | 23 | $1,633 | <0.1% | +23 | 新進 | 歷史 |
| Advisorshares Ranger Equity Bear ETF00768Y883 | CEF | 100 | $1,639 | <0.1% | +100 | 新進 | – |
| BBSIBarrett Business Services Inc | COM | 37 | $1,640 | <0.1% | +37 | 新進 | 歷史 |
| iShares Tr46434V761 | MSCI UAE ETF | 87 | $1,643 | <0.1% | +87 | 新進 | – |
| UHGUnited Homes Group, Inc. | CL A | 400 | $1,652 | <0.1% | +400 | 新進 | 歷史 |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 120 | $1,655 | <0.1% | +120 | 新進 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 10 | $1,674 | <0.1% | +10 | 新進 | 歷史 |
| ZLABZai Lab Ltd | ADR | 50 | $1,695 | <0.1% | +50 | 新進 | 歷史 |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 43 | $1,700 | <0.1% | +43 | 新進 | 歷史 |
| DENNDENNY'S Corp | COM | 326 | $1,705 | <0.1% | +326 | 新進 | 歷史 |
| GUTGabelli Utility Trust | COM | 283 | $1,718 | <0.1% | +283 | 新進 | 歷史 |
| FARMFarmer Brothers Co | COM | 1,018 | $1,741 | <0.1% | −83,390−98.8% | 減碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 66 | $1,751 | <0.1% | +66 | 新進 | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 100 | $1,752 | <0.1% | +100 | 新進 | 歷史 |
| IEIvanhoe Electric Inc. | COM | 141 | $1,764 | <0.1% | +141 | 新進 | 歷史 |
| ATOMAtomera Inc | COM | 400 | $1,768 | <0.1% | +400 | 新進 | 歷史 |
| RLGTRadiant Logistics, Inc | COM | 300 | $1,770 | <0.1% | +300 | 新進 | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 10 | $1,771 | <0.1% | +10 | 新進 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 261 | $1,775 | <0.1% | +261 | 新進 | 歷史 |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 69 | $1,788 | <0.1% | +69 | 新進 | – |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 30 | $1,802 | <0.1% | +30 | 新進 | 歷史 |
| EMBCEmbecta Corp. | Stock | 128 | $1,806 | <0.1% | +128 | 新進 | 歷史 |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 335 | $1,806 | <0.1% | +335 | 新進 | 歷史 |
| KULRKULR Technology Group, Inc. | COM | 435 | $1,810 | <0.1% | +435 | 新進 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 30 | $1,821 | <0.1% | +30 | 新進 | 歷史 |
| DCOYDecoy Therapeutics Inc. | COM NEW | 500 | $1,835 | <0.1% | +500 | 新進 | 歷史 |
| Litman Gregory FDS Tr53700T744 | POLEN CAPITAL GL ADDED | 150 | $1,844 | <0.1% | +150 | 新進 | – |
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% | – |