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 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 21 | $1,854 | <0.1% | +21 | 新進 | – |
| FORForestar Group Inc. | COM | 70 | $1,861 | <0.1% | +70 | 新進 | 歷史 |
| MEOHMethanex Corp | COM | 47 | $1,869 | <0.1% | +47 | 新進 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 38 | $1,870 | <0.1% | +38 | 新進 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 81 | $1,877 | <0.1% | +81 | 新進 | 歷史 |
| DEFTDefi Technologies, Inc. | COM | 900 | $1,899 | <0.1% | +900 | 新進 | 歷史 |
| ABOSAcumen Pharmaceuticals, Inc. | COM | 1,111 | $1,900 | <0.1% | +1,111 | 新進 | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 19 | $1,919 | <0.1% | +19 | 新進 | 歷史 |
| RGNXREGENXBIO Inc. | COM | 200 | $1,930 | <0.1% | +200 | 新進 | 歷史 |
| TALKTalkspace, Inc. | COM | 700 | $1,932 | <0.1% | +700 | 新進 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 57 | $1,942 | <0.1% | +57 | 新進 | 歷史 |
| Alps ETF Tr00162Q361 | OSHS GBL INTER | 34 | $1,954 | <0.1% | +34 | 新進 | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 33 | $1,958 | <0.1% | +33 | 新進 | – |
| KEPKorea Electric Power Corp | SPONSORED ADR | 151 | $1,970 | <0.1% | +151 | 新進 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 47 | $1,972 | <0.1% | +47 | 新進 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 53 | $1,994 | <0.1% | +53 | 新進 | 歷史 |
| OGIOrganigram Global Inc. | COM | 986 | $2,002 | <0.1% | +986 | 新進 | 歷史 |
| AIPArteris, Inc. | COM | 200 | $2,020 | <0.1% | +200 | 新進 | 歷史 |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 29 | $2,038 | <0.1% | +29 | 新進 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 59 | $2,040 | <0.1% | +59 | 新進 | – |
| NOMDNomad Foods Ltd | USD ORD SHS | 156 | $2,051 | <0.1% | +156 | 新進 | 歷史 |
| CEECentral & Eastern Europe Fund, Inc. | COM | 134 | $2,051 | <0.1% | +134 | 新進 | 歷史 |
| Franklin Templeton ETF Tr35473P686 | FTSE TAIWAN | 35 | $2,058 | <0.1% | +35 | 新進 | – |
| AISPAirship AI Holdings, Inc. | COM | 399 | $2,062 | <0.1% | +399 | 新進 | 歷史 |
| FCNFti Consulting, Inc | COM | 13 | $2,102 | <0.1% | +13 | 新進 | 歷史 |
| ACTEnact Holdings, Inc. | COM | 55 | $2,108 | <0.1% | +55 | 新進 | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 521 | $2,120 | <0.1% | +521 | 新進 | 歷史 |
| First Tr Exchange Traded FD33738R571 | BALANCED INCOME | 100 | $2,125 | <0.1% | +100 | 新進 | – |
| BLBDBlue Bird Corp | COM | 37 | $2,129 | <0.1% | +37 | 新進 | 歷史 |
| CRBUCaribou Biosciences, Inc. | COM | 914 | $2,130 | <0.1% | +914 | 新進 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 62 | $2,134 | <0.1% | +62 | 新進 | 歷史 |
| WEATTeucrium Commodity Trust | WHEAT FD | 521 | $2,142 | <0.1% | +521 | 新進 | 歷史 |
| BGSB&G Foods, Inc. | COM | 484 | $2,143 | <0.1% | +484 | 新進 | 歷史 |
| SRFMSurf Air Mobility Inc. | COM | 500 | $2,145 | <0.1% | +500 | 新進 | 歷史 |
| Amplify ETF Tr032108599 | AMPLIFY BLUESTAR | 37 | $2,170 | <0.1% | +37 | 新進 | – |
| AMPYAmplify Energy Corp. | COM | 414 | $2,174 | <0.1% | +414 | 新進 | 歷史 |
| Innovator ETFs Trust45784N783 | US SM CAP BUFFER | 81 | $2,177 | <0.1% | +81 | 新進 | – |
| JBGSJBG Smith Properties | COM | 98 | $2,180 | <0.1% | +98 | 新進 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 5 | $2,188 | <0.1% | +5 | 新進 | 歷史 |
| FUBOFuboTV Inc. | COM | 530 | $2,200 | <0.1% | +530 | 新進 | 歷史 |
| EFCEllington Financial Inc. | COM | 170 | $2,201 | <0.1% | +170 | 新進 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 144 | $2,215 | <0.1% | +144 | 新進 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 60 | $2,234 | <0.1% | +60 | 新進 | 歷史 |
| AIOTPowerfleet, Inc. | COM | 430 | $2,253 | <0.1% | +430 | 新進 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 430 | $2,253 | <0.1% | +430 | 新進 | 歷史 |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 142 | $2,285 | <0.1% | +142 | 新進 | 歷史 |
| UAUnder Armour, Inc. | CL C | 474 | $2,289 | <0.1% | +474 | 新進 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 150 | $2,313 | <0.1% | +150 | 新進 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 261 | $2,325 | <0.1% | +261 | 新進 | 歷史 |
| KNKnowles Corp | COM | 100 | $2,331 | <0.1% | +100 | 新進 | 歷史 |
| BOCBoston Omaha Corp | Stock | 179 | $2,341 | <0.1% | +179 | 新進 | 歷史 |
| EMLEastern Co | COM | 100 | $2,346 | <0.1% | +100 | 新進 | 歷史 |
| STOKStoke Therapeutics, Inc. | COM | 100 | $2,350 | <0.1% | +100 | 新進 | 歷史 |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 25 | $2,358 | <0.1% | +25 | 新進 | 歷史 |
| HFFGHF Foods Group Inc. | COM | 855 | $2,360 | <0.1% | +855 | 新進 | 歷史 |
| TRTTrio-Tech International | COM NEW | 400 | $2,372 | <0.1% | +400 | 新進 | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 150 | $2,385 | <0.1% | +150 | 新進 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 50 | $2,390 | <0.1% | +50 | 新進 | 歷史 |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 100 | $2,403 | <0.1% | +100 | 新進 | 歷史 |
| RPCRidgepost Capital, Inc. | CL A COM | 221 | $2,404 | <0.1% | +221 | 新進 | 歷史 |
| PLBYPlayboy, Inc. | COM | 1,636 | $2,405 | <0.1% | +1,636 | 新進 | 歷史 |
| UBCPUnited Bancorp Inc | COM | 173 | $2,419 | <0.1% | +173 | 新進 | 歷史 |
| LMBLimbach Holdings, Inc. | COM | 25 | $2,428 | <0.1% | +25 | 新進 | 歷史 |
| DOOBRP Inc. | COM SUN VTG | 40 | $2,431 | <0.1% | +40 | 新進 | 歷史 |
| CARSCars.com Inc. | COM | 200 | $2,444 | <0.1% | +200 | 新進 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 215 | $2,449 | <0.1% | +215 | 新進 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 14 | $2,454 | <0.1% | +14 | 新進 | 歷史 |
| EWTXEdgewise Therapeutics, Inc. | COM | 151 | $2,456 | <0.1% | +151 | 新進 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 17 | $2,477 | <0.1% | +17 | 新進 | 歷史 |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 900 | $2,493 | <0.1% | +900 | 新進 | 歷史 |
| Pgim Rock ETF Tr69420N718 | LADDE S&P 12 ETF | 85 | $2,497 | <0.1% | +85 | 新進 | – |
| Pgim Rock ETF Tr69420N510 | LADDERED NASDAQ | 89 | $2,500 | <0.1% | +89 | 新進 | – |
| SGRYSurgery Partners, Inc. | Stock | 116 | $2,510 | <0.1% | +116 | 新進 | 歷史 |
| SAHSonic Automotive Inc | CL A | 33 | $2,511 | <0.1% | +33 | 新進 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 93 | $2,511 | <0.1% | +93 | 新進 | – |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 74 | $2,514 | <0.1% | +74 | 新進 | – |
| BDCBelden Inc. | COM | 21 | $2,525 | <0.1% | +21 | 新進 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 12 | $2,529 | <0.1% | +12 | 新進 | 歷史 |
| SOCSable Offshore Corp. | COM SHS | 145 | $2,532 | <0.1% | +145 | 新進 | 歷史 |
| TDUPThredUp Inc. | CL A | 268 | $2,533 | <0.1% | +268 | 新進 | 歷史 |
| ERIEErie Indemnity Co | CL A | 8 | $2,545 | <0.1% | +8 | 新進 | 歷史 |
| ABATAmerican Battery Technology Co | COM NEW | 528 | $2,566 | <0.1% | +528 | 新進 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 978 | $2,572 | <0.1% | +978 | 新進 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 59 | $2,574 | <0.1% | +59 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V696 | DYNMC MEDIA | 40 | $2,574 | <0.1% | +40 | 新進 | – |
| MDWDMediWound Ltd. | SHS NEW | 143 | $2,577 | <0.1% | +143 | 新進 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 142 | $2,593 | <0.1% | +142 | 新進 | 歷史 |
| LARLithium Argentina AG | Stock | 777 | $2,595 | <0.1% | +777 | 新進 | 歷史 |
| GRALGRAIL, Inc. | COM | 44 | $2,601 | <0.1% | +44 | 新進 | 歷史 |
| ADTADT Inc. | COM | 300 | $2,613 | <0.1% | +300 | 新進 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 76 | $2,621 | <0.1% | +76 | 新進 | 歷史 |
| XAIRBeyond Air, Inc. | COM | 1,136 | $2,624 | <0.1% | +1,136 | 新進 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 312 | $2,628 | <0.1% | +312 | 新進 | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 100 | $2,644 | <0.1% | +100 | 新進 | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 33 | $2,652 | <0.1% | +33 | 新進 | – |
| PRGSProgress Software Corp | COM | 61 | $2,670 | <0.1% | +61 | 新進 | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 77 | $2,676 | <0.1% | +77 | 新進 | 歷史 |
| Fidelity Merrimack STR Tr316188861 | LOW DURATION BD | 53 | $2,679 | <0.1% | +53 | 新進 | – |
| SRADSportradar Group AG | CLASS A ORD SHS | 100 | $2,690 | <0.1% | +100 | 新進 | 歷史 |
| RDWRedwire Corp | Stock | 300 | $2,697 | <0.1% | +300 | 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% | – |