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Advisory Services Network, LLC

SEC CIK
0001573876
最新申報
2026/8/12

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/2/17 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
1,801
較 2025 年第 3 季 −2,715
總值
$70.7 億
較 2025 年第 3 季 +$2.49 億 (+3.6%)
申報日
2026/2/17
SEC
Advisory Services Network, LLC 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVDANVIDIA CorpStock1,259,430$2.35 億3.3%−26,349−2.0%減碼歷史
AAPLApple Inc.Stock861,450$2.34 億3.3%−30,588−3.4%減碼歷史
iShares Core S&P 500 ETF464287200ETF229,540$1.57 億2.2%+36,698+19.0%加碼–
WMTWalmart Inc.Stock1,281,859$1.43 億2.0%+4,590+0.4%加碼歷史
SPYSPDR S&P 500 ETF TrustETF205,563$1.40 億2.0%+32,441+18.7%加碼歷史
MSFTMicrosoft CorpStock278,480$1.35 億1.9%−1,375−0.5%減碼歷史
AMZNAmazon Com IncStock524,477$1.21 億1.7%−1,107−0.2%減碼歷史
Invesco QQQ Trust Series I46090E103ETF159,131$9,776 萬1.4%−4,572−2.8%減碼–
GOOGLAlphabet Inc.Stock260,809$8,163 萬1.2%+2,980+1.2%加碼歷史
AVGOBroadcom Inc.Stock234,019$8,099 萬1.1%+962+0.4%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF187,798$6,296 萬0.9%+55,040+41.5%加碼–
JPMJPMorgan Chase & CoStock171,900$5,539 萬0.8%−1,987−1.1%減碼歷史
LLYEli Lilly & CoStock50,561$5,434 萬0.8%−372−0.7%減碼歷史
METAMeta Platforms, Inc.Stock80,107$5,288 萬0.7%−1,238−1.5%減碼歷史
iShares Tr46436E7180-3 MTH TREASURY465,506$4,673 萬0.7%+186,803+67.0%加碼–
ETF Ser Solutions26922A222APTUS COLLRD INV1,039,861$4,544 萬0.6%+72,522+7.5%加碼–
GOOGAlphabet Inc.Stock143,713$4,510 萬0.6%−2,455−1.7%減碼歷史
Zacks Trust98888G105EARNGS CONSTANT1,280,998$4,453 萬0.6%+11,071+0.9%加碼–
PLTRPalantir Technologies Inc.Stock243,684$4,331 萬0.6%−27,564−10.2%減碼歷史
TSLATesla, Inc.Stock93,637$4,211 萬0.6%−15,537−14.2%減碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF435,435$3,979 萬0.6%−28,411−6.1%減碼–
Vanguard Morningstar Value ETF922908744ETF202,049$3,859 萬0.5%+5,463+2.8%加碼–
GLDSPDR Gold TrustETF95,352$3,779 萬0.5%−7,606−7.4%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF307,836$3,700 萬0.5%+42,677+16.1%加碼–
Vanguard Morningstar Growth ETF922908736ETF73,718$3,596 萬0.5%+6,299+9.3%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF350,288$3,499 萬0.5%+144,576+70.3%加碼–
iShares Tr464287150CORE S&P TTL STK233,034$3,465 萬0.5%+26,255+12.7%加碼–
Vanguard S&P 500 ETF922908363ETF54,353$3,409 萬0.5%+2,318+4.5%加碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF304,917$3,359 萬0.5%−2,587−0.8%減碼–
BRK.BBerkshire Hathaway IncStock64,330$3,234 萬0.5%+796+1.3%加碼歷史
XOMExxonMobil Holdings CorpCOM243,388$2,929 萬0.4%−3,105−1.3%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF443,722$2,929 萬0.4%+127,063+40.1%加碼–
ABBVAbbVie Inc.Stock128,165$2,928 萬0.4%+2,862+2.3%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF201,485$2,901 萬0.4%+2,691+1.4%加碼依 2 比 1 拆股換算–
LRCXLam Research CorpStock166,304$2,847 萬0.4%−778−0.5%減碼歷史
iShares Tr4642874571 3 YR TREAS BD338,573$2,804 萬0.4%+23,483+7.5%加碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR90,835$2,760 萬0.4%−408−0.4%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT140,977$2,701 萬0.4%+4,336+3.2%加碼–
MAMastercard IncStock43,674$2,493 萬0.4%−347−0.8%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF397,487$2,483 萬0.4%+19,194+5.1%加碼–
VVisa Inc.Stock67,913$2,382 萬0.3%+191+0.3%加碼歷史
iShares Tr46434V878ULTRA SHORT DUR466,651$2,360 萬0.3%+121,502+35.2%加碼–
CVXChevron CorpStock153,277$2,336 萬0.3%−3,116−2.0%減碼歷史
ANETArista Networks, Inc.Stock175,752$2,303 萬0.3%−4,095−2.3%減碼歷史
ETF Ser Solutions26922A388APTUS DEFINED797,323$2,270 萬0.3%+34,007+4.5%加碼–
iShares Semiconductor ETF464287523ETF74,566$2,246 萬0.3%+44,770+150.3%加碼–
CSCOCisco Systems, Inc.Stock291,039$2,242 萬0.3%+11,712+4.2%加碼歷史
iShares Core High Dividend ETF46429B663ETF182,353$2,218 萬0.3%+7,230+4.1%加碼–
iShares Tr464287721U.S. TECH ETF110,419$2,205 萬0.3%+54,010+95.7%加碼–
CATCaterpillar IncStock37,849$2,168 萬0.3%−2,703−6.7%減碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF79,510$2,140 萬0.3%−5,583−6.6%減碼–
COSTCostco Wholesale CorpStock24,745$2,134 萬0.3%−1,643−6.2%減碼歷史
GEVGE Vernova Inc.Stock32,573$2,129 萬0.3%+2,758+9.3%加碼歷史
MUMicron Technology IncStock74,018$2,113 萬0.3%+1,160+1.6%加碼歷史
AMDAdvanced Micro Devices IncStock97,828$2,095 萬0.3%−6,542−6.3%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock44,418$2,082 萬0.3%+2,331+5.5%加碼歷史
IBMInternational Business Machines CorpStock69,712$2,065 萬0.3%+129+0.2%加碼歷史
iShares Tr464288760US AER DEF ETF94,239$2,023 萬0.3%−508−0.5%減碼–
iShares Core MSCI Total International Stock ETF46432F834ETF237,662$2,012 萬0.3%+168,504+243.7%加碼–
First Trust Financials Alphadex Fund33734X135ETF333,008$2,010 萬0.3%−15,069−4.3%減碼–
HDHome Depot, Inc.Stock57,769$1,988 萬0.3%−67−0.1%減碼歷史
TPLTexas Pacific Land CorpStock67,993$1,953 萬0.3%+4,213+6.6%加碼依 3 比 1 拆股換算歷史
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR149,734$1,940 萬0.3%+147,453+6,464.4%加碼–
UNHUnitedHealth Group IncStock58,730$1,939 萬0.3%+2,030+3.6%加碼歷史
IAUiShares Gold TrustETF237,730$1,930 萬0.3%+30,492+14.7%加碼歷史
iShares S&P 500 Value ETF464287408ETF90,633$1,922 萬0.3%+11,007+13.8%加碼–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH417,989$1,881 萬0.3%−34,372−7.6%減碼–
First Tr Exchange-Traded FD33733E831INDXX AEROSPACE439,591$1,881 萬0.3%+438,690+48,689.2%加碼–
iShares S&P 500 Growth ETF464287309ETF152,127$1,875 萬0.3%+11,224+8.0%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF275,996$1,855 萬0.3%+32,286+13.2%加碼–
PGProcter & Gamble CoStock127,845$1,832 萬0.3%+9,113+7.7%加碼歷史
Schwab US Dividend Equity ETF808524797ETF661,336$1,814 萬0.3%+7,445+1.1%加碼–
NFLXNetflix IncStock192,592$1,806 萬0.3%−22,468−10.4%減碼依 10 比 1 拆股換算歷史
iShares Select Dividend ETF464287168ETF127,604$1,801 萬0.3%−1,086−0.8%減碼–
iShares Tr464288414NATIONAL MUN ETF167,346$1,792 萬0.3%+49,629+42.2%加碼–
APPAppLovin CorpCOM CL A26,521$1,787 萬0.3%+1,636+6.6%加碼歷史
JNJJohnson & JohnsonStock85,831$1,776 萬0.3%+1,592+1.9%加碼歷史
ORCLOracle CorpStock90,700$1,768 萬0.3%−7,443−7.6%減碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF518,474$1,691 萬0.2%−17,891−3.3%減碼–
J P Morgan Exchange Traded F46641Q373BETABUILDERS I229,629$1,661 萬0.2%+19,132+9.1%加碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM287,416$1,645 萬0.2%−484−0.2%減碼–
MARMarriott International IncStock52,998$1,644 萬0.2%−210−0.4%減碼歷史
GSGoldman Sachs Group IncStock17,851$1,569 萬0.2%+3,500+24.4%加碼歷史
GEGeneral Electric CoStock50,536$1,557 萬0.2%−2,468−4.7%減碼歷史
VZVerizon Communications IncStock375,216$1,528 萬0.2%+1,787+0.5%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF71,733$1,519 萬0.2%+7,664+12.0%加碼–
Vanguard Dividend Appreciation ETF921908844ETF68,732$1,511 萬0.2%+910+1.3%加碼–
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF227,219$1,509 萬0.2%+23,729+11.7%加碼–
MCDMcDonalds CorpStock48,617$1,486 萬0.2%+646+1.3%加碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF490,407$1,481 萬0.2%+43,583+9.8%加碼–
KLACKLA CorpCOM NEW12,066$1,466 萬0.2%−436−3.5%減碼歷史
TJXTJX Companies IncStock94,285$1,448 萬0.2%−2,213−2.3%減碼歷史
iShares Tr46428743220 YR TR BD ETF166,104$1,448 萬0.2%−25,879−13.5%減碼–
MRKMerck & Co., Inc.Stock136,528$1,437 萬0.2%+18,462+15.6%加碼歷史
PMPhilip Morris International Inc.Stock89,440$1,435 萬0.2%−1,366−1.5%減碼歷史
ISRGIntuitive Surgical IncCOM NEW25,128$1,423 萬0.2%+1,643+7.0%加碼歷史
NEENextera Energy IncStock177,236$1,423 萬0.2%−795−0.4%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF158,698$1,420 萬0.2%+7,300+4.8%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF174,780$1,402 萬0.2%+3,460+2.0%加碼–
AMATApplied Materials IncStock54,043$1,389 萬0.2%−1,399−2.5%減碼歷史

2025 年第 3 季之後清倉(2,759 檔)

2025 年第 3 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 2,759 檔。

Advisory Services Network, LLC 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
First Tr Exchange-Traded FD33733E401NASDAQ 100 EX177,271$1,754 萬0.3%–
Aim ETF Products Trust00888H562ALLIANZIM US EQU239,106$693.2 萬0.1%–
ACNAccenture plcStock24,642$607.7 萬0.1%歷史
ULUnilever PLCSPON ADR NEW48,566$287.9 萬<0.1%歷史
SGCSuperior Group of Companies, Inc.COM242,159$259.6 萬<0.1%歷史
VXXBarclays Bank PLCIPATH S&P 500 SH70,076$232.4 萬<0.1%歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL40,024$168.3 萬<0.1%–
Pacer FDS Tr69374H469SWAN SOS FLEX JU50,162$162.8 萬<0.1%–
AZNAstraZeneca PLCSPONSORED ADR20,191$154.9 萬<0.1%歷史
Ea Series Trust02072L565ALPHA ARCH 1-313,448$153.1 萬<0.1%–
Sandstorm Gold Ltd Com New80013R206Stock112,605$141.0 萬<0.1%–
LYFTLyft, Inc.CL A COM49,532$109.0 萬<0.1%歷史
LENLennar CorpCL A7,670$96.7 萬<0.1%歷史
USARUSA Rare Earth, Inc.Stock52,366$90.0 萬<0.1%歷史
ProShares Tr74349Y837SHORT QQQ27,433$85.2 萬<0.1%–
BRBRBellring Brands, Inc.Stock23,108$84.0 萬<0.1%歷史
QSQuantumScape CorpCOM CL A65,626$80.9 萬<0.1%歷史
PIMCO ETF Tr72201R718ENHNCD LW DUR AC8,022$77.1 萬<0.1%–
WYFIWhiteFiber, Inc.SHS27,920$75.9 萬<0.1%歷史
CELHCelsius Holdings, Inc.COM NEW13,052$75.0 萬<0.1%歷史
Capital Group Conservative E14020U100SHS24,870$74.9 萬<0.1%–
Victory Portfolios II92647X830SHS FR CA FL ETF18,971$71.1 萬<0.1%–
RBLXRoblox CorpStock4,697$65.1 萬<0.1%歷史
Aris Water Solutions, Inc.04041L106CLASS A COM26,378$65.0 萬<0.1%–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF23,611$59.5 萬<0.1%–
SPDR Series Trust78464A284ST NUVE HIGH ETF23,384$58.3 萬<0.1%–
CNCCentene CorpStock15,842$56.5 萬<0.1%歷史
TKOTKO Group Holdings, Inc.CL A2,756$55.7 萬<0.1%歷史
EGEverest Group, Ltd.COM1,447$50.7 萬<0.1%歷史
CTRECareTrust REIT, Inc.COM14,281$49.5 萬<0.1%歷史
CCEPCoca-Cola Europacific Partners plcSHS5,404$48.9 萬<0.1%歷史
ProShares Tr74348A210SHRT RUSSELL200027,833$46.7 萬<0.1%–
Direxion Shs ETF Tr25460G260DLY TSLA BEAR 1X84,672$45.6 萬<0.1%–
Direxion Shs ETF Tr25461A429DAILY PLTR BEAR66,508$45.0 萬<0.1%–
ProShares Tr74349Y209SHORT ETHER STRG53,383$44.9 萬<0.1%–
Direxion Shs ETF Tr25461A197DAILY NVDA BEAR11,423$44.7 萬<0.1%–
EPREpr PropertiesCOM SH BEN INT7,463$43.3 萬<0.1%歷史
CVICVR Energy IncCOM11,734$42.8 萬<0.1%歷史
GRPNGroupon, Inc.COM NEW18,190$42.5 萬<0.1%歷史
iShares Inc46434G780MSCI SINGPOR ETF14,585$41.3 萬<0.1%–
Ea Series Trust02072L433AST EQU KIN ETF11,865$41.0 萬<0.1%–
VCVisteon CorpCOM NEW3,282$39.3 萬<0.1%歷史
ALXAlexanders IncCOM1,670$39.2 萬<0.1%歷史
KKellanovaStock4,653$38.2 萬<0.1%歷史
ONONOn Holding AGStock8,945$37.9 萬<0.1%歷史
Invesco Exchange Traded FD T46137V803DWA CYCLICALS3,725$37.5 萬<0.1%–
Direxion Shs ETF Tr25461A551DAILY AVGO BEAR32,821$34.7 萬<0.1%–
AGFirst Majestic Silver CorpCOM27,955$34.4 萬<0.1%歷史
CHTRCharter Communications, Inc.CL A1,243$34.2 萬<0.1%歷史
KTBKontoor Brands, Inc.Stock4,233$33.8 萬<0.1%歷史
TSSITSS, Inc.COM18,419$33.4 萬<0.1%歷史
PGYPagaya Technologies Ltd.CL A NEW10,987$32.6 萬<0.1%歷史
PNFPPinnacle Financial Partners, Inc.COM3,411$32.0 萬<0.1%歷史
HIMSHims & Hers Health, Inc.Stock5,582$31.7 萬<0.1%歷史
GFLGFL Environmental Inc.SUB VTG SHS6,537$31.0 萬<0.1%歷史
LENZLENZ Therapeutics, Inc.COM6,421$29.9 萬<0.1%歷史
SIRISirius XM Holdings Inc.COMMON STOCK12,662$29.5 萬<0.1%歷史
LIILennox International IncCOM547$29.0 萬<0.1%歷史
First Tr Exchange-Traded Alp33734Y109COM SHS2,654$28.9 萬<0.1%–
BMIBadger Meter IncCOM1,591$28.4 萬<0.1%歷史
AVTRAvantor, Inc.COM22,764$28.4 萬<0.1%歷史
SMLRSemler Scientific, Inc.COM9,404$28.2 萬<0.1%歷史
OWLBlue Owl Capital Inc.COM CL A16,633$28.2 萬<0.1%歷史
CSGPCostar Group, Inc.COM3,296$27.8 萬<0.1%歷史
IBTAIbotta, Inc.CLASS A COM SHS9,925$27.6 萬<0.1%歷史
PIMCO ETF Tr72201R593COMMODITY STRAT9,737$26.7 萬<0.1%–
SPDR Index Shs FDS78463X855S&P GBLINF ETF3,807$26.5 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB12,745$26.4 萬<0.1%–
TMETencent Music Entertainment GroupSPON ADS11,268$26.3 萬<0.1%歷史
QNSTQuinstreet, IncCOM16,812$26.0 萬<0.1%歷史
SWSmurfit Westrock plcStock6,091$25.9 萬<0.1%歷史
AMCRAmcor plcORD31,391$25.7 萬<0.1%歷史
TEMTempus AI, Inc.CL A3,174$25.6 萬<0.1%歷史
ACGLArch Capital Group Ltd.Stock2,774$25.2 萬<0.1%歷史
FMCFMC CorpCOM NEW7,459$25.1 萬<0.1%歷史
CVEOCiveo CorpCOM NEW10,816$24.9 萬<0.1%歷史
WIXWix.com Ltd.SHS1,384$24.6 萬<0.1%歷史
LADLithia Motors IncCOM757$23.9 萬<0.1%歷史
LPLALPL Financial Holdings Inc.COM719$23.9 萬<0.1%歷史
GDDYGoDaddy Inc.CL A1,737$23.8 萬<0.1%歷史
ProShares Tr74349Y753SHOR S&P 500 NEW6,400$23.7 萬<0.1%–
AEEAmeren CorpCOM2,254$23.5 萬<0.1%歷史
GPKGraphic Packaging Holding CoCOM11,997$23.5 萬<0.1%歷史
BURLBurlington Stores, Inc.COM907$23.1 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI9,373$23.0 萬<0.1%–
Angel Oak Funds Trust03463K760INCOME ETF10,951$22.9 萬<0.1%–
DXCMDexcom IncCOM3,392$22.8 萬<0.1%歷史
TXRHTexas Roadhouse, Inc.COM1,342$22.3 萬<0.1%歷史
iShares Tr46436E866IBONDS 25 TRM TS9,534$22.3 萬<0.1%–
ITGartner IncCOM847$22.3 萬<0.1%歷史
ACMAecomCOM1,703$22.2 萬<0.1%歷史
WSOWatsco IncCOM542$21.9 萬<0.1%歷史
U.S. Global Jets ETF26922A842ETF8,801$21.7 萬<0.1%–
LMNDLemonade, Inc.Stock4,041$21.6 萬<0.1%歷史
iShares Tr46434V274INTL EQTY FACTOR6,000$21.5 萬<0.1%–
NTRNutrien Ltd.COM3,664$21.5 萬<0.1%歷史
FUTUFutu Holdings LtdSPON ADS CL A1,217$21.2 萬<0.1%歷史
SAMBoston Beer Co IncCL A1,000$21.1 萬<0.1%歷史
CSQCalamos Strategic Total Return FundCOM SH BEN INT10,955$21.1 萬<0.1%歷史
GLPIGaming & Leisure Properties, Inc.COM4,522$21.1 萬<0.1%歷史