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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
J P Morgan Exchange Traded F46641Q779US MOMENTUM14,213$96.9 萬<0.1%−397−2.7%減碼–
NVTSNavitas Semiconductor CorpCOM135,672$96.9 萬<0.1%+96,697+248.1%加碼歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF10,661$97.0 萬<0.1%−52−0.5%減碼–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF5,937$97.1 萬<0.1%−213−3.5%減碼–
iShares Tr46438G331TEXAS EQUITY ETF35,891$97.2 萬<0.1%−470−1.3%減碼–
IRMIron Mountain IncCOM11,724$97.2 萬<0.1%−425−3.5%減碼歷史
PIMCO ETF Tr72201R817INV GRD CRP BD9,943$97.3 萬<0.1%−503−4.8%減碼–
CNXCNX Resources CorpCOM26,510$97.5 萬<0.1%+26,472+69,663.2%加碼歷史
UTHRUnited Therapeutics CorpCOM2,004$97.6 萬<0.1%+5+0.3%加碼歷史
SPDR Series Trust78464A201ST STR SP600GRWO10,453$98.5 萬<0.1%+9,702+1,291.9%加碼–
iShares Tr464288208MRGSTR MD CP ETF11,908$98.5 萬<0.1%+26+0.2%加碼–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD29,457$98.7 萬<0.1%+9,361+46.6%加碼–
Pacer FDS Tr69374H709GLOBL CASH ETF24,104$99.4 萬<0.1%+2,109+9.6%加碼–
WINGWingstop Inc.COM4,177$99.6 萬<0.1%+1,933+86.1%加碼歷史
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF25,805$99.8 萬<0.1%+23+0.1%加碼–
VanEck ETF Trust92189F486IG FLOA RATE ETF39,189$99.9 萬<0.1%+4,813+14.0%加碼–
BJBJ's Wholesale Club Holdings, Inc.COM11,159$100.5 萬<0.1%−2,348−17.4%減碼歷史
EXELExelixis, Inc.COM22,942$100.6 萬<0.1%−24,101−51.2%減碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF22,223$100.8 萬<0.1%−2,119−8.7%減碼依 2 比 1 拆股換算–
SWKSSkyworks Solutions, Inc.Stock15,972$101.3 萬<0.1%+476+3.1%加碼歷史
SPDR Series Trust78468R200ST STR RATE ETF32,975$101.3 萬<0.1%+30,489+1,226.4%加碼–
OROR Royalties Inc.COM SHS28,637$101.3 萬<0.1%−176−0.6%減碼歷史
SPDR Index Shs FDS78463X533ST MAR DIVID ETF25,973$101.7 萬<0.1%+25,973新進–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF16,204$102.0 萬<0.1%−3,715−18.7%減碼–
CDWCDW CorpCOM7,520$102.4 萬<0.1%+1,021+15.7%加碼歷史
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US12,115$103.1 萬<0.1%+697+6.1%加碼–
VanEck ETF Trust92189F601URANI NUCLE ETF8,332$103.5 萬<0.1%−3,306−28.4%減碼–
SOFISoFi Technologies, Inc.Stock39,579$103.6 萬<0.1%+4,931+14.2%加碼歷史
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF12,271$103.9 萬<0.1%+10,843+759.3%加碼–
VNOMViper Energy, Inc.CL A26,910$104.0 萬<0.1%−25,173−48.3%減碼歷史
iShares Inc46434G822MSCI JAPAN ETF12,918$104.3 萬<0.1%+238+1.9%加碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF22,276$104.4 萬<0.1%+5,511+32.9%加碼–
First Tr Exchng Traded FD VI33740F185FT VEST US EQT49,110$105.1 萬<0.1%+1,009+2.1%加碼–
First Tr Exchng Traded FD VI33740U398VEST US EQTY EQL47,992$105.4 萬<0.1%+986+2.1%加碼–
Amplify ETF Tr032108664AMPLIFY CYBERSEC13,132$105.5 萬<0.1%−34,478−72.4%減碼–
Vanguard Index FDS922908652EXTEND MKT ETF5,060$105.8 萬<0.1%−387−7.1%減碼–
Vanguard Utilities ETF92204A876ETF5,740$106.2 萬<0.1%+61+1.1%加碼–
Innovator ETFs Trust45782C805US EQT ULTRA BF32,461$106.4 萬<0.1%00.0%不變–
UBSIUnited Bankshares IncCOM27,753$106.6 萬<0.1%−2,049−6.9%減碼歷史
AJGArthur J. Gallagher & Co.COM4,120$106.6 萬<0.1%−460−10.0%減碼歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF18,511$107.2 萬<0.1%+3,212+21.0%加碼–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF16,333$107.2 萬<0.1%−842−4.9%減碼–
VKTXViking Therapeutics, Inc.COM30,535$107.4 萬<0.1%−5,657−15.6%減碼歷史
DALDelta Air Lines, Inc.COM NEW15,497$107.6 萬<0.1%+745+5.1%加碼歷史
HLHecla Mining CoCOM56,203$107.9 萬<0.1%+46,790+497.1%加碼歷史
EWEdwards Lifesciences CorpStock12,659$107.9 萬<0.1%+500+4.1%加碼歷史
GPNGlobal Payments IncStock13,956$108.0 萬<0.1%+5,300+61.2%加碼歷史
IRENIREN LtdORDINARY SHARES28,694$108.4 萬<0.1%+2,822+10.9%加碼歷史
CHEChemed CorpCOM2,542$108.8 萬<0.1%+472+22.8%加碼歷史
John Hancock Exchange Traded47804J206MULTIFACTOR MI16,628$108.9 萬<0.1%+2,097+14.4%加碼–
FDSFactset Research Systems IncStock3,755$109.0 萬<0.1%−2,181−36.7%減碼歷史
Simplify Exchange Traded Fun82889N723AGGREGATE BD ETF52,678$109.0 萬<0.1%+40,715+340.3%加碼–
Capital Group New Geography14021N105SHS34,178$109.1 萬<0.1%+21,900+178.4%加碼–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT47,351$109.2 萬<0.1%−219−0.5%減碼歷史
Schwab Fundamental International Equity ETF808524755ETF24,200$109.4 萬<0.1%+2,693+12.5%加碼–
iShares Tr46432F859CORE 1 5 YR USD22,467$109.5 萬<0.1%−102−0.5%減碼–
VISNVistance Networks, Inc.COM60,449$109.6 萬<0.1%+2,193+3.8%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM7,017$110.0 萬<0.1%+1,524+27.7%加碼歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF60,470$110.2 萬<0.1%+8,547+16.5%加碼–
Abrdn ETFs003261104BBRG ALL COMD K156,576$110.5 萬<0.1%+9,388+19.9%加碼–
SYYSysco CorpStock15,025$110.7 萬<0.1%−1,799−10.7%減碼歷史
John Hancock Exchange Traded47804J693CORE BOND ETF43,613$110.8 萬<0.1%+7,880+22.1%加碼–
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF15,463$110.9 萬<0.1%+5,487+55.0%加碼–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF27,523$111.1 萬<0.1%+685+2.6%加碼–
Franklin Templeton ETF Tr35473P439INCOME FOCUS ETF39,648$111.2 萬<0.1%+8,484+27.2%加碼–
ETF Ser Solutions26922A784APTUS DRAWDOWN21,670$111.2 萬<0.1%+5,701+35.7%加碼–
DINOHF Sinclair CorpCOM24,230$111.7 萬<0.1%+328+1.4%加碼歷史
iShares Tr46435G409MSCI INTL VLU FT29,373$111.8 萬<0.1%−220−0.7%減碼–
Pacer US Small Cap Cash Cows ETF69374H857ETF25,428$112.8 萬<0.1%−14,218−35.9%減碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF28,514$112.9 萬<0.1%+1,905+7.2%加碼–
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN45,484$113.1 萬<0.1%+9,111+25.0%加碼–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT26,401$113.4 萬<0.1%00.0%不變–
Pacer FDS Tr69374H428ARIST HIGH ETF24,053$113.4 萬<0.1%+88+0.4%加碼–
First Tr Exchng Traded FD VI33740F581FT VEST NAS34,430$113.6 萬<0.1%+633+1.9%加碼–
ESLTElbit Systems LtdStock1,968$113.7 萬<0.1%+1,362+224.8%加碼歷史
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF10,002$113.9 萬<0.1%−42−0.4%減碼–
ROSTRoss Stores, Inc.COM6,331$114.1 萬<0.1%+399+6.7%加碼歷史
First Tr Exchng Traded FD VI33740F193VEST NASDAQ-10048,225$114.1 萬<0.1%−610−1.2%減碼–
First Tr Exchange-Traded FD336917109SHS25,838$114.6 萬<0.1%−970−3.6%減碼–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB58,680$114.9 萬<0.1%+4,084+7.5%加碼–
TAPMolson Coors Beverage CoCL B24,641$115.0 萬<0.1%+1,974+8.7%加碼歷史
Aim ETF Products Trust00888H869ALLIANZIM US EQ33,687$115.5 萬<0.1%+6,256+22.8%加碼–
AUPHAurinia Pharmaceuticals Inc.COM72,525$115.7 萬<0.1%−16,510−18.5%減碼歷史
GPCGenuine Parts CoStock9,468$116.4 萬<0.1%−350−3.6%減碼歷史
HEHawaiian Electric Industries IncCOM94,869$116.7 萬<0.1%+75,400+387.3%加碼歷史
EATBrinker International, IncStock8,148$116.9 萬<0.1%+237+3.0%加碼歷史
PSAPublic StorageCOM4,508$117.0 萬<0.1%+2,123+89.0%加碼歷史
Victory Portfolios II92647N535SHORT TRM BD ETF23,176$117.8 萬<0.1%+318+1.4%加碼–
DEODiageo PLCSPON ADR NEW13,676$118.0 萬<0.1%−1,308−8.7%減碼歷史
Fidelity Merrimack STR Tr316188853MUN BD OPPORTUN23,216$118.3 萬<0.1%+1,239+5.6%加碼–
CAHCardinal Health IncStock5,761$118.4 萬<0.1%−342−5.6%減碼歷史
iShares Tr46434V282U S EQUITY FACTR17,085$118.6 萬<0.1%+50.0%加碼–
IQVIQVIA Holdings Inc.Stock5,276$118.9 萬<0.1%−464−8.1%減碼歷史
CBOECboe Global Markets, Inc.COM4,740$119.0 萬<0.1%+44+0.9%加碼歷史
ZIONZions Bancorporation, National AssociationCOM20,373$119.3 萬<0.1%−555−2.7%減碼歷史
WisdomTree Tr97717W547US VALUE FD12,793$119.4 萬<0.1%+2,288+21.8%加碼–
iShares Russell 2000 Growth ETF464287648ETF3,699$119.5 萬<0.1%+216+6.2%加碼–
MTBM&T Bank CorpCOM5,944$119.8 萬<0.1%+3,752+171.2%加碼歷史
JJacobs Solutions Inc.COM9,055$119.9 萬<0.1%+1,404+18.4%加碼歷史
SPDR Series Trust78468R408ST TERM HIGH ETF47,498$120.3 萬<0.1%+16,931+55.4%加碼–

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