跳到主要內容
Livermore
Livermore
中文EN

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
KEYSKeysight Technologies, Inc.Stock5,944$120.8 萬<0.1%−57−0.9%減碼歷史
DOCHealthpeak Properties, Inc.COM75,518$121.4 萬<0.1%+35,661+89.5%加碼歷史
Innovator ETFs Trust45783Y848US EQTY ACCELRT936,375$122.1 萬<0.1%−133−0.4%減碼–
Simplify Exchange Traded Fun82889N830HIGH YIELD ETF54,974$122.4 萬<0.1%+54,974新進–
SPOTSpotify Technology S.A.Stock2,109$122.5 萬<0.1%−2,420−53.4%減碼歷史
Innovator ETFs Trust45782C870US EQT PWR BUF31,484$123.2 萬<0.1%00.0%不變–
BNBROOKFIELD CorpCL A LTD VT SH26,855$123.2 萬<0.1%+7,409+38.1%加碼歷史
SGISomnigroup International Inc.COM13,820$123.4 萬<0.1%+531+4.0%加碼歷史
CCJCameco CorpStock13,631$124.7 萬<0.1%+4,763+53.7%加碼歷史
Dimensional ETF Trust25434V732EMERGING MKTS CO37,847$125.2 萬<0.1%+1,312+3.6%加碼–
MURMurphy Oil CorpCOM40,240$125.7 萬<0.1%−4,210−9.5%減碼歷史
CORCencora, Inc.Stock3,727$125.9 萬<0.1%−58−1.5%減碼歷史
RPRXRoyalty Pharma plcSHS CLASS A32,645$126.1 萬<0.1%+17,644+117.6%加碼歷史
iShares MSCI India ETF46429B598ETF23,358$126.2 萬<0.1%+170+0.7%加碼–
DDominion Energy, IncStock21,844$128.0 萬<0.1%−586−2.6%減碼歷史
iShares Tr464288885EAFE GRWTH ETF11,272$128.4 萬<0.1%−9,129−44.7%減碼–
EBAYeBay IncCOM14,783$128.8 萬<0.1%−6,098−29.2%減碼歷史
LVSLas Vegas Sands CorpCOM19,895$129.5 萬<0.1%+9,713+95.4%加碼歷史
HLIHoulihan Lokey, Inc.CL A7,454$129.8 萬<0.1%+187+2.6%加碼歷史
LWLamb Weston Holdings, Inc.Stock31,103$130.3 萬<0.1%+23,593+314.2%加碼歷史
ENSGEnsign Group, IncCOM7,531$131.2 萬<0.1%+5,242+229.0%加碼歷史
LKQLKQ CorpCOM43,496$131.4 萬<0.1%−2,416−5.3%減碼歷史
NETCloudflare, Inc.CL A COM6,672$131.5 萬<0.1%+700+11.7%加碼歷史
Innovator ETFs Trust45784N726EQUI DEFI 1 APRI51,065$131.6 萬<0.1%00.0%不變–
UGIUgi CorpStock35,250$131.9 萬<0.1%−7,001−16.6%減碼歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN28,862$132.2 萬<0.1%+3,028+11.7%加碼歷史
KSSKOHLS CorpStock64,873$132.4 萬<0.1%−1,300−2.0%減碼歷史
Innovator ETFs Trust45783Y442U S EQ 10 BUFFER41,109$133.9 萬<0.1%−214−0.5%減碼–
SJTSan Juan Basin Royalty TrustUNIT BEN INT238,677$134.1 萬<0.1%+1,280+0.5%加碼歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT26,863$134.3 萬<0.1%−1,605−5.6%減碼–
BTCGrayscale Bitcoin Mini Trust ETFETF34,748$134.6 萬<0.1%+17,345+99.7%加碼歷史
iShares Tr46434V290US SML CAP EQT18,011$134.9 萬<0.1%+5,018+38.6%加碼–
DOCUDocuSign, Inc.Stock19,744$135.0 萬<0.1%−1,604−7.5%減碼歷史
LHLabcorp Holdings Inc.Stock5,397$135.4 萬<0.1%−260−4.6%減碼歷史
CICigna GroupStock4,922$135.5 萬<0.1%+3+0.1%加碼歷史
First Tr Exchange-Traded FD33733E849VEST GOLD STRTGY79,318$135.7 萬<0.1%+4,382+5.8%加碼–
FTITechnipFMC plcCOM30,515$136.0 萬<0.1%+23,360+326.5%加碼歷史
First Tr Exchng Traded FD VI33740U828FT VEST INT EQ M52,308$136.1 萬<0.1%+1,042+2.0%加碼–
RIGTransocean Ltd.REGISTERED SHS330,281$136.4 萬<0.1%−32,981−9.1%減碼歷史
Kraneshares Trust500767306CSI CHI INTERNET40,095$136.5 萬<0.1%+3,413+9.3%加碼–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF19,179$137.0 萬<0.1%+1,563+8.9%加碼–
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ50,728$137.1 萬<0.1%+1,003+2.0%加碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF53,233$137.1 萬<0.1%+49,411+1,292.8%加碼–
iShares Tr464289859CORE 80 20 ETF15,325$137.3 萬<0.1%+6,861+81.1%加碼–
GEHCGE HealthCare Technologies Inc.Stock16,783$137.7 萬<0.1%−4,822−22.3%減碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS23,490$138.0 萬<0.1%−1,286−5.2%減碼–
HPEHewlett Packard Enterprise CoCOM57,639$138.4 萬<0.1%+7,392+14.7%加碼歷史
Alps ETF Tr00162Q361OSHS GBL INTER26,347$138.5 萬<0.1%+26,313+77,391.2%加碼–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US11,265$138.9 萬<0.1%+466+4.3%加碼–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL15,050$138.9 萬<0.1%−575−3.7%減碼–
Innovator ETFs Trust45782C813US EQTY PWR BUF30,025$139.4 萬<0.1%00.0%不變–
Schwab US Aggregate Bond ETF808524839ETF59,745$139.6 萬<0.1%−6,339−9.6%減碼–
HUBSHubSpot IncCOM3,493$140.2 萬<0.1%−1,695−32.7%減碼歷史
XELXcel Energy IncStock18,981$140.2 萬<0.1%+7,205+61.2%加碼歷史
TRGPTarga Resources Corp.COM7,607$140.4 萬<0.1%−2,006−20.9%減碼歷史
WFRDWeatherford International plcORD SHS18,062$141.4 萬<0.1%+410+2.3%加碼歷史
ETF Ser Solutions26922A321DISTILLATE US24,198$142.5 萬<0.1%−165−0.7%減碼–
SAPSAP SEADR5,870$142.6 萬<0.1%+122+2.1%加碼歷史
CARRCarrier Global CorpStock27,097$143.2 萬<0.1%−204−0.7%減碼歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG10,844$143.5 萬<0.1%+77+0.7%加碼–
Innovator ETFs Trust45782C649US EQTY ULTRA B36,621$144.0 萬<0.1%−121−0.3%減碼–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF28,184$144.1 萬<0.1%−423−1.5%減碼–
BKRBaker Hughes CoCL A31,669$144.2 萬<0.1%+582+1.9%加碼歷史
PEverpure, Inc.CL A21,558$144.5 萬<0.1%+8,418+64.1%加碼歷史
iShares Esg Aware US Aggregate Bond ETF46435U549ETF30,266$144.8 萬<0.1%−212−0.7%減碼–
GLNGGolar LNG LtdSHS38,944$144.9 萬<0.1%+1,819+4.9%加碼歷史
EXRExtra Space Storage Inc.COM11,193$145.8 萬<0.1%00.0%不變歷史
iShares Core S&P US Value ETF464287663ETF14,242$146.0 萬<0.1%−389−2.7%減碼–
John Hancock Exchange Traded47804J859MULTI INTL ETF35,202$146.2 萬<0.1%+6,912+24.4%加碼–
ORealty Income CorpREIT26,026$146.7 萬<0.1%+898+3.6%加碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL20,685$147.7 萬<0.1%−1,182−5.4%減碼–
IBKRInteractive Brokers Group, Inc.Stock22,989$147.8 萬<0.1%+1,110+5.1%加碼歷史
GMGeneral Motors CoCOM18,199$148.0 萬<0.1%+360+2.0%加碼歷史
First Tr Exchng Traded FD VI33740F342FT VEST U.S59,890$148.0 萬<0.1%+1,194+2.0%加碼–
Fidelity MSCI Energy Index ETF316092402ETF59,816$148.2 萬<0.1%−8,537−12.5%減碼–
RBCRBC Bearings INCCOM3,307$148.3 萬<0.1%00.0%不變歷史
RLRalph Lauren CorpCL A4,230$149.6 萬<0.1%−350−7.6%減碼歷史
PAYCPaycom Software, Inc.Stock9,428$150.2 萬<0.1%−1,897−16.8%減碼歷史
PEGAPegasystems IncCOM25,178$150.4 萬<0.1%+407+1.6%加碼歷史
iShares Tr46435G193ESG AWRE USD ETF64,531$150.9 萬<0.1%+4,000+6.6%加碼–
First Tr Exchng Traded FD VI33740F466FT VEST U.S58,345$151.5 萬<0.1%+1,165+2.0%加碼–
WWayfair Inc.CL A15,105$151.7 萬<0.1%−43−0.3%減碼歷史
AAAUGoldman Sachs Physical Gold ETFUNIT35,650$151.7 萬<0.1%−3,982−10.0%減碼歷史
VEEVVeeva Systems IncStock6,805$151.9 萬<0.1%−33−0.5%減碼歷史
Fidelity Covington Trust316092709MSCI INDL INDX18,478$152.4 萬<0.1%+9,311+101.6%加碼–
iShares Tr46434V4070-5YR HI YL CP35,598$152.6 萬<0.1%+865+2.5%加碼–
NTAPNetApp, Inc.Stock14,265$152.8 萬<0.1%−3,266−18.6%減碼歷史
SMASmartStop Self Storage REIT, Inc.COMMON STOCK49,864$154.3 萬<0.1%+49,864新進歷史
iShares Tr46435G433MSCI USA SMCP MN35,641$154.4 萬<0.1%+9,224+34.9%加碼–
LULUlululemon athletica inc.Stock7,456$155.0 萬<0.1%−287−3.7%減碼歷史
DOWDow Inc.Stock66,304$155.0 萬<0.1%+20,856+45.9%加碼歷史
RSGRepublic Services, Inc.COM7,318$155.1 萬<0.1%+10.0%加碼歷史
KEYKeycorpCOM75,258$155.3 萬<0.1%−3,735−4.7%減碼歷史
iShares Tr464288612INTRM GOV CR ETF14,473$155.4 萬<0.1%+20+0.1%加碼–
SPDR Series Trust78464A755ST STR SP METAL15,011$155.5 萬<0.1%+4,205+38.9%加碼–
CMGChipotle Mexican Grill IncCOM42,214$156.2 萬<0.1%+2,574+6.5%加碼歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A81,715$156.4 萬<0.1%−16,465−16.8%減碼歷史
First Tr Exchange-Traded FD33734X150INDLS PROD DUR19,626$156.8 萬<0.1%−235,951−92.3%減碼–
EXPEExpedia Group, Inc.Stock5,537$156.9 萬<0.1%−864−13.5%減碼歷史
Sprott FDS Tr85208P303URANIUM MINERS E28,759$157.9 萬<0.1%+1,673+6.2%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