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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
Invesco S&P 500 Quality ETF46137V241ETF21,067$158.1 萬<0.1%−188−0.9%減碼–
ELVElevance Health, Inc.Stock4,515$158.3 萬<0.1%−1,912−29.7%減碼歷史
iShares Tr46435G243ESG AWRE 1 5 YR62,774$158.4 萬<0.1%+12,036+23.7%加碼–
iShares Tr464287275GBL COMM SVC ETF13,074$158.5 萬<0.1%+174+1.3%加碼–
HIGHartford Insurance Group, Inc.Stock11,523$158.8 萬<0.1%−5,666−33.0%減碼歷史
FASTFastenal CoStock39,572$158.8 萬<0.1%−1,734−4.2%減碼歷史
Calamos ETF Tr12811T605S P 500 STRUCTUR55,621$159.2 萬<0.1%00.0%不變–
Schwab U.S. Broad Market ETF808524102ETF60,945$159.9 萬<0.1%−1,151−1.9%減碼–
Innovator ETFs Trust45782C540US EQTY PWR BUF36,992$160.5 萬<0.1%+1,239+3.5%加碼–
CRSCarpenter Technology CorpCOM5,098$160.5 萬<0.1%+321+6.7%加碼歷史
iShares Tr464287184CHINA LG-CAP ETF41,932$160.6 萬<0.1%+7,963+23.4%加碼–
Vanguard S&P 500 Growth ETF921932505ETF3,614$160.7 萬<0.1%+191+5.6%加碼–
LNCLincoln National CorpCOM36,456$162.3 萬<0.1%−36,150−49.8%減碼歷史
BlackRock ETF Trust09290C723DYNAMIC EQTY ACT63,408$162.4 萬<0.1%+6,782+12.0%加碼–
ONTOOnto Innovation Inc.COM10,351$163.4 萬<0.1%+337+3.4%加碼歷史
iShares Tr464288281JPMORGAN USD EMG17,166$165.3 萬<0.1%+481+2.9%加碼–
Altshares Trust02210T108MERGER ARBITRAGE56,859$165.3 萬<0.1%00.0%不變–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF32,747$165.4 萬<0.1%+312+1.0%加碼–
iShares Tr464288638ISHS 5-10YR INVT30,924$166.6 萬<0.1%+443+1.5%加碼–
CTASCintas CorpStock8,883$167.1 萬<0.1%−354−3.8%減碼歷史
CDNSCadence Design Systems IncStock5,347$167.1 萬<0.1%+357+7.2%加碼歷史
SCCOSouthern Copper CorpStock11,651$167.2 萬<0.1%+6,999+150.5%加碼歷史
ETF Ser Solutions26922B642APTUS ENHANCED75,413$167.4 萬<0.1%−17,817−19.1%減碼–
Innovator ETFs Trust45782C532US EQTY ULTRA B42,308$167.7 萬<0.1%+5,590+15.2%加碼–
AESAES CorpStock116,978$167.7 萬<0.1%+31,158+36.3%加碼歷史
First Tr Exchng Traded FD VI33740F144FT VEST US EQUIT47,263$168.0 萬<0.1%+1,979+4.4%加碼–
APTVAptiv PLCStock22,107$168.2 萬<0.1%+3,019+15.8%加碼歷史
T Rowe Price Exchange-Traded87283Q701ULTRA SHRT TRM33,845$168.7 萬<0.1%+9,282+37.8%加碼–
KRKroger CoStock27,294$170.5 萬<0.1%+788+3.0%加碼歷史
Schwab U.S. Small-Cap ETF808524607ETF59,902$170.6 萬<0.1%−122,749−67.2%減碼–
Innovator ETFs Trust45782C680US EQTY PWR BF39,471$170.7 萬<0.1%−58,394−59.7%減碼–
First Tr Exchng Traded FD VI33740U778VEST BUFFERED62,314$171.5 萬<0.1%−31,883−33.8%減碼–
BTIBritish American Tobacco p.l.c.SPONSORED ADR30,311$171.6 萬<0.1%+4,228+16.2%加碼歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF16,679$171.7 萬<0.1%−103−0.6%減碼–
AOSSmith A O CorpCOM25,785$172.4 萬<0.1%−2,932−10.2%減碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS55,278$172.5 萬<0.1%+2,223+4.2%加碼歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5029,120$172.6 萬<0.1%−490−1.7%減碼–
iShares Tr464288687PFD AND INCM SEC55,794$172.7 萬<0.1%+5,070+10.0%加碼–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF39,700$173.6 萬<0.1%00.0%不變–
STTState Street CorpCOM13,489$174.0 萬<0.1%+867+6.9%加碼歷史
SNYSanofiSPONSORED ADR35,971$174.3 萬<0.1%+20,238+128.6%加碼歷史
KGCKinross Gold CorpCOM61,964$174.5 萬<0.1%−2,600−4.0%減碼歷史
OKLOOklo Inc.COM CL A24,397$175.1 萬<0.1%+2,305+10.4%加碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF12,225$175.2 萬<0.1%+277+2.3%加碼–
First Tr Exchange-Traded FD33738D747VEST INVESTMENT87,201$175.4 萬<0.1%+3,390+4.0%加碼–
VanEck ETF Trust92189H805RARE EARTH AND S23,783$175.8 萬<0.1%+18,050+314.8%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF25,363$176.2 萬<0.1%−552−2.1%減碼–
SCHWSchwab Charles CorpStock17,679$176.6 萬<0.1%−8,483−32.4%減碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF12,528$176.8 萬<0.1%−160−1.3%減碼–
American Centy ETF Tr025072349US LARGE CAP VLU23,363$177.0 萬<0.1%−1,795−7.1%減碼–
BBYBest Buy Co IncStock26,451$177.0 萬<0.1%+10,645+67.3%加碼歷史
CASYCaseys General Stores IncCOM3,203$177.0 萬<0.1%+332+11.6%加碼歷史
FITBFifth Third BancorpCOM37,936$177.6 萬<0.1%−174−0.5%減碼歷史
iShares Tr46434V803HDG MSCI EAFE43,067$178.1 萬<0.1%+1,146+2.7%加碼–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL35,025$178.4 萬<0.1%+17,974+105.4%加碼–
iShares Tr464288448INTL SEL DIV ETF45,354$178.9 萬<0.1%+5,296+13.2%加碼–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM14,998$178.9 萬<0.1%+2,829+23.2%加碼–
PLDPrologis, Inc.REIT14,025$179.0 萬<0.1%+1,802+14.7%加碼歷史
FISVFiserv IncStock26,722$179.5 萬<0.1%−8,574−24.3%減碼歷史
STZConstellation Brands, Inc.Stock13,017$179.6 萬<0.1%−10,728−45.2%減碼歷史
NOCNorthrop Grumman CorpStock3,161$180.3 萬<0.1%+273+9.5%加碼歷史
FEFirstenergy CorpCOM40,487$181.3 萬<0.1%+478+1.2%加碼歷史
DTMDT Midstream, Inc.COMMON STOCK15,168$181.5 萬<0.1%−557−3.5%減碼歷史
UUnity Software Inc.COM41,160$181.8 萬<0.1%−2,126−4.9%減碼歷史
iShares Ibonds 2027 Term High Yield and Income ETF46436E478ETF81,490$181.9 萬<0.1%+1,958+2.5%加碼–
DECKDeckers Outdoor CorpCOM17,612$182.6 萬<0.1%−191−1.1%減碼歷史
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI78,737$182.6 萬<0.1%−3,586−4.4%減碼–
CRDOCredo Technology Group Holding LtdStock12,696$182.7 萬<0.1%+689+5.7%加碼歷史
UTFCohen & Steers Infrastructure Fund IncCOM75,952$183.1 萬<0.1%+20,651+37.3%加碼歷史
KKRKKR & Co. Inc.COM14,391$183.5 萬<0.1%+625+4.5%加碼歷史
iShares Tr46435U853BROAD USD HIGH49,353$184.6 萬<0.1%−1,100−2.2%減碼–
CTVACorteva, Inc.Stock27,544$184.6 萬<0.1%−826−2.9%減碼歷史
MFS Active Exchange Traded F55286W504VALUE ETF69,583$184.7 萬<0.1%+7,747+12.5%加碼–
Defiance S&P 500 Target Income ETF88636J568DEFIANCE S&P 500105,958$185.3 萬<0.1%+105,958新進–
PDDPDD Holdings Inc.SPONSORED ADS16,451$186.5 萬<0.1%+993+6.4%加碼歷史
DLTRDollar Tree, Inc.COM15,175$186.7 萬<0.1%−1,380−8.3%減碼歷史
Vanguard Health Care ETF92204A504ETF6,488$186.7 萬<0.1%−521−7.4%減碼–
RIGLRigel Pharmaceuticals IncCOM NEW43,666$187.0 萬<0.1%+11,945+37.7%加碼歷史
First Tr Exchng Traded FD VI33740F375FT CBOE EQU BUFF61,569$187.2 萬<0.1%+411+0.7%加碼–
ABNBAirbnb, Inc.Stock13,818$187.5 萬<0.1%−2,300−14.3%減碼歷史
Vanguard Total International Bond ETF92203J407ETF38,820$187.6 萬<0.1%+19,277+98.6%加碼–
MLIMueller Industries IncCOM16,406$188.3 萬<0.1%−12,150−42.5%減碼歷史
EQTEQT CorpStock35,199$188.7 萬<0.1%−2,911−7.6%減碼歷史
AZNAstraZeneca PLCADR20,517$190.0 萬<0.1%+20,517新進歷史
Invesco Exchange Traded FD T46137V597RAFI US 150041,548$190.7 萬<0.1%−351−0.8%減碼–
EVRGEvergy, Inc.Stock26,457$191.8 萬<0.1%−464−1.7%減碼歷史
Innovator ETFs Trust45782C508US EQTY PWR BUF40,795$191.8 萬<0.1%+749+1.9%加碼–
TELTE Connectivity plcStock8,460$192.5 萬<0.1%−13−0.2%減碼歷史
EQHEquitable Holdings, Inc.COM40,790$194.4 萬<0.1%−4,887−10.7%減碼歷史
ATIAti IncStock16,941$194.4 萬<0.1%−798−4.5%減碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF20,162$195.3 萬<0.1%+348+1.8%加碼–
State Street SPDR S&P Biotech ETF78464A870ETF16,064$195.9 萬<0.1%+5,351+49.9%加碼–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF33,714$195.9 萬<0.1%+2,974+9.7%加碼–
Listed FD Tr53656G209HORZN KINTCS BL65,289$197.3 萬<0.1%+1,533+2.4%加碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW16,207$197.3 萬<0.1%−4,664−22.3%減碼–
MCOMoodys CorpStock3,892$198.8 萬<0.1%+37+1.0%加碼歷史
ARMArm Holdings PLCADR18,355$200.6 萬<0.1%+399+2.2%加碼歷史
Applied Finance Ivs US Smid ETF26923W108ETF80,140$202.1 萬<0.1%+80,140新進–
American Centy ETF Tr025072885US EQT ETF18,212$203.6 萬<0.1%−1,303−6.7%減碼–
Managed Portfolio Ser56167N183KENS HE PREM ETF79,662$204.4 萬<0.1%+1,542+2.0%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