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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
Spinnaker ETF Series84858T798GENTER CAP TAXAB19,315$20.0 萬<0.1%−100−0.5%減碼–
PDIPIMCO Dynamic Income FundSHS11,377$20.1 萬<0.1%−1,763−13.4%減碼歷史
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP2,098$20.2 萬<0.1%+1,000+91.1%加碼–
VanEck ETF Trust92189H300JP MRGAN EM LOC7,838$20.2 萬<0.1%+5,039+180.0%加碼–
OKTAOkta, Inc.CL A2,356$20.4 萬<0.1%−3,887−62.3%減碼歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM17,560$20.4 萬<0.1%−3,242−15.6%減碼歷史
Global X FDS37960A669SUPERDIVIDEND8,527$20.5 萬<0.1%+2,000+30.6%加碼–
Entrepreneurshares Series Tr293828877ERSH PRI PUB ETF10,250$20.6 萬<0.1%+260+2.6%加碼–
CMSCMS Energy CorpCOM2,964$20.7 萬<0.1%+377+14.6%加碼歷史
First Tr Exchng Traded FD VI33740F714FT VEST US EQT4,387$20.8 萬<0.1%00.0%不變–
VanEck ETF Trust92189H664FABLE SEMIC ETF5,463$20.8 萬<0.1%−156−2.8%減碼–
Kraneshares Trust500767363PUBLIC-PRIVATE A5,737$20.8 萬<0.1%+131+2.3%加碼–
CREXCreative Realities, Inc.COM80,000$20.9 萬<0.1%+80,000新進歷史
SPDR Series Trust78464A151SST SPDR BLOOMBE6,503$20.9 萬<0.1%−13,430−67.4%減碼–
RHPRyman Hospitality Properties, Inc.COM2,207$20.9 萬<0.1%+5+0.2%加碼歷史
Northern LTS FD Tr IV66538H633INSPIRE CORP BD8,634$20.9 萬<0.1%+1,077+14.3%加碼–
First Tr Exch Traded FD III33739P202EME MRK BD ETF7,033$21.0 萬<0.1%+91+1.3%加碼–
CIMChimera Investment CorpCOM SHS16,882$21.0 萬<0.1%−53−0.3%減碼歷史
PVHPVH Corp.COM3,132$21.0 萬<0.1%−108−3.3%減碼歷史
Alps ETF Tr00162Q858SECTR DIV DOGS3,495$21.1 萬<0.1%−440−11.2%減碼–
Global X Lithium & Battery Tech ETF37954Y855ETF3,275$21.2 萬<0.1%+1,263+62.8%加碼–
ARKBArk 21Shares Bitcoin ETFSHS BEN INT7,321$21.3 萬<0.1%−17,493−70.5%減碼歷史
LNTAlliant Energy CorpStock3,272$21.3 萬<0.1%−57−1.7%減碼歷史
iShares Tr464288604MRGSTR SM CP GR3,846$21.3 萬<0.1%+45+1.2%加碼–
Innovator ETFs Trust45784N809EQUI DEFI 1 NOVE7,999$21.3 萬<0.1%+6,007+301.6%加碼–
BLDRBuilders FirstSource, Inc.Stock2,076$21.4 萬<0.1%−5,133−71.2%減碼歷史
TMDXTransMedics Group, Inc.COM1,765$21.5 萬<0.1%−677−27.7%減碼歷史
SILASila Realty Trust, Inc.COMMON STOCK9,212$21.5 萬<0.1%−18−0.2%減碼歷史
Innovator ETFs Trust45782C730US EQT ULTRA BF5,745$21.5 萬<0.1%00.0%不變–
JDJD.com, Inc.SPON ADS CL A7,497$21.5 萬<0.1%−3,100−29.3%減碼歷史
Invesco Exch Traded FD Tr II46138E693FNDMNTL IG CRP8,871$21.5 萬<0.1%−1,176−11.7%減碼–
Legg Mason ETF Invt52468L406FRANKLIN US LOW5,410$21.6 萬<0.1%+4+0.1%加碼–
Global X FDS37954Y848GLOBAL X SILVER2,586$21.6 萬<0.1%+489+23.3%加碼–
Global X FDS37954Y574ADAPTIVE US4,659$21.6 萬<0.1%+504+12.1%加碼–
FBINFortune Brands Innovations, Inc.COM4,323$21.6 萬<0.1%+2,549+143.7%加碼歷史
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM9,164$21.7 萬<0.1%00.0%不變歷史
HTGCHercules Capital, Inc.COM11,527$21.7 萬<0.1%−5,780−33.4%減碼歷史
iShares U.S. Regional Banks ETF464288778ETF3,961$21.8 萬<0.1%−82,420−95.4%減碼–
GSLGlobal Ship Lease, Inc.COM CL A6,241$21.9 萬<0.1%+32+0.5%加碼歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM23,086$21.9 萬<0.1%−10,949−32.2%減碼歷史
EOSEaton Vance Enhanced Equity Income Fund IICOM9,351$21.9 萬<0.1%00.0%不變歷史
Flexshares Tr33939L860QUALT DIVD IDX2,712$21.9 萬<0.1%00.0%不變–
MTGMgic Investment CorpCOM7,514$22.0 萬<0.1%+56+0.8%加碼歷史
Ea Series Trust02072L532BRID OMN SMA ETF9,486$22.1 萬<0.1%+138+1.5%加碼–
First Tr Exchng Traded FD VI33740F441FT VEST U.S EQT5,361$22.1 萬<0.1%−61,491−92.0%減碼–
HOLXHologic IncCOM2,972$22.1 萬<0.1%+80+2.8%加碼歷史
ProShares Tr74347B680S&P MDCP 400 DIV2,631$22.2 萬<0.1%00.0%不變–
Innovator ETFs Trust45782C425US EQT ULTRA BFR6,038$22.2 萬<0.1%00.0%不變–
TRPTC Energy CorpCOM4,040$22.3 萬<0.1%00.0%不變歷史
iShares Tr46435U796SYSTEMATIC BD ET2,493$22.4 萬<0.1%+2,493新進–
UBSUBS Group AGStock4,836$22.4 萬<0.1%+570+13.4%加碼歷史
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI9,468$22.4 萬<0.1%+3,703+64.2%加碼–
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,007$22.4 萬<0.1%−945−48.4%減碼歷史
SNXTD Synnex CorpCOM1,495$22.5 萬<0.1%+96+6.9%加碼歷史
ESABESAB CorpCOM2,012$22.5 萬<0.1%−483−19.4%減碼歷史
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF11,318$22.5 萬<0.1%00.0%不變–
Ssga Active Tr78470P846ST STR BLACK ETF7,908$22.5 萬<0.1%−30,194−79.2%減碼–
PIMCO ETF Tr72201R30415+ YR US TIPS4,348$22.5 萬<0.1%−1,031−19.2%減碼–
PATHUiPath, Inc.Stock13,735$22.5 萬<0.1%+1,597+13.2%加碼歷史
Innovator ETFs Trust45784N817EQUITY 1YR JANUA8,238$22.5 萬<0.1%+4,000+94.4%加碼–
ETHAiShares Ethereum Trust ETFSHS10,050$22.5 萬<0.1%−6,316−38.6%減碼歷史
NXHNeighborhood Intelligence, Inc.COM41,325$22.6 萬<0.1%−6,943−14.4%減碼歷史
RACEFerrari N.V.COM611$22.6 萬<0.1%+39+6.8%加碼歷史
Global X FDS37954Y780INTERNET OF THNG6,124$22.6 萬<0.1%00.0%不變–
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM11,402$22.6 萬<0.1%−431−3.6%減碼歷史
iShares Inc464286764MSCI SPAIN ETF4,203$22.7 萬<0.1%+96+2.3%加碼–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD9,329$22.7 萬<0.1%−24,453−72.4%減碼–
UPSTUpstart Holdings, Inc.COM5,207$22.8 萬<0.1%−268−4.9%減碼歷史
Amplify Blockchain Technology ETF032108607ETF4,005$22.8 萬<0.1%+1,550+63.1%加碼–
COHRCoherent Corp.COM1,237$22.8 萬<0.1%+80+6.9%加碼歷史
Fidelity MSCI Materials Index ETF316092881ETF4,321$22.9 萬<0.1%−24−0.6%減碼–
SPDR Series Trust78464A672ST INTER ETF7,962$23.0 萬<0.1%00.0%不變–
SEDGSolaredge Technologies, Inc.COM7,963$23.0 萬<0.1%+4,362+121.1%加碼歷史
VIPSVipshop Holdings LtdSPONSORED ADS A13,019$23.0 萬<0.1%+13,019新進歷史
First Tr Exchange Traded FD33738R688S&P INTL DIVID11,218$23.1 萬<0.1%−187−1.6%減碼–
AMKRAmkor Technology, Inc.COM5,848$23.1 萬<0.1%+3,603+160.5%加碼歷史
Innovator ETFs Trust45782C698US EQUT BUFR AUG4,617$23.1 萬<0.1%00.0%不變–
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL5,949$23.1 萬<0.1%+55+0.9%加碼–
AFRMAffirm Holdings, Inc.COM CL A3,116$23.2 萬<0.1%+455+17.1%加碼歷史
DAVAEndava plcADS36,704$23.2 萬<0.1%+33,650+1,101.8%加碼歷史
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN19,725$23.2 萬<0.1%+30.0%加碼歷史
DJPBarclays Bank PLCDJUBS CMDT ETN366,202$23.3 萬<0.1%−15,554−71.5%減碼歷史
NMAINuveen Multi-Asset Income FundCOM17,995$23.5 萬<0.1%+16,741+1,335.0%加碼歷史
NRTNorth European Oil Royalty TrustSH BEN INT35,676$23.5 萬<0.1%+35,676新進歷史
Innovator ETFs Trust45782C581US EQTY BUF NOV5,281$23.5 萬<0.1%00.0%不變–
PFGPrincipal Financial Group IncCOM2,669$23.5 萬<0.1%−51−1.9%減碼歷史
RPMRPM International IncCOM2,265$23.6 萬<0.1%+31+1.4%加碼歷史
AVDAmerican Vanguard CorpCOM61,794$23.6 萬<0.1%00.0%不變歷史
Morgan Stanley ETF Trust61774R858EATON VANCE SHRT4,689$23.6 萬<0.1%+721+18.2%加碼–
RJFRaymond James Financial IncCOM1,478$23.7 萬<0.1%+124+9.2%加碼歷史
CDECoeur Mining, Inc.COM NEW13,319$23.7 萬<0.1%−3,367−20.2%減碼歷史
HIIHuntington Ingalls Industries, Inc.COM704$24.0 萬<0.1%−12−1.7%減碼歷史
Global X FDS37954Y236DATA CTR DIG ETF11,365$24.0 萬<0.1%+832+7.9%加碼–
RKTRocket Companies, Inc.Stock12,433$24.1 萬<0.1%+1,993+19.1%加碼歷史
Fidelity Covington Trust316092139DISRUPTIVE TECH5,910$24.1 萬<0.1%00.0%不變–
AMCRAmcor plcCOM NEW28,876$24.1 萬<0.1%+28,876新進歷史
Neos ETF Trust78433H675NASDAQ 100 HIGH4,491$24.2 萬<0.1%+4,466+17,864.0%加碼–
SFMSprouts Farmers Market, Inc.COM3,047$24.3 萬<0.1%−1,668−35.4%減碼歷史
WisdomTree Tr97717W869EUROPE SMCP DV3,380$24.3 萬<0.1%00.0%不變–
Schwab Fundamental U.S. Small Company ETF808524763ETF7,706$24.3 萬<0.1%+154+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