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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
ILMNIllumina, Inc.COM1,854$24.3 萬<0.1%+777+72.1%加碼歷史
STWDStarwood Property Trust, Inc.COM13,555$24.4 萬<0.1%−1,708−11.2%減碼歷史
CRUSCirrus Logic, Inc.Stock2,061$24.4 萬<0.1%+53+2.6%加碼歷史
Schwab Strategic Tr808524672INTERNL DIVID8,204$24.5 萬<0.1%00.0%不變–
AONAon plcCL A695$24.5 萬<0.1%−205−22.8%減碼歷史
ARK ETF Tr00214Q203AUTNMUS TECHNLGY2,138$24.5 萬<0.1%+28+1.3%加碼–
MBINMerchants BancorpCOM7,222$24.6 萬<0.1%+160+2.3%加碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF2,532$24.6 萬<0.1%−5,047−66.6%減碼–
Calamos ETF Tr12811T571AUTOC INCOM ETF9,231$24.7 萬<0.1%+3,464+60.1%加碼–
LOBLive Oak Bancshares, Inc.COM7,189$24.7 萬<0.1%−1,900−20.9%減碼歷史
First Tr Exchange-Traded Alp33735K108COM SHS1,547$24.7 萬<0.1%−71−4.4%減碼–
Innovator ETFs Trust45784N775EQUITY DEF PROTN9,744$24.7 萬<0.1%00.0%不變–
BGBunge Global SACOM SHS2,779$24.8 萬<0.1%+431+18.4%加碼歷史
VICIVici Properties Inc.COM8,806$24.8 萬<0.1%+3,221+57.7%加碼歷史
First Tr Exchange-Traded FD33735T109COMMON SHS14,182$24.8 萬<0.1%−1,063−7.0%減碼–
ProShares Tr74347R248LARGE CAP CRE3,117$24.8 萬<0.1%−1,282−29.1%減碼–
AMPXAmprius Technologies, Inc.COMMON STOCK31,507$24.9 萬<0.1%+1,041+3.4%加碼歷史
PNRPENTAIR plcSHS2,397$25.0 萬<0.1%+448+23.0%加碼歷史
PPCPilgrims Pride CorpStock6,404$25.0 萬<0.1%−11,615−64.5%減碼歷史
FETHFidelity Ethereum FundSHS8,459$25.0 萬<0.1%−5,360−38.8%減碼歷史
AALAmerican Airlines Group Inc.Stock16,341$25.1 萬<0.1%−575−3.4%減碼歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT9,300$25.1 萬<0.1%+1,900+25.7%加碼歷史
TPGTPG Inc.COM CL A3,938$25.1 萬<0.1%+1,159+41.7%加碼歷史
First Tr Exchange Traded FD33738R100MULTI ASSET DI16,026$25.2 萬<0.1%+3,733+30.4%加碼–
PSIXPower Solutions International, Inc.Stock4,411$25.2 萬<0.1%−2,365−34.9%減碼歷史
TTEKTetra Tech IncCOM7,537$25.3 萬<0.1%−4,540−37.6%減碼歷史
LUMNLumen Technologies, Inc.Stock32,579$25.3 萬<0.1%−32,258−49.8%減碼歷史
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD9,374$25.3 萬<0.1%+2,988+46.8%加碼歷史
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF10,000$25.4 萬<0.1%00.0%不變–
J P Morgan Exchange Traded F46654Q567EQUITY AND OPTN4,672$25.4 萬<0.1%+952+25.6%加碼–
iShares Inc464286525MSCI GBL MIN VOL2,147$25.5 萬<0.1%−52−2.4%減碼–
ETF Ser Solutions26922B444APTUS LRG CAP UP9,524$25.5 萬<0.1%+8,524+852.4%加碼–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME6,156$25.6 萬<0.1%+12+0.2%加碼–
BHPBHP Group LtdADR4,248$25.6 萬<0.1%−3,398−44.4%減碼歷史
AEOAmerican Eagle Outfitters IncCOM9,730$25.7 萬<0.1%+9,381+2,688.0%加碼歷史
First Tr Exchng Traded FD VI33740F516FT VEST US EQT6,000$25.7 萬<0.1%00.0%不變–
Global X FDS37950E333GLBX SUPRINC ETF27,567$25.7 萬<0.1%+9,883+55.9%加碼–
SLMSLM CorpCOM9,495$25.7 萬<0.1%+36+0.4%加碼歷史
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF9,711$25.8 萬<0.1%00.0%不變–
AGIAlamos Gold IncStock6,685$25.8 萬<0.1%+674+11.2%加碼歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX2,325$25.8 萬<0.1%−208−8.2%減碼–
First Tr Exchng Traded FD VI33740F623FT VEST US EQT5,000$25.9 萬<0.1%00.0%不變–
PRIMPrimoris Services CorpStock2,085$25.9 萬<0.1%−185−8.1%減碼歷史
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI10,979$26.0 萬<0.1%00.0%不變–
ZBHZimmer Biomet Holdings, Inc.Stock2,889$26.0 萬<0.1%+557+23.9%加碼歷史
FTSFortis Inc.COM5,002$26.0 萬<0.1%+1,315+35.7%加碼歷史
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM4,269$26.1 萬<0.1%−1,668−28.1%減碼–
STAGSTAG Industrial, Inc.COM7,106$26.1 萬<0.1%−4,954−41.1%減碼歷史
J P Morgan Exchange Traded F46641Q753US VALUE FACTR5,340$26.2 萬<0.1%00.0%不變–
WTWWillis Towers Watson PLCSHS799$26.3 萬<0.1%−310−28.0%減碼歷史
MOSMosaic CoCOM10,925$26.3 萬<0.1%+568+5.5%加碼歷史
REVGREV Group, Inc.COM4,339$26.4 萬<0.1%+4,339新進歷史
USOUnited States Oil Fund, LPUNITS3,823$26.4 萬<0.1%+3,043+390.1%加碼歷史
Vanguard Mun BD FDS922907696SHORT TAX EXEMPT3,466$26.5 萬<0.1%+8+0.2%加碼–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL5,547$26.6 萬<0.1%−82−1.5%減碼–
Invesco Exchange Traded FD T46137V571GLOBAL DRGN CN9,243$26.6 萬<0.1%+13+0.1%加碼–
HSTHost Hotels & Resorts, Inc.COM15,032$26.7 萬<0.1%+495+3.4%加碼歷史
DMLPDorchester Minerals, L.P.COM UNIT11,950$26.7 萬<0.1%−5,400−31.1%減碼歷史
MANHManhattan Associates IncStock1,548$26.8 萬<0.1%−17−1.1%減碼歷史
iShares Tr46436E833IBONDS 28 TRM TS12,023$26.9 萬<0.1%+12,023新進–
VMRKVivmark ResidentialSH BEN INT4,271$26.9 萬<0.1%+613+16.8%加碼歷史
BIPCBrookfield Infrastructure CorpCOM SUB VTG A5,947$27.0 萬<0.1%00.0%不變歷史
BBBLACKBERRY LtdCOM71,384$27.1 萬<0.1%+250.0%加碼歷史
HHyatt Hotels CorpCOM CL A1,693$27.1 萬<0.1%−196−10.4%減碼歷史
Innovator ETFs Trust45783Y681NASDAQ 100 MANA7,921$27.2 萬<0.1%+3,917+97.8%加碼–
SUSuncor Energy IncStock6,140$27.2 萬<0.1%−849−12.1%減碼歷史
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT3,638$27.2 萬<0.1%+484+15.3%加碼–
First Tr Exchange Traded FD33734X770DJ INTL INTRNT8,038$27.3 萬<0.1%+201+2.6%加碼–
ALB.PAAlbemarle Corp7.25% DEP SHS A4,630$27.5 萬<0.1%−235−4.8%減碼歷史
BIIBBiogen Inc.COM1,565$27.5 萬<0.1%−227−12.7%減碼歷史
First Tr Exchange-Traded FD33734X176TECH ALPHADEX1,638$27.6 萬<0.1%00.0%不變–
MTDMettler Toledo International IncCOM198$27.6 萬<0.1%+3+1.5%加碼歷史
Calamos ETF Tr12811T753S&P 500 STRUCTUR10,612$27.7 萬<0.1%00.0%不變–
TOSTToast, Inc.Stock7,804$27.7 萬<0.1%−8,442−52.0%減碼歷史
FNFabrinetSHS610$27.8 萬<0.1%+381+166.4%加碼歷史
NATLNCR Atleos CorpCOM SHS7,323$27.9 萬<0.1%+4,202+134.6%加碼歷史
Schwab Strategic Tr808524862SHT TM US TRES11,474$28.0 萬<0.1%−3,340−22.5%減碼–
Dimensional ETF Trust25434V724US MKTWIDE VALUE6,014$28.0 萬<0.1%−1,325−18.1%減碼–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY7,418$28.1 萬<0.1%−949−11.3%減碼–
Dimensional ETF Trust25434V773INTL SMALL CAP E8,540$28.1 萬<0.1%+3,542+70.9%加碼–
SONYSony Group CorpSPONSORED ADR11,026$28.2 萬<0.1%+2,532+29.8%加碼歷史
LECOLincoln Electric Holdings IncCOM1,179$28.3 萬<0.1%+150+14.6%加碼歷史
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF2,416$28.3 萬<0.1%+10.0%加碼–
iShares U S ETF Tr46431W507SHOR DURA BD ETF5,540$28.3 萬<0.1%−374−6.3%減碼–
BNSBank of Nova ScotiaCOM3,847$28.3 萬<0.1%−140−3.5%減碼歷史
iShares Tr46436E825IBONDS 29 TRM TS12,928$28.4 萬<0.1%+11,836+1,083.9%加碼–
CTRACoterra Energy Inc.Stock10,796$28.4 萬<0.1%+1,080+11.1%加碼歷史
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU14,176$28.4 萬<0.1%+10,340+269.6%加碼–
SPDR Series Trust78464A714ST STR SP RETAIL3,341$28.5 萬<0.1%−142−4.1%減碼–
RIVNRivian Automotive, Inc.Stock14,466$28.5 萬<0.1%−500−3.3%減碼歷史
Vanguard Materials ETF92204A801ETF1,377$28.6 萬<0.1%−8−0.6%減碼–
LAMRLamar Advertising CoREIT2,258$28.6 萬<0.1%−100−4.2%減碼歷史
NBXGNeuberger Next Generation Connectivity Fund Inc.COMMON STOCK19,799$28.6 萬<0.1%+2,285+13.0%加碼歷史
CLSKCleanspark, Inc.COM NEW28,411$28.8 萬<0.1%+9,004+46.4%加碼歷史
iShares Tr46434V1000-5YR INVT GR CP5,683$28.8 萬<0.1%+5+0.1%加碼–
TDToronto Dominion BankStock3,062$28.8 萬<0.1%+319+11.6%加碼歷史
ICLRIcon PLCCOM1,590$29.0 萬<0.1%−194−10.9%減碼歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN7,532$29.0 萬<0.1%+822+12.3%加碼歷史
FOXFox CorpCL B COM4,471$29.0 萬<0.1%+4,051+964.5%加碼歷史
HLTHilton Worldwide Holdings Inc.COM1,012$29.1 萬<0.1%−243−19.4%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