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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 Actively Managed Exc46090A804TOTAL RETURN6,137$29.1 萬<0.1%−1,157−15.9%減碼–
CNPCenterpoint Energy IncCOM7,605$29.2 萬<0.1%−2,356−23.7%減碼歷史
BCSBarclays PLCADR11,495$29.3 萬<0.1%+1,126+10.9%加碼歷史
PAASPan American Silver CorpStock5,664$29.3 萬<0.1%−6,267−52.5%減碼歷史
DKSDick's Sporting Goods, Inc.Stock1,483$29.4 萬<0.1%+361+32.2%加碼歷史
VTRVentas, Inc.REIT3,805$29.4 萬<0.1%+190+5.3%加碼歷史
WisdomTree Tr97717W562US SMALLCAP FUND5,195$29.6 萬<0.1%+18+0.3%加碼–
First Tr Exchange-Traded FD33733E856FT VEST GOLD11,829$29.6 萬<0.1%+998+9.2%加碼–
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS3,787$29.6 萬<0.1%+502+15.3%加碼歷史
iShares Inc464286608MSCI EURZONE ETF4,630$29.7 萬<0.1%−338−6.8%減碼–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD22,417$29.7 萬<0.1%−1,063−4.5%減碼–
EXCExelon CorpStock6,827$29.8 萬<0.1%−1,129−14.2%減碼歷史
PLGOPelagos Insurance Capital LtdCOM15,215$29.8 萬<0.1%−14,554−48.9%減碼歷史
iShares Inc46434G889EMNG MKTS EQT5,153$29.8 萬<0.1%+94+1.9%加碼–
Principal Exchange Traded FD74255Y102ACTIVE HIGH YL15,691$29.8 萬<0.1%+6,815+76.8%加碼–
Ssga Active Tr78470P408STATE STREET US4,790$29.8 萬<0.1%+596+14.2%加碼–
FVCBFVCBankcorp, Inc.COM21,480$29.9 萬<0.1%+6,435+42.8%加碼歷史
Simplify Exchange Traded Fun82889N335BARRIER INCOME11,434$29.9 萬<0.1%+11,434新進–
GOLFAcushnet Holdings Corp.COM3,755$30.0 萬<0.1%+3,755新進歷史
WisdomTree Tr97717W588US LARGECAP FUND4,235$30.0 萬<0.1%+300+7.6%加碼–
RGTIRigetti Computing, Inc.COMMON STOCK13,555$30.0 萬<0.1%+1,689+14.2%加碼歷史
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR3,775$30.0 萬<0.1%+433+13.0%加碼–
J P Morgan Exchange Traded F46654Q740GLOBAL SEL EQUIT4,462$30.2 萬<0.1%+1,276+40.1%加碼–
Simplify Exchange Traded Fun82889N772HEALTH CARE ETF8,251$30.2 萬<0.1%+8,001+3,200.4%加碼–
CMAComerica IncCOM3,476$30.2 萬<0.1%−498−12.5%減碼歷史
JRINuveen Real Asset Income & Growth FundCOM22,210$30.2 萬<0.1%−100.0%減碼歷史
VODVodafone Group Public Ltd CoADR22,974$30.3 萬<0.1%−22,748−49.8%減碼歷史
WBIWaterBridge Infrastructure LLCCL A SHS REPSTG15,200$30.4 萬<0.1%+15,200新進歷史
Timothy Plan887432342U S SM CP CORE7,341$30.4 萬<0.1%−280−3.7%減碼–
PPGPPG Industries IncStock2,970$30.4 萬<0.1%+254+9.4%加碼歷史
VLTOVeralto CorpStock3,052$30.5 萬<0.1%+204+7.2%加碼歷史
KNTKKinetik Holdings Inc.COM NEW CL A8,480$30.6 萬<0.1%+7,197+561.0%加碼歷史
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF6,593$30.7 萬<0.1%+1,797+37.5%加碼–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW5,119$30.7 萬<0.1%−1,373−21.1%減碼–
First Tr Exchng Traded FD VI33740U521FT VEST US EQ MA9,363$30.8 萬<0.1%+9,200+5,644.2%加碼–
Fidelity Covington Trust316092782VLU FACTOR ETF4,283$31.0 萬<0.1%−7−0.2%減碼–
Innovator ETFs Trust45782C565US EQTY ULTRA BU8,178$31.1 萬<0.1%+1,502+22.5%加碼–
AUBAtlantic Union Bankshares CorpCOM8,838$31.2 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL3,019$31.2 萬<0.1%−252−7.7%減碼–
HLNHaleon plcADR30,895$31.2 萬<0.1%+13,464+77.2%加碼歷史
iShares Tr464288729GLOB INDSTRL ETF1,792$31.4 萬<0.1%+117+7.0%加碼–
SDHYPGIM Short Duration High Yield Opportunities FundCOM19,112$31.4 萬<0.1%00.0%不變歷史
INGING Groep NVSPONSORED ADR11,230$31.4 萬<0.1%+267+2.4%加碼歷史
WisdomTree Tr97717W281EMG MKTS SMCAP5,494$31.4 萬<0.1%+68+1.3%加碼–
SPDR Series Trust78468R739ST NUVE TERM ETF6,558$31.5 萬<0.1%−73−1.1%減碼–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV2,347$31.5 萬<0.1%−154−6.2%減碼–
SPDR Index Shs FDS78463X871ST INTL CAP ETF7,717$31.5 萬<0.1%+1,658+27.4%加碼–
LUVSouthwest Airlines CoCOM7,631$31.5 萬<0.1%−132−1.7%減碼歷史
OSCROscar Health, Inc.CL A22,018$31.6 萬<0.1%−17,217−43.9%減碼歷史
Innovator ETFs Trust45782C755US EQTY BUFR JUN6,779$31.7 萬<0.1%00.0%不變–
DRVNDriven Brands Holdings Inc.COM21,390$31.7 萬<0.1%00.0%不變歷史
American Centy ETF Tr025072133AVAN US VALU ETF4,456$31.7 萬<0.1%−1,949−30.4%減碼–
SSentinelOne, Inc.CL A21,188$31.8 萬<0.1%+3,205+17.8%加碼歷史
BRKRBruker CorpCOM6,752$31.8 萬<0.1%−2,318−25.6%減碼歷史
JBHTHunt J B Transport Services IncCOM1,637$31.8 萬<0.1%+1,327+428.1%加碼歷史
BlackRock ETF Trust II092528108SHOR DURA HI ETF14,351$31.9 萬<0.1%+1,502+11.7%加碼–
PSKYParamount Skydance CorpCOM CL B23,801$31.9 萬<0.1%+11,069+86.9%加碼歷史
POSTPost Holdings, Inc.COM3,235$32.0 萬<0.1%−1,897−37.0%減碼歷史
ANIPAni Pharmaceuticals IncCOM4,060$32.0 萬<0.1%+60+1.5%加碼歷史
Janus Detroit STR Tr47103U753B-BBB CLO ETF6,739$32.1 萬<0.1%+165+2.5%加碼–
INFQInfleqtion, Inc.SHS CL A20,650$32.2 萬<0.1%+20,650新進歷史
Dimensional ETF Trust25434V765INTL HIGH PROFIT10,189$32.3 萬<0.1%+315+3.2%加碼–
iShares Future AI & Tech ETF46435U556ETF6,701$32.3 萬<0.1%+517+8.4%加碼–
Innovator ETFs Trust45782C375US EQT ULTRA BF8,089$32.3 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740F169FT VEST INTL ETF14,558$32.4 萬<0.1%+1,594+12.3%加碼–
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF7,492$32.4 萬<0.1%+1,100+17.2%加碼–
AWIArmstrong World Industries IncCOM1,700$32.5 萬<0.1%+70+4.3%加碼歷史
PIMCO ETF Tr72201R635MUNI INCOME OPP7,183$32.6 萬<0.1%−111−1.5%減碼–
PNWPinnacle West Capital CorpCOM3,672$32.6 萬<0.1%−502−12.0%減碼歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK12,372$32.6 萬<0.1%−99−0.8%減碼歷史
CALMCal-Maine Foods IncCOM NEW4,108$32.7 萬<0.1%−1,365−24.9%減碼歷史
NVRNVR IncCOM45$32.8 萬<0.1%−6−11.8%減碼歷史
SOUNSoundhound AI, Inc.CLASS A COM32,966$32.9 萬<0.1%−4,750−12.6%減碼歷史
FHNFirst Horizon CorpCOM13,759$32.9 萬<0.1%−1,755−11.3%減碼歷史
WisdomTree Tr97717Y691CLOUD COMPUTNG9,399$32.9 萬<0.1%+363+4.0%加碼–
iShares Tr464288711GLOB UTILITS ETF4,188$32.9 萬<0.1%−80−1.9%減碼–
DPZDominos Pizza IncCOM790$32.9 萬<0.1%−22−2.7%減碼歷史
First Tr Exchange-Traded FD33738D838INTER GOVT ETF16,094$33.0 萬<0.1%−1,181−6.8%減碼–
DBX ETF Tr233051283XTRACKERS SHRT7,328$33.0 萬<0.1%−10,661−59.3%減碼–
UALUnited Airlines Holdings, Inc.COM2,950$33.0 萬<0.1%+23+0.8%加碼歷史
URBNUrban Outfitters IncCOM4,384$33.0 萬<0.1%+43+1.0%加碼歷史
PRPermian Resources CorpCLASS A COM23,586$33.1 萬<0.1%+14,674+164.7%加碼歷史
iShares Inc464286822MSCI MEXICO ETF4,773$33.1 萬<0.1%+181+3.9%加碼–
CPCanadian Pacific Kansas City LtdCOM4,513$33.2 萬<0.1%−2,251−33.3%減碼歷史
Innovator U.S. Equity Buffer ETF - October45782C771ETF6,729$33.3 萬<0.1%+2,137+46.5%加碼–
iShares Tr46435G474FALN ANGLS USD12,220$33.4 萬<0.1%+3,003+32.6%加碼–
SNEXStoneX Group Inc.COM3,509$33.4 萬<0.1%−2,268−39.3%減碼歷史
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP5,217$33.6 萬<0.1%−292−5.3%減碼–
DSUBlackRock Debt Strategies Fund, Inc.COM NEW33,000$33.6 萬<0.1%+4,500+15.8%加碼歷史
MAAMid America Apartment Communities Inc.COM2,419$33.6 萬<0.1%−4,627−65.7%減碼歷史
Innovator ETFs Tr45783Y459INTL DEV PWR BUF9,738$33.6 萬<0.1%00.0%不變–
iShares Tr464289867CORE 60 BALA ETF5,176$33.6 萬<0.1%+1,272+32.6%加碼–
ISTRInvestar Holding CorpCOM12,600$33.7 萬<0.1%00.0%不變歷史
Innovator ETFs Trust45784N858EQUITY DEFINED P13,096$33.7 萬<0.1%+11,096+554.8%加碼–
QQnity Electronics, Inc.COMMON STOCK4,147$33.9 萬<0.1%+4,147新進歷史
MPMP Materials Corp.COM CL A6,707$33.9 萬<0.1%−16,815−71.5%減碼歷史
Innovator ETFs Trust45782C672US EQT ULTRA BF8,520$34.0 萬<0.1%00.0%不變–
EAElectronic Arts Inc.COM1,665$34.0 萬<0.1%−12,060−87.9%減碼歷史
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT10,757$34.3 萬<0.1%−95−0.9%減碼–
RBRKRubrik, Inc.Stock4,490$34.3 萬<0.1%+4,476+31,971.4%加碼歷史

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