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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
Columbia ETF Tr I19761L706RESH ENHNC COR8,423$34.4 萬<0.1%−52,101−86.1%減碼–
DDDuPont de Nemours, Inc.COM8,575$34.5 萬<0.1%−773−8.3%減碼歷史
Pacer Trendpilot US Large Cap ETF69374H105ETF6,233$34.6 萬<0.1%00.0%不變–
Innovator ETFs Trust45783Y756LADDERED ALC BFR9,472$34.7 萬<0.1%−212−2.2%減碼–
KGSKodiak Gas Services, Inc.COM9,300$34.8 萬<0.1%00.0%不變歷史
Fidelity MSCI Utilities Index ETF316092865ETF6,319$34.9 萬<0.1%+1,132+21.8%加碼–
MODModine Manufacturing CoCOM2,618$35.0 萬<0.1%00.0%不變歷史
MSCIMSCI Inc.Stock610$35.0 萬<0.1%−180−22.8%減碼歷史
BUDAnheuser-Busch InBev SA/NVADR5,478$35.1 萬<0.1%−832−13.2%減碼歷史
WVEWave Life Sciences, Inc.SHS20,900$35.5 萬<0.1%+20,900新進歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR29,984$35.5 萬<0.1%−8,131−21.3%減碼歷史
Innovator ETFs Trust45782C391US EQTY BUFR MAR6,707$35.6 萬<0.1%00.0%不變–
ENVAEnova International, Inc.COM2,265$35.6 萬<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740U729FT VEST LAD13,426$35.6 萬<0.1%+2,486+22.7%加碼–
ETHEGrayscale Ethereum Staking ETFETF14,624$35.6 萬<0.1%+5,789+65.5%加碼歷史
Dimensional ETF Trust25434V831US HIGH PROF ETF9,373$35.6 萬<0.1%+5,137+121.3%加碼–
BGCBGC Group, Inc.CL A39,962$35.7 萬<0.1%+83+0.2%加碼歷史
iShares Tr464288836U.S. PHARMA ETF4,208$35.7 萬<0.1%+30+0.7%加碼–
Aim ETF Products Trust00888H448ALLIANZIM US EQT13,896$35.7 萬<0.1%+2,373+20.6%加碼–
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF37,972$35.8 萬<0.1%−1,523−3.9%減碼–
SONSonoco Products CoCOM8,232$35.9 萬<0.1%+14+0.2%加碼歷史
Principal Exchange Traded FD74255Y888SPECTRUM PFD18,888$36.0 萬<0.1%+3,176+20.2%加碼–
Ssga Active ETF Tr78467V400GLOBL ALLO ETF7,289$36.0 萬<0.1%−23−0.3%減碼–
MKLMarkel Group Inc.COM168$36.1 萬<0.1%+27+19.1%加碼歷史
Dimensional ETF Trust25434V617WORLD EQUITY ETF4,890$36.2 萬<0.1%−91−1.8%減碼–
LYGLloyds Banking Group plcSPONSORED ADR68,313$36.2 萬<0.1%+869+1.3%加碼歷史
T Rowe Price Exchange-Traded87283Q503US EQUI RESH ETF8,466$36.2 萬<0.1%+1,306+18.2%加碼–
iShares Tr464288752US HOME CONS ETF3,764$36.3 萬<0.1%−127−3.3%減碼–
Innovator ETFs Trust45782C318US EQTY PWR BUF9,175$36.3 萬<0.1%00.0%不變–
IRDMIridium Communications Inc.COM20,909$36.3 萬<0.1%+18,182+666.7%加碼歷史
JEFJefferies Financial Group Inc.COM5,875$36.4 萬<0.1%+65+1.1%加碼歷史
PSMTPricesmart IncCOM2,968$36.4 萬<0.1%+1,920+183.2%加碼歷史
CPSCooper-Standard Holdings Inc.COM11,103$36.5 萬<0.1%−6,040−35.2%減碼歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG16,844$36.5 萬<0.1%−2,167−11.4%減碼–
Innovator ETFs Trust45782C433US EQTY BUFR FEB7,535$36.7 萬<0.1%00.0%不變–
ARK Next Generation Technology ETF00214Q401ETF2,483$36.7 萬<0.1%+74+3.1%加碼–
BITBlackRock Multi-Sector Income TrustCOM28,140$36.8 萬<0.1%−3,289−10.5%減碼歷史
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202919,553$36.8 萬<0.1%+11,709+149.3%加碼–
Global X FDS37954Y327GLBX MSCI COLUM10,336$36.8 萬<0.1%+83+0.8%加碼–
Global X FDS37954Y293GLB X MLP ENRG I6,089$36.9 萬<0.1%−10,938−64.2%減碼–
FEIMFrequency Electronics IncCOM6,848$36.9 萬<0.1%−998−12.7%減碼歷史
iShares Inc464286640MSCI CHILE ETF9,143$36.9 萬<0.1%−325−3.4%減碼–
iShares Tr46435G847MSCI ACWI EXUS9,367$37.0 萬<0.1%−102−1.1%減碼–
Flexshares Tr33939L506IBOXX 3R TARGT15,371$37.0 萬<0.1%00.0%不變–
Tema ETF Trust87975E602US MANUFACTURING8,360$37.1 萬<0.1%+475+6.0%加碼–
Innovator ETFs Trust45783Y251EQUITY DEFINED P12,807$37.2 萬<0.1%+1,165+10.0%加碼–
NWENorthWestern Energy Group, Inc.COM NEW5,780$37.3 萬<0.1%−983−14.5%減碼歷史
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF7,444$37.4 萬<0.1%+2,350+46.1%加碼–
PNFPPinnacle Financial Partners, Inc.COM3,933$37.5 萬<0.1%+3,933新進歷史
ANFAbercrombie & Fitch CoCL A2,989$37.6 萬<0.1%−672−18.4%減碼歷史
iShares Tr46436E841IBONDS 27 TRM TS16,828$37.8 萬<0.1%+11,927+243.4%加碼–
APAMArtisan Partners Asset Management Inc.CL A9,283$37.8 萬<0.1%−1,303−12.3%減碼歷史
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM27,021$38.0 萬<0.1%−802−2.9%減碼歷史
SPDR Series Trust78468R606ST PORT HIGH ETF16,095$38.1 萬<0.1%+714+4.6%加碼–
OCSLOaktree Specialty Lending CorpCOM29,932$38.1 萬<0.1%−4,965−14.2%減碼歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF7,488$38.3 萬<0.1%−67−0.9%減碼–
MDGLMadrigal Pharmaceuticals, Inc.COM658$38.3 萬<0.1%+658新進歷史
GWREGuidewire Software, Inc.COM1,909$38.4 萬<0.1%+29+1.5%加碼歷史
iShares Tr46434V456MSCI INTL QUALTY8,445$38.4 萬<0.1%−151−1.8%減碼–
First Tr Exchng Traded FD VI33740U406FT VEST U.S.8,515$38.4 萬<0.1%00.0%不變–
TREXTrex Co IncCOM10,954$38.4 萬<0.1%−1,160−9.6%減碼歷史
JLLJones Lang Lasalle IncCOM1,144$38.5 萬<0.1%−3−0.3%減碼歷史
POOLPool CorpCOM1,683$38.5 萬<0.1%−597−26.2%減碼歷史
BAHBooz Allen Hamilton Holding CorpCL A4,578$38.6 萬<0.1%−801−14.9%減碼歷史
State Street SPDR NYSE Technology ETF78464A102ETF1,395$38.8 萬<0.1%+142+11.3%加碼–
TUTelus CorpCOM29,480$38.8 萬<0.1%+6,702+29.4%加碼歷史
MCMoelis & CoCL A5,650$38.8 萬<0.1%−98−1.7%減碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF3,763$39.0 萬<0.1%+534+16.5%加碼–
OTISOtis Worldwide CorpStock4,465$39.0 萬<0.1%−218−4.7%減碼歷史
VSXYVictoria's Secret & Co.COMMON STOCK7,202$39.0 萬<0.1%+6,602+1,100.3%加碼歷史
AVYAvery Dennison CorpCOM2,156$39.2 萬<0.1%−11−0.5%減碼歷史
AAMIAcadian Asset Management Inc.COM8,374$39.4 萬<0.1%+42+0.5%加碼歷史
CARTMaplebear Inc.COM8,760$39.4 萬<0.1%+3,914+80.8%加碼歷史
Dimensional U.S. Targeted Value ETF25434V609ETF6,678$39.8 萬<0.1%−715−9.7%減碼–
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF8,302$39.8 萬<0.1%−806−8.8%減碼–
Pacer FDS Tr69374H519SWAN SOS MODERAT13,395$39.9 萬<0.1%−1,375−9.3%減碼–
WENWendy's CoStock48,082$40.1 萬<0.1%+4,685+10.8%加碼歷史
RVTYRevvity, Inc.COM4,153$40.2 萬<0.1%−1,587−27.6%減碼歷史
WCNWaste Connections, Inc.COM2,296$40.3 萬<0.1%−30−1.3%減碼歷史
EVVEaton Vance Ltd Duration Income FundCOM40,764$40.4 萬<0.1%−1,160−2.8%減碼歷史
GELGenesis Energy LPUNIT LTD PARTN25,955$40.5 萬<0.1%00.0%不變歷史
MLKNMillerknoll, Inc.COM22,150$40.5 萬<0.1%+9,831+79.8%加碼歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT8,694$40.6 萬<0.1%+159+1.9%加碼–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF8,658$40.6 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33738D820FT VEST SMID18,942$40.6 萬<0.1%+3,914+26.0%加碼–
SSNCSS&C Technologies Holdings IncCOM4,679$40.9 萬<0.1%+623+15.4%加碼歷史
iShares U.S. Healthcare Providers ETF464288828ETF8,553$41.0 萬<0.1%−309−3.5%減碼–
NGVTIngevity CorpCOM6,947$41.1 萬<0.1%00.0%不變歷史
ELEstee Lauder Companies IncCL A3,933$41.2 萬<0.1%−171−4.2%減碼歷史
AAONAaon, Inc.COM PAR $0.0045,406$41.2 萬<0.1%+1,251+30.1%加碼歷史
DDOGDatadog, Inc.CL A COM3,046$41.4 萬<0.1%+337+12.4%加碼歷史
TGTXTG Therapeutics, Inc.COM13,898$41.4 萬<0.1%−2,295−14.2%減碼歷史
First Tr Exchng Traded FD VI33740U422FT VEST US EQUTY13,659$41.5 萬<0.1%−1,000−6.8%減碼–
PINSPinterest, Inc.CL A16,061$41.6 萬<0.1%+7,478+87.1%加碼歷史
iShares Inc46434G509CUR HD MSCI EM11,970$41.6 萬<0.1%−347−2.8%減碼–
ZBRAZebra Technologies CorpCL A1,720$41.8 萬<0.1%−6−0.3%減碼歷史
TMToyota Motor CorpADS1,953$41.8 萬<0.1%+972+99.1%加碼歷史
FLSFlowserve CorpCOM6,029$41.8 萬<0.1%−96−1.6%減碼歷史
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT5,820$41.9 萬<0.1%−219−3.6%減碼–
ALKAlaska Air Group, Inc.COM8,335$41.9 萬<0.1%+6,520+359.2%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