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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
Schwab International Small-Cap Equity ETF808524888ETF9,282$42.3 萬<0.1%−92−1.0%減碼–
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN18,527$42.3 萬<0.1%+11+0.1%加碼歷史
Principal Exchange Traded FD74255Y607PRIN U S SMALL7,334$42.3 萬<0.1%+1,846+33.6%加碼–
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF20,081$42.5 萬<0.1%+4,507+28.9%加碼–
ALLYAlly Financial Inc.Stock9,409$42.6 萬<0.1%−413−4.2%減碼歷史
iShares Tr46438G372IBONDS DEC 203516,483$42.8 萬<0.1%+2,568+18.5%加碼–
Spinnaker ETF Series84858T772SELE STO EUR ETF10,150$42.8 萬<0.1%−13,722−57.5%減碼–
VRSKVerisk Analytics, Inc.COM1,913$42.8 萬<0.1%−3,235−62.8%減碼歷史
FTVFortive CorpStock7,772$42.9 萬<0.1%−1,320−14.5%減碼歷史
NYTNew York Times CoCL A6,201$43.0 萬<0.1%+11+0.2%加碼歷史
TYLTyler Technologies IncCOM949$43.1 萬<0.1%+116+13.9%加碼歷史
RFRegions Financial CorpCOM15,951$43.2 萬<0.1%−2,475−13.4%減碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,691$43.3 萬<0.1%+386+16.7%加碼歷史
iShares Ibonds Dec 2033 Term Corporate ETF46436E130ETF16,632$43.5 萬<0.1%+1,172+7.6%加碼–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF8,640$43.5 萬<0.1%+155+1.8%加碼–
ADMArcher-Daniels-Midland CoStock7,571$43.5 萬<0.1%+984+14.9%加碼歷史
WisdomTree Tr97717W760INTL SMCAP DIV5,375$43.5 萬<0.1%+34+0.6%加碼–
ARQQArqit Quantum Inc.COM NEW19,944$43.6 萬<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740F847FT VEST US EQT7,961$43.7 萬<0.1%−392−4.7%減碼–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD18,796$43.7 萬<0.1%+36+0.2%加碼–
Invesco Exchange Traded FD T46137V704DORSEY WRGT BASC3,971$43.7 萬<0.1%+3,971新進–
First Tr Exchange-Traded FD33734H106SHS9,528$43.9 萬<0.1%−708−6.9%減碼–
RNRRenaissancere Holdings LtdCOM1,573$44.2 萬<0.1%+356+29.3%加碼歷史
Invesco Exchange Traded FD T46137V860DWA FINL MUMT7,683$44.4 萬<0.1%+769+11.1%加碼–
UIUbiquiti Inc.COM806$44.6 萬<0.1%+8+1.0%加碼歷史
IPInternational Paper CoCOM11,344$44.7 萬<0.1%+1,974+21.1%加碼歷史
iShares Tr464287739U.S. REAL ES ETF4,777$44.9 萬<0.1%−838−14.9%減碼–
NGGNational Grid PLCSPONSORED ADR NE5,806$44.9 萬<0.1%−2,540−30.4%減碼歷史
Fidelity Covington Trust31609A107ENHANCED LARGE12,963$44.9 萬<0.1%+13+0.1%加碼–
GFFGriffon CorpCOM6,104$45.0 萬<0.1%−5,204−46.0%減碼歷史
DTDynatrace, Inc.Stock10,377$45.0 萬<0.1%+67+0.6%加碼歷史
Legg Mason ETF Invt524682309FRAN CLE ENH ETF8,309$45.0 萬<0.1%+938+12.7%加碼–
JOEST JOE CoCOM7,584$45.0 萬<0.1%+50+0.7%加碼歷史
HYMCHycroft Mining Holding CorpCL A NEW19,000$45.2 萬<0.1%+17,000+850.0%加碼歷史
First Tr Exchng Traded FD VI33740U349ETF20,177$45.2 萬<0.1%+420+2.1%加碼–
iShares Tr46436E858IBONDS 26 TRM TS19,792$45.3 萬<0.1%+8,756+79.3%加碼–
iShares Tr46435U861CORE DIVID ETF8,527$45.3 萬<0.1%−337−3.8%減碼–
BlackRock ETF Trust II092528843ISH HIG MUN ETF9,313$45.3 萬<0.1%−404−4.2%減碼–
CIFRCipher Digital Inc.COM30,776$45.4 萬<0.1%+13,292+76.0%加碼歷史
AMAntero Midstream CorpStock25,817$45.9 萬<0.1%+119+0.5%加碼歷史
PPLPPL CorpCOM13,140$46.0 萬<0.1%+995+8.2%加碼歷史
SESea LtdSPONSORD ADS3,609$46.0 萬<0.1%+239+7.1%加碼歷史
ETF Ser Solutions26922B709APTUS INT ENH YL18,933$46.1 萬<0.1%+18,933新進–
VanEck ETF Trust92189F536LONG MUNI ETF26,340$46.2 萬<0.1%+2,244+9.3%加碼–
UDNInvesco DB US Dollar Index Bearish FundBEARISH FD25,390$46.3 萬<0.1%00.0%不變歷史
First Tr Exchange Traded FD33741X102SMID RISNG ETF12,092$46.3 萬<0.1%−724−5.6%減碼–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF18,242$46.4 萬<0.1%+3,976+27.9%加碼–
Innovator ETFs Trust45782C888US EQT BUFR APR9,708$46.6 萬<0.1%00.0%不變–
Janus Detroit STR Tr47103U746HEND SECU IN ETF8,950$46.6 萬<0.1%+8,950新進–
Altrius Global Dividend ETF02072L656ALTRIUS GBL DIV12,101$46.6 萬<0.1%−500−4.0%減碼–
First Tr Exchng Traded FD VI33740F177ETP19,609$46.6 萬<0.1%+378+2.0%加碼–
Zacks Trust98888G808FOCUS GROWTH ETF15,675$46.7 萬<0.1%−345−2.2%減碼–
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM37,750$46.7 萬<0.1%+6,250+19.8%加碼歷史
First Tr Exchange-Traded FD33733B100WTR ETF4,325$47.0 萬<0.1%−382−8.1%減碼–
NTNXNutanix, Inc.Stock9,103$47.1 萬<0.1%+2,405+35.9%加碼歷史
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM20,142$47.1 萬<0.1%+9,340+86.5%加碼歷史
Innovator ETFs Trust45782C839US EQT ULTRA BF12,155$47.1 萬<0.1%00.0%不變–
PIMCO ETF Tr72201R866INTER MUN BD ACT8,998$47.2 萬<0.1%+402+4.7%加碼–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF21,381$47.2 萬<0.1%+1,194+5.9%加碼–
AMSCAmerican Superconductor CorpStock16,396$47.2 萬<0.1%−133−0.8%減碼歷史
Fidelity Covington Trust316092857MSCI RL EST ETF17,564$47.2 萬<0.1%−3,257−15.6%減碼–
VIRTVirtu Financial, Inc.CL A14,251$47.5 萬<0.1%−8,132−36.3%減碼歷史
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS2,740$47.8 萬<0.1%+124+4.7%加碼–
SYMSymbotic Inc.Stock8,048$47.9 萬<0.1%+4,855+152.1%加碼歷史
Vanguard World FD921910733ESG US STK ETF3,966$48.0 萬<0.1%+32+0.8%加碼–
BlackRock ETF Trust09290C715DISC VOLA EQ ETF19,408$48.1 萬<0.1%−607−3.0%減碼–
SLFSun Life Financial IncCOM7,721$48.2 萬<0.1%+63+0.8%加碼歷史
PIMCO ETF Tr72201R585MULTISECTOR BD18,087$48.3 萬<0.1%−2,200−10.8%減碼–
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF18,941$48.4 萬<0.1%+4,557+31.7%加碼–
PRCTPROCEPT BioRobotics CorpCOM15,420$48.5 萬<0.1%−3,939−20.3%減碼歷史
FLRFluor CorpStock12,246$48.5 萬<0.1%−543−4.2%減碼歷史
JMSBJohn Marshall Bancorp, Inc.COM24,350$48.7 萬<0.1%+7,493+44.5%加碼歷史
Principal Exchange Traded FD74255Y870US MEGA CP ETF7,117$48.7 萬<0.1%+212+3.1%加碼–
Fidelity Covington Trust31609A305ENHANCED LARGE11,687$48.7 萬<0.1%+1,792+18.1%加碼–
XRNChiron Real Estate Inc.COM NEW14,449$48.8 萬<0.1%−4,330−23.1%減碼歷史
CNICanadian National Railway CoStock4,935$48.8 萬<0.1%−45−0.9%減碼歷史
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM21,556$48.8 萬<0.1%+212+1.0%加碼–
PBIPitney Bowes IncCOM46,253$48.9 萬<0.1%−6,722−12.7%減碼歷史
SERVServe Robotics Inc.COM47,106$48.9 萬<0.1%+658+1.4%加碼歷史
HEIHeico CorpCOM1,515$49.0 萬<0.1%+10+0.7%加碼歷史
iShares U S ETF Tr46431W705INT RT HDG C B5,274$49.2 萬<0.1%+99+1.9%加碼–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL3,473$49.4 萬<0.1%+9+0.3%加碼–
OLLIOllie's Bargain Outlet Holdings, Inc.Stock4,521$49.6 萬<0.1%−1,756−28.0%減碼歷史
GTGoodyear Tire & Rubber CoCOM56,631$49.6 萬<0.1%+1,529+2.8%加碼歷史
EXEExpand Energy CorpCOM4,527$50.0 萬<0.1%+1,498+49.5%加碼歷史
FCNCAFirst Citizens Bancshares IncCL A233$50.0 萬<0.1%−17−6.8%減碼歷史
AITApplied Industrial Technologies IncCOM1,948$50.0 萬<0.1%+357+22.4%加碼歷史
TYGTortoise Energy Infrastructure CorpCOM12,263$50.2 萬<0.1%+391+3.3%加碼歷史
Columbia ETF Tr I19761L607MULTI SEC MUNI24,398$50.3 萬<0.1%−811−3.2%減碼–
LDOSLeidos Holdings, Inc.COM2,787$50.3 萬<0.1%−49−1.7%減碼歷史
TCOMTrip.com Group LtdADS6,999$50.3 萬<0.1%−30.0%減碼歷史
Innovator ETFs Trust45782C599US SML CP PWR B14,954$50.4 萬<0.1%00.0%不變–
RBCAARepublic Bancorp IncCL A7,322$50.5 萬<0.1%+20.0%加碼歷史
PJTPJT Partners Inc.COM CL A3,027$50.6 萬<0.1%−43−1.4%減碼歷史
XYZBlock, Inc.CL A7,780$50.6 萬<0.1%+3,529+83.0%加碼歷史
IDXXIDEXX Laboratories IncCOM752$50.9 萬<0.1%+18+2.5%加碼歷史
ULTAUlta Beauty, Inc.Stock841$50.9 萬<0.1%−436−34.1%減碼歷史
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS7,803$51.1 萬<0.1%−10.0%減碼–
CACICACI International IncCL A960$51.1 萬<0.1%00.0%不變歷史
CZRCaesars Entertainment, Inc.COM21,964$51.4 萬<0.1%+13,482+158.9%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