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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
ProShares Bitcoin ETF74347G440ETF42,380$51.5 萬<0.1%+5,318+14.3%加碼–
SMRNuscale Power CorpCL A COM36,369$51.5 萬<0.1%+22,910+170.2%加碼歷史
Etfis Ser Tr I26923G822VIRTUS INFRCAP23,926$51.6 萬<0.1%−34,939−59.4%減碼–
VALEVale S.A.SPONSORED ADS39,636$51.6 萬<0.1%+5,878+17.4%加碼歷史
iShares Tr46438G653IBONDS DEC 203419,616$51.7 萬<0.1%+1,913+10.8%加碼–
LOPEGrand Canyon Education, Inc.COM3,121$51.9 萬<0.1%+21+0.7%加碼歷史
KGKestrel Group LtdCOM50,793$52.0 萬<0.1%+50,793新進歷史
ROADConstruction Partners, Inc.COM CL A4,810$52.2 萬<0.1%−954−16.6%減碼歷史
BlackRock ETF Trust II092528504ISHARES AAA CLO10,092$52.2 萬<0.1%−88−0.9%減碼–
iShares Tr46434V449MSCI INTL MOMENT10,890$52.2 萬<0.1%+360+3.4%加碼–
First Tr Exchange-Traded FD33738D879FT VEST RIS19,943$52.3 萬<0.1%+3,040+18.0%加碼–
Uscf ETF Tr90290T809SUMMERHAVEN K123,757$52.3 萬<0.1%+56+0.2%加碼–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT41,648$52.4 萬<0.1%+2,021+5.1%加碼歷史
JKHYJack Henry & Associates IncStock2,874$52.4 萬<0.1%+108+3.9%加碼歷史
iShares Tr464287861EUROPE ETF7,658$52.5 萬<0.1%−1,039−11.9%減碼–
First Tr Exchng Traded FD VI33740F243VEST LAD CAP ETF23,012$52.6 萬<0.1%+3,074+15.4%加碼–
iShares Tr46436E767ESG MSCI USA ETF9,174$52.8 萬<0.1%+6,144+202.8%加碼–
ORIOld Republic International CorpCOM11,576$52.8 萬<0.1%+85+0.7%加碼歷史
BMNRBitmine Immersion Technologies, Inc.COM NEW19,520$53.0 萬<0.1%+19,110+4,661.0%加碼歷史
VALValaris LtdCL A10,532$53.1 萬<0.1%−3,118−22.8%減碼歷史
CINFCincinnati Financial CorpCOM3,254$53.1 萬<0.1%+15+0.5%加碼歷史
SANBanco Santander, S.A.ADR45,437$53.3 萬<0.1%+19,201+73.2%加碼歷史
YETIYETI Holdings, Inc.COM12,159$53.7 萬<0.1%+142+1.2%加碼歷史
iShares Tr46436E221ESG AWR MSCI USA16,841$54.0 萬<0.1%+11,896+240.6%加碼–
KTFDWS Municipal Income TrustCOM59,406$54.0 萬<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD12,211$54.1 萬<0.1%−1,277−9.5%減碼–
Vanguard Wellington FD921935508US MOMENTUM2,830$54.1 萬<0.1%−210−6.9%減碼–
Volatility Shs Tr92864M780XRP ETF51,337$54.3 萬<0.1%+1,893+3.8%加碼–
Soundwatch Hedged Equity ETF00777X603ETP16,807$54.3 萬<0.1%−110−0.7%減碼–
AIGAmerican International Group, Inc.Stock6,345$54.3 萬<0.1%−234−3.6%減碼歷史
FLNGFlex LNG Ltd.SHS21,769$54.3 萬<0.1%+1,515+7.5%加碼歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF6,009$54.3 萬<0.1%−39−0.6%減碼–
Vanguard World FD921910840MEGA CAP VAL ETF3,849$54.3 萬<0.1%+36+0.9%加碼–
iShares Tr46429B291A RATE CP BD ETF11,309$54.4 萬<0.1%−645−5.4%減碼–
Janus Detroit STR Tr47103U209HENDERSN SML ETF6,669$54.4 萬<0.1%−27,566−80.5%減碼–
iShares Inc464286392MSCI WORLD ETF2,951$54.8 萬<0.1%−225−7.1%減碼–
First Trust Cloud Computing ETF33734X192ETF4,221$54.9 萬<0.1%−9−0.2%減碼–
INGRIngredion IncCOM4,994$55.1 萬<0.1%+372+8.0%加碼歷史
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM3,983$55.1 萬<0.1%−21−0.5%減碼–
FRMIFermi Inc.COM68,955$55.2 萬<0.1%+68,955新進歷史
NXTNextpower Inc.Stock6,346$55.3 萬<0.1%+31+0.5%加碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW7,033$55.3 萬<0.1%+1,016+16.9%加碼歷史
Fidelity MSCI Financials Index ETF316092501ETF7,120$55.4 萬<0.1%−834−10.5%減碼–
NCLHNorwegian Cruise Line Holdings Ltd.SHS24,831$55.4 萬<0.1%−18,016−42.0%減碼歷史
Innovator ETFs Trust45784N650EQUIT PROTN MAY21,798$55.4 萬<0.1%−360−1.6%減碼–
TERTeradyne, IncStock2,876$55.7 萬<0.1%−8,745−75.3%減碼歷史
Global X FDS37954Y384CYBRSCURTY ETF18,281$55.7 萬<0.1%−4,477−19.7%減碼–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX1,809$55.9 萬<0.1%−579−24.2%減碼–
AROCArchrock, Inc.COM21,550$56.1 萬<0.1%00.0%不變歷史
PBProsperity Bancshares IncCOM8,130$56.2 萬<0.1%−11,909−59.4%減碼歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS10,839$56.8 萬<0.1%−1,030−8.7%減碼歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG19,340$56.8 萬<0.1%+860+4.7%加碼–
iShares Tr464288372GLB INFRASTR ETF9,265$56.8 萬<0.1%−16,027−63.4%減碼–
Innovator ETFs Trust45782C615GRWT100 PWR BUF9,861$57.1 萬<0.1%−999−9.2%減碼–
HUMHumana IncStock2,232$57.2 萬<0.1%−3,351−60.0%減碼歷史
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE5,002$57.3 萬<0.1%−82−1.6%減碼–
CCLCarnival Corp Ltd.UNIT 99/99/999918,758$57.3 萬<0.1%−432−2.3%減碼歷史
BSMBlack Stone Minerals, L.P.COM UNIT43,227$57.4 萬<0.1%−5,148−10.6%減碼歷史
XYLXylem Inc.COM4,261$58.0 萬<0.1%+76+1.8%加碼歷史
ProShares Tr74347X849SHRT 20+YR TRE24,150$58.2 萬<0.1%+4,100+20.4%加碼–
BWINBaldwin Insurance Group, Inc.COM CL A24,357$58.5 萬<0.1%+9,941+69.0%加碼歷史
GABGabelli Equity Trust IncCOM94,866$58.5 萬<0.1%−3,171−3.2%減碼歷史
WYWeyerhaeuser CoCOM NEW24,711$58.5 萬<0.1%+10,306+71.5%加碼歷史
MOHMolina Healthcare, Inc.COM3,374$58.6 萬<0.1%+814+31.8%加碼歷史
Defiance Quantum ETF26922A420ETF5,371$58.9 萬<0.1%+43+0.8%加碼–
Vanguard Long-Term Treasury ETF92206C847ETF10,599$59.1 萬<0.1%+2,466+30.3%加碼–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF9,219$59.4 萬<0.1%−250−2.6%減碼–
GVAGranite Construction IncCOM5,150$59.4 萬<0.1%−7,250−58.5%減碼歷史
DUOLDuolingo, Inc.CL A COM3,397$59.6 萬<0.1%+3,072+945.2%加碼歷史
CGNXCognex CorpCOM16,621$59.8 萬<0.1%+66+0.4%加碼歷史
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF12,636$59.8 萬<0.1%−547−4.1%減碼–
GLXYGalaxy Digital Inc.CL A26,797$59.9 萬<0.1%+2,576+10.6%加碼歷史
PIIPolaris Inc.Stock9,490$60.0 萬<0.1%−193−2.0%減碼歷史
CRBGCorebridge Financial, Inc.COM19,923$60.1 萬<0.1%+666+3.5%加碼歷史
HMCHonda Motor Co LtdADR ECH CNV IN 320,418$60.2 萬<0.1%−4,765−18.9%減碼歷史
iShares Inc464286509MSCI CDA ETF11,183$60.3 萬<0.1%−559−4.8%減碼–
SGOLabrdn Gold ETF TrustETF14,689$60.3 萬<0.1%+10,201+227.3%加碼歷史
Vanguard Industrials ETF92204A603ETF2,034$60.7 萬<0.1%+4+0.2%加碼–
MLMMartin Marietta Materials IncCOM975$60.7 萬<0.1%−735−43.0%減碼歷史
BPREBluerock Private Real Estate FundCOM40,515$60.8 萬<0.1%+40,515新進歷史
HOGHarley-Davidson, Inc.COM29,670$60.8 萬<0.1%+9,772+49.1%加碼歷史
WCCWesco International IncCOM2,489$60.9 萬<0.1%−200−7.4%減碼歷史
NBBNuveen Taxable Municipal Income FundCOM38,550$60.9 萬<0.1%+750+2.0%加碼歷史
USFDUS Foods Holding Corp.COM8,092$60.9 萬<0.1%−1,405−14.8%減碼歷史
CHWYChewy, Inc.CL A18,458$61.0 萬<0.1%+3,056+19.8%加碼歷史
CVNACarvana Co.CL A1,446$61.0 萬<0.1%−634−30.5%減碼歷史
DGXQuest Diagnostics IncCOM3,518$61.1 萬<0.1%+80+2.3%加碼歷史
iShares Tr464288307MRGSTR MD CP GRW7,658$61.1 萬<0.1%+2,161+39.3%加碼–
Global X FDS37954Y673US INFR DEV ETF12,803$61.2 萬<0.1%+3,528+38.0%加碼–
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS10,752$61.3 萬<0.1%−126−1.2%減碼–
Victory Portfolios II92647N527CORE BD ETF12,954$61.3 萬<0.1%−1,611−11.1%減碼–
UNGUnited States Natural Gas Fund, LPETF50,148$61.5 萬<0.1%+20,714+70.4%加碼歷史
AXONAxon Enterprise, Inc.COM1,084$61.6 萬<0.1%−2,586−70.5%減碼歷史
Neos ETF Trust78433H576NASDAQ 100 HDGD11,407$61.9 萬<0.1%+199+1.8%加碼–
VIKViking Holdings LtdORD SHS8,682$62.0 萬<0.1%+5,055+139.4%加碼歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY6,214$62.1 萬<0.1%+741+13.5%加碼–
WELLWelltower Inc.REIT3,360$62.4 萬<0.1%+968+40.5%加碼歷史
DOVDOVER CorpCOM3,219$62.8 萬<0.1%+1,363+73.4%加碼歷史
iShares Tr46429B606MSCI POLAND ETF17,909$63.0 萬<0.1%+14,349+403.1%加碼–
Innovator ETFs Trust45782C789US EQTY BUFR JUL12,417$63.0 萬<0.1%00.0%不變–

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