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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
DVADavita Inc.COM5,552$63.1 萬<0.1%+4,690+544.1%加碼歷史
iShares Inc464286475EM MKT SM-CP ETF9,365$63.2 萬<0.1%00.0%不變–
NINisource Inc.COM15,171$63.4 萬<0.1%+220+1.5%加碼歷史
TRINTrinity Capital Inc.COM43,287$63.4 萬<0.1%−123,819−74.1%減碼歷史
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV12,330$63.5 萬<0.1%+20.0%加碼–
BPBP PLCADR18,304$63.6 萬<0.1%+999+5.8%加碼歷史
ETHGrayscale Ethereum Staking Mini ETFSHS NEW22,688$63.7 萬<0.1%+814+3.7%加碼歷史
ASBAssociated Banc-CorpCOM24,758$63.8 萬<0.1%+24,758新進歷史
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH8,349$63.9 萬<0.1%+284+3.5%加碼–
MYIBlackRock Muniyield Quality Fund III, Inc.COM58,798$63.9 萬<0.1%+7,458+14.5%加碼歷史
Pacer FDS Tr69374H543SWAN SOS CONS AP22,953$64.0 萬<0.1%−13,272−36.6%減碼–
Vanguard World FD921910873MEGA CAP INDEX2,553$64.1 萬<0.1%+62+2.5%加碼–
KTOSKratos Defense & Security Solutions, Inc.COM NEW8,455$64.2 萬<0.1%+91+1.1%加碼歷史
TMCTMC the metals Co Inc.COM104,100$64.2 萬<0.1%+953+0.9%加碼歷史
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF27,472$64.3 萬<0.1%+12,999+89.8%加碼–
Invesco Exch Traded FD Tr II46138G508SR LN ETF30,640$64.3 萬<0.1%+8,974+41.4%加碼–
SPHRSphere Entertainment Co.CL A6,773$64.4 萬<0.1%−1,085−13.8%減碼歷史
PCHPotlatchdeltic CorpCOM16,196$64.4 萬<0.1%−264−1.6%減碼歷史
PIMCO ETF Tr72201R88225YR+ ZERO U S10,041$64.5 萬<0.1%−26−0.3%減碼–
VVVValvoline IncCOM22,351$65.0 萬<0.1%−2,384−9.6%減碼歷史
Global X FDS37954Y483NASDAQ 100 COVER36,771$65.0 萬<0.1%+577+1.6%加碼–
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT6,359$65.1 萬<0.1%−76−1.2%減碼–
Global X FDS37960A529DEFENSE TECH ETF10,044$65.1 萬<0.1%−12,542−55.5%減碼–
iShares Tr464289875CORE 40 MODE ETF13,690$65.3 萬<0.1%+5,919+76.2%加碼–
VanEck ETF Trust92189F791JUNIOR GOLD MINE5,755$65.5 萬<0.1%+2,272+65.2%加碼–
ESEversource EnergyStock9,728$65.5 萬<0.1%−3,540−26.7%減碼歷史
KDPKeurig Dr Pepper Inc.COM23,551$66.0 萬<0.1%−88,349−79.0%減碼歷史
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50013,446$66.1 萬<0.1%−69−0.5%減碼–
UUUUEnergy Fuels IncCOM NEW45,544$66.2 萬<0.1%+19,405+74.2%加碼歷史
HRLHormel Foods CorpCOM27,964$66.3 萬<0.1%−7,941−22.1%減碼歷史
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF12,738$66.5 萬<0.1%−12,149−48.8%減碼–
John Hancock Exchange Traded47804J818CORPORATE BD31,215$67.1 萬<0.1%−3,746−10.7%減碼–
AAgilent Technologies, Inc.COM4,935$67.2 萬<0.1%−117−2.3%減碼歷史
Ea Series Trust02072L680STRIVE 500 ETF15,262$67.3 萬<0.1%−93−0.6%減碼–
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT12,128$67.4 萬<0.1%+2,625+27.6%加碼–
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN10,571$68.2 萬<0.1%−268−2.5%減碼–
EMNEastman Chemical CoStock10,762$68.7 萬<0.1%−3,205−22.9%減碼歷史
iShares Inc46434G830MSCI ITALY ETF12,654$68.7 萬<0.1%+9,211+267.5%加碼–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE4,494$68.8 萬<0.1%+744+19.8%加碼–
NNENano Nuclear Energy Inc.COM28,643$68.8 萬<0.1%+3,395+13.4%加碼歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS10,187$68.9 萬<0.1%+7,665+303.9%加碼歷史
Invesco Exch Traded FD Tr II46138E875DORSEY WRGT DVLP14,072$68.9 萬<0.1%+3,919+38.6%加碼–
MORNMorningstar, Inc.COM3,173$69.0 萬<0.1%+526+19.9%加碼歷史
DBXDropbox, Inc.CL A24,904$69.2 萬<0.1%−146−0.6%減碼歷史
ADSKAutodesk, Inc.COM2,343$69.4 萬<0.1%−508−17.8%減碼歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF16,039$69.4 萬<0.1%+4,409+37.9%加碼–
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV5,488$69.4 萬<0.1%−461−7.7%減碼–
Flexshares Tr33939L407MORNSTAR UPSTR15,138$69.4 萬<0.1%−14,402−48.8%減碼–
Innovator ETFs Trust45782C334GRWT100 PWR BF12,935$69.5 萬<0.1%−200−1.5%減碼–
EDConsolidated Edison IncStock7,038$69.9 萬<0.1%−415−5.6%減碼歷史
IVZInvesco Ltd.Stock26,765$70.3 萬<0.1%+5,927+28.4%加碼歷史
RYRoyal Bank of CanadaStock4,130$70.4 萬<0.1%−96−2.3%減碼歷史
Fidelity Covington Trust316092824LOW VOLITY ETF10,594$70.7 萬<0.1%−42−0.4%減碼–
UTGReaves Utility Income FundCOM SH BEN INT19,404$71.0 萬<0.1%+269+1.4%加碼歷史
Dimensional ETF Trust25434V104US CORE EQT MKT15,190$71.1 萬<0.1%+5,885+63.2%加碼–
TCW ETF Trust29287L700FLEXIBLE INCOME17,987$71.2 萬<0.1%−3,827−17.5%減碼–
LYBLyondellBasell Industries N.V.SHS - A -16,485$71.4 萬<0.1%−5,436−24.8%減碼歷史
iShares Inc464286632MSCI ISRAEL ETF6,496$71.5 萬<0.1%+4,541+232.3%加碼–
First Tr Exchange-Traded Alp33734K109COM SHS6,047$71.7 萬<0.1%−161−2.6%減碼–
DGDollar General CorpCOM5,408$71.8 萬<0.1%−1,860−25.6%減碼歷史
Vanguard S&P 500 Value ETF921932703ETF3,508$71.9 萬<0.1%+1,001+39.9%加碼–
WDWalker & Dunlop, Inc.COM11,954$71.9 萬<0.1%−2,410−16.8%減碼歷史
ZIMZIM Integrated Shipping Services Ltd.SHS34,198$72.6 萬<0.1%−3,509−9.3%減碼歷史
iShares Tr464289842MSCI PERU GL ETF10,035$72.6 萬<0.1%+7,273+263.3%加碼–
Fidelity Covington Trust316092204MSCI CONSM DIS7,115$72.7 萬<0.1%−69−1.0%減碼–
RYNRayonier IncCOM33,727$73.0 萬<0.1%+25,260+298.3%加碼歷史
HBANHuntington Bancshares IncCOM42,344$73.5 萬<0.1%+12,654+42.6%加碼歷史
Kraneshares Kweb Covered Call Strategy ETF500767272ETF24,546$73.6 萬<0.1%+20.0%加碼–
State Street SPDR S&P Bank ETF78464A797ETF12,171$73.9 萬<0.1%−36−0.3%減碼–
SBRSabine Royalty TrustUNIT BEN INT10,805$74.1 萬<0.1%+40.0%加碼歷史
Innovator ETFs Trust45783Y111EQUI DEFI 1 AUG27,802$74.3 萬<0.1%−100−0.4%減碼–
Bondbloxx ETF Trust09789C812BLOOMBERG TEN YR16,080$74.3 萬<0.1%−1,035−6.0%減碼–
Dimensional ETF Trust25434V815US SMALL CAP ETF22,636$74.4 萬<0.1%−2,558−10.2%減碼–
Dimensional Emerging Core Equity Market ETF25434V302ETF22,881$74.5 萬<0.1%+5,813+34.1%加碼–
Profesionally Managed Portfo74316P579AKRE FOCUS ETF11,393$74.6 萬<0.1%+11,393新進–
CFGCitizens Financial Group IncCOM12,780$74.6 萬<0.1%+2,337+22.4%加碼歷史
EIXEdison InternationalStock12,438$74.7 萬<0.1%+3,921+46.0%加碼歷史
iShares Tr464287846DOW JONES US ETF4,503$74.7 萬<0.1%−737−14.1%減碼–
iShares Tr464287325GLOB HLTHCRE ETF7,672$74.7 萬<0.1%−1,228−13.8%減碼–
Vanguard Total World Stock ETF922042742ETF5,302$74.8 萬<0.1%+1,186+28.8%加碼–
AMGAffiliated Managers Group, Inc.Stock2,598$74.9 萬<0.1%−1,250−32.5%減碼歷史
Innovator ETFs Trust45782C474US SML CP PWR B18,114$75.0 萬<0.1%00.0%不變–
TTETotalEnergies SEACT11,505$75.2 萬<0.1%+1,173+11.4%加碼歷史
GRMNGarmin LtdSHS3,708$75.2 萬<0.1%+117+3.3%加碼歷史
TEXTerex CorpStock14,100$75.3 萬<0.1%−1,200−7.8%減碼歷史
Nushares ETF Tr67092P300NUVEEN ESG LRGVL16,766$75.5 萬<0.1%−20.0%減碼–
PTCPTC Inc.Stock4,341$75.6 萬<0.1%−262−5.7%減碼歷史
PIMCO ETF Tr72201R2051-5 US TIP IDX14,094$75.6 萬<0.1%+101+0.7%加碼–
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM85,908$75.8 萬<0.1%+1,353+1.6%加碼歷史
NADNuveen Quality Municipal Income FundCOM63,087$75.8 萬<0.1%−21,657−25.6%減碼歷史
CTSHCognizant Technology Solutions CorpCL A9,136$75.8 萬<0.1%−70−0.8%減碼歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD16,588$76.1 萬<0.1%−817−4.7%減碼–
ECGEverus Construction Group, Inc.Stock8,960$76.7 萬<0.1%+7,356+458.6%加碼歷史
Fidelity Covington Trust316092113ENHANCED LARGE20,094$76.7 萬<0.1%+2,872+16.7%加碼–
Columbia ETF Tr II19762B202EM CORE EX ETF19,995$76.7 萬<0.1%+80+0.4%加碼–
WPCW. P. Carey Inc.COM11,943$76.9 萬<0.1%+544+4.8%加碼歷史
Amplify ETF Tr032108649AMPLIFY JUNIOR S27,807$76.9 萬<0.1%+886+3.3%加碼–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB39,066$77.1 萬<0.1%+3,298+9.2%加碼–
iShares Core MSCI Europe ETF46434V738ETF10,865$77.1 萬<0.1%+400+3.8%加碼–
JRSNuveen Real Estate Income FundCOM100,933$77.3 萬<0.1%+40.0%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