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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
APAAPA CorpStock31,638$77.4 萬<0.1%+17,306+120.8%加碼歷史
Legg Mason ETF Invt52468L505FRANKLIN INTL LW21,036$77.5 萬<0.1%+507+2.5%加碼–
MCHPMicrochip Technology IncStock12,161$77.5 萬<0.1%−4,963−29.0%減碼歷史
TWLOTwilio IncCL A5,462$77.7 萬<0.1%−400−6.8%減碼歷史
Vanguard BD Index FDS921937793LONG TERM BOND11,180$77.7 萬<0.1%+2,453+28.1%加碼–
CRSPCRISPR Therapeutics AGNAMEN AKT14,844$77.8 萬<0.1%+1,024+7.4%加碼歷史
Innovator ETFs Trust45782C573US EQTY PWR BUF18,670$78.0 萬<0.1%+4,781+34.4%加碼–
iShares Tr464288117INTL TREA BD ETF18,842$78.5 萬<0.1%+2,489+15.2%加碼–
NDAQNasdaq, Inc.COM8,103$78.7 萬<0.1%−38−0.5%減碼歷史
WEAWestern Asset Premier Bond FundSHS BEN INT71,712$79.1 萬<0.1%+20.0%加碼歷史
NVMINova Ltd.COM2,413$79.2 萬<0.1%+163+7.2%加碼歷史
LLoews CorpCOM7,534$79.3 萬<0.1%+155+2.1%加碼歷史
Innovator ETFs Trust45784N106EQUITY DEFINED P29,732$79.6 萬<0.1%00.0%不變–
OMCOmnicom Group Inc.COM9,870$79.7 萬<0.1%−5,458−35.6%減碼歷史
Innovator ETFs Trust45782C383US EQTY PWR BUF17,813$80.1 萬<0.1%00.0%不變–
SNPSSynopsys IncCOM1,704$80.1 萬<0.1%−600−26.0%減碼歷史
MIAXMiami International Holdings, Inc.COM18,050$80.1 萬<0.1%+18,050新進歷史
American Centy ETF Tr025072232AVANTIS ALL EQT9,377$80.6 萬<0.1%−400−4.1%減碼–
First Tr Exchange Traded FD33738R118NASD TECH DIV8,339$80.8 萬<0.1%−140−1.7%減碼–
CRLCharles River Laboratories International, Inc.COM4,052$80.8 萬<0.1%+826+25.6%加碼歷史
State Street SPDR S&P Semiconductor ETF78464A862ETF2,522$81.1 萬<0.1%−920−26.7%減碼–
ENVXEnovix CorpCOM111,604$81.6 萬<0.1%+6,518+6.2%加碼歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF23,859$81.7 萬<0.1%+4,080+20.6%加碼–
OXYOccidental Petroleum CorpStock19,888$81.8 萬<0.1%−1,984−9.1%減碼歷史
Exchange Traded Concepts Tru301505707ROBO GLB ETF11,831$82.0 萬<0.1%+11,215+1,820.6%加碼–
iShares Tr464288182MSCI AC ASIA ETF8,852$82.4 萬<0.1%+74+0.8%加碼–
TDCTeradata CorpStock27,095$82.5 萬<0.1%+20,464+308.6%加碼歷史
Schwab Emerging Markets Equity ETF808524706ETF25,275$82.8 萬<0.1%−9,359−27.0%減碼–
CCICrown Castle Inc.REIT9,355$83.1 萬<0.1%−6,676−41.6%減碼歷史
The Alger ETF Trust015564404CONCENTRATED EQT24,216$83.3 萬<0.1%+14,371+146.0%加碼–
SPDR Series Trust78464A383ST STR BACKE ETF37,181$83.3 萬<0.1%00.0%不變–
iShares Global Clean Energy ETF464288224ETF50,820$83.5 萬<0.1%+18,811+58.8%加碼–
MPWRMonolithic Power Systems, Inc.COM933$84.6 萬<0.1%−34−3.5%減碼歷史
Innovator ETFs Trust45784N700EQUITY DEFIN 1YR31,542$84.6 萬<0.1%+6,864+27.8%加碼–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF34,986$84.9 萬<0.1%+438+1.3%加碼–
Vanguard Energy ETF92204A306ETF6,750$85.0 萬<0.1%+302+4.7%加碼–
VNTVontier CorpStock22,889$85.1 萬<0.1%+5,415+31.0%加碼歷史
MPTMedical Properties Trust IncCOM170,910$85.5 萬<0.1%−15,969−8.5%減碼歷史
HALOHalozyme Therapeutics, Inc.COM12,719$85.6 萬<0.1%−375−2.9%減碼歷史
SPDR Series Trust78468R101ST SHO TREAS ETF29,254$85.7 萬<0.1%+27,841+1,970.3%加碼–
YUMYum Brands IncStock5,674$85.8 萬<0.1%+917+19.3%加碼歷史
iShares Tr46435G524INTL DIV GRWTH10,378$85.9 萬<0.1%−213−2.0%減碼–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF35,485$86.0 萬<0.1%+3,096+9.6%加碼–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF3,565$86.0 萬<0.1%+165+4.9%加碼–
iShares Inc46434G764MSCI EMRG CHN11,849$86.1 萬<0.1%+1,959+19.8%加碼–
CMECME Group Inc.COM3,165$86.4 萬<0.1%−3,012−48.8%減碼歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT21,884$86.4 萬<0.1%+12,864+142.6%加碼歷史
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT19,255$86.6 萬<0.1%−228−1.2%減碼–
SJMJ M SMUCKER CoStock8,877$86.8 萬<0.1%+7,066+390.2%加碼歷史
Schwab US Tips ETF808524870ETF33,023$87.5 萬<0.1%+75+0.2%加碼–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN5,588$87.5 萬<0.1%−112−2.0%減碼–
Fidelity MSCI Health Care Index ETF316092600ETF11,790$87.6 萬<0.1%−1,419−10.7%減碼–
iShares Tr46435G102CONV BD ETF8,909$87.8 萬<0.1%+558+6.7%加碼–
Innovator ETFs Trust45782C409US EQTY BUFR JAN15,955$87.8 萬<0.1%00.0%不變–
FNFFidelity National Financial, Inc.COM SHS16,191$88.4 萬<0.1%−623−3.7%減碼歷史
Capital Group International14021T102SHS27,254$88.6 萬<0.1%+27,254新進–
MTZMastec IncCOM4,075$88.6 萬<0.1%−121−2.9%減碼歷史
STRLSterling Infrastructure, Inc.COM2,895$88.7 萬<0.1%+200+7.4%加碼歷史
JPCNuveen Preferred & Income Opportunities FundCOM109,682$89.0 萬<0.1%+212+0.2%加碼歷史
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF24,403$89.0 萬<0.1%+8,611+54.5%加碼–
iShares Inc464286772MSCI STH KOR ETF9,173$89.2 萬<0.1%+7,082+338.7%加碼–
WisdomTree Tr97717W604US SMALLCAP DIVD26,672$89.2 萬<0.1%+2,232+9.1%加碼–
AB Active ETFs Inc00039J889TAX AW INTER ETF35,242$89.6 萬<0.1%00.0%不變–
iShares U.S. Medical Devices ETF464288810ETF14,449$89.8 萬<0.1%+7,216+99.8%加碼–
TEAMAtlassian CorpCL A5,552$90.0 萬<0.1%−2,187−28.3%減碼歷史
ALBAlbemarle CorpStock6,377$90.2 萬<0.1%−1,083−14.5%減碼歷史
Capital Grp Fixed Incm ETF T14020Y607SHOR DUR MUN ETF34,502$90.9 萬<0.1%00.0%不變–
WisdomTree Tr97717W208US HIGH DIVIDEND8,943$91.1 萬<0.1%+181+2.1%加碼–
iShares Inc464286400MSCI BRAZIL ETF28,679$91.1 萬<0.1%+13,563+89.7%加碼–
JFRNuveen Floating Rate Income FundCOM116,434$91.2 萬<0.1%+7,849+7.2%加碼歷史
WLKPWestlake Chemical Partners LPCOM UNIT RP LP48,000$91.2 萬<0.1%+7,000+17.1%加碼歷史
PCGPG&E CorpStock56,777$91.2 萬<0.1%−3,067−5.1%減碼歷史
MGNIMagnite, Inc.COM56,527$91.7 萬<0.1%−7,086−11.1%減碼歷史
Simplify Exchange Traded Fun82889N640TREASURY OPT INC38,848$92.1 萬<0.1%+2,211+6.0%加碼–
CTLPCantaloupe, Inc.COM86,868$92.3 萬<0.1%+27,955+47.5%加碼歷史
iShares Tr464287754US INDUSTRIALS6,226$92.3 萬<0.1%−293−4.5%減碼–
Invesco Exchange Traded FD T46137V142WATER RES ETF13,103$92.3 萬<0.1%+1,735+15.3%加碼–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP20,705$92.4 萬<0.1%−1,722−7.7%減碼–
KVUEKenvue Inc.Stock53,737$92.7 萬<0.1%−9,146−14.5%減碼歷史
Fidelity Covington Trust316092873MSCI COMMNTN SVC12,656$92.7 萬<0.1%+675+5.6%加碼–
iShares Tr464287762US HLTHCARE ETF14,295$93.1 萬<0.1%−959−6.3%減碼–
IONQIonQ, Inc.COM20,806$93.4 萬<0.1%−21,832−51.2%減碼歷史
Vanguard Communication Services ETF92204A884ETF4,823$93.4 萬<0.1%−256−5.0%減碼–
NFGNational Fuel Gas CoStock11,755$94.1 萬<0.1%−4,977−29.7%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock5,092$94.5 萬<0.1%−2,452−32.5%減碼歷史
Aim ETF Products Trust00888H877ALLIANZIM US EQT27,228$94.6 萬<0.1%+25,445+1,427.1%加碼–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH10,210$94.7 萬<0.1%+3,592+54.3%加碼–
CHKPCheck Point Software Technologies LtdORD5,109$94.8 萬<0.1%+76+1.5%加碼歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF10,249$94.8 萬<0.1%+110+1.1%加碼–
Tidal Trust II88636J816RETURN STCKD US33,457$94.9 萬<0.1%−210−0.6%減碼–
QBTSD-Wave Quantum Inc.Stock36,277$94.9 萬<0.1%−4,265−10.5%減碼歷史
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT27,474$95.2 萬<0.1%+1,716+6.7%加碼–
DLRDigital Realty Trust, Inc.COM6,167$95.4 萬<0.1%−1,374−18.2%減碼歷史
ARCCAres Capital CorpCEF47,199$95.5 萬<0.1%−5,019−9.6%減碼歷史
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL7,486$95.7 萬<0.1%+448+6.4%加碼–
ZMZoom Communications, Inc.Stock11,103$95.8 萬<0.1%+9,342+530.5%加碼歷史
PLPlanet Labs PBCCOM CL A48,646$95.9 萬<0.1%+44,358+1,034.5%加碼歷史
IBCPIndependent Bank CorpCOM NEW29,608$96.3 萬<0.1%−10,045−25.3%減碼歷史
Innovator ETFs Trust45782C748US EQTY PWR BUF23,000$96.3 萬<0.1%00.0%不變–
Innovator ETFs Trust45782C342US SML CP PWR ET27,468$96.5 萬<0.1%−375−1.3%減碼–

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