Advisory Services Network, LLC
- SEC CIK
- 0001573876
- 最新申報
- 2026/8/12
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 4,832
- 較 2025 年第 4 季 +3,031
- 總值
- $75.2 億
- 較 2025 年第 4 季 +$4.55 億 (+6.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 877,937 | $2.23 億 | 3.0% | +16,487+1.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,243,193 | $2.17 億 | 2.9% | −16,237−1.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,254,747 | $1.56 億 | 2.1% | −27,112−2.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 233,462 | $1.52 億 | 2.0% | +3,922+1.7% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 229,657 | $1.26 億 | 1.7% | +205,188+838.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 188,330 | $1.22 億 | 1.6% | −17,233−8.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 304,801 | $1.13 億 | 1.5% | +26,321+9.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 538,299 | $1.12 億 | 1.5% | +13,822+2.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 162,844 | $9,399 萬 | 1.2% | +3,713+2.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 265,464 | $7,634 萬 | 1.0% | +4,655+1.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 227,280 | $7,035 萬 | 0.9% | −6,739−2.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 216,463 | $6,944 萬 | 0.9% | +28,665+15.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 178,106 | $5,239 萬 | 0.7% | +6,206+3.6% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 502,206 | $5,055 萬 | 0.7% | +36,700+7.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 50,669 | $4,660 萬 | 0.6% | +108+0.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 273,429 | $4,639 萬 | 0.6% | +30,041+12.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 80,853 | $4,626 萬 | 0.6% | +746+0.9% | 加碼 | 歷史 |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 1,060,001 | $4,448 萬 | 0.6% | +20,140+1.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 148,585 | $4,262 萬 | 0.6% | +4,872+3.4% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 206,998 | $4,061 萬 | 0.5% | +4,949+2.4% | 加碼 | – |
| Zacks Trust98888G105 | EARNGS CONSTANT | 1,199,082 | $4,056 萬 | 0.5% | −81,916−6.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 306,945 | $3,816 萬 | 0.5% | −891−0.3% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 412,336 | $3,779 萬 | 0.5% | −23,099−5.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 99,196 | $3,688 萬 | 0.5% | +5,559+5.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 82,463 | $3,548 萬 | 0.5% | −12,889−13.5% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 165,125 | $3,528 萬 | 0.5% | −1,179−0.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 58,373 | $3,488 萬 | 0.5% | +4,020+7.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 79,840 | $3,487 萬 | 0.5% | +6,122+8.3% | 加碼 | – |
| CVXChevron Corp | Stock | 167,647 | $3,469 萬 | 0.5% | +14,370+9.4% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 239,320 | $3,409 萬 | 0.5% | +6,286+2.7% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 230,445 | $3,371 萬 | 0.4% | −13,239−5.4% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 332,953 | $3,305 萬 | 0.4% | −17,335−4.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 67,920 | $3,255 萬 | 0.4% | +3,590+5.6% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 294,329 | $3,249 萬 | 0.4% | −10,588−3.5% | 減碼 | – |
| TPLTexas Pacific Land Corp | Stock | 68,374 | $3,245 萬 | 0.4% | +381+0.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 463,359 | $3,129 萬 | 0.4% | +19,637+4.4% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 33,951 | $2,964 萬 | 0.4% | +1,378+4.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 87,563 | $2,959 萬 | 0.4% | −3,272−3.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 40,820 | $2,892 萬 | 0.4% | +2,971+7.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 148,921 | $2,858 萬 | 0.4% | +7,944+5.6% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 340,654 | $2,813 萬 | 0.4% | +2,081+0.6% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 197,250 | $2,677 萬 | 0.4% | +14,897+8.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 415,705 | $2,664 萬 | 0.4% | +18,218+4.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 118,301 | $2,573 萬 | 0.3% | −9,864−7.7% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 191,414 | $2,544 萬 | 0.3% | −10,071−5.0% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 25,444 | $2,535 萬 | 0.3% | +699+2.8% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 493,163 | $2,496 萬 | 0.3% | +26,512+5.7% | 加碼 | – |
| MUMicron Technology Inc | Stock | 72,023 | $2,433 萬 | 0.3% | −1,995−2.7% | 減碼 | 歷史 |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 845,481 | $2,311 萬 | 0.3% | +48,158+6.0% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 463,552 | $2,308 萬 | 0.3% | +380,544+458.4% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 287,712 | $2,232 萬 | 0.3% | −3,327−1.1% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 724,166 | $2,222 萬 | 0.3% | +62,830+9.5% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 103,742 | $2,191 萬 | 0.3% | +13,109+14.5% | 加碼 | – |
| MAMastercard Inc | Stock | 43,676 | $2,182 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 66,209 | $2,176 萬 | 0.3% | −8,357−11.2% | 減碼 | – |
| ANETArista Networks, Inc. | Stock | 176,806 | $2,171 萬 | 0.3% | +1,054+0.6% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 307,660 | $2,146 萬 | 0.3% | +31,664+11.5% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 62,690 | $2,143 萬 | 0.3% | +8,647+16.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 70,673 | $2,136 萬 | 0.3% | +2,760+4.1% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 243,903 | $2,113 萬 | 0.3% | +6,241+2.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 86,066 | $2,104 萬 | 0.3% | +235+0.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 316,622 | $2,024 萬 | 0.3% | +89,403+39.3% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 132,078 | $2,000 萬 | 0.3% | +4,474+3.5% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 318,055 | $1,948 萬 | 0.3% | +28,348+9.8% | 加碼 | – |
| NFLXNetflix Inc | Stock | 201,023 | $1,933 萬 | 0.3% | +8,431+4.4% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 49,263 | $1,930 萬 | 0.3% | +1,152+2.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 383,936 | $1,927 萬 | 0.3% | +8,720+2.3% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 216,665 | $1,910 萬 | 0.3% | −21,065−8.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 57,211 | $1,882 萬 | 0.3% | −558−1.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 89,568 | $1,822 萬 | 0.2% | −8,260−8.4% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 158,894 | $1,797 萬 | 0.2% | +6,767+4.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 313,710 | $1,778 萬 | 0.2% | +26,294+9.1% | 加碼 | – |
| KLACKLA Corp | COM NEW | 12,025 | $1,771 萬 | 0.2% | −41−0.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 72,475 | $1,757 萬 | 0.2% | +2,763+4.0% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 96,159 | $1,745 萬 | 0.2% | −14,260−12.9% | 減碼 | – |
| COPConocoPhillips | Stock | 131,245 | $1,732 萬 | 0.2% | −3,759−2.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 143,304 | $1,724 萬 | 0.2% | +6,776+5.0% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 52,565 | $1,719 萬 | 0.2% | −433−0.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 116,692 | $1,686 萬 | 0.2% | −11,153−8.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 228,509 | $1,671 萬 | 0.2% | −1,120−0.5% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 547,685 | $1,647 萬 | 0.2% | +57,278+11.7% | 加碼 | – |
| iShares Tr464287713 | US TELECOM ETF | 410,067 | $1,612 萬 | 0.2% | +268,276+189.2% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 553,365 | $1,612 萬 | 0.2% | +34,891+6.7% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 95,788 | $1,584 萬 | 0.2% | +6,348+7.1% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 40,319 | $1,574 萬 | 0.2% | −4,099−9.2% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 105,253 | $1,552 萬 | 0.2% | −44,481−29.7% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 201,062 | $1,550 萬 | 0.2% | +29,444+17.2% | 加碼 | – |
| ORCLOracle Corp | Stock | 104,944 | $1,544 萬 | 0.2% | +14,244+15.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 62,182 | $1,542 萬 | 0.2% | +7,862+14.5% | 加碼 | – |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 344,102 | $1,538 萬 | 0.2% | −95,489−21.7% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 167,431 | $1,516 萬 | 0.2% | +8,733+5.5% | 加碼 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 75,428 | $1,515 萬 | 0.2% | +75,428 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 142,530 | $1,513 萬 | 0.2% | −24,816−14.8% | 減碼 | – |
| GEGeneral Electric Co | Stock | 53,209 | $1,510 萬 | 0.2% | +2,673+5.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 24,906 | $1,505 萬 | 0.2% | −2,800−10.1% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 69,973 | $1,505 萬 | 0.2% | +1,241+1.8% | 加碼 | – |
| NEENextera Energy Inc | Stock | 161,960 | $1,504 萬 | 0.2% | −15,276−8.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 660,279 | $1,483 萬 | 0.2% | +660,279 | 新進 | – |
| MCDMcDonalds Corp | Stock | 47,623 | $1,480 萬 | 0.2% | −994−2.0% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 385,678 | $1,470 萬 | 0.2% | +385,678 | 新進 | – |
2025 年第 4 季之後清倉（19 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 53,696 | $208.0 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740U828 | FT VEST INT EQ M | 52,308 | $136.1 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740U398 | VEST US EQTY EQL | 47,992 | $105.4 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F185 | FT VEST US EQT | 49,110 | $105.1 萬 | <0.1% | – |
| PCHPotlatchdeltic Corp | COM | 16,196 | $64.4 萬 | <0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 18,758 | $57.3 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740U349 | ETF | 20,177 | $45.2 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V860 | DWA FINL MUMT | 7,683 | $44.4 萬 | <0.1% | – |
| CMAComerica Inc | COM | 3,476 | $30.2 萬 | <0.1% | 歷史 |
| Ssga Active Tr78470P408 | STATE STREET US | 4,790 | $29.8 萬 | <0.1% | – |
| REVGREV Group, Inc. | COM | 4,339 | $26.4 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33738R688 | S&P INTL DIVID | 11,218 | $23.1 萬 | <0.1% | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 13,019 | $23.0 萬 | <0.1% | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 20,196 | $19.4 萬 | <0.1% | 歷史 |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | 85,000 | $8.46 萬 | <0.1% | – |
| Omeros Corp682143AG7 | NOTE 5.250% 2/1 | 42,000 | $4.19 萬 | <0.1% | – |
| DGXXDigi Power X Inc. | COM SUB VTG | 14,619 | $3.73 萬 | <0.1% | 歷史 |
| SESSES AI Corp | CL A COM | 10,000 | $1.80 萬 | <0.1% | 歷史 |
| GTBPGT Biopharma, Inc. | Stock | 10,000 | $7,852 | <0.1% | 歷史 |