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 |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Tr45782C862 | LOUP FRONTIER | 1 | $69 | <0.1% | +1 | 新進 | – |
| Global X FDS37960A198 | AGTECH AND FOOD | 2 | $69 | <0.1% | +2 | 新進 | – |
| DLHCDLH Holdings Corp. | COM | 12 | $70 | <0.1% | +12 | 新進 | 歷史 |
| EXFYExpensify, Inc. | COM CL A | 81 | $70 | <0.1% | +81 | 新進 | 歷史 |
| LVWRLiveWire Group, Inc. | COM | 42 | $70 | <0.1% | +42 | 新進 | 歷史 |
| TZOOTravelzoo | COM NEW | 12 | $71 | <0.1% | +12 | 新進 | 歷史 |
| TRSTrimas Corp | COM NEW | 2 | $72 | <0.1% | +2 | 新進 | 歷史 |
| MDVModiv Industrial, Inc. | COM STK CL C | 5 | $72 | <0.1% | +5 | 新進 | 歷史 |
| MRCYMercury Systems Inc | COM | 1 | $73 | <0.1% | +1 | 新進 | 歷史 |
| FDMT4D Molecular Therapeutics, Inc. | COM | 8 | $74 | <0.1% | +8 | 新進 | 歷史 |
| SLDPSolid Power, Inc. | CLASS A COM | 25 | $75 | <0.1% | +25 | 新進 | 歷史 |
| HNGEHinge Health, Inc. | CL A | 2 | $77 | <0.1% | +2 | 新進 | 歷史 |
| MAGNMagnera Corp | COM SHS | 8 | $77 | <0.1% | +8 | 新進 | 歷史 |
| TVGNTevogen Inc. | COM NEW | 17 | $77 | <0.1% | +17 | 新進 | 歷史 |
| DAKTDaktronics Inc | COM | 4 | $78 | <0.1% | +4 | 新進 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 24 | $79 | <0.1% | +24 | 新進 | 歷史 |
| SSTISoundthinking, Inc. | COM | 12 | $79 | <0.1% | +12 | 新進 | 歷史 |
| TMCITreace Medical Concepts, Inc. | COM | 59 | $79 | <0.1% | +59 | 新進 | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 18 | $80 | <0.1% | +18 | 新進 | 歷史 |
| USGOU.S. GoldMining Inc. | COM | 7 | $81 | <0.1% | +7 | 新進 | 歷史 |
| ARAYAccuray Inc | COM | 210 | $82 | <0.1% | +210 | 新進 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 2 | $82 | <0.1% | +2 | 新進 | 歷史 |
| KLCKinderCare Learning Companies, Inc. | COM | 38 | $84 | <0.1% | +38 | 新進 | 歷史 |
| GPGIGPGI, Inc. | COM CL A | 5 | $86 | <0.1% | +5 | 新進 | 歷史 |
| LMRILumexa Imaging Holdings, Inc. | COM | 10 | $86 | <0.1% | +10 | 新進 | 歷史 |
| CASSCass Information Systems Inc | COM | 2 | $88 | <0.1% | +2 | 新進 | 歷史 |
| ROOTRoot, Inc. | CL A NEW | 2 | $88 | <0.1% | +2 | 新進 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 15 | $89 | <0.1% | +15 | 新進 | 歷史 |
| MBIMbia Inc | COM | 15 | $89 | <0.1% | +15 | 新進 | 歷史 |
| iShares Inc464286350 | MSCI AGR PRO ETF | 2 | $90 | <0.1% | +2 | 新進 | – |
| INVInnventure, Inc. | COM | 23 | $90 | <0.1% | +23 | 新進 | 歷史 |
| RYZRyerson Holding Corp | COM | 4 | $90 | <0.1% | +4 | 新進 | 歷史 |
| SBDSSolo Brands, Inc. | COM CL A NEW | 24 | $90 | <0.1% | +24 | 新進 | 歷史 |
| USAUU.S. Gold Corp. | COM NEW | 6 | $91 | <0.1% | +6 | 新進 | 歷史 |
| MAMOMassimo Group | COM | 91 | $91 | <0.1% | +91 | 新進 | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 20 | $93 | <0.1% | +20 | 新進 | 歷史 |
| BLZEBackblaze, Inc. | COM CL A | 27 | $93 | <0.1% | +27 | 新進 | 歷史 |
| PAMTPamt Corp | COM | 11 | $93 | <0.1% | +11 | 新進 | 歷史 |
| OPENZOpendoor Technologies Inc. | *W EXP 11/20/202 | 397 | $93 | <0.1% | +397 | 新進 | 歷史 |
| VRMVroom, Inc. | COM NEW | 7 | $93 | <0.1% | +7 | 新進 | 歷史 |
| STGWStagwell Inc | COM CL A | 15 | $94 | <0.1% | +15 | 新進 | 歷史 |
| FOSLFossil Group, Inc. | COM | 22 | $95 | <0.1% | +22 | 新進 | 歷史 |
| AKRAcadia Realty Trust | COM SH BEN INT | 5 | $96 | <0.1% | +5 | 新進 | 歷史 |
| UDMYUdemy, Inc. | COM | 21 | $97 | <0.1% | +21 | 新進 | 歷史 |
| IDTIdt Corp | CL B NEW | 2 | $98 | <0.1% | +2 | 新進 | 歷史 |
| OPENLOpendoor Technologies Inc. | *W EXP 11/20/202 | 397 | $98 | <0.1% | +397 | 新進 | 歷史 |
| RBB FD Inc74933W494 | US TREAS 3 YR NT | 2 | $99 | <0.1% | +2 | 新進 | – |
| KRPKimbell Royalty Partners, LP | UNIT | 7 | $101 | <0.1% | +7 | 新進 | 歷史 |
| FIRYFiry Inc. | COM CL A | 39 | $101 | <0.1% | +39 | 新進 | 歷史 |
| LELands' End, Inc. | COM | 9 | $101 | <0.1% | +9 | 新進 | 歷史 |
| VECOVeeco Instruments Inc | COM | 3 | $102 | <0.1% | +3 | 新進 | 歷史 |
| MATMattel Inc | COM | 7 | $102 | <0.1% | +7 | 新進 | 歷史 |
| CRMTAmericas Carmart Inc | COM | 8 | $102 | <0.1% | +8 | 新進 | 歷史 |
| MSEXMiddlesex Water Co | COM | 2 | $104 | <0.1% | +2 | 新進 | 歷史 |
| LIONLionsgate Studios Corp. | COM | 11 | $105 | <0.1% | −19,650−99.9% | 減碼 | 歷史 |
| FAFirst Advantage Corp | COM | 9 | $106 | <0.1% | +9 | 新進 | 歷史 |
| FLYXFlyexclusive Inc. | COM CL A | 47 | $106 | <0.1% | +47 | 新進 | 歷史 |
| SEGSeaport Entertainment Group Inc. | COMMON STOCK | 5 | $107 | <0.1% | +5 | 新進 | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 16 | $107 | <0.1% | +16 | 新進 | 歷史 |
| Sprott FDS Tr85208P881 | COPPER MINER ETF | 3 | $107 | <0.1% | +3 | 新進 | – |
| SHOSunstone Hotel Investors, Inc. | COM | 12 | $108 | <0.1% | +12 | 新進 | 歷史 |
| HUBGHub Group, Inc. | CL A | 3 | $108 | <0.1% | +3 | 新進 | 歷史 |
| CMDBCostamare Bulkers Holdings Ltd | COM SHS | 7 | $108 | <0.1% | +7 | 新進 | 歷史 |
| HEPSD-MARKET Electronic Services & Trading | SPONSORED ADS | 42 | $110 | <0.1% | +42 | 新進 | 歷史 |
| CXDOCrexendo, Inc. | COM | 18 | $111 | <0.1% | +18 | 新進 | 歷史 |
| Valaris LtdG9460G119 | *W EXP 04/29/202 | 7 | $112 | <0.1% | +7 | 新進 | – |
| TRCTejon Ranch Co | COM | 6 | $113 | <0.1% | +6 | 新進 | 歷史 |
| VREVeris Residential, Inc. | COM | 6 | $113 | <0.1% | +6 | 新進 | 歷史 |
| APEIAmerican Public Education Inc | Stock | 2 | $114 | <0.1% | +2 | 新進 | 歷史 |
| KURAKura Oncology, Inc. | COM | 14 | $114 | <0.1% | +14 | 新進 | 歷史 |
| OXMOxford Industries Inc | COM | 3 | $116 | <0.1% | +3 | 新進 | 歷史 |
| ELMDElectromed, Inc. | Stock | 5 | $117 | <0.1% | +5 | 新進 | 歷史 |
| KOPNKopin Corp | COM | 53 | $119 | <0.1% | +53 | 新進 | 歷史 |
| CORZCore Scientific, Inc. | COM | 8 | $120 | <0.1% | +8 | 新進 | 歷史 |
| CHGGChegg, Inc | COM | 162 | $120 | <0.1% | +162 | 新進 | 歷史 |
| OSOneStream, Inc. | CL A | 5 | $120 | <0.1% | +5 | 新進 | 歷史 |
| INDVIndivior Pharmaceuticals, Inc. | COM | 4 | $122 | <0.1% | +4 | 新進 | 歷史 |
| MATVMativ Holdings, Inc. | COM | 14 | $122 | <0.1% | +14 | 新進 | 歷史 |
| SGMLSigma Lithium Corp | Stock | 10 | $123 | <0.1% | +10 | 新進 | 歷史 |
| STCStewart Information Services Corp | COM | 2 | $123 | <0.1% | +2 | 新進 | 歷史 |
| PRAAPra Group Inc | COM | 7 | $123 | <0.1% | +7 | 新進 | 歷史 |
| IIIInformation Services Group Inc. | COM | 32 | $123 | <0.1% | +32 | 新進 | 歷史 |
| CDLXCardlytics, Inc. | COM | 117 | $123 | <0.1% | +117 | 新進 | 歷史 |
| TBLATaboola.com Ltd. | ORD SHS | 40 | $124 | <0.1% | +40 | 新進 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 50 | $124 | <0.1% | +50 | 新進 | 歷史 |
| ULCCFrontier Group Holdings, Inc. | COM | 35 | $124 | <0.1% | +35 | 新進 | 歷史 |
| GSBCGreat Southern Bancorp, Inc. | COM | 2 | $126 | <0.1% | +2 | 新進 | 歷史 |
| ANNXAnnexon, Inc. | COM | 23 | $127 | <0.1% | +23 | 新進 | 歷史 |
| SNBRQSleep Number Corp | COM | 71 | $127 | <0.1% | +71 | 新進 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 25 | $130 | <0.1% | +25 | 新進 | 歷史 |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM NEW | 14 | $131 | <0.1% | +14 | 新進 | 歷史 |
| UISUnisys Corp | COM NEW | 64 | $132 | <0.1% | +64 | 新進 | 歷史 |
| CVRXCVRx, Inc. | COM | 14 | $132 | <0.1% | +14 | 新進 | 歷史 |
| ONLOrion Properties Inc. | REIT | 62 | $133 | <0.1% | +62 | 新進 | 歷史 |
| LOVELovesac Co | COM | 9 | $133 | <0.1% | +9 | 新進 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 3 | $134 | <0.1% | +3 | 新進 | 歷史 |
| EVGOEVgo Inc. | CL A COM | 78 | $134 | <0.1% | +78 | 新進 | 歷史 |
| MPTIM-tron Industries, Inc. | COM | 2 | $134 | <0.1% | +2 | 新進 | 歷史 |
| CGCCanopy Growth Corp | COM NEW | 141 | $134 | <0.1% | +141 | 新進 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 30 | $135 | <0.1% | +30 | 新進 | 歷史 |
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 |