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 |
|---|---|---|---|---|---|---|---|
| LZLegalzoom.com, Inc. | COM | 45 | $255 | <0.1% | +45 | 新進 | 歷史 |
| MFINMedallion Financial Corp | COM | 30 | $257 | <0.1% | +30 | 新進 | 歷史 |
| STHOStar Holdings | SHS BEN INT | 34 | $257 | <0.1% | +34 | 新進 | 歷史 |
| LEELee Enterprises, Inc | COM | 30 | $258 | <0.1% | +30 | 新進 | 歷史 |
| GXRPGrayscale XRP Trust ETF | SHS | 10 | $260 | <0.1% | +10 | 新進 | 歷史 |
| MRDNMeridian Holdings Inc. | COM | 36 | $260 | <0.1% | +36 | 新進 | 歷史 |
| AINAlbany International Corp | CL A | 5 | $261 | <0.1% | +5 | 新進 | 歷史 |
| WSFSWSFS Financial Corp | COM | 4 | $262 | <0.1% | +4 | 新進 | 歷史 |
| AMWLAmerican Well Corp | COM CL A NEW | 50 | $263 | <0.1% | +50 | 新進 | 歷史 |
| GETYGetty Images Holdings, Inc. | CL A COM | 333 | $264 | <0.1% | +333 | 新進 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 19 | $266 | <0.1% | +19 | 新進 | 歷史 |
| HSHPHimalaya Shipping Ltd. | ORD SHS | 20 | $266 | <0.1% | +20 | 新進 | 歷史 |
| DCOYDecoy Therapeutics Inc. | COM | 41 | $268 | <0.1% | +41 | 新進 | 歷史 |
| PLPCPreformed Line Products Co | COM | 1 | $271 | <0.1% | +1 | 新進 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 25 | $273 | <0.1% | +25 | 新進 | 歷史 |
| DGICADonegal Group Inc | CL A | 16 | $275 | <0.1% | +16 | 新進 | 歷史 |
| AKO.BAndina Bottling Co Inc | SPON ADR B | 11 | $278 | <0.1% | +11 | 新進 | 歷史 |
| RMRRMR Group Inc. | CL A | 18 | $278 | <0.1% | +18 | 新進 | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 8 | $281 | <0.1% | +8 | 新進 | 歷史 |
| EEXEmerald Holding, Inc. | COM | 63 | $284 | <0.1% | +63 | 新進 | 歷史 |
| TBITrueBlue, Inc. | COM | 73 | $285 | <0.1% | +73 | 新進 | 歷史 |
| LFSTLifeStance Health Group, Inc. | COM | 45 | $287 | <0.1% | +45 | 新進 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 30 | $292 | <0.1% | +30 | 新進 | 歷史 |
| DRDDrdgold Ltd | SPON ADR REPSTG | 10 | $294 | <0.1% | +10 | 新進 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 55 | $297 | <0.1% | +55 | 新進 | 歷史 |
| AMZEAmaze Holdings, Inc. | COM | 1,600 | $298 | <0.1% | +1,600 | 新進 | 歷史 |
| Global X FDS37954Y814 | FINTECH ETF | 13 | $300 | <0.1% | +13 | 新進 | – |
| Guinness Atkinson FDS402031835 | SMARTETFS DIVID | 10 | $304 | <0.1% | +10 | 新進 | – |
| NIQNIQ Global Intelligence plc | ORDINARY SHARES | 27 | $307 | <0.1% | +27 | 新進 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 2 | $316 | <0.1% | +2 | 新進 | 歷史 |
| AVOMission Produce, Inc. | COM | 23 | $316 | <0.1% | +23 | 新進 | 歷史 |
| Noble Corp PLCG65431150 | *W EXP 02/04/202 | 12 | $316 | <0.1% | +12 | 新進 | – |
| ALHCAlignment Healthcare, Inc. | COM | 18 | $317 | <0.1% | +18 | 新進 | 歷史 |
| GKOSGLAUKOS Corp | COM | 3 | $323 | <0.1% | +3 | 新進 | 歷史 |
| LXPLXP Industrial Trust | COM | 7 | $324 | <0.1% | +7 | 新進 | 歷史 |
| DOMHDominari Holdings Inc. | COM NEW | 100 | $325 | <0.1% | +100 | 新進 | 歷史 |
| MCHBMechanics Bancorp | CL A | 22 | $325 | <0.1% | +22 | 新進 | 歷史 |
| PLBYPlayboy, Inc. | COM | 216 | $328 | <0.1% | +216 | 新進 | 歷史 |
| KROKronos Worldwide Inc | COM | 50 | $329 | <0.1% | +50 | 新進 | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 9 | $331 | <0.1% | +9 | 新進 | 歷史 |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 30 | $331 | <0.1% | +30 | 新進 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 12 | $332 | <0.1% | +12 | 新進 | 歷史 |
| CGONCG Oncology, Inc. | COM | 5 | $338 | <0.1% | +5 | 新進 | 歷史 |
| EAFGraftech International Ltd | COM NEW | 50 | $339 | <0.1% | +50 | 新進 | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 23 | $341 | <0.1% | +23 | 新進 | 歷史 |
| FUBOFuboTV Inc. | COM NEW CL A | 36 | $341 | <0.1% | +36 | 新進 | 歷史 |
| HRTGHeritage Insurance Holdings, Inc. | COM | 13 | $342 | <0.1% | +13 | 新進 | 歷史 |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 12 | $345 | <0.1% | +12 | 新進 | – |
| BTBTBit Digital, Inc | SHS | 265 | $347 | <0.1% | +265 | 新進 | 歷史 |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 54 | $348 | <0.1% | +54 | 新進 | 歷史 |
| RGPResources Connection, Inc. | COM | 94 | $351 | <0.1% | +94 | 新進 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A NEW | 58 | $356 | <0.1% | +58 | 新進 | 歷史 |
| NAVNNavan, Inc. | CL A | 27 | $357 | <0.1% | +27 | 新進 | 歷史 |
| PRCHPorch Group, Inc. | COM | 50 | $359 | <0.1% | +50 | 新進 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 25 | $360 | <0.1% | +25 | 新進 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 148 | $361 | <0.1% | +148 | 新進 | 歷史 |
| CMCLCaledonia Mining Corp Plc | SHS NEW | 16 | $361 | <0.1% | +16 | 新進 | 歷史 |
| HNIHni Corp | Stock | 11 | $367 | <0.1% | +11 | 新進 | 歷史 |
| DCHDauch Corp | COM | 62 | $367 | <0.1% | +62 | 新進 | 歷史 |
| Noble Corp PLCG65431135 | *W EXP 02/04/202 | 12 | $367 | <0.1% | +12 | 新進 | – |
| WBTNWEBTOON Entertainment Inc. | COM | 40 | $368 | <0.1% | +40 | 新進 | 歷史 |
| URGUr-Energy Inc | COM | 250 | $373 | <0.1% | +250 | 新進 | 歷史 |
| STROSutro Biopharma, Inc. | COM | 15 | $374 | <0.1% | +15 | 新進 | 歷史 |
| NTSTNETSTREIT Corp. | COM | 20 | $377 | <0.1% | +20 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 8 | $378 | <0.1% | +8 | 新進 | – |
| STEMStem, Inc. | COM NEW | 43 | $380 | <0.1% | +43 | 新進 | 歷史 |
| YEXTYext, Inc. | COM | 99 | $380 | <0.1% | +99 | 新進 | 歷史 |
| CCBCoastal Financial Corp | COM NEW | 5 | $381 | <0.1% | +5 | 新進 | 歷史 |
| KNSAKiniksa Pharmaceuticals International, plc | ORD SHS CL A | 8 | $385 | <0.1% | +8 | 新進 | 歷史 |
| BHVNBiohaven Ltd. | COM | 46 | $389 | <0.1% | +46 | 新進 | 歷史 |
| OIIOceaneering International Inc | Stock | 11 | $390 | <0.1% | +11 | 新進 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 29 | $397 | <0.1% | +29 | 新進 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 56 | $399 | <0.1% | +56 | 新進 | 歷史 |
| VERAVera Therapeutics, Inc. | CL A | 10 | $402 | <0.1% | +10 | 新進 | 歷史 |
| BKEBuckle Inc | COM | 8 | $403 | <0.1% | +8 | 新進 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 13 | $410 | <0.1% | +13 | 新進 | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 35 | $411 | <0.1% | +35 | 新進 | 歷史 |
| ELVRElevra Lithium Ltd | SPONSORED ADS | 7 | $413 | <0.1% | +7 | 新進 | 歷史 |
| BNTBrookfield Wealth Solutions Ltd. | CL A EXCHANGEAB | 10 | $414 | <0.1% | +10 | 新進 | 歷史 |
| KODKEastman Kodak Co | COM NEW | 48 | $434 | <0.1% | +48 | 新進 | 歷史 |
| FRHCFreedom Holding Corp. | COM | 3 | $435 | <0.1% | +3 | 新進 | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 6 | $438 | <0.1% | +6 | 新進 | 歷史 |
| HNRGHallador Energy Co | Stock | 27 | $440 | <0.1% | +27 | 新進 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 47 | $440 | <0.1% | +47 | 新進 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 19 | $448 | <0.1% | +19 | 新進 | 歷史 |
| LGOLargo Inc. | COMMON STOCK | 400 | $448 | <0.1% | +400 | 新進 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 770 | $454 | <0.1% | +770 | 新進 | 歷史 |
| TBRGTruBridge, Inc. | COM | 31 | $454 | <0.1% | +31 | 新進 | 歷史 |
| SDRLSEADRILL Ltd | COM | 10 | $455 | <0.1% | +10 | 新進 | 歷史 |
| ICFIICF International, Inc. | Stock | 7 | $457 | <0.1% | +7 | 新進 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 27 | $457 | <0.1% | +27 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 10 | $458 | <0.1% | +10 | 新進 | – |
| WAYWaystar Holding Corp. | COM | 19 | $458 | <0.1% | +19 | 新進 | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM NEW | 35 | $459 | <0.1% | +35 | 新進 | 歷史 |
| GYREGyre Therapeutics, Inc. | COM | 66 | $460 | <0.1% | +66 | 新進 | 歷史 |
| MNYMoneyHero Ltd | ORD SHS | 350 | $462 | <0.1% | +350 | 新進 | 歷史 |
| PHKPIMCO High Income Fund | COM SHS | 100 | $463 | <0.1% | +100 | 新進 | 歷史 |
| UHGUnited Homes Group, Inc. | CL A | 400 | $464 | <0.1% | +400 | 新進 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 35 | $469 | <0.1% | +35 | 新進 | 歷史 |
| LZMLifezone Metals Ltd | ORD SHS | 140 | $470 | <0.1% | +140 | 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 |