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 |
|---|---|---|---|---|---|---|---|
| NHCNational Healthcare Corp | COM | 3 | $479 | <0.1% | +3 | 新進 | 歷史 |
| SAHSonic Automotive Inc | CL A | 7 | $480 | <0.1% | +7 | 新進 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 1 | $484 | <0.1% | +1 | 新進 | 歷史 |
| OVIDOvid Therapeutics Inc. | COM | 219 | $486 | <0.1% | +219 | 新進 | 歷史 |
| MSCStudio City International Holdings Ltd | SPON ADS | 200 | $486 | <0.1% | +200 | 新進 | 歷史 |
| COTYCoty Inc. | COM CL A | 243 | $489 | <0.1% | +243 | 新進 | 歷史 |
| HOFTHooker Furnishings Corp | COM | 38 | $489 | <0.1% | +38 | 新進 | 歷史 |
| OCGNOcugen, Inc. | COM | 270 | $489 | <0.1% | +270 | 新進 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F308 | AGRI CMDTY STRA | 14 | $497 | <0.1% | +14 | 新進 | – |
| NVAXNovavax Inc | COM NEW | 61 | $497 | <0.1% | +61 | 新進 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 21 | $497 | <0.1% | +21 | 新進 | 歷史 |
| CBANColony Bankcorp Inc | COM | 25 | $499 | <0.1% | +25 | 新進 | 歷史 |
| BLNKBlink Charging Co. | COM | 900 | $510 | <0.1% | +900 | 新進 | 歷史 |
| RXTRackspace Technology, Inc. | COM | 523 | $512 | <0.1% | +523 | 新進 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 46 | $523 | <0.1% | +46 | 新進 | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 11 | $525 | <0.1% | +11 | 新進 | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 155 | $525 | <0.1% | +155 | 新進 | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 29 | $526 | <0.1% | +29 | 新進 | 歷史 |
| ANGXAngel Studios, Inc. | Stock | 173 | $528 | <0.1% | +173 | 新進 | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 87 | $533 | <0.1% | +87 | 新進 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 65 | $538 | <0.1% | +65 | 新進 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 6 | $539 | <0.1% | +6 | 新進 | 歷史 |
| CVGWCalavo Growers Inc | COM | 21 | $542 | <0.1% | +21 | 新進 | 歷史 |
| CLBKColumbia Financial, Inc. | COM | 31 | $543 | <0.1% | +31 | 新進 | 歷史 |
| ARKOARKO Corp. | COM | 100 | $556 | <0.1% | +100 | 新進 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 31 | $558 | <0.1% | +31 | 新進 | 歷史 |
| QNCXQuince Therapeutics, Inc. | Stock | 5,500 | $558 | <0.1% | +5,500 | 新進 | 歷史 |
| Portman Ridge Fin Corp73688F102 | COM | 75 | $564 | <0.1% | +75 | 新進 | – |
| DMRCDigimarc Corp | COM | 115 | $565 | <0.1% | +115 | 新進 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 10 | $579 | <0.1% | +10 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 50 | $582 | <0.1% | +50 | 新進 | – |
| ALECAlector, Inc. | COM | 271 | $583 | <0.1% | +271 | 新進 | 歷史 |
| SHENShenandoah Telecommunications Co | COM | 38 | $586 | <0.1% | +38 | 新進 | 歷史 |
| BKUBankUnited, Inc. | COM | 13 | $587 | <0.1% | +13 | 新進 | 歷史 |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 68 | $588 | <0.1% | +68 | 新進 | 歷史 |
| WWRWestwater Resources, Inc. | COM NEW | 900 | $589 | <0.1% | +900 | 新進 | 歷史 |
| ARCBArcbest Corp | COM | 6 | $590 | <0.1% | +6 | 新進 | 歷史 |
| FJETStarfighters Space, Inc. | COMMON STOCK | 100 | $592 | <0.1% | +100 | 新進 | 歷史 |
| ASCArdmore Shipping Corp | COM | 39 | $595 | <0.1% | +39 | 新進 | 歷史 |
| GRDNGuardian Pharmacy Services, Inc. | CL A | 16 | $603 | <0.1% | +16 | 新進 | 歷史 |
| SEESealed Air Corp | COM | 14 | $605 | <0.1% | +14 | 新進 | 歷史 |
| Gabelli Equity Tr Inc362397226 | RIGHT 04/14/2026 | 86,790 | $608 | <0.1% | +86,790 | 新進 | – |
| NUAINew ERA Energy & Digital, Inc. | COM | 150 | $609 | <0.1% | +150 | 新進 | 歷史 |
| PTNPalatin Technologies Inc | COM NEW | 35 | $610 | <0.1% | +35 | 新進 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 102 | $612 | <0.1% | +102 | 新進 | 歷史 |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 13 | $613 | <0.1% | +13 | 新進 | 歷史 |
| BTMBitcoin Depot Inc. | COM | 284 | $619 | <0.1% | +284 | 新進 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 35 | $624 | <0.1% | +35 | 新進 | 歷史 |
| DBVTDBV Technologies S.A. | SPONSORED ADS | 30 | $627 | <0.1% | +30 | 新進 | 歷史 |
| CXMSprinklr, Inc. | CL A | 105 | $630 | <0.1% | +105 | 新進 | 歷史 |
| UNITUniti Group Inc. | COM | 68 | $634 | <0.1% | +68 | 新進 | 歷史 |
| LFMDLifeMD, Inc. | COM | 176 | $635 | <0.1% | +176 | 新進 | 歷史 |
| NNINelnet Inc | CL A | 5 | $645 | <0.1% | +5 | 新進 | 歷史 |
| NSPInsperity, Inc. | COM | 24 | $649 | <0.1% | +24 | 新進 | 歷史 |
| VELVelocity Financial, Inc. | COM | 36 | $651 | <0.1% | +36 | 新進 | 歷史 |
| SLQTSelectQuote, Inc. | COM | 1,050 | $661 | <0.1% | +1,050 | 新進 | 歷史 |
| ONEWOneWater Marine Inc. | CL A COM | 71 | $671 | <0.1% | +71 | 新進 | 歷史 |
| RZLVRezolve AI PLC | ORD SHS | 262 | $671 | <0.1% | +262 | 新進 | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 286 | $678 | <0.1% | +286 | 新進 | 歷史 |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 393 | $692 | <0.1% | +393 | 新進 | 歷史 |
| HSCSHeartSciences Inc. | COM | 277 | $696 | <0.1% | +277 | 新進 | 歷史 |
| MVFBlackRock Munivest Fund, Inc. | COM | 100 | $707 | <0.1% | +100 | 新進 | 歷史 |
| OSUROrasure Technologies Inc | COM | 236 | $708 | <0.1% | +236 | 新進 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 101 | $712 | <0.1% | +101 | 新進 | 歷史 |
| SLRCSLR Investment Corp. | COM | 50 | $716 | <0.1% | +50 | 新進 | 歷史 |
| GPROGoPro, Inc. | CL A | 933 | $718 | <0.1% | +933 | 新進 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 305 | $723 | <0.1% | +305 | 新進 | 歷史 |
| DOUGDouglas Elliman Inc. | COM | 442 | $725 | <0.1% | +442 | 新進 | 歷史 |
| CURICuriosityStream Inc. | COM CL A | 248 | $734 | <0.1% | +248 | 新進 | 歷史 |
| SKYWSkywest Inc | COM | 8 | $736 | <0.1% | +8 | 新進 | 歷史 |
| KYTXKyverna Therapeutics, Inc. | COM | 86 | $742 | <0.1% | +86 | 新進 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 10 | $743 | <0.1% | +10 | 新進 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 188 | $743 | <0.1% | +188 | 新進 | 歷史 |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 59 | $746 | <0.1% | +59 | 新進 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 118 | $768 | <0.1% | +118 | 新進 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 77 | $772 | <0.1% | +77 | 新進 | 歷史 |
| Fidelity Covington Trust316092154 | DISRUPTIVE FIN E | 25 | $782 | <0.1% | +25 | 新進 | – |
| HAEHaemonetics Corp | COM | 14 | $789 | <0.1% | +14 | 新進 | 歷史 |
| OMABCentral North Airport Group | SPON ADR | 7 | $803 | <0.1% | +7 | 新進 | 歷史 |
| DHDefinitive Healthcare Corp. | CLASS A COM | 661 | $813 | <0.1% | +661 | 新進 | 歷史 |
| INTTIntest Corp | COM | 60 | $819 | <0.1% | +60 | 新進 | 歷史 |
| X Finl Sponsored ADS98372W103 | ADR | 200 | $824 | <0.1% | +200 | 新進 | – |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 235 | $825 | <0.1% | +235 | 新進 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 22 | $843 | <0.1% | +22 | 新進 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 17 | $848 | <0.1% | +17 | 新進 | – |
| BHMBluerock Homes Trust, Inc. | COM CL A | 75 | $852 | <0.1% | +75 | 新進 | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 54 | $859 | <0.1% | +54 | 新進 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 5 | $861 | <0.1% | +5 | 新進 | 歷史 |
| iShares Tr46436E171 | LITHIUM MINRS | 50 | $862 | <0.1% | +50 | 新進 | – |
| BWENBroadwind, Inc. | COM NEW | 416 | $865 | <0.1% | +416 | 新進 | 歷史 |
| QUREuniQure N.V. | SHS | 53 | $867 | <0.1% | +53 | 新進 | 歷史 |
| AISPAirship AI Holdings, Inc. | COM | 385 | $870 | <0.1% | +385 | 新進 | 歷史 |
| AXICYAXIA Energia S.A. | SPON ADS PF CL C | 80 | $874 | <0.1% | +80 | 新進 | 歷史 |
| GEF.BGreif, Inc | CL B | 10 | $875 | <0.1% | +10 | 新進 | 歷史 |
| FCFFirst Commonwealth Financial Corp | COM | 50 | $879 | <0.1% | +50 | 新進 | 歷史 |
| LUCDLucid Diagnostics Inc. | COM | 765 | $880 | <0.1% | +765 | 新進 | 歷史 |
| ACBAurora Cannabis Inc | COM | 270 | $883 | <0.1% | +270 | 新進 | 歷史 |
| MACMacerich Co | COM | 47 | $888 | <0.1% | +47 | 新進 | 歷史 |
| TSQTownsquare Media, Inc. | CL A | 165 | $896 | <0.1% | +165 | 新進 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 65 | $902 | <0.1% | +65 | 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 |