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 |
|---|---|---|---|---|---|---|---|
| Fidelity Greenwood Street Tr31624J745 | HEDGED EQTY ETF | 31 | $912 | <0.1% | +31 | 新進 | – |
| IPSCCentury Therapeutics, Inc. | COM | 407 | $920 | <0.1% | +407 | 新進 | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 57 | $923 | <0.1% | +57 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 8 | $924 | <0.1% | +8 | 新進 | – |
| BIOABioAge Labs, Inc. | COM | 53 | $927 | <0.1% | +53 | 新進 | 歷史 |
| LYTSLsi Industries Inc | COM | 50 | $930 | <0.1% | +50 | 新進 | 歷史 |
| COLMColumbia Sportswear Co | COM | 17 | $932 | <0.1% | +17 | 新進 | 歷史 |
| ARKRARK Restaurants Corp | COM | 143 | $938 | <0.1% | +143 | 新進 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 5 | $940 | <0.1% | +5 | 新進 | 歷史 |
| RSVRReservoir Media, Inc. | COM | 96 | $940 | <0.1% | +96 | 新進 | 歷史 |
| ZLABZai Lab Ltd | ADR | 50 | $941 | <0.1% | +50 | 新進 | 歷史 |
| BFSSaul Centers, Inc. | COM | 29 | $945 | <0.1% | +29 | 新進 | 歷史 |
| GameStop Corp Class36467W117 | *W EXP 10/30/202 | 245 | $946 | <0.1% | +245 | 新進 | – |
| TDUPThredUp Inc. | CL A | 289 | $948 | <0.1% | +289 | 新進 | 歷史 |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 7 | $953 | <0.1% | +7 | 新進 | – |
| REAXReal REMAX Group Inc. | COM NEW | 381 | $953 | <0.1% | +381 | 新進 | 歷史 |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 88 | $965 | <0.1% | +88 | 新進 | 歷史 |
| KULRKULR Technology Group, Inc. | COM | 407 | $965 | <0.1% | +407 | 新進 | 歷史 |
| SRVNXG Cushing Midstream Energy Fund | COM NEW | 22 | $979 | <0.1% | +22 | 新進 | 歷史 |
| EYPTEyePoint, Inc. | COM NEW | 76 | $980 | <0.1% | +76 | 新進 | 歷史 |
| iShares Tr46438G737 | ENERGY STRG & MA | 29 | $989 | <0.1% | +29 | 新進 | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 27 | $992 | <0.1% | +27 | 新進 | 歷史 |
| ADAMAdamas Trust, Inc. | COM | 135 | $997 | <0.1% | +135 | 新進 | 歷史 |
| SUZSuzano S.A. | SPON ADS | 100 | $1,001 | <0.1% | +100 | 新進 | 歷史 |
| DTILPrecision Biosciences Inc | COM NEW | 182 | $1,001 | <0.1% | +182 | 新進 | 歷史 |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 20 | $1,005 | <0.1% | +20 | 新進 | – |
| TSATTelesat Corp | CL A & CL B SHS | 28 | $1,014 | <0.1% | +28 | 新進 | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 185 | $1,018 | <0.1% | +185 | 新進 | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 140 | $1,019 | <0.1% | +140 | 新進 | 歷史 |
| ANIXAnixa Biosciences Inc | COM | 400 | $1,032 | <0.1% | +400 | 新進 | 歷史 |
| Tidal Tr II88636V678 | DEFIANCE DAILY T | 172 | $1,039 | <0.1% | +172 | 新進 | – |
| PFSIPennyMac Financial Services, Inc. | COM | 12 | $1,048 | <0.1% | +12 | 新進 | 歷史 |
| OGIOrganigram Global Inc. | COM | 782 | $1,048 | <0.1% | +782 | 新進 | 歷史 |
| COCOVita Coco Company, Inc. | COM | 22 | $1,054 | <0.1% | +22 | 新進 | 歷史 |
| ACTEnact Holdings, Inc. | COM | 26 | $1,061 | <0.1% | +26 | 新進 | 歷史 |
| HOPEHope Bancorp Inc | COM | 95 | $1,061 | <0.1% | +95 | 新進 | 歷史 |
| Global X FDS37960A453 | X RUSSELL 2000 E | 11 | $1,069 | <0.1% | +11 | 新進 | – |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 50 | $1,073 | <0.1% | +50 | 新進 | 歷史 |
| DFNST3 Defense Inc. | COM NEW | 1,500 | $1,076 | <0.1% | +1,500 | 新進 | 歷史 |
| CHDNChurchill Downs Inc | COM | 12 | $1,077 | <0.1% | +12 | 新進 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 44 | $1,080 | <0.1% | +44 | 新進 | 歷史 |
| FSSFederal Signal Corp | COM | 10 | $1,081 | <0.1% | +10 | 新進 | 歷史 |
| DBLDoubleLine Opportunistic Credit Fund | COM | 75 | $1,095 | <0.1% | +75 | 新進 | 歷史 |
| FTEKFuel Tech, Inc. | COM | 900 | $1,098 | <0.1% | +900 | 新進 | 歷史 |
| WisdomTree Tr97717W331 | GLB EX US RL EST | 51 | $1,103 | <0.1% | +51 | 新進 | – |
| RBB FD Inc74933W551 | US TREAS 30YR BD | 27 | $1,104 | <0.1% | +27 | 新進 | – |
| BGCBGC Group, Inc. | CL A | 113 | $1,105 | <0.1% | −39,849−99.7% | 減碼 | 歷史 |
| MLYSMineralys Therapeutics, Inc. | COM | 41 | $1,111 | <0.1% | +41 | 新進 | 歷史 |
| PCB Bancorp Com740163100 | Common Stock | 50 | $1,125 | <0.1% | +50 | 新進 | – |
| WLYBJohn Wiley & Sons, Inc. | CL B | 30 | $1,126 | <0.1% | +30 | 新進 | 歷史 |
| NSITInsight Enterprises Inc | COM | 17 | $1,139 | <0.1% | +17 | 新進 | 歷史 |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 31 | $1,141 | <0.1% | +31 | 新進 | 歷史 |
| CCSCentury Communities, Inc. | COM | 20 | $1,148 | <0.1% | +20 | 新進 | 歷史 |
| BANDBandwidth Inc. | COM CL A | 65 | $1,158 | <0.1% | +65 | 新進 | 歷史 |
| WMKWeis Markets Inc | COM | 17 | $1,163 | <0.1% | +17 | 新進 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 55 | $1,165 | <0.1% | +55 | 新進 | 歷史 |
| VOXRVox Royalty Corp. | COM | 224 | $1,174 | <0.1% | +224 | 新進 | 歷史 |
| RSKDRiskified Ltd. | SHS CL A | 300 | $1,176 | <0.1% | +300 | 新進 | 歷史 |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 55 | $1,182 | <0.1% | +55 | 新進 | – |
| EMBCEmbecta Corp. | Stock | 135 | $1,193 | <0.1% | +135 | 新進 | 歷史 |
| ALMSAlumis Inc. | COM | 55 | $1,212 | <0.1% | +55 | 新進 | 歷史 |
| TUSKMammoth Energy Services, Inc. | COM | 500 | $1,225 | <0.1% | +500 | 新進 | 歷史 |
| ETONEton Pharmaceuticals, Inc. | COM | 50 | $1,234 | <0.1% | +50 | 新進 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 139 | $1,245 | <0.1% | +139 | 新進 | 歷史 |
| FWONALiberty Media Corp | COM LBTY ONE S A | 16 | $1,249 | <0.1% | +16 | 新進 | 歷史 |
| LMBLimbach Holdings, Inc. | COM | 16 | $1,249 | <0.1% | +16 | 新進 | 歷史 |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 59 | $1,250 | <0.1% | +59 | 新進 | – |
| VanEck ETF Trust92189F684 | RETAIL ETF | 5 | $1,254 | <0.1% | +5 | 新進 | – |
| VanEck Vectors ETF Tr92189F445 | INTL HIGH YIELD | 59 | $1,265 | <0.1% | +59 | 新進 | – |
| BGSB&G Foods, Inc. | COM | 263 | $1,266 | <0.1% | +263 | 新進 | 歷史 |
| ICCCImmucell Corp | COM PAR | 200 | $1,266 | <0.1% | +200 | 新進 | 歷史 |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 900 | $1,269 | <0.1% | +900 | 新進 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 12 | $1,270 | <0.1% | +12 | 新進 | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 107 | $1,275 | <0.1% | +107 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G179 | DAILY ENERGY BEA | 124 | $1,275 | <0.1% | +124 | 新進 | – |
| CIKUBS Asset Management Income Fund, Inc. | COM | 500 | $1,280 | <0.1% | +500 | 新進 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 10 | $1,281 | <0.1% | +10 | 新進 | 歷史 |
| AQMSAqua Metals, Inc. | COMM STK | 300 | $1,284 | <0.1% | +300 | 新進 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 4 | $1,286 | <0.1% | +4 | 新進 | 歷史 |
| CTMXCytomX Therapeutics, Inc. | COM | 274 | $1,288 | <0.1% | +274 | 新進 | 歷史 |
| PPHCPublic Policy Holding Company, Inc. | ORD SHS | 99 | $1,295 | <0.1% | +99 | 新進 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 40 | $1,296 | <0.1% | +40 | 新進 | 歷史 |
| INTAIntapp, Inc. | COM | 51 | $1,310 | <0.1% | +51 | 新進 | 歷史 |
| GLQClough Global Equity Fund | COM | 174 | $1,310 | <0.1% | +174 | 新進 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 100 | $1,317 | <0.1% | +100 | 新進 | 歷史 |
| AIOTPowerfleet, Inc. | COM | 430 | $1,324 | <0.1% | +430 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 28 | $1,328 | <0.1% | +28 | 新進 | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 50 | $1,331 | <0.1% | +50 | 新進 | – |
| ECBKECB Bancorp, Inc. | COM | 81 | $1,355 | <0.1% | +81 | 新進 | 歷史 |
| KROSKeros Therapeutics, Inc. | COM | 123 | $1,358 | <0.1% | +123 | 新進 | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 115 | $1,369 | <0.1% | +115 | 新進 | 歷史 |
| EXKEndeavour Silver Corp | COM | 147 | $1,369 | <0.1% | +147 | 新進 | 歷史 |
| DXPEDXP Enterprises Inc | COM NEW | 10 | $1,370 | <0.1% | +10 | 新進 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 34 | $1,370 | <0.1% | +34 | 新進 | 歷史 |
| TWITitan International Inc | COM | 200 | $1,382 | <0.1% | +200 | 新進 | 歷史 |
| THRMGentherm Inc | COM | 50 | $1,389 | <0.1% | +50 | 新進 | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 500 | $1,400 | <0.1% | +500 | 新進 | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 42 | $1,409 | <0.1% | +42 | 新進 | 歷史 |
| Aim ETF Products Trust00888H836 | US LRG CP BUF10 | 40 | $1,414 | <0.1% | +40 | 新進 | – |
| VERXVertex, Inc. | Stock | 119 | $1,415 | <0.1% | +119 | 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 |