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 |
|---|---|---|---|---|---|---|---|
| CXWCoreCivic, Inc. | COM | 75 | $1,418 | <0.1% | +75 | 新進 | 歷史 |
| GICGlobal Industrial Co | COM | 45 | $1,418 | <0.1% | +45 | 新進 | 歷史 |
| PKBKParke Bancorp, Inc. | COM | 50 | $1,420 | <0.1% | +50 | 新進 | 歷史 |
| MTHMeritage Homes CORP | COM | 23 | $1,422 | <0.1% | +23 | 新進 | 歷史 |
| QNSTQuinstreet, Inc | COM | 119 | $1,429 | <0.1% | +119 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 5 | $1,438 | <0.1% | +5 | 新進 | – |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 549 | $1,444 | <0.1% | +549 | 新進 | – |
| AMBPArdagh Metal Packaging S.A. | SHS | 357 | $1,446 | <0.1% | +357 | 新進 | 歷史 |
| ATNMActinium Pharmaceuticals, Inc. | COM | 1,460 | $1,453 | <0.1% | +1,460 | 新進 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 57 | $1,458 | <0.1% | +57 | 新進 | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 182 | $1,460 | <0.1% | +182 | 新進 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 100 | $1,462 | <0.1% | +100 | 新進 | 歷史 |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 34 | $1,464 | <0.1% | +34 | 新進 | – |
| CALXCalix, Inc | COM | 30 | $1,470 | <0.1% | +30 | 新進 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 20 | $1,474 | <0.1% | +20 | 新進 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 59 | $1,485 | <0.1% | +59 | 新進 | 歷史 |
| ZONEZone Frontier Inc. | CLASS B COM SHS | 4,167 | $1,485 | <0.1% | +4,167 | 新進 | 歷史 |
| SP Funds Trust84612A101 | S&P GLOBAL TECHN | 43 | $1,491 | <0.1% | +43 | 新進 | – |
| SCLStepan Co | COM | 30 | $1,499 | <0.1% | +30 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 79 | $1,501 | <0.1% | +79 | 新進 | – |
| NCZVirtus Convertible & Income Fund II | COM NEW | 112 | $1,502 | <0.1% | +112 | 新進 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 150 | $1,511 | <0.1% | +150 | 新進 | 歷史 |
| GLIBALiberty Capital Corp | SER A GCI GROUP | 41 | $1,511 | <0.1% | +41 | 新進 | 歷史 |
| NIEVirtus Equity & Convertible Income Fund | COM | 65 | $1,518 | <0.1% | +65 | 新進 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 22 | $1,520 | <0.1% | +22 | 新進 | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 150 | $1,521 | <0.1% | +150 | 新進 | 歷史 |
| ATOMAtomera Inc | COM | 400 | $1,524 | <0.1% | +400 | 新進 | 歷史 |
| VYXNCR Voyix Corp | COM | 242 | $1,532 | <0.1% | +242 | 新進 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 1,918 | $1,535 | <0.1% | −16,956−89.8% | 減碼 | 歷史 |
| FFICFlushing Financial Corp | COM | 100 | $1,536 | <0.1% | +100 | 新進 | 歷史 |
| Themes ETF Tr882927627 | LEVERAGE SHARES | 74 | $1,539 | <0.1% | +74 | 新進 | – |
| BEKEKE Holdings Inc. | SPONSORED ADS | 103 | $1,542 | <0.1% | +103 | 新進 | 歷史 |
| LINELineage, Inc. | COM | 48 | $1,572 | <0.1% | +48 | 新進 | 歷史 |
| NEE.PTNextera Energy Inc | UNIT 11/01/2027 | 30 | $1,576 | <0.1% | +30 | 新進 | 歷史 |
| ISOUIsoEnergy Ltd. | FOREIGN CANADIAN | 150 | $1,581 | <0.1% | +150 | 新進 | 歷史 |
| KYMRKymera Therapeutics, Inc. | COM | 19 | $1,583 | <0.1% | +19 | 新進 | 歷史 |
| BOXBox Inc | CL A | 67 | $1,584 | <0.1% | +67 | 新進 | 歷史 |
| LENZLENZ Therapeutics, Inc. | COM | 175 | $1,601 | <0.1% | +175 | 新進 | 歷史 |
| RPCRidgepost Capital, Inc. | CL A COM | 221 | $1,604 | <0.1% | +221 | 新進 | 歷史 |
| ADSEAds-Tec Energy Public Ltd Co | SHS | 140 | $1,610 | <0.1% | +140 | 新進 | 歷史 |
| ACMRACM Research, Inc. | Stock | 41 | $1,613 | <0.1% | +41 | 新進 | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 501 | $1,613 | <0.1% | +501 | 新進 | 歷史 |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 119 | $1,615 | <0.1% | +119 | 新進 | 歷史 |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 200 | $1,616 | <0.1% | +200 | 新進 | 歷史 |
| HPSJohn Hancock Preferred Income Fund III | COM | 115 | $1,638 | <0.1% | +115 | 新進 | 歷史 |
| CWCOConsolidated Water Co. Ltd. | ORD | 50 | $1,656 | <0.1% | +50 | 新進 | 歷史 |
| EGPEastgroup Properties Inc | COM | 9 | $1,665 | <0.1% | +9 | 新進 | 歷史 |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 53 | $1,675 | <0.1% | +53 | 新進 | – |
| EFCEllington Financial Inc. | COM | 143 | $1,693 | <0.1% | +143 | 新進 | 歷史 |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 10 | $1,695 | <0.1% | +10 | 新進 | – |
| GOGOGogo Inc. | COM | 423 | $1,700 | <0.1% | +423 | 新進 | 歷史 |
| Federated Hermes ETF Trust31423L107 | SHOR DU CORP ETF | 70 | $1,701 | <0.1% | +70 | 新進 | – |
| IEIvanhoe Electric Inc. | COM | 145 | $1,710 | <0.1% | +145 | 新進 | 歷史 |
| FORForestar Group Inc. | COM | 70 | $1,711 | <0.1% | +70 | 新進 | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 91 | $1,713 | <0.1% | +91 | 新進 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 755 | $1,721 | <0.1% | +755 | 新進 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 119 | $1,721 | <0.1% | +119 | 新進 | 歷史 |
| PSNParsons Corp | COM | 32 | $1,733 | <0.1% | +32 | 新進 | 歷史 |
| EXTRExtreme Networks Inc | COM | 115 | $1,734 | <0.1% | +115 | 新進 | 歷史 |
| ZVIAZevia PBC | CL A | 1,500 | $1,755 | <0.1% | +1,500 | 新進 | 歷史 |
| Litman Gregory FDS Tr53700T744 | POLEN CAPITAL GL ADDED | 175 | $1,757 | <0.1% | +175 | 新進 | – |
| TWSTTwist Bioscience Corp | COM | 37 | $1,758 | <0.1% | +37 | 新進 | 歷史 |
| ASLEAerSale Corp | COM | 284 | $1,766 | <0.1% | +284 | 新進 | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 21 | $1,775 | <0.1% | +21 | 新進 | – |
| DMOWestern Asset Mortgage Opportunity Fund Inc. | COM | 166 | $1,785 | <0.1% | +166 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 15 | $1,785 | <0.1% | +15 | 新進 | – |
| CAICaris Life Sciences, Inc. | COM | 100 | $1,788 | <0.1% | +100 | 新進 | 歷史 |
| Advisorshares Ranger Equity Bear ETF00768Y883 | CEF | 100 | $1,795 | <0.1% | +100 | 新進 | – |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 335 | $1,806 | <0.1% | +335 | 新進 | 歷史 |
| BTGB2GOLD Corp | COM | 400 | $1,812 | <0.1% | +400 | 新進 | 歷史 |
| BLBlackline, Inc. | COM | 49 | $1,813 | <0.1% | +49 | 新進 | 歷史 |
| SPDR Series Trust78464A789 | ST STR SP INS | 33 | $1,815 | <0.1% | +33 | 新進 | – |
| TDOCTeladoc Health, Inc. | COM | 335 | $1,826 | <0.1% | +335 | 新進 | 歷史 |
| RPDRapid7, Inc. | COM | 332 | $1,829 | <0.1% | +332 | 新進 | 歷史 |
| DVLTDatavault AI Inc. | COM SHS | 3,000 | $1,855 | <0.1% | +3,000 | 新進 | 歷史 |
| Xerox Holdings Corp98421MAE6 | NOTE 3.750% 3/1 | 7,000 | $1,866 | <0.1% | +7,000 | 新進 | – |
| CHYMChime Financial, Inc. | COM SHS CL A | 100 | $1,873 | <0.1% | +100 | 新進 | 歷史 |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 330 | $1,881 | <0.1% | +330 | 新進 | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 18 | $1,897 | <0.1% | +18 | 新進 | 歷史 |
| SLSNSolesence, Inc. | COM | 2,000 | $1,897 | <0.1% | +2,000 | 新進 | 歷史 |
| SABRSabre Corp | COM | 1,309 | $1,898 | <0.1% | +1,309 | 新進 | 歷史 |
| CGTXCognition Therapeutics Inc | COM | 2,500 | $1,899 | <0.1% | +2,500 | 新進 | 歷史 |
| SDHCSmith Douglas Homes Corp. | COM SHS CL A | 149 | $1,907 | <0.1% | +149 | 新進 | 歷史 |
| SEMRSEMrush Holdings, Inc. | CL A COM | 160 | $1,911 | <0.1% | +160 | 新進 | 歷史 |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 75 | $1,930 | <0.1% | +75 | 新進 | – |
| BODIBeachbody Company, Inc. | COM CL A NEW | 178 | $1,933 | <0.1% | +178 | 新進 | 歷史 |
| SHIPSeanergy Maritime Holdings Corp. | SHS | 150 | $1,937 | <0.1% | +150 | 新進 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 296 | $1,948 | <0.1% | +296 | 新進 | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 57 | $1,949 | <0.1% | +57 | 新進 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 31 | $1,951 | <0.1% | +31 | 新進 | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 100 | $1,956 | <0.1% | +100 | 新進 | 歷史 |
| KNFKnife River Corp | Stock | 24 | $1,960 | <0.1% | +24 | 新進 | 歷史 |
| EMAEmera Inc | COM | 38 | $1,971 | <0.1% | +38 | 新進 | 歷史 |
| SWMRSwarmer, Inc | COM SHS | 42 | $1,982 | <0.1% | +42 | 新進 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 59 | $1,987 | <0.1% | +59 | 新進 | – |
| BDRYAmplify Commodity Trust | BREAKWAVE DRY | 200 | $1,994 | <0.1% | +200 | 新進 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 1,578 | $2,004 | <0.1% | +1,578 | 新進 | 歷史 |
| CAECae Inc | COM | 77 | $2,006 | <0.1% | +77 | 新進 | 歷史 |
| EMLEastern Co | COM | 100 | $2,024 | <0.1% | +100 | 新進 | 歷史 |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 29 | $2,037 | <0.1% | +29 | 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 |