Advisory Services Network, LLC — Q2 2021 13F 持股

Name: Advisory Services Network, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001573876

申报总市值

US$75.2亿

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本季完整持股清单

仅显示前 200 大持股（共 3692 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	AAPL	Apple INC	股票-科技	2.96%	-0.35%	+7.62%
2	AMZN	Amazon.com INC	股票-周期性消费	2.14%	-0.22%	+6.02%
3	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.73%	—	-1.75%
4	MSFT	Microsoft CORP	股票-科技	1.46%	-0.41%	+12.39%
5	FTEC	Fidelity Msci Info Tech Indx	ETF-科技型	1.03%	—	+3.51%
6	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	1.01%	-0.19%	+1.54%
7	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.89%	—	+27.12%
8	XLK	Ss Technology Select Sector	ETF-科技型	0.82%	—	-17.58%
9	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公债	0.77%	—	-1.73%
10	HD	Home Depot INC	股票-周期性消费	0.68%	—	+3.60%
11	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	0.67%	—	+4.58%
12	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.61%	+0.03%	+10.01%
13	RSP	Invesco S&p 500 Equal Weight	ETF-大型股与成长	0.57%	—	+25.61%
14	GLD	Spdr Gold Shares	ETF-避险与商品	0.55%	—	-2.86%
15	NVDA	Nvidia CORP	股票-科技	0.54%	-0.44%	+0.95%
16	PYPL	Paypal Holdings INC	股票-金融	0.53%	—	+8.16%
17	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.51%	—	+1.26%
18	DIS	Walt Disney Co/the	股票-通信服务	0.51%	—	+2.97%
19	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.50%	-0.15%	+17.45%
20	XLF	Ss Financial Select Sector	ETF-其他	0.50%	—	+21.24%
21	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.46%	—	+11.32%
22	VZ	Verizon Communications INC	股票-通信服务	0.46%	—	+5.89%
23	MA	Mastercard INC - A	股票-金融	0.44%	—	+2.41%
24	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.44%	—	+4.36%
25	TGT	Target CORP	股票-周期性消费	0.43%	—	-8.90%
26	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.42%	—	-0.59%
27	JPM	Jpmorgan Chase & Co	股票-金融	0.42%	—	+8.45%
28	TSLA	Tesla INC	股票-周期性消费	0.41%	-0.11%	-40.14%
29	WMT	Walmart INC	股票-非周期性消费	0.41%	+0.05%	+5.71%
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.41%	-0.35%	+13.40%
31	XLE	Ss Energy Select Sector	ETF-其他	0.41%	+0.08%	+59.77%
32	META	Meta Platforms Inc-class A	股票-通信服务	0.40%	-0.13%	+9.82%
33	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	0.40%	—	+2.66%
34	ADBE	Adobe INC	股票-科技	0.39%	—	+5.50%
35	XOM	Exxon Mobil CORP	股票-能源	0.38%	+0.21%	+1.94%
36	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	0.38%	—	-4.47%
37	JNJ	Johnson & Johnson	股票-医疗保健	0.38%	—	+3.90%
38	GOOG	Alphabet Inc-cl C	股票-通信服务	0.37%	—	+14.25%
39	MUB	Ishares National Muni Bond E	ETF-其他	0.37%	—	+16.58%
40	ABBV	Abbvie INC	股票-医疗保健	0.36%	—	+14.44%
41	SHOP	Shopify INC - Class A	股票-科技	0.36%	-0.08%	-11.91%
42	PG	Procter & Gamble Co/the	股票-非周期性消费	0.35%	—	-0.72%
43	T	At&t INC	股票-通信服务	0.35%	—	-1.63%
44	V	Visa Inc-class A Shares	股票-金融	0.34%	—	+4.23%
45	IYG	Ishares U.s. Financial Servi	ETF-其他	0.34%	—	+1369.51%
46	IEO	Ishares U.s. Oil & Gas Explo	ETF-其他	0.33%	—	—
47	PFE	Pfizer INC	股票-医疗保健	0.33%	—	-2.86%
48	COST	Costco Wholesale CORP	股票-非周期性消费	0.33%	—	-0.42%
49	PFF	Ishares Preferred & Income S	ETF-其他	0.32%	—	+13.05%
50	LOW	Lowe's Cos INC	股票-周期性消费	0.32%	—	+12.09%

1–50 of 200

本季持股变动

Advisory Services Network, LLC 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	AAPL	Apple INC	—	EXIT	清仓
2	AMZN	Amazon.com INC	—	EXIT	清仓
3	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清仓
4	MSFT	Microsoft CORP	—	EXIT	清仓
5	IVV	Ishares Core S&p 500 ETF	—	EXIT	清仓
6	FTEC	Fidelity Msci Info Tech Indx	—	EXIT	清仓
7	XLK	Ss Technology Select Sector	—	EXIT	清仓
8	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	清仓
9	TSLA	Tesla INC	—	EXIT	清仓
10	ITOT	Ishares Core S&p Total U.s.	—	EXIT	清仓
11	HD	Home Depot INC	—	EXIT	清仓
12	IVW	Ishares S&p 500 Growth ETF	—	EXIT	清仓
13	GLD	Spdr Gold Shares	—	EXIT	清仓
14	DIS	Walt Disney Co/the	—	EXIT	清仓
15	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清仓
16	IJR	Ishares Core S&p Small-cap E	—	EXIT	清仓
17	SOXX	Ishares Semiconductor ETF	—	EXIT	清仓
18	VZ	Verizon Communications INC	—	EXIT	清仓
19	RSP	Invesco S&p 500 Equal Weight	—	EXIT	清仓
20	MA	Mastercard INC - A	—	EXIT	清仓
21	AGG	Ishares Core U.s. Aggregate	—	EXIT	清仓
22	PYPL	Paypal Holdings INC	—	EXIT	清仓
23	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	清仓
24	TGT	Target CORP	—	EXIT	清仓
25	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清仓
26	XLF	Ss Financial Select Sector	—	EXIT	清仓
27	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	清仓
28	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
29	T	At&t INC	—	EXIT	清仓
30	WMT	Walmart INC	—	EXIT	清仓
31	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
32	JNJ	Johnson & Johnson	—	EXIT	清仓
33	VOO	Vanguard S&p 500 ETF	—	EXIT	清仓
34	NVDA	Nvidia CORP	—	EXIT	清仓
35	PG	Procter & Gamble Co/the	—	EXIT	清仓
36	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
37	XOM	Exxon Mobil CORP	—	EXIT	清仓
38	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	清仓
39	MUB	Ishares National Muni Bond E	—	EXIT	清仓
40	PFE	Pfizer INC	—	EXIT	清仓
41	META	Meta Platforms Inc-class A	—	EXIT	清仓
42	SHOP	Shopify INC - Class A	—	EXIT	清仓
43	ABBV	Abbvie INC	—	EXIT	清仓
44	ADBE	Adobe INC	—	EXIT	清仓
45	APPS	Digital Turbine INC	—	EXIT	清仓
46	VGT	Vanguard Info Tech ETF	—	EXIT	清仓
47	V	Visa Inc-class A Shares	—	EXIT	清仓
48	COST	Costco Wholesale CORP	—	EXIT	清仓
49	IAUUSD	Ishares Gold Trust	—	EXIT	清仓
50	FXL	First Trust Technology Alpha	—	EXIT	清仓