Advisory Services Network, LLC — Q1 2021 13F 持股

Name: Advisory Services Network, LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001573876

申報總市值

US$75.2億

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本季完整持股清單

僅顯示前 200 大持股（共 1277 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	AAPL	Apple INC	股票-科技	2.89%	-0.35%	+1.01%
2	AMZN	Amazon.com INC	股票-循環性消費	2.14%	-0.22%	+5.95%
3	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.86%	—	+1.48%
4	MSFT	Microsoft CORP	股票-科技	1.34%	-0.41%	-1.94%
5	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.08%	-0.19%	+0.78%
6	FTEC	Fidelity Msci Info Tech Indx	ETF-科技型	1.05%	—	-1.07%
7	XLK	Ss Technology Select Sector	ETF-科技型	1.05%	—	-3.47%
8	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公債	0.92%	—	+3.76%
9	TSLA	Tesla INC	股票-循環性消費	0.80%	-0.11%	+7.21%
10	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.77%	—	-11.21%
11	HD	Home Depot INC	股票-循環性消費	0.74%	—	+4.38%
12	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.67%	—	-12.56%
13	GLD	Spdr Gold Shares	ETF-避險與商品	0.65%	—	+44.90%
14	DIS	Walt Disney Co/the	股票-通訊服務	0.61%	—	+19.50%
15	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.61%	+0.03%	+10.93%
16	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.57%	—	+10.95%
17	SOXX	Ishares Semiconductor ETF	ETF-其他	0.56%	—	+9.46%
18	VZ	Verizon Communications INC	股票-通訊服務	0.53%	—	+17.45%
19	RSP	Invesco S&p 500 Equal Weight	ETF-大型股與成長	0.50%	—	+359.44%
20	MA	Mastercard INC - A	股票-金融	0.50%	—	+5.89%
21	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.48%	—	+11.35%
22	PYPL	Paypal Holdings INC	股票-金融	0.48%	—	+16.19%
23	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.47%	—	-15.65%
24	TGT	Target CORP	股票-循環性消費	0.46%	—	-10.62%
25	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.45%	—	+1.11%
26	XLF	Ss Financial Select Sector	ETF-其他	0.45%	—	+84.25%
27	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.45%	—	+10.37%
28	JPM	Jpmorgan Chase & Co	股票-金融	0.45%	—	-0.40%
29	T	At&t INC	股票-通訊服務	0.44%	—	+10.00%
30	WMT	Walmart INC	股票-非循環性消費	0.44%	+0.05%	+13.44%
31	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.43%	-0.15%	+14.65%
32	JNJ	Johnson & Johnson	股票-醫療保健	0.43%	—	+19.30%
33	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.42%	—	-31.42%
34	NVDA	Nvidia CORP	股票-科技	0.42%	-0.44%	+17.12%
35	PG	Procter & Gamble Co/the	股票-非循環性消費	0.42%	—	-2.86%
36	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.39%	-0.35%	-46.24%
37	XOM	Exxon Mobil CORP	股票-能源	0.39%	+0.21%	+20.47%
38	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	0.39%	—	+16.46%
39	MUB	Ishares National Muni Bond E	ETF-其他	0.37%	—	+37.69%
40	PFE	Pfizer INC	股票-醫療保健	0.37%	—	+14.04%
41	META	Meta Platforms Inc-class A	股票-通訊服務	0.36%	-0.13%	-1.50%
42	SHOP	Shopify INC - Class A	股票-科技	0.36%	-0.08%	+34.38%
43	ABBV	Abbvie INC	股票-醫療保健	0.36%	—	+7.24%
44	ADBE	Adobe INC	股票-科技	0.35%	—	-7.20%
45	APPS	Digital Turbine INC	股票-其他	0.35%	—	+0.65%
46	VGT	Vanguard Info Tech ETF	ETF-科技型	0.35%	—	+7.47%
47	V	Visa Inc-class A Shares	股票-金融	0.35%	—	-4.41%
48	COST	Costco Wholesale CORP	股票-非循環性消費	0.35%	—	-5.47%
49	IAUUSD	Ishares Gold Trust	ETF-避險與商品	0.34%	—	-8.05%
50	FXL	First Trust Technology Alpha	ETF-科技型	0.34%	—	+1.72%

1–50 of 200

本季持股變動

Advisory Services Network, LLC 於截至 Q1 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	RSP	Invesco S&p 500 Equal Weight	+0.4%	+359.44%	加碼
2	FXR	First Trust Indst/producers	+0.3%	+8151.43%	加碼
3	IAT	Ishares US Regional Banks Et	+0.3%	+3816.52%	加碼
4	XLF	Ss Financial Select Sector	+0.2%	+84.25%	加碼
5	XLE	Ss Energy Select Sector	+0.2%	+222.51%	加碼
6	XOM	Exxon Mobil CORP	+0.1%	+20.47%	加碼
7	LOW	Lowe's Cos INC	+0.1%	+51.11%	加碼
8	TRIP	Tripadvisor INC	+0.1%	-3.43%	減碼
9	GLD	Spdr Gold Shares	+0.1%	+44.90%	加碼
10	SLV	Ishares Silver Trust	+0.1%	+98.16%	加碼
11	BA	Boeing Co/the	+0.1%	+36.21%	加碼
12	MO	Altria Group INC	+0.1%	+55.93%	加碼
13	IJR	Ishares Core S&p Small-cap E	+0.1%	+10.95%	加碼
14	DE	Deere & Co	+0.1%	+40.30%	加碼
15	TLRYEUR	Tilray Brands INC	+0.1%	+3013.65%	加碼
16	TXRH	Texas Roadhouse INC	+0.1%	+1033.22%	加碼
17	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.1%	+8169.72%	加碼
18	GOOGL	Alphabet Inc-cl A	+0.1%	+14.65%	加碼
19	CVX	Chevron CORP	+0.1%	+21.96%	加碼
20	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.1%	+254.46%	加碼
21	FLGT	Fulgent Genetics INC	+0.1%	+87.34%	加碼
22	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+0.1%	+211.81%	加碼
23	HD	Home Depot INC	+0.1%	+4.38%	加碼
24	APPS	Digital Turbine INC	+0.1%	+0.65%	加碼
25	MMM	3m Co	+0.1%	+62.06%	加碼
26	MUB	Ishares National Muni Bond E	+0.1%	+37.69%	加碼
27	DIS	Walt Disney Co/the	+0.1%	+19.50%	加碼
28	SOXX	Ishares Semiconductor ETF	+0.1%	+9.46%	加碼
29	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+10.93%	加碼
30	TLT	Ishares 20+ Year Treasury Bd	-0.1%	-53.20%	減碼
31	VB	Vanguard Small-cap ETF	-0.1%	-38.69%	減碼
32	DIA	Ss Spdr Dow Jones Indus Avg	-0.1%	-68.68%	減碼
33	IGLB	Ishares 10+ Year Inv Gr CORP	-0.2%	-91.73%	減碼
34	ROKU	Roku INC	-0.2%	-71.53%	減碼
35	VYM	Vanguard High Dvd Yield ETF	-0.2%	-53.32%	減碼
36	AMD	Advanced Micro Devices	-0.2%	-39.31%	減碼
37	IHI	Ishares U.s. Medical Devices	-0.2%	-56.60%	減碼
38	VOO	Vanguard S&p 500 ETF	-0.2%	-31.42%	減碼
39	IEI	Ishares 3-7 Year Treasury Bo	-0.2%	-84.52%	減碼
40	VGSH	Vanguard Short-term Treasury	-0.2%	-37.25%	減碼
41	VO	Vanguard Mid-cap ETF	-0.3%	-80.80%	減碼
42	IGV	Ishares Expanded Tech-softwa	-0.3%	-94.65%	減碼
43	FDN	First Trust Dj Internet Ind	-0.3%	-76.67%	減碼
44	MTUM	Ishares Msci USA Momentum Fa	-0.3%	-71.57%	減碼
45	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-46.24%	減碼
46	AAPL	Apple INC	-0.5%	+1.01%	加碼
47	IEZ	Ishares U.s. Oil Equipment &	—	NEW	新建倉
48	VOOG	Vanguard S&p 500 Growth ETF	—	EXIT	清倉
49	STX	Seagate Technology Holdings plc	—	NEW	新建倉
50	PSTXUSD	Poseida Therapeutics INC	—	NEW	新建倉