Advisory Services Network, LLC
- SEC CIK
- 0001573876
- 最新申報
- 2026/8/12
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/12 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 3,682
- 較 2021 年第 1 季 +2,405
- 總值
- $31.7 億
- 較 2021 年第 1 季 +$4.78 億 (+17.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BDCBelden Inc. | COM | 36 | $2,000 | <0.1% | +36 | 新進 | 歷史 |
| PNTGPennant Group, Inc. | COM | 50 | $2,000 | <0.1% | +50 | 新進 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 344 | $2,000 | <0.1% | +344 | 新進 | 歷史 |
| IDAIdacorp Inc | COM | 24 | $2,000 | <0.1% | +24 | 新進 | 歷史 |
| STLAStellantis N.V. | SHS | 100 | $2,000 | <0.1% | +100 | 新進 | 歷史 |
| PUKPrudential PLC | ADR | 58 | $2,000 | <0.1% | +58 | 新進 | 歷史 |
| HWCHancock Whitney Corp | COM | 55 | $2,000 | <0.1% | +55 | 新進 | 歷史 |
| BVSBioventus Inc. | COM CL A | 106 | $2,000 | <0.1% | +106 | 新進 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 67 | $2,000 | <0.1% | +67 | 新進 | 歷史 |
| ITRIItron, Inc. | COM | 20 | $2,000 | <0.1% | +20 | 新進 | 歷史 |
| CIKCredit Suisse Asset Management Income Fund, Inc. | COM | 500 | $2,000 | <0.1% | +500 | 新進 | 歷史 |
| AVKAdvent Convertible & Income Fund | COM | 103 | $2,000 | <0.1% | +103 | 新進 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 150 | $2,000 | <0.1% | +150 | 新進 | 歷史 |
| MHHMastech Digital, Inc. | COM | 110 | $2,000 | <0.1% | +110 | 新進 | 歷史 |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 238 | $2,000 | <0.1% | +238 | 新進 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 49 | $2,000 | <0.1% | +49 | 新進 | 歷史 |
| ANIXAnixa Biosciences Inc | COM | 400 | $2,000 | <0.1% | +400 | 新進 | 歷史 |
| SIDNational Steel Co | SPONSORED ADR | 183 | $2,000 | <0.1% | +183 | 新進 | 歷史 |
| BOOMDMC Global Inc. | COM | 30 | $2,000 | <0.1% | +30 | 新進 | 歷史 |
| EFOREverforth Inc | COM | 18 | $2,000 | <0.1% | +18 | 新進 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 100 | $2,000 | <0.1% | +100 | 新進 | 歷史 |
| GROYGold Royalty Corp. | COMMON SHARES | 423 | $2,000 | <0.1% | +423 | 新進 | 歷史 |
| KEPKorea Electric Power Corp | SPONSORED ADR | 169 | $2,000 | <0.1% | +169 | 新進 | 歷史 |
| TUSKMammoth Energy Services, Inc. | COM | 500 | $2,000 | <0.1% | +500 | 新進 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 36 | $2,000 | <0.1% | +36 | 新進 | 歷史 |
| NTWKNetsol Technologies Inc | COM PAR $.001 | 400 | $2,000 | <0.1% | +400 | 新進 | 歷史 |
| OCGNOcugen, Inc. | COM | 270 | $2,000 | <0.1% | +270 | 新進 | 歷史 |
| QNSTQuinstreet, Inc | COM | 100 | $2,000 | <0.1% | +100 | 新進 | 歷史 |
| RLGTRadiant Logistics, Inc | COM | 300 | $2,000 | <0.1% | +300 | 新進 | 歷史 |
| SCLStepan Co | COM | 16 | $2,000 | <0.1% | +16 | 新進 | 歷史 |
| TRTTrio-Tech International | COM NEW | 400 | $2,000 | <0.1% | +400 | 新進 | 歷史 |
| TRSTTrustco Bank Corp N Y | COM NEW | 61 | $2,000 | <0.1% | +61 | 新進 | 歷史 |
| GROWU S Global Investors Inc | CL A | 375 | $2,000 | <0.1% | +375 | 新進 | 歷史 |
| USAUU.S. Gold Corp. | COM NEW | 200 | $2,000 | <0.1% | +200 | 新進 | 歷史 |
| VNCEVince Holding Corp. | COM NEW | 200 | $2,000 | <0.1% | +200 | 新進 | 歷史 |
| WWRWestwater Resources, Inc. | COM NEW | 500 | $2,000 | <0.1% | +500 | 新進 | 歷史 |
| WVVIWillamette Valley Vineyards Inc | COM | 149 | $2,000 | <0.1% | +149 | 新進 | 歷史 |
| AEGAegon Ltd. | NY REGISTRY SHS | 553 | $2,000 | <0.1% | +553 | 新進 | 歷史 |
| UAVSAgEagle Aerial Systems Inc. | COM | 426 | $2,000 | <0.1% | +426 | 新進 | 歷史 |
| Apex Technology Acquisition03768F102 | COM CL A | 170 | $2,000 | <0.1% | +170 | 新進 | – |
| ACHRArcher Aviation Inc. | COM | 179 | $2,000 | <0.1% | +179 | 新進 | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 66 | $2,000 | <0.1% | +66 | 新進 | 歷史 |
| CEPLCapstone Energy Plus, Inc. | COM | 400 | $2,000 | <0.1% | +400 | 新進 | 歷史 |
| CDLXCardlytics, Inc. | COM | 17 | $2,000 | <0.1% | +17 | 新進 | 歷史 |
| CLLSCellectis S.A. | SPON ADS | 100 | $2,000 | <0.1% | +100 | 新進 | 歷史 |
| CHXChampionX Corp | COM | 67 | $2,000 | <0.1% | +67 | 新進 | 歷史 |
| China Eastn Airls Ltd16937R104 | SPON ADR CL H | 100 | $2,000 | <0.1% | +100 | 新進 | – |
| China Petroleum & Chemical C16941R108 | SPON ADR H SHS | 38 | $2,000 | <0.1% | +38 | 新進 | – |
| CIRCircor International Inc | COM | 60 | $2,000 | <0.1% | +60 | 新進 | 歷史 |
| CLVSClovis Oncology, Inc. | COM | 320 | $2,000 | <0.1% | +320 | 新進 | 歷史 |
| Clovis Oncology, Inc.189464AB6 | NOTE 2.500% 9/1 | 2,000 | $2,000 | <0.1% | +2,000 | 新進 | – |
| DLADelta Apparel, Inc | COM | 68 | $2,000 | <0.1% | +68 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 25 | $2,000 | <0.1% | +25 | 新進 | – |
| DISHDISH Network CORP | CL A | 50 | $2,000 | <0.1% | +50 | 新進 | 歷史 |
| ENZBEnzo Biochem Inc | COM | 500 | $2,000 | <0.1% | +500 | 新進 | 歷史 |
| Fiduciary Claymore Engry Inf31647Q205 | COM | 123 | $2,000 | <0.1% | +123 | 新進 | – |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 88 | $2,000 | <0.1% | +88 | 新進 | – |
| FCFSFirstCash Holdings, Inc. | COM | 30 | $2,000 | <0.1% | +30 | 新進 | 歷史 |
| GTBPGT Biopharma, Inc. | COM NEW | 150 | $2,000 | <0.1% | +150 | 新進 | 歷史 |
| GSATGlobalstar, Inc. | COM | 1,030 | $2,000 | <0.1% | +1,030 | 新進 | 歷史 |
| Global X FDS37954Y814 | FINTECH ETF | 35 | $2,000 | <0.1% | +35 | 新進 | – |
| GHGGreenTree Hospitality Group Ltd. | SPONSORED ADS | 195 | $2,000 | <0.1% | +195 | 新進 | 歷史 |
| Impact Shs FDS I Tr45259A100 | YWCA WOMENS ETF | 67 | $2,000 | <0.1% | +67 | 新進 | – |
| IVCInvacare Holdings Corp | COM | 301 | $2,000 | <0.1% | +301 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G409 | S&P SMLCP UTIL | 27 | $2,000 | <0.1% | +27 | 新進 | – |
| KNDIKandi Technologies Group, Inc. | COM | 375 | $2,000 | <0.1% | +375 | 新進 | 歷史 |
| Kraneshares Tr500767207 | CICC CHINA 100 | 50 | $2,000 | <0.1% | +50 | 新進 | – |
| SNFIStark Novus Financial Inc. | COM CL A | 214 | $2,000 | <0.1% | +214 | 新進 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 39 | $2,000 | <0.1% | +39 | 新進 | 歷史 |
| Maverix Metals Inc57776F405 | COM NEW | 400 | $2,000 | <0.1% | +400 | 新進 | – |
| EBSBMeridian Bancorp, Inc. | COM | 100 | $2,000 | <0.1% | +100 | 新進 | 歷史 |
| NERVMinerva Neurosciences, Inc. | COM | 1,000 | $2,000 | <0.1% | +1,000 | 新進 | 歷史 |
| Monmouth Real Estate Investment Corp609720107 | CL A | 127 | $2,000 | <0.1% | +127 | 新進 | – |
| Immunitybio Inc Com63016Q102 | Stock | 175 | $2,000 | <0.1% | −78,427−99.8% | 減碼 | – |
| PRAHPRA Health Sciences, Inc. | COM | 15 | $2,000 | <0.1% | +15 | 新進 | 歷史 |
| Petrochina Co Ltd71646E100 | SPONSORED ADR | 46 | $2,000 | <0.1% | +46 | 新進 | – |
| PINGPing Identity Holding Corp. | COM | 100 | $2,000 | <0.1% | +100 | 新進 | 歷史 |
| PHDPioneer Floating Rate Fund, Inc. | COM | 200 | $2,000 | <0.1% | +200 | 新進 | 歷史 |
| PROFProfound Medical Corp. | COM NEW | 100 | $2,000 | <0.1% | +100 | 新進 | 歷史 |
| ProShares Tr74347B169 | ONLINE RTL ETF | 19 | $2,000 | <0.1% | +19 | 新進 | – |
| ProShares Tr74347B383 | ULTRASHRT S&P500 | 225 | $2,000 | <0.1% | +225 | 新進 | – |
| QUOTQuotient Technology Inc. | COM | 169 | $2,000 | <0.1% | +169 | 新進 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 90 | $2,000 | <0.1% | +90 | 新進 | 歷史 |
| SGMOQSangamo Therapeutics, Inc | COM | 200 | $2,000 | <0.1% | +200 | 新進 | 歷史 |
| SBOWSilverbow Resources, Inc. | COM | 100 | $2,000 | <0.1% | +100 | 新進 | 歷史 |
| Sinopec Shanghai Petrochemic82935M109 | SPON ADR H | 69 | $2,000 | <0.1% | +69 | 新進 | – |
| SITCSITE Centers Corp. | COM | 107 | $2,000 | <0.1% | +107 | 新進 | 歷史 |
| LOVSpark Networks SE | SPONSORED ADR | 300 | $2,000 | <0.1% | +300 | 新進 | 歷史 |
| SNDLSNDL Inc. | COM | 2,001 | $2,000 | <0.1% | +2,001 | 新進 | 歷史 |
| Tenneco Inc880349105 | CL A VTG COM STK | 100 | $2,000 | <0.1% | +100 | 新進 | – |
| Tuscan Hldgs Corp90069K104 | COM | 178 | $2,000 | <0.1% | +178 | 新進 | – |
| UBCPUnited Bancorp Inc | COM | 173 | $2,000 | <0.1% | +173 | 新進 | 歷史 |
| WBTWelbilt, Inc. | COM | 70 | $2,000 | <0.1% | +70 | 新進 | 歷史 |
| DAOYoudao, Inc. | SPONSORED ADS | 100 | $2,000 | <0.1% | +100 | 新進 | 歷史 |
| ZYXIZynex Inc | COM | 159 | $2,000 | <0.1% | +159 | 新進 | 歷史 |
| EBONEbang International Holdings Inc. | CL A SHS | 500 | $2,000 | <0.1% | +500 | 新進 | 歷史 |
| SEEDOrigin Agritech LTD | SHS NEW | 250 | $2,000 | <0.1% | +250 | 新進 | 歷史 |
| Spi Energy Co LtdG8651P110 | SHS NEW | 300 | $2,000 | <0.1% | +300 | 新進 | – |
| TSEOQTrinseo PLC | SHS | 27 | $2,000 | <0.1% | +27 | 新進 | 歷史 |
| MNTVMomentive Global Inc. | COM | 100 | $2,000 | <0.1% | +100 | 新進 | 歷史 |
2021 年第 1 季之後清倉（23 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288844 | US OIL EQ&SV ETF | 506,308 | $678.9 萬 | 0.3% | – |
| GEGeneral Electric Co | COM | 398,167 | $522.8 萬 | 0.2% | 歷史 |
| BFIBurgerFi International, Inc. | COM | 154,264 | $237.7 萬 | 0.1% | 歷史 |
| Michaels Cos Inc59408Q106 | COM | 73,227 | $160.7 萬 | 0.1% | – |
| iShares Tr46434V514 | MSCI CHINA A | 19,961 | $82.1 萬 | <0.1% | – |
| DBX ETF Tr233051663 | XTRACK JAPAN JPX | 23,940 | $79.5 萬 | <0.1% | – |
| Valhi Inc New Com918905100 | Stock | 37,021 | $75.9 萬 | <0.1% | – |
| UWMCUWM Holdings Corp | COM CL A | 66,846 | $53.0 萬 | <0.1% | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 7,720 | $51.8 萬 | <0.1% | 歷史 |
| CLDRCloudera, Inc. | COM | 41,731 | $50.8 萬 | <0.1% | 歷史 |
| Cubic Corp229669106 | COM | 6,069 | $45.3 萬 | <0.1% | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 10,670 | $36.7 萬 | <0.1% | – |
| Social Capital Hedosopha HLDG8252P105 | SHS CL A | 17,056 | $29.3 萬 | <0.1% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 12,867 | $21.6 萬 | <0.1% | – |
| AEYEAudioeye Inc | COM NEW | 7,627 | $21.3 萬 | <0.1% | 歷史 |
| DBLDoubleLine Opportunistic Credit Fund | COM | 10,040 | $19.8 萬 | <0.1% | 歷史 |
| Gaslog LtdG37585109 | SHS | 32,600 | $18.8 萬 | <0.1% | – |
| FLNTFluent, Inc. | COM | 32,551 | $13.3 萬 | <0.1% | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 15,900 | $8.50 萬 | <0.1% | 歷史 |
| CHF Solutions Inc12542Q870 | COM | 11,500 | $6.80 萬 | <0.1% | – |
| ACGNAceragen, Inc. | COM PAR | 34,000 | $4.40 萬 | <0.1% | 歷史 |
| KRMDKORU Medical Systems, Inc. | COM | 12,275 | $4.30 萬 | <0.1% | 歷史 |
| EVGNEvogene Ltd. | SHS | 4,000 | $2.00 萬 | <0.1% | 歷史 |