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Livermore
Livermore
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Advisory Services Network, LLC

SEC CIK
0001573876
最新申報
2026/8/12

2021 年第 3 季持倉

持倉截至 2021/9/30，2021/11/5 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
1,381
較 2021 年第 2 季 −2,301
總值
$31.4 億
較 2021 年第 2 季 −$2,541 萬 (−0.8%)
申報日
2021/11/5
SEC
Advisory Services Network, LLC 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock776,648$1.10 億3.5%+92,073+13.4%加碼歷史
AMZNAmazon Com IncStock20,935$6,877 萬2.2%+1,208+6.1%加碼歷史
Invesco QQQ Trust Series I46090E103ETF159,761$5,719 萬1.8%+5,288+3.4%加碼–
MSFTMicrosoft CorpStock200,726$5,659 萬1.8%+29,415+17.2%加碼歷史
iShares Core S&P 500 ETF464287200ETF85,378$3,678 萬1.2%+11,026+14.8%加碼–
Fidelity MSCI Information Technology Index ETF316092808ETF303,499$3,600 萬1.1%+26,289+9.5%加碼–
iShares Tr464287150CORE S&P TTL STK303,957$2,990 萬1.0%+18,107+6.3%加碼–
HDHome Depot, Inc.Stock74,465$2,444 萬0.8%+7,226+10.7%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF161,421$2,410 萬0.8%−14,260−8.1%減碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF207,927$2,297 萬0.7%−12,258−5.6%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF97,887$2,174 萬0.7%+11,061+12.7%加碼–
iShares S&P 500 Growth ETF464287309ETF289,047$2,136 萬0.7%−1,793−0.6%減碼–
GOOGLAlphabet Inc.Stock7,591$2,030 萬0.6%+1,036+15.8%加碼歷史
GLDSPDR Gold TrustETF123,015$2,020 萬0.6%+16,801+15.8%加碼歷史
NVDANVIDIA CorpStock95,288$1,974 萬0.6%+9,912+11.6%加碼依 4 比 1 拆股換算歷史
PFEPfizer IncStock419,710$1,805 萬0.6%+151,179+56.3%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT119,125$1,785 萬0.6%+540.0%加碼–
METAMeta Platforms, Inc.Stock50,057$1,699 萬0.5%+13,426+36.7%加碼歷史
TSLATesla, Inc.Stock20,822$1,615 萬0.5%+1,497+7.7%加碼歷史
JPMJPMorgan Chase & CoStock96,390$1,578 萬0.5%+10,917+12.8%加碼歷史
SPYSPDR S&P 500 ETF TrustETF36,083$1,549 萬0.5%+5,928+19.7%加碼歷史
DISWalt Disney CoStock88,516$1,497 萬0.5%−3,811−4.1%減碼歷史
PYPLPayPal Holdings, Inc.Stock56,384$1,467 萬0.5%−1,479−2.6%減碼歷史
BRK.BBerkshire Hathaway IncStock53,361$1,457 萬0.5%+3,380+6.8%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF131,883$1,440 萬0.5%−12,317−8.5%減碼–
MAMastercard IncStock40,695$1,415 萬0.4%+2,330+6.1%加碼歷史
GOOGAlphabet Inc.Stock5,295$1,411 萬0.4%+565+11.9%加碼歷史
TGTTarget CorpStock59,578$1,363 萬0.4%+2,760+4.9%加碼歷史
JNJJohnson & JohnsonStock83,900$1,355 萬0.4%+11,461+15.8%加碼歷史
PGProcter & Gamble CoStock93,804$1,311 萬0.4%+11,265+13.6%加碼歷史
VZVerizon Communications IncStock241,853$1,306 萬0.4%−15,951−6.2%減碼歷史
Vanguard S&P 500 ETF922908363ETF32,214$1,271 萬0.4%+183+0.6%加碼–
VVisa Inc.Stock56,907$1,268 萬0.4%+10,771+23.3%加碼歷史
ADBEAdobe Inc.Stock21,929$1,263 萬0.4%+859+4.1%加碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF93,784$1,248 萬0.4%+4,881+5.5%加碼–
WMTWalmart Inc.Stock88,055$1,227 萬0.4%−3,585−3.9%減碼歷史
iShares Tr464287770U.S. FIN SVC ETF63,511$1,195 萬0.4%+5,333+9.2%加碼–
XOMExxonMobil Holdings CorpCOM200,401$1,179 萬0.4%+9,292+4.9%加碼歷史
iShares Tr464288414NATIONAL MUN ETF99,650$1,158 萬0.4%−1,423−1.4%減碼–
LOWLowes Companies IncStock56,470$1,146 萬0.4%+4,113+7.9%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF99,687$1,145 萬0.4%−27,436−21.6%減碼–
iShares Tr4642874571 3 YR TREAS BD131,745$1,135 萬0.4%+19,034+16.9%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF300,280$1,127 萬0.4%−132,443−30.6%減碼–
TAT&T Inc.Stock406,292$1,097 萬0.3%+19,922+5.2%加碼歷史
iShares Tr464287721U.S. TECH ETF108,033$1,094 萬0.3%+102,378+1,810.4%加碼–
iShares Tr464288687PFD AND INCM SEC280,248$1,088 萬0.3%+20,773+8.0%加碼–
COSTCostco Wholesale CorpStock24,200$1,087 萬0.3%−2,055−7.8%減碼歷史
ABBVAbbVie Inc.Stock99,861$1,077 萬0.3%−1,697−1.7%減碼歷史
CRMSalesforce, Inc.Stock38,073$1,033 萬0.3%+8,833+30.2%加碼歷史
iShares U.S. Regional Banks ETF464288778ETF169,697$1,028 萬0.3%+20,681+13.9%加碼–
CSCOCisco Systems, Inc.Stock187,693$1,022 萬0.3%+18,049+10.6%加碼歷史
CVXChevron CorpStock99,597$1,011 萬0.3%+18,364+22.6%加碼歷史
AMDAdvanced Micro Devices IncStock96,887$997.0 萬0.3%+37,650+63.6%加碼歷史
iShares Tr46435G425ESG AWR MSCI USA101,025$994.8 萬0.3%+14,203+16.4%加碼–
SHOPShopify Inc.Stock7,306$990.5 萬0.3%−499−6.4%減碼歷史
iShares Tr464288752US HOME CONS ETF149,039$986.3 萬0.3%+16,400+12.4%加碼–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF61,764$974.6 萬0.3%+1,733+2.9%加碼–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX79,207$973.2 萬0.3%−1,720−2.1%減碼–
ABTAbbott LaboratoriesStock82,342$972.6 萬0.3%+12,782+18.4%加碼歷史
iShares Tr464287580US CONSUM DISCRE124,289$960.8 萬0.3%+13,400+12.1%加碼–
iShares Tr464288794US BR DEL SE ETF89,574$935.1 萬0.3%+10,993+14.0%加碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF116,583$933.9 萬0.3%+19,213+19.7%加碼–
iShares Semiconductor ETF464287523ETF20,695$922.7 萬0.3%+5,485+36.1%加碼–
NEENextera Energy IncStock116,889$917.8 萬0.3%+12,417+11.9%加碼歷史
AVGOBroadcom Inc.Stock18,455$894.9 萬0.3%+2,006+12.2%加碼歷史
IBMInternational Business Machines CorpStock64,149$891.2 萬0.3%+16,024+33.3%加碼歷史
First Tr Exchange-Traded FD33734X150INDLS PROD DUR154,708$887.1 萬0.3%+3,616+2.4%加碼–
LRCXLam Research CorpCOM15,488$881.5 萬0.3%+770+5.2%加碼歷史
MCDMcDonalds CorpStock36,445$878.6 萬0.3%+3,605+11.0%加碼歷史
LMTLockheed Martin CorpStock25,279$872.4 萬0.3%+2,635+11.6%加碼歷史
DOCUDocuSign, Inc.Stock32,966$848.6 萬0.3%+2,846+9.4%加碼歷史
MRKMerck & Co., Inc.Stock112,009$841.3 萬0.3%+10,479+10.3%加碼歷史
SOSouthern CoStock135,514$839.8 萬0.3%+34,560+34.2%加碼歷史
CVSCVS Health CorpStock98,766$838.1 萬0.3%+8,411+9.3%加碼歷史
LLYEli Lilly & CoStock36,133$834.9 萬0.3%+1,972+5.8%加碼歷史
SLViShares Silver TrustETF406,762$834.7 萬0.3%+122,512+43.1%加碼歷史
KOCoca Cola CoStock158,230$830.2 萬0.3%+8,033+5.3%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF162,733$825.4 萬0.3%−14,989−8.4%減碼–
GSGoldman Sachs Group IncStock21,786$823.5 萬0.3%+7,569+53.2%加碼歷史
XYZBlock, Inc.CL A33,862$812.2 萬0.3%+3,183+10.4%加碼歷史
AMGNAmgen IncStock37,621$800.0 萬0.3%+4,814+14.7%加碼歷史
APPSDigital Turbine, Inc.COM NEW115,596$794.7 萬0.3%−694−0.6%減碼歷史
iShares Tr464288570ESG MSCI KLD ETF94,860$789.4 萬0.3%−3,529−3.6%減碼–
iShares Tr464288885EAFE GRWTH ETF73,000$777.3 萬0.2%+10,087+16.0%加碼–
iShares Inc46434G863ESG AWR MSCI EM186,539$773.0 萬0.2%−23,418−11.2%減碼–
ISRGIntuitive Surgical IncCOM NEW7,729$768.4 萬0.2%+301+4.1%加碼歷史
iShares Russell 2000 ETF464287655ETF35,093$767.7 萬0.2%−1,554−4.2%減碼–
COPConocoPhillipsStock113,087$766.4 萬0.2%+5,942+5.5%加碼歷史
BACBank of America CorpStock179,740$763.0 萬0.2%+24,356+15.7%加碼歷史
iShares Select Dividend ETF464287168ETF66,476$762.6 萬0.2%−2,631−3.8%減碼–
PEPPepsiCo IncStock50,186$754.8 萬0.2%−1,766−3.4%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF77,104$754.4 萬0.2%−420−0.5%減碼–
iShares Tr464288877EAFE VALUE ETF146,527$745.1 萬0.2%+1,828+1.3%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF31,152$737.6 萬0.2%+21,196+212.9%加碼–
INTCIntel CorpStock137,138$730.7 萬0.2%+6,090+4.6%加碼歷史
BABoeing CoStock31,952$702.8 萬0.2%−2,761−8.0%減碼歷史
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE118,298$699.3 萬0.2%+5,492+4.9%加碼–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT136,342$689.5 萬0.2%+5,009+3.8%加碼–
RTXRTX CorpStock79,801$686.0 萬0.2%+7,159+9.9%加碼歷史
iShares Russell Top 200 Growth ETF464289438ETF44,867$685.0 萬0.2%−2,122−4.5%減碼–

2021 年第 2 季之後清倉（2,337 檔）

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 2,337 檔。

Advisory Services Network, LLC 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
iShares Tr464288851US OIL GS EX ETF184,041$1,055 萬0.3%–
AHTAshford Hospitality Trust IncCOM SHS879,023$400.8 萬0.1%歷史
SFMSprouts Farmers Market, Inc.COM64,127$159.4 萬0.1%歷史
iShares Inc464286665MSCI PAC JP ETF28,835$149.1 萬<0.1%–
Vanguard Consumer Discretionary ETF92204A108ETF4,740$148.8 萬<0.1%–
VanEck Morningstar Wide Moat ETF92189F643ETF18,268$135.3 萬<0.1%–
BBNBlackRock Taxable Municipal Bond TrustSHS42,264$109.0 萬<0.1%歷史
Schwab U.S. REIT ETF808524847ETF21,917$100.4 萬<0.1%–
Schwab US Aggregate Bond ETF808524839ETF18,177$99.2 萬<0.1%–
Innovator ETFs Trust45782C508US EQTY PWR BUF29,106$94.4 萬<0.1%–
WORKSlack Technologies, Inc.COM CL A21,198$93.9 萬<0.1%歷史
iShares Tr46435G334MSCI UK ETF NEW26,505$86.7 萬<0.1%–
iShares Inc46434G830MSCI ITALY ETF25,809$83.6 萬<0.1%–
IVZInvesco Ltd.Stock31,065$83.0 萬<0.1%歷史
COWNCowen Inc.CL A NEW20,179$82.8 萬<0.1%歷史
Barclays Bank PLC06746P555ETN LKD 4836,072$77.6 萬<0.1%–
RRRRed Rock Resorts, Inc.CL A17,565$74.7 萬<0.1%歷史
OZKBank OZKCOM17,264$72.8 萬<0.1%歷史
Fidelity Covington Trust316092782VLU FACTOR ETF14,888$71.5 萬<0.1%–
EVREvercore Inc.CLASS A5,025$70.8 萬<0.1%歷史
WisdomTree Tr97717Y683ENHNCD CMMDTY ST31,879$70.6 萬<0.1%–
KBHKB HomeCOM17,356$70.6 萬<0.1%歷史
iShares Inc464286392MSCI WORLD ETF5,443$68.9 萬<0.1%–
Janus Detroit STR Tr47103U209HENDERSN SML ETF10,161$68.7 萬<0.1%–
iShares Tr464287184CHINA LG-CAP ETF14,298$66.2 萬<0.1%–
ESEEsco Technologies IncCOM6,925$65.0 萬<0.1%歷史
ASBAssociated Banc-CorpCOM31,349$64.2 萬<0.1%歷史
UHTUniversal Health Realty Income TrustSH BEN INT9,932$61.1 萬<0.1%歷史
CASYCaseys General Stores IncCOM3,118$60.7 萬<0.1%歷史
AUDCAudiocodes LtdORD18,247$60.4 萬<0.1%歷史
MTHMeritage Homes CORPCOM6,400$60.2 萬<0.1%歷史
AMWDAmerican Woodmark CorpCOM7,303$59.7 萬<0.1%歷史
PCHPotlatchdeltic CorpCOM11,130$59.1 萬<0.1%歷史
QDELQuidelOrtho CorpCOM4,606$59.0 萬<0.1%歷史
AVIDAvid Technology, Inc.COM15,046$58.9 萬<0.1%歷史
WisdomTree Tr97717W505US MIDCAP DIVID13,901$58.3 萬<0.1%–
WBDWarner Bros. Discovery, Inc.COM SER A18,688$57.3 萬<0.1%歷史
State Street SPDR NYSE Technology ETF78464A102ETF3,400$54.1 萬<0.1%–
WSMWilliams Sonoma IncCOM3,341$53.3 萬<0.1%歷史
MXIMMaxim Integrated Products IncCOM4,981$52.5 萬<0.1%歷史
CSWCCapital Southwest CorpCOM22,465$52.2 萬<0.1%歷史
ATRCAtriCure, Inc.COM6,575$52.2 萬<0.1%歷史
ETF Ser Solutions26922A701ROUNDHILL ACQUI14,626$50.9 萬<0.1%–
Barclays Bank PLC06742A669IPATH SHILR CAPE23,930$50.2 萬<0.1%–
TXTTextron IncCOM7,182$49.4 萬<0.1%歷史
CNHCNH Industrial N.V.SHS29,173$48.8 萬<0.1%歷史
BRSLBrightstar Lottery PLCSHS USD19,603$47.0 萬<0.1%歷史
State Street SPDR S&P Biotech ETF78464A870ETF3,450$46.7 萬<0.1%–
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF7,059$44.7 萬<0.1%–
ZGZillow Group, Inc.CL A3,277$40.2 萬<0.1%歷史
OXYOccidental Petroleum CorpStock12,691$39.7 萬<0.1%歷史
GDVGabelli Dividend & Income TrustCOM15,058$39.6 萬<0.1%歷史
ProShares Tr74347X831ULTRAPRO QQQ3,024$37.0 萬<0.1%–
RNLXYRenalytix plcADS11,936$36.8 萬<0.1%歷史
HOGHarley-Davidson, Inc.COM8,020$36.7 萬<0.1%歷史
PCARPaccar IncCOM4,011$35.8 萬<0.1%歷史
EFXEquifax IncCOM1,455$34.9 萬<0.1%歷史
MKTXMarketaxess Holdings IncCOM754$34.9 萬<0.1%歷史
DBBInvesco DB Base Metals FundBASE METALS FD17,045$34.5 萬<0.1%歷史
AMEDAmedisys IncCOM1,323$32.4 萬<0.1%歷史
RETAReata Pharmaceuticals IncCL A2,188$31.0 萬<0.1%歷史
CERECerevel Therapeutics Holdings, Inc.COM12,058$30.9 萬<0.1%歷史
iShares Tr464288703MRNING SM CP ETF5,239$30.8 萬<0.1%–
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X5,302$29.5 萬<0.1%–
First Tr Exchange-Traded Alp33737M409SML CAP VAL ALPH5,688$29.0 萬<0.1%–
SSYSStratasys Ltd.SHS10,955$28.3 萬<0.1%歷史
First Trust Financials Alphadex Fund33734X135ETF6,425$28.1 萬<0.1%–
EXPEExpedia Group, Inc.Stock1,709$28.0 萬<0.1%歷史
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL3,530$27.2 萬<0.1%–
MNDTMandiant, Inc.COM13,390$27.1 萬<0.1%歷史
Vanguard Materials ETF92204A801ETF1,465$26.5 萬<0.1%–
WEXWEX Inc.COM1,362$26.4 萬<0.1%歷史
FMCFMC CorpCOM NEW2,432$26.4 萬<0.1%歷史
VanEck ETF Trust92189F502LOW CARBN ENERGY1,550$25.0 萬<0.1%–
LSTRLandstar System IncCOM1,541$24.5 萬<0.1%歷史
LOGILogitech International S.A.SHS2,019$24.4 萬<0.1%歷史
UALUnited Airlines Holdings, Inc.COM4,674$24.4 萬<0.1%歷史
BIDUBaidu, Inc.ADR1,185$24.2 萬<0.1%歷史
HHyatt Hotels CorpCOM CL A3,123$24.2 萬<0.1%歷史
EVRIEveri Holdings Inc.COM9,666$24.1 萬<0.1%歷史
HCSGHealthcare Services Group IncCOM7,584$23.9 萬<0.1%歷史
CRTOCriteo S.A.SPONS ADS5,265$23.8 萬<0.1%歷史
AALAmerican Airlines Group Inc.Stock11,031$23.4 萬<0.1%歷史
HQYHealthequity, Inc.COM2,901$23.3 萬<0.1%歷史
CPNGCoupang, Inc.CL A5,522$23.1 萬<0.1%歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW8,088$23.0 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB10,549$22.9 萬<0.1%–
Safehold Inc.45031U101COM11,000$22.8 萬<0.1%–
SGRYSurgery Partners, Inc.Stock3,407$22.7 萬<0.1%歷史
Innovator ETFs Trust45782C573US EQTY PWR BUF7,429$22.5 萬<0.1%–
Schwab International Equity ETF808524805ETF5,684$22.4 萬<0.1%–
CRNCCerence Inc.COM2,076$22.1 萬<0.1%歷史
iShares Tr464288562RESIDENTIAL MULT2,632$21.9 萬<0.1%–
AUAngloGold Ashanti PLCSPONSORED ADR11,778$21.9 萬<0.1%歷史
FLSFlowserve CorpCOM5,400$21.8 萬<0.1%歷史
CNPCenterpoint Energy IncCOM8,770$21.5 萬<0.1%歷史
NWSANews CorpCL A8,282$21.4 萬<0.1%歷史
REALTheRealReal, Inc.COM10,835$21.4 萬<0.1%歷史
HCCIHeritage-Crystal Clean, Inc.COM7,138$21.2 萬<0.1%歷史
STRLSterling Infrastructure, Inc.COM8,700$21.0 萬<0.1%歷史