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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
BXRXBaudax Bio, Inc.COM15,222$9,000<0.1%−6,000−28.3%減碼歷史
CLRBCellectar Biosciences, Inc.COM PAR10,000$9,000<0.1%+10,000新進歷史
ZOMDFZomedica Corp.COM17,620$9,000<0.1%00.0%不變歷史
SRTAStrata Critical Medical, Inc.CL A COM1,000$1.00 萬<0.1%+1,000新進歷史
Redwood Tr Inc758075AC9NOTE 4.750% 8/110,000$1.00 萬<0.1%00.0%不變–
Western Asset Mtg Cap Corp95790DAA3NOTE 6.750%10/010,000$1.00 萬<0.1%00.0%不變–
JOANJOANN Inc.COM1,310$1.50 萬<0.1%+1,310新進歷史
FSD Pharma Inc35954B206CL B SUB VTG10,073$1.60 萬<0.1%00.0%不變–
Sonnet Biotherapeutc HLDNG I83548R105COM32,667$2.00 萬<0.1%−844−2.5%減碼–
Blackstone Mtg Tr Inc09257WAB6NOTE 4.375% 5/025,000$2.50 萬<0.1%00.0%不變–
Goldman Sachs BDC, Inc.38147UAB3NOTE 4.500% 4/025,000$2.50 萬<0.1%00.0%不變–
LODEComstock Inc.COM NEW10,000$2.70 萬<0.1%+10,000新進歷史
PTNPalatin Technologies IncCOM PAR $ .0162,700$2.80 萬<0.1%+62,700新進歷史
NUWENuwellis, Inc.COM15,700$3.50 萬<0.1%+1,200+8.3%加碼歷史
FIVEFive Below, IncCOM214$3.70 萬<0.1%+110+105.8%加碼歷史
VERUVeru Inc.COM4,398$3.80 萬<0.1%−16,102−78.5%減碼歷史
RNACCartesian Therapeutics, Inc.COM10,000$4.20 萬<0.1%00.0%不變歷史
CNCEConcert Pharmaceuticals, Inc.COM13,300$4.30 萬<0.1%−1,500−10.1%減碼歷史
Jupai Hldgs Ltd48205B107ADS40,638$4.30 萬<0.1%00.0%不變–
EDUNew Oriental Education & Technology Group Inc.SPON ADR20,797$4.30 萬<0.1%+2,966+16.6%加碼歷史
HIVEHIVE Digital Technologies Ltd.COM17,966$4.80 萬<0.1%+17,966新進歷史
ELVNEnliven Therapeutics, Inc.COM11,680$4.80 萬<0.1%−1,000−7.9%減碼歷史
AMRNAmarin Corp PLCSPONS ADR NEW10,840$5.50 萬<0.1%00.0%不變歷史
WTTRSelect Water Solutions, Inc.CL A COM11,425$5.90 萬<0.1%+2,300+25.2%加碼歷史
KOSKosmos Energy Ltd.COM23,625$7.00 萬<0.1%00.0%不變歷史
CBIOCrescent Biopharma, Inc.COM31,800$7.00 萬<0.1%−4,000−11.2%減碼歷史
HOOKHOOKIPA Pharma Inc.COM11,800$7.00 萬<0.1%+11,800新進歷史
MCSMarcus CorpCOM4,340$7.60 萬<0.1%+3,340+334.0%加碼歷史
RCSPIMCO Strategic Income Fund, Inc.CEF11,180$7.90 萬<0.1%+2,752+32.7%加碼歷史
CRMDCorMedix Inc.COM17,000$7.90 萬<0.1%+17,000新進歷史
Sandstorm Gold Ltd Com New80013R206Stock13,911$8.00 萬<0.1%00.0%不變–
FGBFirst Trust Specialty Finance & Financial Opportunities FundCOM BEN INTR20,792$8.30 萬<0.1%−17,242−45.3%減碼歷史
VSTMVerastem, Inc.COM27,075$8.30 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E164S&P SMLCP ENGY11,328$8.60 萬<0.1%00.0%不變–
ORCOrchid Island Capital, Inc.COM17,648$8.60 萬<0.1%+15,923+923.1%加碼歷史
FLNAFilana Therapeutics, Inc.COM1,413$8.80 萬<0.1%+1,413新進歷史
IMVTImmunovant, Inc.COM10,300$9.00 萬<0.1%+1,300+14.4%加碼歷史
MTAMetalla Royalty & Streaming Ltd.COM NEW13,315$9.10 萬<0.1%−125−0.9%減碼歷史
GCVGabelli Convertible & Income Securities Fund IncCOM15,267$9.30 萬<0.1%+271+1.8%加碼歷史
SIRISirius XM Holdings Inc.COM15,834$9.70 萬<0.1%+2,436+18.2%加碼歷史
IAEVoya Asia Pacific High Dividend Equity Income FundCOM11,250$9.70 萬<0.1%+6,643+144.2%加碼歷史
ZTRVirtus Total Return Fund Inc.COM10,526$9.80 萬<0.1%+7,160+212.7%加碼歷史
Kaleyra, Inc.483379111*W EXP 11/25/20235,600$9.80 萬<0.1%+24,800+229.6%加碼–
GGBGerdau S.A.SPON ADR REP PFD20,232$10.0 萬<0.1%+3,736+22.6%加碼歷史
PHKPIMCO High Income FundCOM SHS16,006$10.1 萬<0.1%+10,994+219.4%加碼歷史
APPHAppHarvest, Inc.COM15,998$10.4 萬<0.1%+12,678+381.9%加碼歷史
Nuveen Diversified Divid & I6706EP105COM10,228$10.6 萬<0.1%−4,023−28.2%減碼–
SGUStar Group, L.P.UNIT LTD PARTNR10,389$10.6 萬<0.1%+21+0.2%加碼歷史
HGLBHighland Global Allocation FundCOM11,848$10.8 萬<0.1%−1,269−9.7%減碼歷史
BRSPBrightSpire Capital, Inc.COM CL A11,689$11.0 萬<0.1%−1,256−9.7%減碼歷史
ACHVAchieve Life Sciences, Inc.COM13,000$11.1 萬<0.1%+13,000新進歷史
KGCKinross Gold CorpCOM20,878$11.2 萬<0.1%−5,466−20.7%減碼歷史
AKBAAkebia Therapeutics, Inc.COM39,315$11.3 萬<0.1%00.0%不變歷史
LYGLloyds Banking Group plcSPONSORED ADR47,365$11.6 萬<0.1%+4,151+9.6%加碼歷史
DHTDHT Holdings, Inc.SHS NEW18,328$12.0 萬<0.1%−1,806−9.0%減碼歷史
DMDesktop Metal, Inc.COM CL A16,895$12.1 萬<0.1%+659+4.1%加碼歷史
ARAYAccuray IncCOM30,800$12.2 萬<0.1%−2,650−7.9%減碼歷史
ARRArmour Residential REIT, Inc.COM NEW11,393$12.3 萬<0.1%+383+3.5%加碼歷史
EADAllspring Income Opportunities FundINC OPPTY FD14,150$12.5 萬<0.1%+9,650+214.4%加碼歷史
ETRNMidstream Co LLCCOM12,331$12.5 萬<0.1%−4,343−26.0%減碼歷史
ACPabrdn Income Credit Strategies FundCOM11,447$12.6 萬<0.1%+1,125+10.9%加碼歷史
AIVApartment Investment & Management CoCL A18,421$12.6 萬<0.1%+61+0.3%加碼歷史
HNSTHonest Company, Inc.COM12,120$12.6 萬<0.1%+7,820+181.9%加碼歷史
Silvercrest Metals Inc828363101COM18,550$12.9 萬<0.1%+18,000+3,272.7%加碼–
WKHSWorkhorse Group Inc.COM NEW16,887$12.9 萬<0.1%+7,756+84.9%加碼歷史
GLBSGlobus Maritime LtdCOM NEW45,650$13.3 萬<0.1%00.0%不變歷史
HFROHighland Opportunities & Income FundHIGHLAND INCOME13,247$14.3 萬<0.1%00.0%不變歷史
FAMFirst Trust/Abrdn Global Opportunity Income FundCOM SHS14,316$14.5 萬<0.1%00.0%不變歷史
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM10,850$14.6 萬<0.1%+546+5.3%加碼歷史
VPVInvesco Pennsylvania Value Municipal Income TrustCOM11,052$14.7 萬<0.1%+7+0.1%加碼歷史
CYHCommunity Health Systems IncCOM12,790$15.0 萬<0.1%−9,200−41.8%減碼歷史
HRTGHeritage Insurance Holdings, Inc.COM22,679$15.4 萬<0.1%+1,722+8.2%加碼歷史
URGUr-Energy IncCOM90,161$15.5 萬<0.1%+8,829+10.9%加碼歷史
MFICMidCap Financial Investment CorpCOM NEW12,099$15.7 萬<0.1%+244+2.1%加碼歷史
DMOWestern Asset Mortgage Opportunity Fund Inc.COM10,320$16.0 萬<0.1%−5,563−35.0%減碼歷史
EARNEllington Credit CoCOM SHS BEN INT14,319$16.0 萬<0.1%+14,319新進歷史
ALLTAllot Ltd.SHS10,762$16.0 萬<0.1%−250−2.3%減碼歷史
EDFVirtus Stone Harbor Emerging Markets Income FundCOM21,517$16.0 萬<0.1%+941+4.6%加碼歷史
UPWheels Up Experience Inc.COMMON STOCK24,490$16.1 萬<0.1%+20,850+572.8%加碼歷史
GLDICredit Suisse AGX LINK GOLD SHS19,461$16.2 萬<0.1%00.0%不變歷史
BCSFBain Capital Specialty Finance, Inc.COM STK11,071$16.4 萬<0.1%+8,107+273.5%加碼歷史
CHRSCoherus Oncology, Inc.COM10,350$16.6 萬<0.1%−3,550−25.5%減碼歷史
UROYUranium Royalty Corp.COM46,086$16.6 萬<0.1%+38,742+527.5%加碼歷史
HUMHumana IncStock431$16.8 萬<0.1%+11+2.6%加碼歷史
RTLRRattler Midstream LPCOM UNITS14,408$16.9 萬<0.1%00.0%不變歷史
HLHecla Mining CoCOM31,204$17.2 萬<0.1%+2,567+9.0%加碼歷史
RCReady Capital CorpCOM12,024$17.3 萬<0.1%+872+7.8%加碼歷史
SSRMSSR Mining Inc.Stock12,044$17.5 萬<0.1%−996−7.6%減碼歷史
Kraneshares Trust500767306CSI CHI INTERNET3,701$17.5 萬<0.1%+2,144+137.7%加碼–
FDUSFidus Investment CorpCOM10,007$17.5 萬<0.1%+20+0.2%加碼歷史
GPMTGranite Point Mortgage Trust Inc.COM STK13,266$17.5 萬<0.1%+6,603+99.1%加碼歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST12,307$17.7 萬<0.1%+8,931+264.5%加碼–
BlackRock TCP Capital Corp.87238QAD5NOTE 4.625% 3/0175,000$17.7 萬<0.1%00.0%不變–
IHDVoya Emerging Markets High Dividend Equity FundCOM24,006$17.7 萬<0.1%+18,220+314.9%加碼歷史
TEITempleton Emerging Markets Income FundCOM23,144$17.9 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33735T109COMMON SHS13,033$18.1 萬<0.1%+541+4.3%加碼–
ABEVAmbev S.A.SPONSORED ADR66,519$18.4 萬<0.1%−10,337−13.4%減碼歷史
DNMRDanimer Scientific, Inc.COM CL A11,260$18.4 萬<0.1%−1,050−8.5%減碼歷史
ZNGAZynga IncCL A24,534$18.5 萬<0.1%−547−2.2%減碼歷史
HPEHewlett Packard Enterprise CoCOM13,169$18.7 萬<0.1%+1,758+15.4%加碼歷史

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