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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
GDRXGoodRx Holdings, Inc.COM CL A5,994$24.6 萬<0.1%−128−2.1%減碼歷史
SEDGSolaredge Technologies, Inc.COM927$24.6 萬<0.1%−59−6.0%減碼歷史
DMTKDermTech, Inc.COM7,652$24.6 萬<0.1%−682−8.2%減碼歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF3,153$24.7 萬<0.1%00.0%不變–
GSBDGoldman Sachs BDC, Inc.SHS13,498$24.8 萬<0.1%+1,304+10.7%加碼歷史
Farfetch Ltd30744W107ORD SH CL A6,623$24.8 萬<0.1%−186−2.7%減碼–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV12,570$24.9 萬<0.1%+12,570新進–
CHMICherry Hill Mortgage Investment CorpCOM28,055$24.9 萬<0.1%+6,062+27.6%加碼歷史
iShares Tr464288638ISHS 5-10YR INVT4,154$25.0 萬<0.1%+768+22.7%加碼–
AIGAmerican International Group, Inc.Stock4,571$25.1 萬<0.1%+957+26.5%加碼歷史
MMacy's, Inc.COM11,086$25.1 萬<0.1%+8,086+269.5%加碼歷史
SYNASYNAPTICS IncStock1,401$25.2 萬<0.1%+796+131.6%加碼歷史
CCKCrown Holdings, Inc.COM2,536$25.5 萬<0.1%+2,246+774.5%加碼歷史
MASIMasimo CorpCOM944$25.5 萬<0.1%+85+9.9%加碼歷史
GRWGGrowGeneration Corp.COM10,375$25.6 萬<0.1%+8,918+612.1%加碼歷史
VTRSViatris IncStock18,986$25.7 萬<0.1%−7,534−28.4%減碼歷史
RGLDRoyal Gold IncStock2,696$25.7 萬<0.1%+106+4.1%加碼歷史
SJMJ M SMUCKER CoStock2,165$26.0 萬<0.1%+270+14.2%加碼歷史
TREXTrex Co IncCOM2,547$26.0 萬<0.1%00.0%不變歷史
MTDRMatador Resources CoCOM6,918$26.2 萬<0.1%+2,128+44.4%加碼歷史
RVTYRevvity, Inc.COM1,510$26.3 萬<0.1%+909+151.2%加碼歷史
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS2,646$26.3 萬<0.1%+297+12.6%加碼–
CURICuriosityStream Inc.COM CL A24,912$26.3 萬<0.1%−1,763−6.6%減碼歷史
MIDDMIDDLEBY CorpCOM1,546$26.4 萬<0.1%−18−1.2%減碼歷史
Northern LTS FD Tr III66538R748HCM DEFND 1005,460$26.5 萬<0.1%+5,460新進–
SUSuncor Energy IncStock12,817$26.6 萬<0.1%+5,383+72.4%加碼歷史
PFLTPennantPark Floating Rate Capital Ltd.COM20,759$26.6 萬<0.1%+4,796+30.0%加碼歷史
NFENew Fortress Energy Inc.COM CL A9,600$26.6 萬<0.1%+1,250+15.0%加碼歷史
State Street SPDR S&P Bank ETF78464A797ETF5,058$26.8 萬<0.1%−9,237−64.6%減碼–
iShares Tr46436E767ESG MSCI USA ETF7,462$26.9 萬<0.1%+2,636+54.6%加碼–
LDOSLeidos Holdings, Inc.COM2,795$26.9 萬<0.1%+221+8.6%加碼歷史
NVAXNovavax IncCOM NEW1,301$26.9 萬<0.1%+956+277.1%加碼歷史
Fidelity Covington Trust316092873MSCI COMMNTN SVC5,045$27.0 萬<0.1%+514+11.3%加碼–
MAAMid America Apartment Communities Inc.COM1,454$27.1 萬<0.1%−25−1.7%減碼歷史
CFGCitizens Financial Group IncCOM5,768$27.1 萬<0.1%−3,588−38.3%減碼歷史
GOFGuggenheim Strategic Opportunities FundCOM SBI14,218$27.2 萬<0.1%+8,796+162.2%加碼歷史
CMPSCOMPASS Pathways plcSPONSORED ADS9,107$27.2 萬<0.1%−839−8.4%減碼歷史
HUBBHubbell IncCOM1,508$27.2 萬<0.1%+708+88.5%加碼歷史
AMAntero Midstream CorpStock26,301$27.4 萬<0.1%00.0%不變歷史
RIOTRiot Platforms, Inc.COM10,680$27.4 萬<0.1%−306−2.8%減碼歷史
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH3,816$27.4 萬<0.1%+3,816新進–
SRCLStericycle IncCOM4,026$27.4 萬<0.1%+26+0.7%加碼歷史
CPAYCorpay, Inc.COM1,052$27.5 萬<0.1%+284+37.0%加碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF6,513$27.7 萬<0.1%+2,231+52.1%加碼–
HLIHoulihan Lokey, Inc.CL A3,008$27.7 萬<0.1%−514−14.6%減碼歷史
iShares Tr464288836U.S. PHARMA ETF1,515$27.7 萬<0.1%00.0%不變–
ISTRInvestar Holding CorpCOM12,600$27.7 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD12,011$27.8 萬<0.1%−2,053−14.6%減碼–
Sprott ETF Trust85210B102GOLD MINERS ETF11,254$27.9 萬<0.1%−658−5.5%減碼–
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP3,914$28.0 萬<0.1%00.0%不變–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT5,021$28.2 萬<0.1%+1,085+27.6%加碼歷史
PLANAnaplan, Inc.COM4,626$28.2 萬<0.1%+48+1.0%加碼歷史
MRTNMarten Transport LtdCOM18,067$28.4 萬<0.1%+9,900+121.2%加碼歷史
MROMarathon Oil CorpCOM20,795$28.5 萬<0.1%+8,331+66.8%加碼歷史
PLLPiedmont Lithium Inc.Stock5,274$28.7 萬<0.1%−216−3.9%減碼歷史
NMFCNew Mountain Finance CorpCOM21,537$28.7 萬<0.1%+2,000+10.2%加碼歷史
MCHPMicrochip Technology IncStock1,883$28.9 萬<0.1%−8−0.4%減碼歷史
PENNPENN Entertainment, Inc.COM3,982$28.9 萬<0.1%+999+33.5%加碼歷史
UCTTUltra Clean Holdings, Inc.COM6,782$28.9 萬<0.1%+2,915+75.4%加碼歷史
Fidelity Covington Trust316092527SML MID MLTFCT8,676$29.0 萬<0.1%+186+2.2%加碼–
Nextera Energy Inc65339F796UNIT 09/01/2022S4,950$29.0 萬<0.1%+4,950新進–
PKGPackaging Corp of AmericaStock2,117$29.1 萬<0.1%+49+2.4%加碼歷史
BTZBlackRock Credit Allocation Income TrustCOM19,281$29.2 萬<0.1%00.0%不變歷史
ETF Managers Tr26924G771ETFMG TRAVEL TEC10,302$29.2 萬<0.1%+200+2.0%加碼–
PLABPhotronics IncCOM21,489$29.3 萬<0.1%+1,224+6.0%加碼歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV5,196$29.3 萬<0.1%+139+2.7%加碼–
CoreSite Realty Corp21870Q105COM2,115$29.3 萬<0.1%+651+44.5%加碼–
iShares Tr464287515EXPANDED TECH740$29.5 萬<0.1%−280−27.5%減碼–
Osi ETF Tr67110P407OSHARES US QUALT7,085$29.5 萬<0.1%−200−2.7%減碼–
WATWaters CorpCOM831$29.6 萬<0.1%+45+5.7%加碼歷史
LPLALPL Financial Holdings Inc.COM1,890$29.6 萬<0.1%+40+2.2%加碼歷史
CDKCDK Global, Inc.COM6,954$29.6 萬<0.1%+762+12.3%加碼歷史
MAXRMaxar Technologies Inc.COM10,466$29.6 萬<0.1%+101+1.0%加碼歷史
DELLDell Technologies Inc.Stock2,853$29.7 萬<0.1%+1,074+60.4%加碼歷史
Schwab Fundamental International Equity ETF808524755ETF9,070$29.7 萬<0.1%+734+8.8%加碼–
Global X FDS37954Y673US INFR DEV ETF11,697$29.7 萬<0.1%+1,241+11.9%加碼–
Dimensional ETF Trust25434V104US CORE EQT MKT9,843$29.7 萬<0.1%+480+5.1%加碼–
WRKWestRock CoCOM5,956$29.7 萬<0.1%+1,535+34.7%加碼歷史
GNTXGentex CorpCOM9,070$29.9 萬<0.1%+2,256+33.1%加碼歷史
WCNWaste Connections, Inc.COM2,374$29.9 萬<0.1%+1,500+171.6%加碼歷史
SLFSun Life Financial IncCOM5,850$30.1 萬<0.1%+42+0.7%加碼歷史
APAMArtisan Partners Asset Management Inc.CL A6,193$30.3 萬<0.1%+1,002+19.3%加碼歷史
PCGPG&E CorpStock31,696$30.4 萬<0.1%+25,345+399.1%加碼歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF2,551$30.4 萬<0.1%−374−12.8%減碼–
SEICSEI Investments CoCOM5,122$30.4 萬<0.1%+427+9.1%加碼歷史
AMGAffiliated Managers Group, Inc.Stock2,021$30.5 萬<0.1%00.0%不變歷史
iShares Tr46435G268RUSEL 2500 ETF4,757$30.5 萬<0.1%+586+14.0%加碼–
First Tr Exchange-Traded Alp33734Y109COM SHS3,344$30.6 萬<0.1%+10.0%加碼–
MECMayville Engineering Company, Inc.COM16,268$30.6 萬<0.1%+6,939+74.4%加碼歷史
UTMDUtah Medical Products IncCOM3,307$30.7 萬<0.1%+10.0%加碼歷史
FSKFS KKR Capital CorpCOM13,982$30.8 萬<0.1%+5,585+66.5%加碼歷史
AESAES CorpStock13,537$30.9 萬<0.1%+1,917+16.5%加碼歷史
GENGen Digital Inc.Stock12,243$31.0 萬<0.1%+1,658+15.7%加碼歷史
Schwab International Small-Cap Equity ETF808524888ETF7,504$31.2 萬<0.1%−77−1.0%減碼–
SPDR Series Trust78468R101ST SHO TREAS ETF10,185$31.2 萬<0.1%00.0%不變–
ETXEaton Vance Municipal Income 2028 Term TrustSHS13,979$31.2 萬<0.1%00.0%不變歷史
Yamana Gold Inc98462Y100COM78,686$31.2 萬<0.1%−8,897−10.2%減碼–
Invesco S&P 500 Quality ETF46137V241ETF6,457$31.3 萬<0.1%00.0%不變–
TXG10x Genomics, Inc.CL A COM2,149$31.3 萬<0.1%+183+9.3%加碼歷史
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM3,724$31.3 萬<0.1%+3,230+653.8%加碼–

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