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Livermore
Livermore
中文EN

Advisory Services Network, LLC

SEC CIK
0001573876
最新申報
2026/8/12

2021 年第 4 季持倉

持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
1,399
較 2021 年第 3 季 +18
總值
$34.8 億
較 2021 年第 3 季 +$3.31 億 (+10.5%)
申報日
2022/2/14
SEC
Advisory Services Network, LLC 在 2021 年第 4 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.COM15,312$3,000<0.1%+90+0.6%加碼歷史
NAKNorthern Dynasty Minerals LtdCOM NEW10,900$4,000<0.1%+10,900新進歷史
AGRXAgile Therapeutics IncCOM21,000$1.00 萬<0.1%+21,000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–
DSSDSS, Inc.COM20,000$1.30 萬<0.1%+20,000新進歷史
Blackstone Mtg Tr Inc09257WAB6NOTE 4.375% 5/015,000$1.50 萬<0.1%−10,000−40.0%減碼–
ZOMDFZomedica Corp.COM55,761$1.70 萬<0.1%+38,141+216.5%加碼歷史
China Liberal Ed Hldgs LtdG2161Y109ORD12,775$1.70 萬<0.1%+12,775新進–
Sonnet Biotherapeutc HLDNG I83548R105COM50,525$2.10 萬<0.1%+17,858+54.7%加碼–
GLBSGlobus Maritime LtdCOM NEW10,000$2.10 萬<0.1%−35,650−78.1%減碼歷史
Goldman Sachs BDC, Inc.38147UAB3NOTE 4.500% 4/025,000$2.50 萬<0.1%00.0%不變–
PTNPalatin Technologies IncCOM PAR $ .0162,700$3.20 萬<0.1%00.0%不變歷史
APPHAppHarvest, Inc.COM8,661$3.40 萬<0.1%−7,337−45.9%減碼歷史
ENZBEnzo Biochem IncCOM10,500$3.40 萬<0.1%+10,500新進歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR20,550$4.30 萬<0.1%−247−1.2%減碼歷史
HIVEHIVE Digital Technologies Ltd.COM17,966$4.70 萬<0.1%00.0%不變歷史
AST SpaceMobile, Inc.00217D118*W EXP 04/06/20216,794$5.00 萬<0.1%+16,794新進–
BHRBraemar Hotels & Resorts Inc.COM10,000$5.10 萬<0.1%−204,250−95.3%減碼歷史
IDNIntellicheck, Inc.COM NEW11,500$5.30 萬<0.1%+11,500新進歷史
VSTMVerastem, Inc.COM25,875$5.30 萬<0.1%−1,200−4.4%減碼歷史
RJETRepublic Airways Holdings Inc.COM NEW10,004$5.60 萬<0.1%+10,004新進歷史
CNKCinemark Holdings, Inc.COM4,100$6.60 萬<0.1%+4,100新進歷史
CRMDCorMedix Inc.COM15,000$6.80 萬<0.1%−2,000−11.8%減碼歷史
Social Capital Hedosopha HLDG8251L105SHS CL A6,872$7.00 萬<0.1%+6,872新進–
PSFEPaysafe LtdORD18,200$7.10 萬<0.1%−61,750−77.2%減碼歷史
ORCOrchid Island Capital, Inc.COM15,923$7.20 萬<0.1%−1,725−9.8%減碼歷史
ProShares Tr74347G861ULTRAPRO SHT QQQ12,500$7.40 萬<0.1%+12,500新進–
MCSMarcus CorpCOM4,340$7.80 萬<0.1%00.0%不變歷史
RCSPIMCO Strategic Income Fund, Inc.CEF11,842$8.00 萬<0.1%+662+5.9%加碼歷史
DMDesktop Metal, Inc.COM CL A16,244$8.00 萬<0.1%−651−3.9%減碼歷史
UPHLUpHealth, Inc.COM36,500$8.20 萬<0.1%+36,500新進歷史
SIRISirius XM Holdings Inc.COM13,080$8.30 萬<0.1%−2,754−17.4%減碼歷史
FGBFirst Trust Specialty Finance & Financial Opportunities FundCOM BEN INTR20,792$8.50 萬<0.1%00.0%不變歷史
AKBAAkebia Therapeutics, Inc.COM39,315$8.90 萬<0.1%00.0%不變歷史
WKHSWorkhorse Group Inc.COM NEW20,450$8.90 萬<0.1%+3,563+21.1%加碼歷史
KOSKosmos Energy Ltd.COM25,925$9.00 萬<0.1%+2,300+9.7%加碼歷史
Sandstorm Gold Ltd Com New80013R206Stock14,961$9.30 萬<0.1%+1,050+7.5%加碼–
CGCCanopy Growth CorpCOM10,624$9.30 萬<0.1%−17,501−62.2%減碼歷史
ZTRVirtus Total Return Fund Inc.COM10,203$9.70 萬<0.1%−323−3.1%減碼歷史
IAEVoya Asia Pacific High Dividend Equity Income FundCOM11,978$9.70 萬<0.1%+728+6.5%加碼歷史
MTAMetalla Royalty & Streaming Ltd.COM NEW14,465$10.0 萬<0.1%+1,150+8.6%加碼歷史
EADAllspring Income Opportunities FundINC OPPTY FD11,385$10.4 萬<0.1%−2,765−19.5%減碼歷史
GILTGilat Satellite Networks LtdSHS NEW14,701$10.4 萬<0.1%−26,802−64.6%減碼歷史
BSMBlack Stone Minerals, L.P.COM UNIT10,100$10.4 萬<0.1%+10,100新進歷史
GCVGabelli Convertible & Income Securities Fund IncCOM15,639$10.8 萬<0.1%+372+2.4%加碼歷史
ARRArmour Residential REIT, Inc.COM NEW11,384$11.2 萬<0.1%−9−0.1%減碼歷史
SGUStar Group, L.P.UNIT LTD PARTNR10,412$11.2 萬<0.1%+23+0.2%加碼歷史
BRSPBrightSpire Capital, Inc.COM CL A11,097$11.4 萬<0.1%−592−5.1%減碼歷史
UNGUnited States Natural Gas Fund, LPUNIT PAR9,160$11.4 萬<0.1%+9,160新進歷史
PCMPCM Fund, Inc.COM10,695$11.5 萬<0.1%+10,695新進歷史
ACPabrdn Income Credit Strategies FundCOM11,447$11.7 萬<0.1%00.0%不變歷史
AHTAshford Hospitality Trust IncCOM12,500$12.0 萬<0.1%−9,543−43.3%減碼歷史
EARNEllington Credit CoCOM SHS BEN INT11,729$12.2 萬<0.1%−2,590−18.1%減碼歷史
KTKT CorpSPONSORED ADR10,004$12.6 萬<0.1%+10,004新進歷史
Kaleyra, Inc.483379111*W EXP 11/25/20252,850$12.6 萬<0.1%+17,250+48.5%加碼–
FAMFirst Trust/Abrdn Global Opportunity Income FundCOM SHS13,622$13.1 萬<0.1%−694−4.8%減碼歷史
ZNGAZynga IncCL A20,396$13.1 萬<0.1%−4,138−16.9%減碼歷史
ETRNMidstream Co LLCCOM12,731$13.2 萬<0.1%+400+3.2%加碼歷史
Silvercrest Metals Inc828363101COM17,350$13.7 萬<0.1%−1,200−6.5%減碼–
GGBGerdau S.A.SPON ADR REP PFD29,286$14.4 萬<0.1%+9,054+44.8%加碼歷史
SHLXShell Midstream Partners, L.P.UNIT LTD INT12,500$14.4 萬<0.1%−8,331−40.0%減碼歷史
HPEHewlett Packard Enterprise CoCOM9,251$14.6 萬<0.1%−3,918−29.8%減碼歷史
ARAYAccuray IncCOM30,800$14.7 萬<0.1%00.0%不變歷史
GPMTGranite Point Mortgage Trust Inc.COM STK12,748$14.9 萬<0.1%−518−3.9%減碼歷史
CURICuriosityStream Inc.COM CL A25,232$15.0 萬<0.1%+320+1.3%加碼歷史
DMOWestern Asset Mortgage Opportunity Fund Inc.COM10,077$15.3 萬<0.1%−243−2.4%減碼歷史
HFROHighland Opportunities & Income FundHIGHLAND INCOME14,022$15.4 萬<0.1%+775+5.9%加碼歷史
VPVInvesco Pennsylvania Value Municipal Income TrustCOM11,052$15.4 萬<0.1%00.0%不變歷史
MFICMidCap Financial Investment CorpCOM NEW12,119$15.5 萬<0.1%+20+0.2%加碼歷史
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM10,750$15.5 萬<0.1%−100−0.9%減碼歷史
BBYBest Buy Co IncStock1,576$16.0 萬<0.1%+1,576新進歷史
CYHCommunity Health Systems IncCOM11,990$16.0 萬<0.1%−800−6.3%減碼歷史
NUONuveen Ohio Quality Municipal Income FundCOM10,014$16.0 萬<0.1%+10,014新進歷史
HLHecla Mining CoCOM30,765$16.1 萬<0.1%−439−1.4%減碼歷史
LYGLloyds Banking Group plcSPONSORED ADR64,481$16.4 萬<0.1%+17,116+36.1%加碼歷史
RTLRRattler Midstream LPCOM UNITS14,408$16.4 萬<0.1%00.0%不變歷史
TEITempleton Emerging Markets Income FundCOM22,674$16.5 萬<0.1%−470−2.0%減碼歷史
UROYUranium Royalty Corp.COM45,756$16.7 萬<0.1%−330−0.7%減碼歷史
FPIFarmland Partners Inc.COM14,226$17.0 萬<0.1%+14,226新進歷史
RCReady Capital CorpCOM10,983$17.2 萬<0.1%−1,041−8.7%減碼歷史
NCVVirtus Convertible & Income FundCOM29,563$17.2 萬<0.1%−5,910−16.7%減碼歷史
EDFVirtus Stone Harbor Emerging Markets Income FundCOM25,984$17.3 萬<0.1%+4,467+20.8%加碼歷史
BlackRock TCP Capital Corp.87238QAD5NOTE 4.625% 3/0175,000$17.6 萬<0.1%00.0%不變–
FDUSFidus Investment CorpCOM10,027$18.0 萬<0.1%+20+0.2%加碼歷史
Kraneshares Trust500767306CSI CHI INTERNET4,950$18.1 萬<0.1%+1,249+33.7%加碼–
LWLGLightwave Logic, Inc.COM12,332$18.3 萬<0.1%+12,332新進歷史
BBBY20230930-DK-Butterfly-1, Inc.COM12,566$18.3 萬<0.1%+12,566新進歷史
EVVEaton Vance Ltd Duration Income FundCOM14,198$18.6 萬<0.1%−1,840−11.5%減碼歷史
ABEVAmbev S.A.SPONSORED ADR66,523$18.7 萬<0.1%+40.0%加碼歷史
NMAINuveen Multi-Asset Income FundCOM10,176$19.0 萬<0.1%+10,176新進歷史
PENNPENN Entertainment, Inc.COM3,804$19.7 萬<0.1%−178−4.5%減碼歷史
EVRIEveri Holdings Inc.COM9,222$19.7 萬<0.1%+9,222新進歷史
Western Digital Corp958102AP0NOTE 1.500% 2/0195,000$19.7 萬<0.1%00.0%不變–
iShares Tr464288760US AER DEF ETF1,939$19.9 萬<0.1%−43−2.2%減碼–
Nuveen PFD & Incm Securties67072C105COM20,520$19.9 萬<0.1%−3,096−13.1%減碼–
Vanguard Emerging Markets Government Bond ETF921946885ETF2,578$20.0 萬<0.1%−575−18.2%減碼–
JFRNuveen Floating Rate Income FundCOM19,695$20.0 萬<0.1%+68+0.3%加碼歷史
PPCPilgrims Pride CorpStock7,129$20.1 萬<0.1%−289−3.9%減碼歷史
NSLNuveen Senior Income FundCOM34,125$20.1 萬<0.1%+34,125新進歷史

2021 年第 3 季之後清倉（150 檔）

2021 年第 3 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 150 檔。

Advisory Services Network, LLC 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
ProShares Tr74347B425SHORT S&P 500 NE393,988$600.0 萬0.2%–
ProShares Tr74347B235PSHS SHORT DOW30116,083$399.2 萬0.1%–
iShares Tr464287861EUROPE ETF45,446$236.9 萬0.1%–
VIRTVirtu Financial, Inc.CL A77,019$188.2 萬0.1%歷史
DBEInvesco DB Energy FundENERGY FD101,063$171.2 萬0.1%歷史
RILYBRC Group Holdings, Inc.COM28,699$169.4 萬0.1%歷史
DKNGDraftKings Inc.COM CL A32,062$154.3 萬<0.1%歷史
OTLYOatly Group ABSPONSORED ADS96,106$145.3 萬<0.1%歷史
IRBTiRobot CorpCOM16,560$130.0 萬<0.1%歷史
UTGReaves Utility Income FundCOM SH BEN INT36,612$120.0 萬<0.1%歷史
SFIXStitch Fix, Inc.Stock28,232$112.8 萬<0.1%歷史
ProShares Tr74347R396PSHS SH MSCI EMR80,442$101.8 萬<0.1%–
APOApollo Global Management, Inc.COM CL A15,932$98.1 萬<0.1%歷史
TLRYTilray Brands, Inc.COM CL 280,417$90.8 萬<0.1%歷史
FSLYFastly, Inc.CL A21,826$88.3 萬<0.1%歷史
UPWKUpwork, IncCOM17,735$79.8 萬<0.1%歷史
KSUKansas City SouthernCOM NEW2,950$79.8 萬<0.1%歷史
STMPStamps.com IncCOM NEW2,265$74.7 萬<0.1%歷史
SPCEVirgin Galactic Holdings, IncCOM28,953$73.3 萬<0.1%歷史
SLGSL Green Realty CorpCOM9,724$68.8 萬<0.1%歷史
WBSWebster Financial CorpCOM12,355$67.3 萬<0.1%歷史
HRLHormel Foods CorpCOM15,688$64.4 萬<0.1%歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock10,655$64.2 萬<0.1%歷史
iShares Tr46435G789IBONDS DEC202124,258$62.1 萬<0.1%–
WWayfair Inc.CL A2,424$61.9 萬<0.1%歷史
FHNFirst Horizon CorpCOM35,508$57.8 萬<0.1%歷史
NUSNu Skin Enterprises, Inc.CL A14,280$57.8 萬<0.1%歷史
ProShares Tr74347G804K1 FRE CRD OIL9,656$56.9 萬<0.1%–
RRCRange Resources CorpCOM25,109$56.8 萬<0.1%歷史
TTCToro CoCOM5,797$56.5 萬<0.1%歷史
PNRPENTAIR plcSHS7,603$55.3 萬<0.1%歷史
JAZZJazz Pharmaceuticals plcSHS USD4,208$54.8 萬<0.1%歷史
HURCHurco Companies IncCOM16,388$52.9 萬<0.1%歷史
UAAUnder Armour, Inc.Stock25,655$51.8 萬<0.1%歷史
WisdomTree Tr97717X578EM EX ST-OWNED13,594$50.7 萬<0.1%–
MRCYMercury Systems IncCOM10,587$50.2 萬<0.1%歷史
NEONeogenomics IncCOM NEW10,408$50.2 萬<0.1%歷史
TROXTronox Holdings plcSHS19,900$49.1 萬<0.1%歷史
Rada Electr Inds LtdM81863124COM PAR NEW44,183$47.0 萬<0.1%–
Invesco Actively Managed Exc46090A705S&P500 DOWNSID12,709$45.4 萬<0.1%–
CRCrane CoCOM4,778$45.3 萬<0.1%歷史
EXASExact Sciences CorpCOM4,721$45.1 萬<0.1%歷史
TTWOTake Two Interactive Software IncCOM2,911$44.9 萬<0.1%歷史
RMDResmed IncCOM1,661$43.8 萬<0.1%歷史
LEN.BLennar CorpCL B5,645$43.8 萬<0.1%歷史
Teekay LNG Partners L PY8564M105PRTNRSP UNITS28,203$43.8 萬<0.1%–
HCATHealth Catalyst, Inc.COM8,371$41.9 萬<0.1%歷史
SKXSkechers USA IncCL A9,858$41.5 萬<0.1%歷史
Invesco Exchange Traded FD T46137V324S&P500 EQL IND2,246$41.0 萬<0.1%–
DRNADicerna Pharmaceuticals IncCOM20,328$41.0 萬<0.1%歷史
SMGScotts Miracle-Gro CoStock2,734$40.0 萬<0.1%歷史
Pacer FDS Tr69374H493ETF19,400$39.8 萬<0.1%–
AONAon plcCL A1,386$39.6 萬<0.1%歷史
TBCHTurtle Beach CorpCOM NEW14,250$39.6 萬<0.1%歷史
EAFGraftech International LtdCOM37,668$38.9 萬<0.1%歷史
iShares Tr46435U192GENOMICS IMMUN7,485$38.0 萬<0.1%–
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM2,113$37.7 萬<0.1%歷史
HUBGHub Group, Inc.CL A5,445$37.4 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E180S&P SMLCP DISC3,336$35.9 萬<0.1%–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD3,391$35.8 萬<0.1%–
iShares Tr46428951110+ YR INVST GRD5,152$35.7 萬<0.1%–
TDYTeledyne Technologies IncCOM827$35.6 萬<0.1%歷史
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC3,605$34.9 萬<0.1%歷史
Mobile Telesystems PJSC607409109SPONSORED ADR33,957$32.7 萬<0.1%–
SPDR Series Trust78464A714ST STR SP RETAIL3,546$32.0 萬<0.1%–
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF20,300$31.8 萬<0.1%–
iShares Tr46434VBK5IBONDS DEC21 ETF12,649$31.3 萬<0.1%–
Yamana Gold Inc98462Y100COM78,686$31.2 萬<0.1%–
GENGen Digital Inc.Stock12,243$31.0 萬<0.1%歷史
AESAES CorpStock13,537$30.9 萬<0.1%歷史
First Tr Exchange-Traded Alp33734Y109COM SHS3,344$30.6 萬<0.1%–
MECMayville Engineering Company, Inc.COM16,268$30.6 萬<0.1%歷史
APAMArtisan Partners Asset Management Inc.CL A6,193$30.3 萬<0.1%歷史
MAXRMaxar Technologies Inc.COM10,466$29.6 萬<0.1%歷史
PLABPhotronics IncCOM21,489$29.3 萬<0.1%歷史
CoreSite Realty Corp21870Q105COM2,115$29.3 萬<0.1%–
UCTTUltra Clean Holdings, Inc.COM6,782$28.9 萬<0.1%歷史
MRTNMarten Transport LtdCOM18,067$28.4 萬<0.1%歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF6,513$27.7 萬<0.1%–
HUBBHubbell IncCOM1,508$27.2 萬<0.1%歷史
NVAXNovavax IncCOM NEW1,301$26.9 萬<0.1%歷史
Northern LTS FD Tr III66538R748HCM DEFND 1005,460$26.5 萬<0.1%–
RVTYRevvity, Inc.COM1,510$26.3 萬<0.1%歷史
MTDRMatador Resources CoCOM6,918$26.2 萬<0.1%歷史
GRWGGrowGeneration Corp.COM10,375$25.6 萬<0.1%歷史
TDCTeradata CorpStock4,278$24.6 萬<0.1%歷史
GDRXGoodRx Holdings, Inc.COM CL A5,994$24.6 萬<0.1%歷史
DMTKDermTech, Inc.COM7,652$24.6 萬<0.1%歷史
SDGRSchrodinger, Inc.COM4,474$24.5 萬<0.1%歷史
JBLJabil IncStock4,188$24.4 萬<0.1%歷史
ZENZendesk, Inc.COM2,027$23.6 萬<0.1%歷史
MHKMohawk Industries IncCOM1,322$23.5 萬<0.1%歷史
DBXDropbox, Inc.CL A8,055$23.5 萬<0.1%歷史
Procure ETF Trust II74280R205SPACE ETF7,501$22.8 萬<0.1%–
iShares Tr46435G417CR 5 10 YR ETF4,438$22.7 萬<0.1%–
LWLamb Weston Holdings, Inc.Stock3,693$22.6 萬<0.1%歷史
DOCSDoximity, Inc.CL A2,773$22.4 萬<0.1%歷史
CADECadence BancorporationCL A10,179$22.4 萬<0.1%歷史
GAPGap IncCOM9,758$22.2 萬<0.1%歷史
iShares Tr46435G342MORTGE REL ETF6,149$22.2 萬<0.1%–