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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
ARCCAres Capital CorpCEF67,781$143.6 萬<0.1%+3,955+6.2%加碼歷史
iShares Tr46432F859CORE 1 5 YR USD28,509$143.8 萬<0.1%−44,730−61.1%減碼–
GLWCorning IncCOM38,823$144.5 萬<0.1%+4,509+13.1%加碼歷史
WMBWilliams Companies, Inc.COM55,887$145.5 萬<0.1%+12,362+28.4%加碼歷史
VFCV F CorpStock19,968$146.2 萬<0.1%+1,276+6.8%加碼歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF72,082$146.5 萬<0.1%−482−0.7%減碼–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT6,964$146.8 萬<0.1%+468+7.2%加碼–
Vanguard Consumer Staples ETF92204A207ETF7,371$147.3 萬<0.1%+231+3.2%加碼–
WisdomTree Tr97717W380INTRST RATE HDGE31,567$147.4 萬<0.1%+31,567新進–
FVRRFiverr International Ltd.ORD SHS12,983$147.6 萬<0.1%+890+7.4%加碼歷史
ULUnilever PLCSPON ADR NEW27,446$147.6 萬<0.1%−1,081−3.8%減碼歷史
EQIXEquinix IncCOM1,763$149.2 萬<0.1%+178+11.2%加碼歷史
Schwab U.S. Broad Market ETF808524102ETF13,259$149.8 萬<0.1%−62−0.5%減碼–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY19,513$150.3 萬<0.1%+936+5.0%加碼–
iShares Tr46428865310-20 YR TRS ETF10,142$150.6 萬<0.1%+870+9.4%加碼–
Vanguard Morningstar Large-Cap ETF922908637ETF6,889$152.3 萬<0.1%+163+2.4%加碼–
NEANuveen AMT-Free Quality Municipal Income FundCOM97,610$152.3 萬<0.1%+6,566+7.2%加碼歷史
MPCMarathon Petroleum CorpStock24,083$154.1 萬<0.1%−3,937−14.1%減碼歷史
Fidelity Covington Trust316092824LOW VOLITY ETF29,636$155.0 萬<0.1%+76+0.3%加碼–
TELTE Connectivity plcREG SHS9,640$155.6 萬<0.1%+3,600+59.6%加碼歷史
DTEDte Energy CoCOM13,032$155.8 萬<0.1%+257+2.0%加碼歷史
SLBSLB LimitedStock52,145$156.2 萬<0.1%+12,416+31.3%加碼歷史
RBB FD Inc74933W601MOTLEY FOL ETF35,498$156.7 萬<0.1%+5,784+19.5%加碼–
iShares S&P Mid-Cap 400 Value ETF464287705ETF14,236$157.6 萬<0.1%+1,679+13.4%加碼–
NOKNokia CorpSPONSORED ADR255,502$158.9 萬<0.1%−47,223−15.6%減碼歷史
Kraneshares Trust500767678GLOBAL CARB STRA31,260$159.1 萬<0.1%+1,214+4.0%加碼–
CMCanadian Imperial Bank of CommerceCOM13,657$159.2 萬<0.1%+1,169+9.4%加碼歷史
First Tr Exch Traded FD III33739N108MANAGD MUN ETF28,004$159.6 萬<0.1%+6,500+30.2%加碼–
DOCNDigitalOcean Holdings, Inc.COM19,901$159.9 萬<0.1%+5,590+39.1%加碼歷史
MGNIMagnite, Inc.COM92,752$162.3 萬<0.1%+4,330+4.9%加碼歷史
CHDChurch & Dwight Co IncCOM15,904$163.0 萬<0.1%+4,934+45.0%加碼歷史
IDCCInterDigital, Inc.COM22,777$163.2 萬<0.1%+21+0.1%加碼歷史
iShares Tr464288448INTL SEL DIV ETF52,328$163.2 萬<0.1%+3,573+7.3%加碼–
ProShares Tr74348A467S&P 500 DV ARIST16,730$164.3 萬<0.1%−7,402−30.7%減碼–
TERTeradyne, IncStock10,117$165.5 萬<0.1%+19+0.2%加碼歷史
NOCNorthrop Grumman CorpStock4,309$166.8 萬<0.1%+108+2.6%加碼歷史
AMEAmetek IncCOM11,351$166.9 萬<0.1%+7,555+199.0%加碼歷史
iShares Tr46435U663ESG AWARE MSCI41,417$167.0 萬<0.1%+8,199+24.7%加碼–
LUVSouthwest Airlines CoCOM39,070$167.4 萬<0.1%+1,495+4.0%加碼歷史
IPInternational Paper CoCOM35,869$168.5 萬<0.1%+3,731+11.6%加碼歷史
AFLAflac IncStock28,878$168.7 萬<0.1%+8,329+40.5%加碼歷史
RIORio Tinto PLCADR25,215$168.8 萬<0.1%+6,975+38.2%加碼歷史
DVNDevon Energy CorpStock38,368$168.9 萬<0.1%−1,676−4.2%減碼歷史
WYWeyerhaeuser CoCOM NEW41,054$169.1 萬<0.1%−43,815−51.6%減碼歷史
iShares Russell Midcap ETF464287499ETF20,444$169.7 萬<0.1%+692+3.5%加碼–
Etfis Ser Tr I26923G806VIRTUS REAVES UT35,935$170.8 萬<0.1%+24,375+210.9%加碼–
Vanguard Total International Bond ETF92203J407ETF31,000$171.0 萬<0.1%+1,799+6.2%加碼–
KOFCoca Cola Femsa SAB de CVSPONS ADS REP31,273$171.3 萬<0.1%−6,273−16.7%減碼歷史
iShares Tr46428743220 YR TR BD ETF11,583$171.6 萬<0.1%−6,426−35.7%減碼–
GLPIGaming & Leisure Properties, Inc.COM35,295$171.8 萬<0.1%+3,713+11.8%加碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF53,733$172.1 萬<0.1%+3,001+5.9%加碼–
BABAAlibaba Group Holding LtdADR14,527$172.6 萬<0.1%−1,664−10.3%減碼歷史
CICigna GroupStock7,519$172.7 萬<0.1%+362+5.1%加碼歷史
WHRWhirlpool CorpStock7,409$173.8 萬0.1%−382−4.9%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM4,875$174.7 萬0.1%+682+16.3%加碼歷史
UGIUgi CorpStock38,195$175.4 萬0.1%+3,150+9.0%加碼歷史
EXRExtra Space Storage Inc.COM7,749$175.8 萬0.1%+1,137+17.2%加碼歷史
PSTXPoseida Therapeutics, Inc.COM259,491$176.7 萬0.1%−8,799−3.3%減碼歷史
iShares Tr46435G102CONV BD ETF19,927$177.7 萬0.1%−25−0.1%減碼–
LKQLKQ CorpCOM29,600$177.7 萬0.1%−9,740−24.8%減碼歷史
GPCGenuine Parts CoStock12,707$178.2 萬0.1%+422+3.4%加碼歷史
DBOInvesco DB Oil FundOIL FD131,990$178.8 萬0.1%+14,727+12.6%加碼歷史
NVONovo Nordisk A SADR15,975$178.9 萬0.1%+1,757+12.4%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock8,410$179.3 萬0.1%−2,126−20.2%減碼歷史
APPNAppian CorpCL A27,536$179.6 萬0.1%+616+2.3%加碼歷史
Zacks Trust98888G105EARNGS CONSTANT66,749$179.7 萬0.1%+66,749新進–
MDYSPDR S&P Midcap 400 ETF TrustETF3,478$180.0 萬0.1%+216+6.6%加碼歷史
Fidelity MSCI Energy Index ETF316092402ETF118,883$180.4 萬0.1%+8,361+7.6%加碼–
ZMZoom Communications, Inc.Stock9,813$180.5 萬0.1%−2,215−18.4%減碼歷史
LULUlululemon athletica inc.Stock4,614$180.6 萬0.1%−1,004−17.9%減碼歷史
NEMNEWMONT CorpStock29,188$181.0 萬0.1%−15,066−34.0%減碼歷史
Fidelity MSCI Materials Index ETF316092881ETF35,989$181.2 萬0.1%+16,515+84.8%加碼–
UNMUnum GroupStock74,620$183.4 萬0.1%−46,746−38.5%減碼歷史
IRMIron Mountain IncCOM35,064$183.5 萬0.1%−18,013−33.9%減碼歷史
ENBEnbridge IncStock47,038$183.9 萬0.1%−605−1.3%減碼歷史
ADXAdams Diversified Equity Fund, Inc.COM94,856$184.1 萬0.1%+1,149+1.2%加碼歷史
FDSFactset Research Systems IncStock3,814$185.4 萬0.1%−75−1.9%減碼歷史
Vanguard Health Care ETF92204A504ETF6,964$185.5 萬0.1%−52−0.7%減碼–
UPSTUpstart Holdings, Inc.COM12,273$185.7 萬0.1%+4,033+48.9%加碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL27,472$188.5 萬0.1%−5,444−16.5%減碼–
CCitigroup IncStock31,528$190.4 萬0.1%+1,577+5.3%加碼歷史
KKellanovaStock29,617$190.8 萬0.1%−657−2.2%減碼歷史
HSYHershey CoCOM9,858$190.8 萬0.1%+1,223+14.2%加碼歷史
SHWSherwin Williams CoCOM5,418$190.9 萬0.1%+1,796+49.6%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock10,998$191.2 萬0.1%+256+2.4%加碼歷史
Invesco Exchange Traded FD T46137V456S&P MDCP VLU MNT39,636$193.7 萬0.1%+39,636新進–
MAINMain Street Capital CORPCEF43,494$195.1 萬0.1%+489+1.1%加碼歷史
iShares Tr46435G474FALN ANGLS USD65,259$195.6 萬0.1%+25,543+64.3%加碼–
CLFCleveland-Cliffs Inc.COM90,018$195.9 萬0.1%+6,422+7.7%加碼歷史
DBBInvesco DB Base Metals FundBASE METALS FD88,479$197.0 萬0.1%+88,479新進歷史
Vanguard Star FDS921909768VG TL INTL STK F31,041$197.4 萬0.1%+147+0.5%加碼–
NTRSNorthern Trust CorpCOM16,636$199.0 萬0.1%+414+2.6%加碼歷史
ELVElevance Health, Inc.Stock4,329$200.7 萬0.1%−156−3.5%減碼歷史
iShares Core MSCI Europe ETF46434V738ETF34,711$201.8 萬0.1%+313+0.9%加碼–
CAGConagra Brands Inc.Stock59,431$203.0 萬0.1%+72+0.1%加碼歷史
ELEstee Lauder Companies IncCL A5,483$203.0 萬0.1%+770+16.3%加碼歷史
TSNTyson Foods, Inc.Stock23,331$203.4 萬0.1%+2,505+12.0%加碼歷史
FBINFortune Brands Innovations, Inc.COM19,035$203.5 萬0.1%+7,588+66.3%加碼歷史
KHCKraft Heinz CoStock56,712$203.6 萬0.1%+32,209+131.4%加碼歷史
SNOWSnowflake Inc.Stock6,015$203.8 萬0.1%−48−0.8%減碼歷史

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%–