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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
DXCDXC Technology CoStock6,265$20.2 萬<0.1%−14−0.2%減碼歷史
iShares Tr464288638ISHS 5-10YR INVT3,396$20.2 萬<0.1%−758−18.2%減碼–
First Tr Exchange-Traded FD33739Q507SSI STRG ETF4,894$20.3 萬<0.1%−8,286−62.9%減碼–
WDAYWorkday, Inc.CL A739$20.3 萬<0.1%+739新進歷史
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS1,746$20.3 萬<0.1%−900−34.0%減碼–
MSIMotorola Solutions, Inc.Stock751$20.4 萬<0.1%+751新進歷史
AAAlcoa CorpStock3,419$20.4 萬<0.1%+3,419新進歷史
CNPCenterpoint Energy IncCOM7,362$20.5 萬<0.1%+7,362新進歷史
SPDR Index Shs FDS78463X400SP CHINA ETF1,992$20.6 萬<0.1%−1,099−35.6%減碼–
PLANAnaplan, Inc.COM4,492$20.6 萬<0.1%−134−2.9%減碼歷史
BCBrunswick CorpCOM2,049$20.7 萬<0.1%−63−3.0%減碼歷史
iShares Tr464287812US CONSM STAPLES1,033$20.7 萬<0.1%+1,033新進–
Innovator ETFs Trust45782C615GRWT100 PWR BUF5,105$20.7 萬<0.1%+5,105新進–
GOODGladstone Commercial CorpCOM8,048$20.7 萬<0.1%+8,048新進歷史
HNSTHonest Company, Inc.COM25,535$20.7 萬<0.1%+13,415+110.7%加碼歷史
OMCOmnicom Group Inc.COM2,834$20.8 萬<0.1%+2,834新進歷史
RHIRobert Half Inc.COM1,870$20.8 萬<0.1%+1,870新進歷史
First Tr Exchange-Traded FD33734G108COM6,410$20.9 萬<0.1%+6,410新進–
Simplify Exchange Traded Fun82889N509NASDAQ 100 DS CN6,500$20.9 萬<0.1%+6,500新進–
ABBNYABB LtdSPONSORED ADR5,500$21.0 萬<0.1%+5,500新進歷史
JHGJanus Henderson Group Ltd.ORD SHS5,037$21.1 萬<0.1%+5,037新進歷史
UTFCohen & Steers Infrastructure Fund IncCOM7,413$21.1 萬<0.1%+7,413新進歷史
ONOn Semiconductor CorpStock3,125$21.2 萬<0.1%+3,125新進歷史
iShares Tr464287127MORNINGSTR US EQ3,188$21.2 萬<0.1%−2,700−45.9%減碼–
CADECadence BancorporationEQUITY US CM7,125$21.2 萬<0.1%+7,125新進歷史
iShares Tr46434V803HDG MSCI EAFE6,018$21.3 萬<0.1%00.0%不變–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN2,519$21.3 萬<0.1%−510−16.8%減碼歷史
SSRMSSR Mining Inc.Stock12,077$21.4 萬<0.1%+33+0.3%加碼歷史
PTONPeloton Interactive, Inc.CL A COM5,980$21.4 萬<0.1%−2,688−31.0%減碼歷史
RFRegions Financial CorpCOM9,874$21.5 萬<0.1%+449+4.8%加碼歷史
Farfetch Ltd30744W107ORD SH CL A6,417$21.5 萬<0.1%−206−3.1%減碼–
SPDR Ser Tr78468R689S&P KENSHO SMART3,890$21.5 萬<0.1%+3,890新進–
NFGNational Fuel Gas CoStock3,373$21.6 萬<0.1%+3,373新進歷史
MKSIMKS IncCOM1,243$21.6 萬<0.1%−39−3.0%減碼歷史
Nushares ETF Tr67092P854ESG HI TLD CRP8,860$21.6 萬<0.1%+8,860新進–
SPBSpectrum Brands Holdings, Inc.COM2,122$21.6 萬<0.1%+30+1.4%加碼歷史
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC2,415$21.7 萬<0.1%+4+0.2%加碼–
KAIKadant IncCOM954$21.9 萬<0.1%+954新進歷史
CCKCrown Holdings, Inc.COM1,983$21.9 萬<0.1%−553−21.8%減碼歷史
iShares Tr464288117INTL TREA BD ETF4,355$21.9 萬<0.1%+4,355新進–
IPGInterpublic Group of Companies, Inc.COM5,871$21.9 萬<0.1%−9,152−60.9%減碼歷史
Invesco Exchange Traded FD T46137V597RAFI US 15001,147$22.0 萬<0.1%+1,147新進–
STESTERIS plcSHS USD902$22.0 萬<0.1%+902新進歷史
State Street SPDR S&P Bank ETF78464A797ETF4,051$22.1 萬<0.1%−1,007−19.9%減碼–
Innovator ETFs Trust45782C755US EQTY BUFR JUN6,391$22.1 萬<0.1%+6,391新進–
HELEHelen of Troy LtdStock909$22.2 萬<0.1%+7+0.8%加碼歷史
iShares Tr46434V456MSCI INTL QUALTY5,668$22.3 萬<0.1%+387+7.3%加碼–
IHDVoya Emerging Markets High Dividend Equity FundCOM31,468$22.3 萬<0.1%+7,462+31.1%加碼歷史
BGHBarings Global Short Duration High Yield FundCOM12,931$22.4 萬<0.1%−605−4.5%減碼歷史
Direxion Shs ETF Tr25460G732MOONSHOT INNOVAT8,312$22.4 萬<0.1%+8,312新進–
BKRBaker Hughes CoCL A9,364$22.5 萬<0.1%+9,364新進歷史
RPMRPM International IncCOM2,232$22.5 萬<0.1%+2,232新進歷史
RDFNRedfin CorpCOM5,862$22.5 萬<0.1%−15,482−72.5%減碼歷史
Innovator ETFs Trust45782C573US EQTY PWR BUF7,301$22.6 萬<0.1%+7,301新進–
RHRHCOM421$22.6 萬<0.1%−654−60.8%減碼歷史
LDOSLeidos Holdings, Inc.COM2,537$22.6 萬<0.1%−258−9.2%減碼歷史
NDAQNasdaq, Inc.COM1,083$22.7 萬<0.1%−15−1.4%減碼歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF3,752$22.8 萬<0.1%−40−1.1%減碼–
VALEVale S.A.SPONSORED ADS16,262$22.8 萬<0.1%+16,262新進歷史
JRINuveen Real Asset Income & Growth FundCOM14,117$22.8 萬<0.1%+68+0.5%加碼歷史
SPDR Series Trust78464A755ST STR SP METAL5,117$22.9 萬<0.1%−545−9.6%減碼–
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT9,822$22.9 萬<0.1%+9,822新進–
HHyatt Hotels CorpCOM CL A2,400$23.0 萬<0.1%+2,400新進歷史
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM20,553$23.0 萬<0.1%+111+0.5%加碼歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL5,108$23.1 萬<0.1%+20.0%加碼–
DSLDoubleLine Income Solutions FundCOM14,353$23.1 萬<0.1%−5,175−26.5%減碼歷史
LITELumentum Holdings Inc.COM2,198$23.2 萬<0.1%+2,198新進歷史
iShares Tr464287697U.S. UTILITS ETF2,618$23.2 萬<0.1%+2,618新進–
CHMICherry Hill Mortgage Investment CorpCOM28,054$23.2 萬<0.1%−10.0%減碼歷史
ISTRInvestar Holding CorpCOM12,600$23.2 萬<0.1%00.0%不變歷史
CPAYCorpay, Inc.COM1,041$23.3 萬<0.1%−11−1.0%減碼歷史
GSBDGoldman Sachs BDC, Inc.SHS12,215$23.4 萬<0.1%−1,283−9.5%減碼歷史
ECPGEncore Capital Group IncCOM3,764$23.4 萬<0.1%−881−19.0%減碼歷史
UBS AG London Branch902677780EN LG CP GRWTH270$23.4 萬<0.1%+270新進–
iShares Tr464287788U.S. FINLS ETF2,718$23.6 萬<0.1%−25−0.9%減碼–
VVVValvoline IncCOM6,336$23.6 萬<0.1%+6,336新進歷史
PTYPIMCO Corporate & Income Opportunity FundCOM14,340$23.7 萬<0.1%−3,939−21.5%減碼歷史
WSMWilliams Sonoma IncCOM1,397$23.7 萬<0.1%+1,397新進歷史
HGVHilton Grand Vacations Inc.COM4,551$23.7 萬<0.1%+4,551新進歷史
Amplify ETF Tr032108805AMPLIFY LITHIUM13,224$23.8 萬<0.1%+13,224新進–
PHParker-Hannifin CorpStock751$23.9 萬<0.1%−1,854−71.2%減碼歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A7,807$23.9 萬<0.1%+932+13.6%加碼歷史
SYFSynchrony FinancialCOM5,149$23.9 萬<0.1%+5,149新進歷史
PBProsperity Bancshares IncCOM3,300$23.9 萬<0.1%+99+3.1%加碼歷史
SRCLStericycle IncCOM4,011$24.0 萬<0.1%−15−0.4%減碼歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF5,641$24.1 萬<0.1%+5,641新進–
SPDR Series Trust78464A607ST STR DOW REIT1,974$24.1 萬<0.1%+1,974新進–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF7,836$24.3 萬<0.1%+7,836新進–
Innovator ETFs Trust45782C888US EQT BUFR APR7,276$24.3 萬<0.1%00.0%不變–
Vanguard World FD921910733ESG US STK ETF2,765$24.3 萬<0.1%+2,765新進–
BHKBlackRock Core Bond TrustSHS BEN INT14,750$24.4 萬<0.1%00.0%不變歷史
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF9,445$24.5 萬<0.1%−176−1.8%減碼–
WABWestinghouse Air Brake Technologies CorpStock2,672$24.5 萬<0.1%+2,672新進歷史
PFLTPennantPark Floating Rate Capital Ltd.COM19,160$24.5 萬<0.1%−1,599−7.7%減碼歷史
SCIService Corp InternationalCOM3,457$24.5 萬<0.1%+3,457新進歷史
OROR Royalties Inc.COM20,110$24.6 萬<0.1%−10,449−34.2%減碼歷史
iShares Tr46434VBA7IBONDS DEC22 ETF9,784$24.6 萬<0.1%+9,784新進–
AMAntero Midstream CorpStock25,526$24.7 萬<0.1%−775−2.9%減碼歷史
JBHTHunt J B Transport Services IncCOM1,208$24.7 萬<0.1%+1,208新進歷史
ARK ETF Tr00214Q609ISRAEL INOVATE8,651$24.7 萬<0.1%+8,651新進–

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%–