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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
Pacific Global ETF Tr69434K403GLOBAL SR LN ETF6,500$31.7 萬<0.1%+6,500新進–
JKHYJack Henry & Associates IncStock1,904$31.8 萬<0.1%−13−0.7%減碼歷史
DECKDeckers Outdoor CorpCOM869$31.8 萬<0.1%−664−43.3%減碼歷史
MGMMGM Resorts InternationalStock7,112$31.9 萬<0.1%+7,112新進歷史
SGENSeagen Inc.COM2,062$31.9 萬<0.1%−44−2.1%減碼歷史
VODVodafone Group Public Ltd CoADR21,481$32.0 萬<0.1%−2,517−10.5%減碼歷史
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD15,790$32.0 萬<0.1%−723−4.4%減碼–
STWDStarwood Property Trust, Inc.COM13,190$32.0 萬<0.1%+3,859+41.4%加碼歷史
WITWipro LtdSPON ADR 1 SH32,829$32.0 萬<0.1%−2,637−7.4%減碼歷史
BLDRBuilders FirstSource, Inc.Stock3,741$32.1 萬<0.1%+3,741新進歷史
TMUST-Mobile US, Inc.Stock2,758$32.1 萬<0.1%−2,414−46.7%減碼歷史
TDToronto Dominion BankStock4,194$32.1 萬<0.1%+592+16.4%加碼歷史
NVCRNovoCure LtdORD SHS4,275$32.1 萬<0.1%−2,908−40.5%減碼歷史
Healthcare Realty Trust Inc42225P501CL A NEW9,625$32.1 萬<0.1%+9,625新進–
First Tr Exchange Traded FD33738R118NASD TECH DIV5,146$32.3 萬<0.1%−50−1.0%減碼–
WisdomTree Tr97717W869EUROPE SMCP DV4,330$32.3 萬<0.1%+1,000+30.0%加碼–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF3,905$32.4 萬<0.1%−289−6.9%減碼–
Alps Clean Energy ETF00162Q460ETF5,055$32.4 萬<0.1%+1,367+37.1%加碼–
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD6,880$32.4 萬<0.1%+6,880新進–
XFLTXAI Floating Rate & Alternative Income TrustCOM36,289$32.4 萬<0.1%−801−2.2%減碼歷史
SUSuncor Energy IncStock13,003$32.5 萬<0.1%+186+1.5%加碼歷史
Schwab International Small-Cap Equity ETF808524888ETF7,932$32.5 萬<0.1%+428+5.7%加碼–
MNSTMonster Beverage CorpCOM3,378$32.5 萬<0.1%−218−6.1%減碼歷史
NLYAnnaly Capital Management IncCOM41,610$32.5 萬<0.1%−2,623−5.9%減碼歷史
SJMJ M SMUCKER CoStock2,398$32.6 萬<0.1%+233+10.8%加碼歷史
PFGPrincipal Financial Group IncCOM4,503$32.6 萬<0.1%+1,033+29.8%加碼歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT5,359$32.6 萬<0.1%+338+6.7%加碼歷史
ROSTRoss Stores, Inc.COM2,865$32.7 萬<0.1%−702−19.7%減碼歷史
TDGTransDigm Group INCCOM516$32.8 萬<0.1%+10+2.0%加碼歷史
SLFSun Life Financial IncCOM5,892$32.8 萬<0.1%+42+0.7%加碼歷史
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT6,105$32.9 萬<0.1%+6,105新進–
SAIASaia IncCOM976$32.9 萬<0.1%+132+15.6%加碼歷史
iShares Tr464287184CHINA LG-CAP ETF9,017$33.0 萬<0.1%+9,017新進–
American Centy ETF Tr025072877US SML CP VALU4,137$33.0 萬<0.1%+1,350+48.4%加碼–
UTMDUtah Medical Products IncCOM3,319$33.2 萬<0.1%+12+0.4%加碼歷史
ATRAptargroup, Inc.Stock2,721$33.3 萬<0.1%−61−2.2%減碼歷史
LCIDLucid Group, Inc.COM8,791$33.4 萬<0.1%+8,791新進歷史
Amplify ETF Tr032108102ONLIN RETL ETF3,798$33.4 萬<0.1%+3,798新進–
COUPCoupa Software IncCOM2,111$33.4 萬<0.1%−529−20.0%減碼歷史
ETF Managers Tr26924G771ETFMG TRAVEL TEC13,750$33.5 萬<0.1%+3,448+33.5%加碼–
JDJD.com, Inc.SPON ADS CL A4,802$33.7 萬<0.1%−769−13.8%減碼歷史
FSKFS KKR Capital CorpCOM16,140$33.8 萬<0.1%+2,158+15.4%加碼歷史
TFXTeleflex IncCOM1,029$33.8 萬<0.1%−32−3.0%減碼歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER42,454$34.0 萬<0.1%−16,410−27.9%減碼歷史
MAAMid America Apartment Communities Inc.COM1,477$34.0 萬<0.1%+23+1.6%加碼歷史
VYXNCR Voyix CorpCOM8,455$34.0 萬<0.1%+38+0.5%加碼歷史
Innovator ETFs Trust45782C417US EQTY PWR BUF11,744$34.3 萬<0.1%00.0%不變–
Invesco S&P 500 Quality ETF46137V241ETF6,457$34.4 萬<0.1%00.0%不變–
CBRECbre Group, Inc.CL A3,166$34.4 萬<0.1%+3,166新進歷史
TREXTrex Co IncCOM2,547$34.4 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW5,748$34.4 萬<0.1%+332+6.1%加碼–
Fidelity Covington Trust316092352BLUE CHIP GRWTH9,958$34.5 萬<0.1%00.0%不變–
EEni SpASPONSORED ADR12,537$34.6 萬<0.1%+587+4.9%加碼歷史
RGLDRoyal Gold IncStock3,296$34.7 萬<0.1%+600+22.3%加碼歷史
iShares Tr46435U366SELF DRIVNG EV6,393$34.7 萬<0.1%+2,154+50.8%加碼–
Sprott ETF Trust85210B102GOLD MINERS ETF12,730$34.8 萬<0.1%+1,476+13.1%加碼–
UUnity Software Inc.COM2,431$34.8 萬<0.1%−272−10.1%減碼歷史
First Tr Exchange Traded FD33733A102CHINDIA ETF7,324$34.9 萬<0.1%+316+4.5%加碼–
MCHPMicrochip Technology IncStock4,033$35.1 萬<0.1%+267+7.1%加碼依 2 比 1 拆股換算歷史
SBSWSibanye Stillwater LtdSPONSORED ADR28,015$35.1 萬<0.1%+95+0.3%加碼歷史
TXG10x Genomics, Inc.CL A COM2,357$35.1 萬<0.1%+208+9.7%加碼歷史
PCTYPaylocity Holding CorpCOM1,487$35.1 萬<0.1%+1,487新進歷史
BCEBce IncCOM NEW6,748$35.1 萬<0.1%+252+3.9%加碼歷史
NNNNNN REIT, Inc.REIT7,313$35.2 萬<0.1%+7,313新進歷史
GHCGraham Holdings CoCOM CL B558$35.2 萬<0.1%+20+3.7%加碼歷史
TUTelus CorpCOM14,997$35.3 萬<0.1%+14,997新進歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF19,744$35.4 萬<0.1%+1,246+6.7%加碼歷史
Cambria ETF Tr132061201SHSHLD YIELD ETF5,494$35.5 萬<0.1%+186+3.5%加碼–
Victory Portfolios II92647N535SHORT TRM BD ETF6,912$35.5 萬<0.1%+6,912新進–
NCLHNorwegian Cruise Line Holdings Ltd.SHS17,145$35.6 萬<0.1%−39,780−69.9%減碼歷史
DRDDrdgold LtdSPON ADR REPSTG42,028$35.6 萬<0.1%−664−1.6%減碼歷史
LYVLive Nation Entertainment, Inc.COM2,986$35.7 萬<0.1%+2,986新進歷史
iShares Tr46434VAX8IBONDS DEC23 ETF13,916$35.7 萬<0.1%+13,916新進–
ETF Managers Tr26924G409PRIME MOBILE PAY6,169$35.8 萬<0.1%+2,646+75.1%加碼–
NVMINova Ltd.COM2,447$35.9 萬<0.1%+352+16.8%加碼歷史
iShares Tr46435G532MSCI GBL SUS DEV3,962$35.9 萬<0.1%+3,962新進–
GSLGlobal Ship Lease, Inc.COM CL A15,732$36.0 萬<0.1%+1,223+8.4%加碼歷史
KWRQuaker Chemical CorpCOM1,563$36.0 萬<0.1%00.0%不變歷史
Dimensional ETF Trust25434V104US CORE EQT MKT10,923$36.0 萬<0.1%+1,080+11.0%加碼–
THWabrdn World Healthcare FundBEN INT SHS22,073$36.0 萬<0.1%+361+1.7%加碼歷史
RIVNRivian Automotive, Inc.Stock3,480$36.1 萬<0.1%+3,480新進歷史
Vanguard Total World Stock ETF922042742ETF3,362$36.1 萬<0.1%+277+9.0%加碼–
TXTernium S.A.SPONSORED ADS8,300$36.1 萬<0.1%+8,300新進歷史
iShares Tr46435G268RUSEL 2500 ETF5,433$36.1 萬<0.1%+676+14.2%加碼–
SWTXSpringWorks Therapeutics, Inc.COM5,850$36.3 萬<0.1%00.0%不變歷史
VHIValhi IncCOM12,698$36.5 萬<0.1%−10,523−45.3%減碼歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN7,533$36.8 萬<0.1%+7,533新進歷史
OGNOrganon & Co.Stock12,140$37.0 萬<0.1%+12,140新進歷史
HIGHartford Insurance Group, Inc.Stock5,362$37.0 萬<0.1%−604−10.1%減碼歷史
HEIHeico CorpCOM2,563$37.0 萬<0.1%−100−3.8%減碼歷史
PKGPackaging Corp of AmericaStock2,725$37.1 萬<0.1%+608+28.7%加碼歷史
IEXIdex CorpCOM1,573$37.1 萬<0.1%+17+1.1%加碼歷史
SMPStandard Motor Products, Inc.Stock7,098$37.2 萬<0.1%−940−11.7%減碼歷史
iShares Tr46435U861CORE DIVID ETF8,702$37.2 萬<0.1%−1,105−11.3%減碼–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF7,532$37.3 萬<0.1%+55+0.7%加碼–
iShares Inc46434G764MSCI EMRG CHN6,142$37.3 萬<0.1%+6,142新進–
MMacy's, Inc.COM14,272$37.3 萬<0.1%+3,186+28.7%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR6,411$37.3 萬<0.1%−1,360−17.5%減碼歷史
HTGCHercules Capital, Inc.COM22,607$37.5 萬<0.1%+22,607新進歷史
iShares Tr464287325GLOB HLTHCRE ETF4,161$37.6 萬<0.1%−190−4.4%減碼–

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%–