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Livermore
Livermore
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Advisory Services Network, LLC

SEC CIK
0001573876
最新申報
2026/8/12

2022 年第 1 季持倉

持倉截至 2022/3/31，2022/5/23 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
1,447
較 2021 年第 4 季 +48
總值
$34.0 億
較 2021 年第 4 季 −$7,847 萬 (−2.3%)
申報日
2022/5/23
SEC
Advisory Services Network, LLC 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CooTek(Cayman)Inc.21718L102SPONSORED ADS10,000$3,000<0.1%+10,000新進–
NAKNorthern Dynasty Minerals LtdCOM NEW10,900$5,000<0.1%00.0%不變歷史
SDOTSadot Group Inc.COM10,000$5,000<0.1%+10,000新進歷史
GMBLEsports Entertainment Group, Inc.COM12,500$9,000<0.1%+12,500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$1.10 萬<0.1%00.0%不變歷史
First Wave Biopharma Inc33749P101COM11,430$1.20 萬<0.1%+11,430新進–
Blackstone Mtg Tr Inc09257WAB6NOTE 4.375% 5/015,000$1.50 萬<0.1%00.0%不變–
EDUNew Oriental Education & Technology Group Inc.SPON ADR14,000$1.60 萬<0.1%+14,000新進歷史
China Liberal Ed Hldgs LtdG2161Y109ORD12,775$1.80 萬<0.1%00.0%不變–
Sonnet Biotherapeutc HLDNG I83548R105COM50,525$1.90 萬<0.1%00.0%不變–
ZOMDFZomedica Corp.COM55,761$1.90 萬<0.1%00.0%不變歷史
DAREDare Bioscience, Inc.COM15,000$2.20 萬<0.1%+15,000新進歷史
UPHLUpHealth, Inc.COM19,500$2.30 萬<0.1%−17,000−46.6%減碼歷史
Goldman Sachs BDC, Inc.38147UAB3NOTE 4.500% 4/025,000$2.50 萬<0.1%00.0%不變–
DNNDenison Mines Corp.COM16,400$2.60 萬<0.1%+16,400新進歷史
AKBAAkebia Therapeutics, Inc.COM39,315$2.80 萬<0.1%00.0%不變歷史
PTNPalatin Technologies IncCOM PAR $ .0162,700$2.90 萬<0.1%00.0%不變歷史
CREXCreative Realities, Inc.COM NEW36,000$3.00 萬<0.1%+36,000新進歷史
IDNIntellicheck, Inc.COM NEW13,500$3.40 萬<0.1%+2,000+17.4%加碼歷史
VSTMVerastem, Inc.COM25,875$3.60 萬<0.1%00.0%不變歷史
HOFVHall of Fame Resort & Entertainment CoCOM34,075$3.80 萬<0.1%+34,075新進歷史
HIVEHIVE Digital Technologies Ltd.COM17,966$3.80 萬<0.1%00.0%不變歷史
NPKINPK International Inc.COM SHS11,200$4.10 萬<0.1%+11,200新進歷史
VVRInvesco Senior Income TrustCOM10,000$4.30 萬<0.1%+10,000新進歷史
ORCOrchid Island Capital, Inc.COM15,923$5.20 萬<0.1%00.0%不變歷史
Social Capital Hedosopha HLDG8251L105SHS CL A5,189$5.20 萬<0.1%−1,683−24.5%減碼–
RJETRepublic Airways Holdings Inc.COM NEW12,378$5.40 萬<0.1%+2,374+23.7%加碼歷史
PSFEPaysafe LtdORD16,400$5.60 萬<0.1%−1,800−9.9%減碼歷史
SRNESorrento Therapeutics, Inc.COM NEW24,810$5.80 萬<0.1%+24,810新進歷史
Kaleyra, Inc.483379111*W EXP 11/25/20261,600$5.90 萬<0.1%+8,750+16.6%加碼–
AST SpaceMobile, Inc.00217D118*W EXP 04/06/20218,794$6.30 萬<0.1%+2,000+11.9%加碼–
CURICuriosityStream Inc.COM CL A23,588$6.80 萬<0.1%−1,644−6.5%減碼歷史
RCSPIMCO Strategic Income Fund, Inc.CEF12,492$7.30 萬<0.1%+650+5.5%加碼歷史
DMDesktop Metal, Inc.COM CL A15,605$7.40 萬<0.1%−639−3.9%減碼歷史
Listed FD Tr53656F441ROUNDHILL STREAM9,900$7.40 萬<0.1%+9,900新進–
MCRMFS Charter Income TrustSH BEN INT10,773$7.90 萬<0.1%+10,773新進歷史
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund2,334$7.90 萬<0.1%+2,334新進–
FGBFirst Trust Specialty Finance & Financial Opportunities FundCOM BEN INTR20,151$8.40 萬<0.1%−641−3.1%減碼歷史
EADAllspring Income Opportunities FundINC OPPTY FD11,238$8.90 萬<0.1%−147−1.3%減碼歷史
BRSPBrightSpire Capital, Inc.COM CL A10,103$9.30 萬<0.1%−994−9.0%減碼歷史
ARRArmour Residential REIT, Inc.COM NEW11,446$9.60 萬<0.1%+62+0.5%加碼歷史
ARAYAccuray IncCOM29,300$9.70 萬<0.1%−1,500−4.9%減碼歷史
IAEVoya Asia Pacific High Dividend Equity Income FundCOM11,978$9.70 萬<0.1%00.0%不變歷史
GCVGabelli Convertible & Income Securities Fund IncCOM15,998$9.80 萬<0.1%+359+2.3%加碼歷史
FUBOFuboTV Inc.COM15,078$9.90 萬<0.1%+15,078新進歷史
ZTRVirtus Total Return Fund Inc.COM10,203$10.0 萬<0.1%00.0%不變歷史
Kraneshares Trust500767306CSI CHI INTERNET3,530$10.1 萬<0.1%−1,420−28.7%減碼–
MTAMetalla Royalty & Streaming Ltd.COM NEW14,265$10.1 萬<0.1%−200−1.4%減碼歷史
IOVAIovance Biotherapeutics, Inc.COM6,425$10.7 萬<0.1%+6,425新進歷史
PCMPCM Fund, Inc.COM10,695$10.9 萬<0.1%00.0%不變歷史
Sandstorm Gold Ltd Com New80013R206Stock14,073$11.4 萬<0.1%−888−5.9%減碼–
MTTRMatterport, Inc.COM CL A14,150$11.5 萬<0.1%+14,150新進歷史
EARNEllington Credit CoCOM SHS BEN INT11,729$11.8 萬<0.1%00.0%不變歷史
RKTRocket Companies, Inc.Stock10,775$12.0 萬<0.1%+10,775新進歷史
FAMFirst Trust/Abrdn Global Opportunity Income FundCOM SHS16,607$12.4 萬<0.1%+2,985+21.9%加碼歷史
Silvercrest Metals Inc828363101COM14,250$12.7 萬<0.1%−3,100−17.9%減碼–
PLTMGraniteShares Platinum TrustSHS BEN INT13,290$12.9 萬<0.1%+13,290新進歷史
VPVInvesco Pennsylvania Value Municipal Income TrustCOM11,052$12.9 萬<0.1%00.0%不變歷史
ACPabrdn Income Credit Strategies FundCOM13,257$13.0 萬<0.1%+1,810+15.8%加碼歷史
GILTGilat Satellite Networks LtdSHS NEW14,701$13.0 萬<0.1%00.0%不變歷史
BSMBlack Stone Minerals, L.P.COM UNIT10,100$13.6 萬<0.1%00.0%不變歷史
ORANYOrangeSPONSORED ADR11,500$13.6 萬<0.1%−15,800−57.9%減碼歷史
PCGPG&E CorpStock11,651$13.9 萬<0.1%−13,498−53.7%減碼歷史
WKHSWorkhorse Group Inc.COM NEW27,706$13.9 萬<0.1%+7,256+35.5%加碼歷史
ASGLiberty All Star Growth Fund Inc.COM18,649$14.1 萬<0.1%+18,649新進歷史
GPMTGranite Point Mortgage Trust Inc.COM STK12,748$14.2 萬<0.1%00.0%不變歷史
CYHCommunity Health Systems IncCOM11,990$14.2 萬<0.1%00.0%不變歷史
KTKT CorpSPONSORED ADR10,004$14.3 萬<0.1%00.0%不變歷史
Nuveen PFD & Incm Securties67072C105COM17,719$14.9 萬<0.1%−2,801−13.7%減碼–
AGFirst Majestic Silver CorpCOM11,592$15.3 萬<0.1%−23,670−67.1%減碼歷史
BCSBarclays PLCADR19,344$15.3 萬<0.1%+19,344新進歷史
Flagstar Bank, National Association649445103COM14,311$15.4 萬<0.1%+14,311新進–
TEITempleton Emerging Markets Income FundCOM22,674$15.5 萬<0.1%00.0%不變歷史
SIRISirius XM Holdings Inc.COM23,690$15.7 萬<0.1%+10,610+81.1%加碼歷史
MFICMidCap Financial Investment CorpCOM NEW12,140$16.0 萬<0.1%+21+0.2%加碼歷史
VRMVroom, Inc.COM61,118$16.3 萬<0.1%+61,118新進歷史
WINGWingstop Inc.COM1,396$16.4 萬<0.1%+1,396新進歷史
HPEHewlett Packard Enterprise CoCOM9,922$16.5 萬<0.1%+671+7.3%加碼歷史
NMAINuveen Multi-Asset Income FundCOM10,176$16.5 萬<0.1%00.0%不變歷史
Chiron Real Estate Inc.37954A204COM NEW10,136$16.5 萬<0.1%+10,136新進–
IHDVoya Emerging Markets High Dividend Equity FundCOM24,718$16.6 萬<0.1%−6,750−21.5%減碼歷史
TTWOTake Two Interactive Software IncCOM1,082$16.7 萬<0.1%+1,082新進歷史
RCReady Capital CorpCOM11,136$16.8 萬<0.1%+153+1.4%加碼歷史
TLSTelos CorpCOM16,825$16.8 萬<0.1%+16,825新進歷史
FLFoot Locker, Inc.COM5,698$16.9 萬<0.1%+5,698新進歷史
ZNGAZynga IncCL A18,306$16.9 萬<0.1%−2,090−10.2%減碼歷史
BITBlackRock Multi-Sector Income TrustCOM10,468$17.3 萬<0.1%+10,468新進歷史
LYGLloyds Banking Group plcSPONSORED ADR73,915$17.8 萬<0.1%+9,434+14.6%加碼歷史
SHLXShell Midstream Partners, L.P.UNIT LTD INT12,500$17.8 萬<0.1%00.0%不變歷史
HNSTHonest Company, Inc.COM34,535$18.0 萬<0.1%+9,000+35.2%加碼歷史
UROYUranium Royalty Corp.COM45,756$18.0 萬<0.1%00.0%不變歷史
RBLXRoblox CorpStock4,006$18.6 萬<0.1%+1,513+60.7%加碼歷史
EVVEaton Vance Ltd Duration Income FundCOM15,959$18.7 萬<0.1%+1,761+12.4%加碼歷史
Western Digital Corp958102AP0NOTE 1.500% 2/0195,000$18.8 萬<0.1%00.0%不變–
ESEversource EnergyStock2,178$19.2 萬<0.1%+2,178新進歷史
SPBSpectrum Brands Holdings, Inc.COM2,159$19.2 萬<0.1%+37+1.7%加碼歷史
CLVTClarivate PLCORD SHS11,560$19.3 萬<0.1%+11,560新進歷史
NIDNuveen Intermediate Duration Municipal Term FundCOM14,000$19.4 萬<0.1%−20,000−58.8%減碼歷史

2021 年第 4 季之後清倉（135 檔）

2021 年第 4 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 135 檔。

Advisory Services Network, LLC 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
iShares Tr464287580US CONSUM DISCRE132,641$1,114 萬0.3%–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF59,360$1,040 萬0.3%–
First Tr Exchange Traded FD33738R795NASDAQ TRANSN189,865$656.0 萬0.2%–
VXXBarclays Bank PLCETF232,893$431.6 萬0.1%歷史
KRUSKura Sushi USA, Inc.CL A COM50,053$404.6 萬0.1%歷史
SPDR Series Trust78464A383ST STR BACKE ETF99,807$253.3 萬0.1%–
iShares Tr464287333GLOBAL FINLS ETF30,455$243.8 萬0.1%–
iShares Tr46435U853BROAD USD HIGH59,138$243.6 萬0.1%–
RHPRyman Hospitality Properties, Inc.COM25,154$231.3 萬0.1%歷史
ProShares Tr74348A210SHRT RUSSELL2000104,365$217.8 萬0.1%–
DBBInvesco DB Base Metals FundBASE METALS FD88,479$197.0 萬0.1%歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP31,273$171.3 萬<0.1%歷史
RBB FD Inc74933W601MOTLEY FOL ETF35,498$156.7 萬<0.1%–
Pacer Trendpilot US Bond ETF69374H642ETF52,861$142.4 萬<0.1%–
Royal Dutch Shell PLC780259206SPONS ADR A26,059$113.1 萬<0.1%–
NUANNuance Communications, Inc.COM17,776$98.3 萬<0.1%歷史
INFOIHS Markit Ltd.SHS6,893$91.6 萬<0.1%歷史
LVSLas Vegas Sands CorpCOM21,500$81.0 萬<0.1%歷史
U.S. Global Jets ETF26922A842ETF38,036$80.2 萬<0.1%–
ZZillow Group, Inc.CL C CAP STK12,256$78.3 萬<0.1%歷史
Kirkland Lake Gold Ltd49741E100COM18,098$75.9 萬<0.1%–
XLNXXilinx IncCOM3,341$70.9 萬<0.1%歷史
CONECyrusOne Holdco LLCCOM7,311$65.6 萬<0.1%歷史
BBWIBath & Body Works, Inc.COM9,022$63.1 萬<0.1%歷史
iShares Tr464287846DOW JONES US ETF5,233$61.7 萬<0.1%–
THCTenet Healthcare CorpCOM NEW7,516$61.3 萬<0.1%歷史
FSRFisker Inc.CL A COM STK36,609$57.6 萬<0.1%歷史
LXULSB Industries, Inc.COM52,039$57.5 萬<0.1%歷史
XPELXPEL, Inc.COM8,215$56.1 萬<0.1%歷史
TRIThomson Reuters CorpCOM NEW4,677$56.0 萬<0.1%歷史
CLBCore Laboratories Inc.COM25,109$56.0 萬<0.1%歷史
FIVNFive9, Inc.COM4,055$55.7 萬<0.1%歷史
American Centy ETF Tr025072810FOCUSED DYNAMIC6,600$53.3 萬<0.1%–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF2,976$51.1 萬<0.1%–
ALGMAllegro Microsystems, Inc.COM14,077$50.9 萬<0.1%歷史
Royal Dutch Shell PLC780259107SPON ADR B11,538$50.0 萬<0.1%–
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP8,400$49.9 萬<0.1%–
APAAPA CorpStock18,194$48.9 萬<0.1%歷史
ANSSAnsys IncCOM1,181$47.3 萬<0.1%歷史
Exchange Listed FDS Tr30151E814HIGH YIELD ETF14,736$46.5 萬<0.1%–
PRLBProto Labs IncCOM8,863$45.5 萬<0.1%歷史
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF14,224$44.8 萬<0.1%–
DNMRDanimer Scientific, Inc.COM CL A50,464$43.0 萬<0.1%歷史
CMPSCOMPASS Pathways plcSPONSORED ADS19,072$42.1 萬<0.1%歷史
VanEck ETF Trust92189F429PREFERRED SECURT18,623$40.7 萬<0.1%–
APTAlpha Pro Tech LtdCOM67,450$40.3 萬<0.1%歷史
ETF Managers Tr26924G201PRIME CYBR SCRTY6,447$39.6 萬<0.1%–
Innovator ETFs Trust45782C805US EQT ULTRA BF15,009$39.5 萬<0.1%–
LTHMLivent Corp.COM16,219$39.5 萬<0.1%歷史
XYLXylem Inc.COM3,274$39.2 萬<0.1%歷史
TRIPTripAdvisor, Inc.COM13,952$38.0 萬<0.1%歷史
IEXIdex CorpCOM1,573$37.1 萬<0.1%歷史
SWTXSpringWorks Therapeutics, Inc.COM5,850$36.3 萬<0.1%歷史
LYVLive Nation Entertainment, Inc.COM2,986$35.7 萬<0.1%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS17,145$35.6 萬<0.1%歷史
TXG10x Genomics, Inc.CL A COM2,357$35.1 萬<0.1%歷史
Fidelity Covington Trust316092352BLUE CHIP GRWTH9,958$34.5 萬<0.1%–
ETF Managers Tr26924G771ETFMG TRAVEL TEC13,750$33.5 萬<0.1%–
COUPCoupa Software IncCOM2,111$33.4 萬<0.1%歷史
iShares Tr464287184CHINA LG-CAP ETF9,017$33.0 萬<0.1%–
SAIASaia IncCOM976$32.9 萬<0.1%歷史
Alps Clean Energy ETF00162Q460ETF5,055$32.4 萬<0.1%–
TMUST-Mobile US, Inc.Stock2,758$32.1 萬<0.1%歷史
MGMMGM Resorts InternationalStock7,112$31.9 萬<0.1%歷史
SEICSEI Investments CoCOM5,172$31.6 萬<0.1%歷史
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP4,232$31.6 萬<0.1%–
iShares Tr464287754US INDUSTRIALS2,790$31.5 萬<0.1%–
IRIngersoll Rand Inc.COM5,077$31.5 萬<0.1%歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF4,778$29.8 萬<0.1%–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH3,921$29.1 萬<0.1%–
FFIVF5, Inc.Stock1,188$29.0 萬<0.1%歷史
EEFTEuronet Worldwide, Inc.COM2,436$29.0 萬<0.1%歷史
iShares U S ETF Tr46431W598BLOOMBERG ROLL5,770$28.5 萬<0.1%–
SMLRSemler Scientific, Inc.COM3,111$28.5 萬<0.1%歷史
FNDFloor & Decor Holdings, Inc.CL A2,149$28.0 萬<0.1%歷史
ANAutonation, Inc.COM2,387$27.9 萬<0.1%歷史
WBDWarner Bros. Discovery, Inc.COM SER A11,625$27.4 萬<0.1%歷史
NINisource Inc.COM9,839$27.1 萬<0.1%歷史
MTCHMatch Group, Inc.COM2,004$26.5 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS5,502$26.1 萬<0.1%–
ETXEaton Vance Municipal Income 2028 Term TrustSHS12,000$25.8 萬<0.1%歷史
PIMCO ETF Tr72201R30415+ YR US TIPS2,789$25.5 萬<0.1%–
HLTHilton Worldwide Holdings Inc.COM1,614$25.2 萬<0.1%歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN3,501$25.0 萬<0.1%–
BHKBlackRock Core Bond TrustSHS BEN INT14,750$24.4 萬<0.1%歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF7,836$24.3 萬<0.1%–
Vanguard World FD921910733ESG US STK ETF2,765$24.3 萬<0.1%–
VVVValvoline IncCOM6,336$23.6 萬<0.1%歷史
ECPGEncore Capital Group IncCOM3,764$23.4 萬<0.1%歷史
UBS AG London Branch902677780EN LG CP GRWTH270$23.4 萬<0.1%–
LITELumentum Holdings Inc.COM2,198$23.2 萬<0.1%歷史
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT9,822$22.9 萬<0.1%–
RDFNRedfin CorpCOM5,862$22.5 萬<0.1%歷史
Direxion Shs ETF Tr25460G732MOONSHOT INNOVAT8,312$22.4 萬<0.1%–
HELEHelen of Troy LtdStock909$22.2 萬<0.1%歷史
STESTERIS plcSHS USD902$22.0 萬<0.1%歷史
KAIKadant IncCOM954$21.9 萬<0.1%歷史
CCKCrown Holdings, Inc.COM1,983$21.9 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC2,415$21.7 萬<0.1%–
MKSIMKS IncCOM1,243$21.6 萬<0.1%歷史