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Livermore
Livermore
中文EN

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
EDFVirtus Stone Harbor Emerging Markets Income FundCOM29,796$19.5 萬<0.1%+3,812+14.7%加碼歷史
BGHBarings Global Short Duration High Yield FundCOM12,647$19.6 萬<0.1%−284−2.2%減碼歷史
RTLRRattler Midstream LPCOM UNITS14,000$19.6 萬<0.1%−408−2.8%減碼歷史
KOSKosmos Energy Ltd.COM27,425$19.7 萬<0.1%+1,500+5.8%加碼歷史
HLHecla Mining CoCOM30,489$20.0 萬<0.1%−276−0.9%減碼歷史
ZIONZions Bancorporation, National AssociationCOM3,044$20.0 萬<0.1%+3,044新進歷史
Schwab Emerging Markets Equity ETF808524706ETF7,243$20.1 萬<0.1%+7,243新進–
VMCVulcan Materials COCOM1,092$20.1 萬<0.1%+1,092新進歷史
AXONAxon Enterprise, Inc.COM1,461$20.1 萬<0.1%−315−17.7%減碼歷史
iShares Tr464287127MORNINGSTR US EQ3,198$20.1 萬<0.1%+10+0.3%加碼–
FPIFarmland Partners Inc.COM14,714$20.2 萬<0.1%+488+3.4%加碼歷史
First Tr Exchange-Traded Alp33735J101COM SHS2,858$20.2 萬<0.1%+2,858新進–
NDAQNasdaq, Inc.COM1,134$20.2 萬<0.1%+51+4.7%加碼歷史
WisdomTree Tr97717W422INDIA ERNGS FD5,605$20.2 萬<0.1%+5,605新進–
Innovator ETFs Trust45782C615GRWT100 PWR BUF5,105$20.2 萬<0.1%00.0%不變–
POSTPost Holdings, Inc.COM2,917$20.2 萬<0.1%+2,917新進歷史
PENGPenguin Solutions, Inc.SHS7,826$20.2 萬<0.1%+7,826新進歷史
FDUSFidus Investment CorpCOM10,050$20.3 萬<0.1%+23+0.2%加碼歷史
DXCDXC Technology CoStock6,273$20.4 萬<0.1%+8+0.1%加碼歷史
CHKPCheck Point Software Technologies LtdORD1,480$20.5 萬<0.1%+1,480新進歷史
USFDUS Foods Holding Corp.COM5,473$20.6 萬<0.1%+5,473新進歷史
NSLNuveen Senior Income FundCOM36,377$20.6 萬<0.1%+2,252+6.6%加碼歷史
DOVDOVER CorpCOM1,315$20.7 萬<0.1%−362−21.6%減碼歷史
HWKNHawkins IncCOM4,503$20.7 萬<0.1%+4,503新進歷史
First Tr Exchange-Traded FD33734G108COM6,656$20.8 萬<0.1%+246+3.8%加碼–
BYMBlackRock Municipal Income Quality TrustCOM15,700$20.8 萬<0.1%+15,700新進歷史
CLMTCalumet, Inc.UT LTD PARTNER15,250$20.8 萬<0.1%−7,550−33.1%減碼歷史
AGNCAGNC Investment Corp.REIT16,049$21.0 萬<0.1%+16,049新進歷史
Invesco Exchange Traded FD T46137V597RAFI US 15001,147$21.0 萬<0.1%00.0%不變–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF8,761$21.1 萬<0.1%−684−7.2%減碼–
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM20,677$21.1 萬<0.1%+124+0.6%加碼歷史
DKNGDraftKings Inc.Stock10,890$21.2 萬<0.1%+10,890新進歷史
Credit Suisse Group225401108SPONSORED ADR27,025$21.2 萬<0.1%+27,025新進–
Nushares ETF Tr67092P854ESG HI TLD CRP9,203$21.3 萬<0.1%+343+3.9%加碼–
RPMRPM International IncCOM2,622$21.4 萬<0.1%+390+17.5%加碼歷史
iShares Tr464287812US CONSM STAPLES1,068$21.4 萬<0.1%+35+3.4%加碼–
ARK ETF Tr00214Q609ISRAEL INOVATE8,849$21.4 萬<0.1%+198+2.3%加碼–
iShares Tr464288117INTL TREA BD ETF4,625$21.5 萬<0.1%+270+6.2%加碼–
EMEEMCOR Group, Inc.Stock1,920$21.6 萬<0.1%−28−1.4%減碼歷史
GGBGerdau S.A.SPON ADR REP PFD33,533$21.6 萬<0.1%+4,247+14.5%加碼歷史
Alps ETF Tr00162Q858SECTR DIV DOGS3,930$21.6 萬<0.1%+3,930新進–
HIMXHimax Technologies, Inc.SPONSORED ADR19,900$21.6 萬<0.1%+19,900新進歷史
UNGUnited States Natural Gas Fund, LPUNIT PAR10,960$21.6 萬<0.1%+1,800+19.7%加碼歷史
CIENCiena CorpCOM NEW3,588$21.7 萬<0.1%−39−1.1%減碼歷史
CHMICherry Hill Mortgage Investment CorpCOM28,054$21.7 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF4,102$21.8 萬<0.1%+350+9.3%加碼–
DECKDeckers Outdoor CorpCOM801$21.9 萬<0.1%−68−7.8%減碼歷史
JBHTHunt J B Transport Services IncCOM1,091$21.9 萬<0.1%−117−9.7%減碼歷史
TSLXSixth Street Specialty Lending, Inc.COM9,410$21.9 萬<0.1%−1,145−10.8%減碼歷史
NNINelnet IncCL A2,584$22.0 萬<0.1%+2,584新進歷史
Nextera Energy Inc65339F796UNIT 09/01/2022S3,555$22.0 萬<0.1%−1,035−22.5%減碼–
ProShares Tr74347X831ULTRAPRO QQQ3,792$22.1 萬<0.1%+3,792新進–
ARIApollo Commercial Real Estate Finance, Inc.COM15,885$22.1 萬<0.1%−6,720−29.7%減碼歷史
BTZBlackRock Credit Allocation Income TrustCOM17,706$22.2 萬<0.1%−500−2.7%減碼歷史
BCATBlackRock Capital Allocation Term TrustCOM13,403$22.2 萬<0.1%+13,403新進歷史
FLNAFilana Therapeutics, Inc.COM5,974$22.2 萬<0.1%−10,201−63.1%減碼歷史
American Centy ETF Tr025072372EMERGING MKT VAL4,543$22.3 萬<0.1%+4,543新進–
Innovator ETFs Trust45782C573US EQTY PWR BUF7,301$22.3 萬<0.1%00.0%不變–
ABEVAmbev S.A.SPONSORED ADR69,107$22.3 萬<0.1%+2,584+3.9%加碼歷史
RFRegions Financial CorpCOM10,068$22.4 萬<0.1%+194+2.0%加碼歷史
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL1,270$22.5 萬<0.1%+1,270新進–
TREXTrex Co IncCOM3,439$22.5 萬<0.1%+892+35.0%加碼歷史
OFLXOmega Flex, Inc.COM1,743$22.6 萬<0.1%+1,743新進歷史
iShares Tr464289420RUS TP200 VL ETF3,247$22.6 萬<0.1%+3,247新進–
FLSFlowserve CorpCOM6,350$22.8 萬<0.1%+6,350新進歷史
HHyatt Hotels CorpCOM CL A2,400$22.9 萬<0.1%00.0%不變歷史
VMOInvesco Municipal Opportunity TrustCOM20,000$22.9 萬<0.1%+20,000新進歷史
ETF Ser Solutions26922A248COLTERPOINT NET7,805$22.9 萬<0.1%+7,805新進–
ABBNYABB LtdSPONSORED ADR7,096$22.9 萬<0.1%+1,596+29.0%加碼歷史
NCVVirtus Convertible & Income FundCOM45,558$22.9 萬<0.1%+15,995+54.1%加碼歷史
EXPEExpedia Group, Inc.Stock1,178$23.0 萬<0.1%+1,178新進歷史
iShares Tr464287788U.S. FINLS ETF2,719$23.0 萬<0.1%+10.0%加碼–
ETRNMidstream Co LLCCOM27,222$23.0 萬<0.1%+14,491+113.8%加碼歷史
PHParker-Hannifin CorpStock815$23.2 萬<0.1%+64+8.5%加碼歷史
SSRMSSR Mining Inc.Stock10,723$23.3 萬<0.1%−1,354−11.2%減碼歷史
MIDDMIDDLEBY CorpCOM1,423$23.3 萬<0.1%−123−8.0%減碼歷史
JFRNuveen Floating Rate Income FundCOM23,265$23.3 萬<0.1%+3,570+18.1%加碼歷史
SNPSSynopsys IncCOM704$23.4 萬<0.1%−3,032−81.2%減碼歷史
VTRSViatris IncStock21,630$23.6 萬<0.1%+2,328+12.1%加碼歷史
SPDR Series Trust78464A607ST STR DOW REIT2,010$23.6 萬<0.1%+36+1.8%加碼–
PLANAnaplan, Inc.COM3,624$23.6 萬<0.1%−868−19.3%減碼歷史
SRCLStericycle IncCOM4,011$23.6 萬<0.1%00.0%不變歷史
PFNPIMCO Income Strategy Fund IICOM27,341$23.7 萬<0.1%+27,341新進歷史
Amplify ETF Tr032108805AMPLIFY LITHIUM13,773$23.7 萬<0.1%+549+4.2%加碼–
ETF Managers Tr26924G409PRIME MOBILE PAY4,552$23.7 萬<0.1%−1,617−26.2%減碼–
TIPTTiptree Inc.COM18,557$23.8 萬<0.1%−596−3.1%減碼歷史
WSMWilliams Sonoma IncCOM1,663$24.1 萬<0.1%+266+19.0%加碼歷史
NVMINova Ltd.COM2,212$24.1 萬<0.1%−235−9.6%減碼歷史
RIOTRiot Platforms, Inc.COM11,385$24.1 萬<0.1%−45−0.4%減碼歷史
iShares Tr464287697U.S. UTILITS ETF2,652$24.1 萬<0.1%+34+1.3%加碼–
ISTRInvestar Holding CorpCOM12,600$24.1 萬<0.1%00.0%不變歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN2,896$24.1 萬<0.1%+377+15.0%加碼歷史
QRVOQorvo, Inc.Stock1,954$24.2 萬<0.1%−830−29.8%減碼歷史
MCHPMicrochip Technology IncStock3,243$24.3 萬<0.1%−790−19.6%減碼歷史
CHICalamos Convertible Opportunities & Income FundSH BEN INT18,399$24.3 萬<0.1%−2,443−11.7%減碼歷史
VIRTVirtu Financial, Inc.CL A6,552$24.4 萬<0.1%+6,552新進歷史
DBXDropbox, Inc.CL A10,501$24.4 萬<0.1%+10,501新進歷史
DSLDoubleLine Income Solutions FundCOM16,817$24.4 萬<0.1%+2,464+17.2%加碼歷史
Amplify ETF Tr032108847CEF HIGH INCOME16,321$24.4 萬<0.1%−1,345−7.6%減碼–
iShares Tr46435U366SELF DRIVNG EV5,284$24.5 萬<0.1%−1,109−17.3%減碼–

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