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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
ACMAecomCOM3,195$24.5 萬<0.1%+3,195新進歷史
iShares Tr46434VBA7IBONDS DEC22 ETF9,784$24.5 萬<0.1%00.0%不變–
SYNASYNAPTICS IncStock1,231$24.6 萬<0.1%−218−15.0%減碼歷史
GSHDGoosehead Insurance, Inc.COM CL A3,137$24.6 萬<0.1%+3,137新進歷史
SPDR Ser Tr78468R697S&P KENSHO INTLG6,037$24.6 萬<0.1%+6,037新進–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL5,234$24.7 萬<0.1%+126+2.5%加碼–
Innovator ETFs Trust45782C888US EQT BUFR APR7,276$24.7 萬<0.1%00.0%不變–
ANDEAndersons, Inc.COM4,933$24.8 萬<0.1%+4,933新進歷史
HPHelmerich & Payne, Inc.COM5,801$24.8 萬<0.1%+5,801新進歷史
iShares Inc464286715MSCI TURKEY ETF12,000$24.8 萬<0.1%−3,000−20.0%減碼–
iShares Tr46435U432IBONDS DEC 259,341$24.9 萬<0.1%+7+0.1%加碼–
CERNCERNER CorpCOM2,669$25.0 萬<0.1%+2,669新進歷史
First Tr Exchange-Traded Alp33737M409SML CAP VAL ALPH4,914$25.1 萬<0.1%+4,914新進–
UUnity Software Inc.COM2,531$25.1 萬<0.1%+100+4.1%加碼歷史
Social Capital Hedosopha HLDG82514103SHS CL A25,241$25.2 萬<0.1%−5,059−16.7%減碼–
iShares Tr46435G672CORE INTL AGGR4,852$25.3 萬<0.1%−34−0.7%減碼–
THOThor Industries IncCOM3,226$25.4 萬<0.1%−731−18.5%減碼歷史
SPDR Series Trust78468R101ST SHO TREAS ETF8,554$25.4 萬<0.1%−205−2.3%減碼–
OMOutset Medical, Inc.COM5,600$25.4 萬<0.1%−1,133−16.8%減碼歷史
iShares Global Clean Energy ETF464288224ETF11,867$25.5 萬<0.1%−7,734−39.5%減碼–
RHIRobert Half Inc.COM2,235$25.5 萬<0.1%+365+19.5%加碼歷史
Innovator ETFs Trust45782C383US EQTY PWR BUF7,888$25.5 萬<0.1%00.0%不變–
WITWipro LtdSPON ADR 1 SH33,057$25.5 萬<0.1%+228+0.7%加碼歷史
ETF Ser Solutions26922A701ROUNDHILL ACQUI7,619$25.5 萬<0.1%−193−2.5%減碼–
AREAlexandria Real Estate Equities, Inc.COM1,270$25.6 萬<0.1%+98+8.4%加碼歷史
AMGAffiliated Managers Group, Inc.Stock1,822$25.7 萬<0.1%−7−0.4%減碼歷史
ARK Next Generation Technology ETF00214Q401ETF2,954$25.8 萬<0.1%−3,004−50.4%減碼–
PFLTPennantPark Floating Rate Capital Ltd.COM19,129$25.8 萬<0.1%−31−0.2%減碼歷史
GOGrocery Outlet Holding Corp.COM7,908$25.9 萬<0.1%+7,908新進歷史
COOKTraeger, Inc.COMMON STOCK35,000$26.0 萬<0.1%+12,150+53.2%加碼歷史
NTAPNetApp, Inc.Stock3,146$26.1 萬<0.1%−8,360−72.7%減碼歷史
WATWaters CorpCOM838$26.1 萬<0.1%−10−1.2%減碼歷史
CNPCenterpoint Energy IncCOM8,510$26.1 萬<0.1%+1,148+15.6%加碼歷史
SJMJ M SMUCKER CoStock1,938$26.2 萬<0.1%−460−19.2%減碼歷史
GNTXGentex CorpCOM8,966$26.2 萬<0.1%−108−1.2%減碼歷史
NVCRNovoCure LtdORD SHS3,167$26.2 萬<0.1%−1,108−25.9%減碼歷史
BMOBank of MontrealCOM2,232$26.3 萬<0.1%+2,232新進歷史
HLIHoulihan Lokey, Inc.CL A3,004$26.3 萬<0.1%+206+7.4%加碼歷史
NCNOnCino, Inc.COM6,416$26.3 萬<0.1%+6,416新進歷史
Innovator ETFs Trust45782C755US EQTY BUFR JUN7,669$26.3 萬<0.1%+1,278+20.0%加碼–
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS2,683$26.4 萬<0.1%+937+53.7%加碼–
iShares Tr464287192US TRSPRTION980$26.5 萬<0.1%−1,168−54.4%減碼–
NFGNational Fuel Gas CoStock3,887$26.7 萬<0.1%+514+15.2%加碼歷史
OROR Royalties Inc.COM20,268$26.7 萬<0.1%+158+0.8%加碼歷史
PTYPIMCO Corporate & Income Opportunity FundCOM17,398$26.7 萬<0.1%+3,058+21.3%加碼歷史
TPVGTriplePoint Venture Growth BDC Corp.COM15,415$26.9 萬<0.1%−784−4.8%減碼歷史
KWRQuaker Chemical CorpCOM1,564$27.0 萬<0.1%+1+0.1%加碼歷史
DKSDick's Sporting Goods, Inc.Stock2,707$27.1 萬<0.1%−6,111−69.3%減碼歷史
Innovator ETFs Trust45782C508US EQTY PWR BUF8,345$27.2 萬<0.1%+8,345新進–
SGENSeagen Inc.COM1,886$27.2 萬<0.1%−176−8.5%減碼歷史
ITGartner IncCOM919$27.3 萬<0.1%−1,530−62.5%減碼歷史
JDJD.com, Inc.SPON ADS CL A4,739$27.5 萬<0.1%−63−1.3%減碼歷史
NVTAInvitae CorpCOM34,460$27.5 萬<0.1%+8,869+34.7%加碼歷史
AMAntero Midstream CorpStock25,426$27.6 萬<0.1%−100−0.4%減碼歷史
TTTrane Technologies plcSHS1,811$27.6 萬<0.1%−4,897−73.0%減碼歷史
CPAYCorpay, Inc.COM1,112$27.6 萬<0.1%+71+6.8%加碼歷史
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD10,871$27.7 萬<0.1%−185−1.7%減碼–
CBRECbre Group, Inc.CL A3,037$27.7 萬<0.1%−129−4.1%減碼歷史
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD5,954$27.8 萬<0.1%−926−13.5%減碼–
MLIMueller Industries IncCOM5,162$27.9 萬<0.1%+5,162新進歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B3,263$27.9 萬<0.1%+3,263新進歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK8,170$28.1 萬<0.1%+8,170新進歷史
SCIService Corp InternationalCOM4,299$28.3 萬<0.1%+842+24.4%加碼歷史
WYNNWynn Resorts LtdCOM3,564$28.4 萬<0.1%−7,403−67.5%減碼歷史
Schwab International Small-Cap Equity ETF808524888ETF7,494$28.5 萬<0.1%−438−5.5%減碼–
Vanguard World FD921910873MEGA CAP INDEX1,791$28.5 萬<0.1%−1,076−37.5%減碼–
VHIValhi IncCOM9,720$28.5 萬<0.1%−2,978−23.5%減碼歷史
PNWPinnacle West Capital CorpCOM3,684$28.7 萬<0.1%−4,618−55.6%減碼歷史
LPLALPL Financial Holdings Inc.COM1,570$28.7 萬<0.1%−321−17.0%減碼歷史
SPLPSteel Partners Holdings L.P.LTD PRTRSHIP U6,900$28.7 萬<0.1%+6,900新進歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT19,681$28.8 萬<0.1%+19,681新進歷史
iShares Tr464288836U.S. PHARMA ETF1,489$28.9 萬<0.1%00.0%不變–
RCLRoyal Caribbean Cruises LtdCOM3,451$28.9 萬<0.1%−10,636−75.5%減碼歷史
iShares Tr464288760US AER DEF ETF2,620$29.0 萬<0.1%+681+35.1%加碼–
MNPWestern Asset Municipal Partners Fund Inc.COM21,500$29.0 萬<0.1%+21,500新進歷史
NRGNRG Energy, Inc.Stock7,603$29.1 萬<0.1%+1,011+15.3%加碼歷史
WisdomTree Tr97717W869EUROPE SMCP DV4,330$29.1 萬<0.1%00.0%不變–
CROXCrocs, Inc.COM3,817$29.2 萬<0.1%−6,258−62.1%減碼歷史
iShares Tr46436E767ESG MSCI USA ETF8,209$29.3 萬<0.1%+291+3.7%加碼–
STWDStarwood Property Trust, Inc.COM12,125$29.3 萬<0.1%−1,065−8.1%減碼歷史
ORIOld Republic International CorpCOM11,370$29.4 萬<0.1%−355−3.0%減碼歷史
MNSTMonster Beverage CorpCOM3,657$29.4 萬<0.1%+279+8.3%加碼歷史
STAGSTAG Industrial, Inc.COM7,105$29.4 萬<0.1%+951+15.5%加碼歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV4,989$29.4 萬<0.1%−157−3.1%減碼–
BIOBio-Rad Laboratories, Inc.CL A528$29.6 萬<0.1%−37−6.5%減碼歷史
ABMAbm Industries IncCOM6,436$29.6 萬<0.1%+10.0%加碼歷史
NMFCNew Mountain Finance CorpCOM21,390$29.6 萬<0.1%+1,000+4.9%加碼歷史
CUBECubeSmartREIT5,702$29.7 萬<0.1%−3,779−39.9%減碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF3,871$29.8 萬<0.1%−34−0.9%減碼–
UTMDUtah Medical Products IncCOM3,319$29.8 萬<0.1%00.0%不變歷史
AMEAmetek IncCOM2,227$29.8 萬<0.1%−9,124−80.4%減碼歷史
MYIBlackRock Muniyield Quality Fund III, Inc.COM23,738$29.8 萬<0.1%+23,738新進歷史
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF5,992$29.8 萬<0.1%−1,975−24.8%減碼–
Osi ETF Tr67110P407OSHARES US QUALT6,829$30.0 萬<0.1%+44+0.6%加碼–
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR4,280$30.1 萬<0.1%+4,280新進–
Barclays Bank PLC06742A669IPATH SHILR CAPE13,495$30.1 萬<0.1%−138−1.0%減碼–
SMPStandard Motor Products, Inc.Stock6,999$30.2 萬<0.1%−99−1.4%減碼歷史
HIGHartford Insurance Group, Inc.Stock4,208$30.2 萬<0.1%−1,154−21.5%減碼歷史
ECCEagle Point Credit CoCOM22,934$30.2 萬<0.1%+263+1.2%加碼歷史
SEDGSolaredge Technologies, Inc.COM941$30.3 萬<0.1%−72−7.1%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