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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
ARK ETF Tr00214Q807SPACE & DEFENSE16,943$30.4 萬<0.1%−3,484−17.1%減碼–
CHEFChefs' Warehouse, Inc.COM9,314$30.4 萬<0.1%+9,314新進歷史
DNOWDNOW Inc.COM27,695$30.5 萬<0.1%+27,695新進歷史
iShares Tr46434V803HDG MSCI EAFE8,986$30.5 萬<0.1%+2,968+49.3%加碼–
iShares Tr46434V456MSCI INTL QUALTY8,294$30.6 萬<0.1%+2,626+46.3%加碼–
DCTDuck Creek Technologies, Inc.SHS13,850$30.6 萬<0.1%+13,850新進歷史
Vanguard S&P 500 Value ETF921932703ETF2,036$30.7 萬<0.1%+10+0.5%加碼–
IPGInterpublic Group of Companies, Inc.COM8,642$30.7 萬<0.1%+2,771+47.2%加碼歷史
PCTYPaylocity Holding CorpCOM1,501$30.8 萬<0.1%+14+0.9%加碼歷史
SKINSkinHealth Systems Inc.COM CL A18,225$30.8 萬<0.1%+18,225新進歷史
First Tr Exchange Traded FD33733A102CHINDIA ETF7,636$30.8 萬<0.1%+312+4.3%加碼–
XFLTXAI Floating Rate & Alternative Income TrustCOM36,493$30.9 萬<0.1%+204+0.6%加碼歷史
Fidelity Covington Trust316092527SML MID MLTFCT9,054$31.0 萬<0.1%+285+3.3%加碼–
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD15,867$31.0 萬<0.1%+77+0.5%加碼–
RIVNRivian Automotive, Inc.Stock6,199$31.1 萬<0.1%+2,719+78.1%加碼歷史
SPDR Series Trust78464A755ST STR SP METAL5,082$31.1 萬<0.1%−35−0.7%減碼–
Global X FDS37954Y459RUSSELL 200013,160$31.3 萬<0.1%+13,160新進–
Vanguard Wellington FD921935607US MULTIFACTOR3,012$31.3 萬<0.1%+3,012新進–
MAAMid America Apartment Communities Inc.COM1,503$31.4 萬<0.1%+26+1.8%加碼歷史
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF3,464$31.6 萬<0.1%−2,110−37.9%減碼–
TTEKTetra Tech IncCOM1,921$31.6 萬<0.1%+55+2.9%加碼歷史
iShares Tr464289883CORE 30 70 ETF8,377$31.6 萬<0.1%−45,043−84.3%減碼–
JRINuveen Real Asset Income & Growth FundCOM20,713$31.6 萬<0.1%+6,596+46.7%加碼歷史
VTRVentas, Inc.REIT5,142$31.7 萬<0.1%−18,770−78.5%減碼歷史
BLDRBuilders FirstSource, Inc.Stock4,931$31.8 萬<0.1%+1,190+31.8%加碼歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A9,999$31.8 萬<0.1%+2,192+28.1%加碼歷史
ATRAptargroup, Inc.Stock2,716$31.9 萬<0.1%−5−0.2%減碼歷史
BKRBaker Hughes CoCL A8,754$31.9 萬<0.1%−610−6.5%減碼歷史
SPSCSPS Commerce IncCOM2,427$31.9 萬<0.1%+2,427新進歷史
PAASPan American Silver CorpStock11,711$32.0 萬<0.1%−582−4.7%減碼歷史
Vanguard World FD921910816MEGA GRWTH IND1,360$32.0 萬<0.1%−6,993−83.7%減碼–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD12,382$32.0 萬<0.1%+12,382新進–
Invesco S&P 500 Quality ETF46137V241ETF6,457$32.2 萬<0.1%00.0%不變–
Vanguard Total World Stock ETF922042742ETF3,184$32.2 萬<0.1%−178−5.3%減碼–
PJTPJT Partners Inc.COM CL A5,094$32.2 萬<0.1%−2,696−34.6%減碼歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB15,305$32.2 萬<0.1%+15,305新進–
PKGPackaging Corp of AmericaStock2,081$32.5 萬<0.1%−644−23.6%減碼歷史
PDIPIMCO Dynamic Income FundSHS13,320$32.5 萬<0.1%+13,320新進歷史
GHCGraham Holdings CoCOM CL B534$32.6 萬<0.1%−24−4.3%減碼歷史
Listed FD Tr53656F417ROUNDHILL BALL27,276$32.6 萬<0.1%−13,277−32.7%減碼–
Schwab Fundamental U.S. Large Company ETF808524771ETF5,584$32.7 萬<0.1%−1,019−15.4%減碼–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX2,814$32.7 萬<0.1%−612−17.9%減碼–
OPTUOptimum Communications, Inc.CL A26,200$32.7 萬<0.1%+6,700+34.4%加碼歷史
THWabrdn World Healthcare FundBEN INT SHS21,439$32.7 萬<0.1%−634−2.9%減碼歷史
PLLPiedmont Lithium Inc.Stock4,499$32.8 萬<0.1%−601−11.8%減碼歷史
LWLamb Weston Holdings, Inc.Stock5,473$32.8 萬<0.1%+5,473新進歷史
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF4,329$32.9 萬<0.1%−992−18.6%減碼–
Victory Portfolios II92647N535SHORT TRM BD ETF6,602$32.9 萬<0.1%−310−4.5%減碼–
VMWVmware LLCCL A COM2,893$33.0 萬<0.1%+645+28.7%加碼歷史
MQYBlackRock Muniyield Quality Fund, Inc.COM24,177$33.3 萬<0.1%+24,177新進歷史
CNNECannae Holdings, Inc.COM13,899$33.3 萬<0.1%−5,385−27.9%減碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF24,670$33.4 萬<0.1%−13,936−36.1%減碼–
Nushares ETF Tr67092P508NUVEEN ESG MIDVL9,276$33.4 萬<0.1%+9,276新進–
WABWestinghouse Air Brake Technologies CorpStock3,488$33.5 萬<0.1%+816+30.5%加碼歷史
iShares Tr46435G268RUSEL 2500 ETF5,380$33.5 萬<0.1%−53−1.0%減碼–
MKTXMarketaxess Holdings IncCOM985$33.6 萬<0.1%+985新進歷史
PFGPrincipal Financial Group IncCOM4,578$33.6 萬<0.1%+75+1.7%加碼歷史
iShares Tr46434V1000-5YR INVT GR CP6,837$33.7 萬<0.1%−1,456−17.6%減碼–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD13,774$33.7 萬<0.1%−4,553−24.8%減碼–
CDKCDK Global, Inc.COM6,933$33.7 萬<0.1%+20.0%加碼歷史
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV3,737$33.8 萬<0.1%−2,817−43.0%減碼–
ENPHEnphase Energy, Inc.Stock1,679$33.9 萬<0.1%+1,679新進歷史
SPDR Index Shs FDS78463X202ST STR EU 50 ETF8,273$34.0 萬<0.1%−2,141−20.6%減碼–
EPAMEPAM Systems, Inc.COM1,148$34.0 萬<0.1%−29−2.5%減碼歷史
DDD3D Systems CorpCOM NEW20,389$34.0 萬<0.1%00.0%不變歷史
CTRACoterra Energy Inc.Stock12,696$34.2 萬<0.1%+12,696新進歷史
VYXNCR Voyix CorpCOM8,488$34.2 萬<0.1%+33+0.4%加碼歷史
Healthcare Realty Trust Inc42225P501CL A NEW10,944$34.3 萬<0.1%+1,319+13.7%加碼–
WELLWelltower Inc.REIT3,570$34.4 萬<0.1%+327+10.1%加碼歷史
iShares U S ETF Tr46431W705INT RT HDG C B3,678$34.4 萬<0.1%−19,998−84.5%減碼–
Global X FDS37954Y657US PFD ETF14,631$34.4 萬<0.1%−38−0.3%減碼–
iShares Tr46435G532MSCI GBL SUS DEV4,056$34.6 萬<0.1%+94+2.4%加碼–
PLBYPlayboy, Inc.COM26,530$34.7 萬<0.1%+26,530新進歷史
NBBNuveen Taxable Municipal Income FundCOM17,416$34.8 萬<0.1%−16,312−48.4%減碼歷史
First Tr Exchange-Traded Alp33735B108COM SHS3,548$34.8 萬<0.1%+3,548新進–
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10012,000$34.8 萬<0.1%−133,207−91.7%減碼–
WisdomTree Tr97717W604US SMALLCAP DIVD10,953$34.9 萬<0.1%−9,720−47.0%減碼–
State Street SPDR S&P Software & Services ETF78464A599ETF2,373$35.0 萬<0.1%+17+0.7%加碼–
RSGRepublic Services, Inc.COM2,636$35.0 萬<0.1%+597+29.3%加碼歷史
Global X FDS37954Y624AUTONMOUS EV ETF12,700$35.0 萬<0.1%+4,065+47.1%加碼–
GSBDGoldman Sachs BDC, Inc.SHS17,916$35.1 萬<0.1%+5,701+46.7%加碼歷史
CELHCelsius Holdings, Inc.COM NEW6,364$35.1 萬<0.1%−5,835−47.8%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999917,437$35.2 萬<0.1%−5,588−24.3%減碼歷史
EEni SpASPONSORED ADR12,087$35.3 萬<0.1%−450−3.6%減碼歷史
BNYBank of New York Mellon CorpStock7,134$35.4 萬<0.1%−715−9.1%減碼歷史
ENTGEntegris IncCOM2,694$35.4 萬<0.1%−1,656−38.1%減碼歷史
Dimensional ETF Trust25434V104US CORE EQT MKT11,238$35.4 萬<0.1%+315+2.9%加碼–
HEIHeico CorpCOM2,320$35.5 萬<0.1%−243−9.5%減碼歷史
ECLEcolab Inc.Stock2,015$35.6 萬<0.1%−2,615−56.5%減碼歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF4,405$35.7 萬<0.1%+201+4.8%加碼–
AMNAmn Healthcare Services IncCOM3,426$35.8 萬<0.1%−46−1.3%減碼歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF6,752$36.0 萬<0.1%−3,427−33.7%減碼–
iShares Tr464287325GLOB HLTHCRE ETF4,109$36.0 萬<0.1%−52−1.2%減碼–
iShares Inc464286525MSCI GBL MIN VOL3,449$36.1 萬<0.1%−2,090−37.7%減碼–
TFXTeleflex IncCOM1,019$36.1 萬<0.1%−10−1.0%減碼歷史
BHRBraemar Hotels & Resorts Inc.COM58,500$36.2 萬<0.1%+48,500+485.0%加碼歷史
EVRGEvergy, Inc.Stock5,328$36.3 萬<0.1%−494−8.5%減碼歷史
iShares Tr464289479CORE LT USDB ETF5,676$36.3 萬<0.1%−40−0.7%減碼–
iShares Tr464288208MRGSTR MD CP ETF5,414$36.4 萬<0.1%−150−2.7%減碼–
First Tr Exch Traded FD III33739P855INSTL PFD SECS18,768$36.4 萬<0.1%−56−0.3%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