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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
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM19,405$36.4 萬<0.1%−19,769−50.5%減碼歷史
HGVHilton Grand Vacations Inc.COM7,023$36.5 萬<0.1%+2,472+54.3%加碼歷史
HCPHashiCorp, Inc.COM CL A6,765$36.5 萬<0.1%+6,765新進歷史
iShares Tr464288257MSCI ACWI ETF3,670$36.6 萬<0.1%−4,295−53.9%減碼–
WisdomTree Tr97717X669US QTLY DIV GRT5,742$36.6 萬<0.1%+20.0%加碼–
INFYInfosys LtdSPONSORED ADR14,695$36.6 萬<0.1%−796−5.1%減碼歷史
Invesco Exchange Traded FD T46137V373S&P500 EQL STP2,169$36.7 萬<0.1%−45−2.0%減碼–
iShares Tr46434VAX8IBONDS DEC23 ETF14,570$36.8 萬<0.1%+654+4.7%加碼–
Victory Portfolios II92647N824VCSHS US EQ INCM5,131$36.9 萬<0.1%+5,131新進–
ATHMAutohome Inc.SP ADS RP CL A12,138$36.9 萬<0.1%+12,138新進歷史
OTISOtis Worldwide CorpStock4,814$37.0 萬<0.1%+14+0.3%加碼歷史
iShares Tr46434V647GLOBAL REIT ETF12,687$37.1 萬<0.1%−513−3.9%減碼–
NLYAnnaly Capital Management IncCOM52,736$37.1 萬<0.1%+11,126+26.7%加碼歷史
DRDDrdgold LtdSPON ADR REPSTG39,604$37.1 萬<0.1%−2,424−5.8%減碼歷史
Nushares ETF Tr67092P805NUVEEN ESG INTL12,974$37.3 萬<0.1%+355+2.8%加碼–
HXLHexcel CorpCOM6,279$37.3 萬<0.1%+6,279新進歷史
VLTAVolta Inc.COM CL A122,143$37.3 萬<0.1%+122,143新進歷史
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL3,920$37.5 萬<0.1%+3,920新進–
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF3,334$37.8 萬<0.1%+964+40.7%加碼–
JKHYJack Henry & Associates IncStock1,921$37.9 萬<0.1%+17+0.9%加碼歷史
WLYJohn Wiley & Sons, Inc.CL A7,196$38.1 萬<0.1%+201+2.9%加碼歷史
HASHasbro, Inc.COM4,689$38.4 萬<0.1%−380−7.5%減碼歷史
State Street SPDR S&P Bank ETF78464A797ETF7,362$38.5 萬<0.1%+3,311+81.7%加碼–
iShares Tr46435U697IBONDS DEC14,813$38.5 萬<0.1%+10+0.1%加碼–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF6,200$38.6 萬<0.1%−6,348−50.6%減碼–
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG11,442$38.7 萬<0.1%+2,729+31.3%加碼–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL8,455$38.7 萬<0.1%−762−8.3%減碼–
TXTernium S.A.SPONSORED ADS8,525$38.9 萬<0.1%+225+2.7%加碼歷史
SCCOSouthern Copper CorpStock5,144$39.0 萬<0.1%+243+5.0%加碼歷史
STEMStem, Inc.CL A35,393$39.0 萬<0.1%+10,283+41.0%加碼歷史
iShares Inc464286475EM MKT SM-CP ETF6,860$39.1 萬<0.1%+70+1.0%加碼–
BAXBaxter International IncStock5,044$39.2 萬<0.1%−150−2.9%減碼歷史
CMCCommercial Metals CoStock9,448$39.3 萬<0.1%+9,448新進歷史
Fidelity Covington Trust316092832DIVID ETF RISI8,835$39.3 萬<0.1%+8,835新進–
FSKFS KKR Capital CorpCOM17,238$39.3 萬<0.1%+1,098+6.8%加碼歷史
First Tr Exchange-Traded Alp33734K109COM SHS4,462$39.4 萬<0.1%−175−3.8%減碼–
ROSTRoss Stores, Inc.COM4,371$39.4 萬<0.1%+1,506+52.6%加碼歷史
Fidelity Covington Trust316092873MSCI COMMNTN SVC8,719$39.7 萬<0.1%+3,239+59.1%加碼–
ETF Ser Solutions26922A172NATIONWIDE RSK16,190$39.7 萬<0.1%+16,190新進–
Amplify ETF Tr032108409CWP ENHANCED DIV10,615$39.8 萬<0.1%+3,127+41.8%加碼–
Global X FDS37954Y715RBTCS ARTFL INTE13,783$40.0 萬<0.1%−18,374−57.1%減碼–
ProShares Tr74347B698RUSS 2000 DIVD6,201$40.1 萬<0.1%+540+9.5%加碼–
VALEVale S.A.SPONSORED ADS20,080$40.2 萬<0.1%+3,818+23.5%加碼歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT6,071$40.2 萬<0.1%+712+13.3%加碼歷史
WisdomTree Tr97717W760INTL SMCAP DIV5,868$40.3 萬<0.1%+442+8.1%加碼–
SPDR Series Trust78464A664ST LON TREAS ETF10,668$40.3 萬<0.1%+10,668新進–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF3,982$40.5 萬<0.1%−210−5.0%減碼–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF5,364$40.5 萬<0.1%−11,017−67.3%減碼–
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI18,384$40.6 萬<0.1%+743+4.2%加碼–
BRKRBruker CorpCOM6,340$40.8 萬<0.1%+100+1.6%加碼歷史
CHNGChange Healthcare Inc.COM18,683$40.8 萬<0.1%−100−0.5%減碼歷史
MPWRMonolithic Power Systems, Inc.COM843$40.9 萬<0.1%+23+2.8%加碼歷史
WDCWestern Digital CorpCOM8,296$41.2 萬<0.1%+8,296新進歷史
DELLDell Technologies Inc.Stock8,260$41.5 萬<0.1%−113−1.3%減碼歷史
SUSuncor Energy IncStock12,782$41.7 萬<0.1%−221−1.7%減碼歷史
PLUGPlug Power IncStock14,581$41.7 萬<0.1%−248−1.7%減碼歷史
CCJCameco CorpStock14,399$41.9 萬<0.1%−5,100−26.2%減碼歷史
HEI.AHeico CorpCL A3,307$41.9 萬<0.1%+3,307新進歷史
Amplify ETF Tr032108102ONLIN RETL ETF6,425$42.2 萬<0.1%+2,627+69.2%加碼–
GOFGuggenheim Strategic Opportunities FundCOM SBI22,272$42.3 萬<0.1%+304+1.4%加碼歷史
LDOSLeidos Holdings, Inc.COM3,923$42.4 萬<0.1%+1,386+54.6%加碼歷史
LCIDLucid Group, Inc.COM16,772$42.6 萬<0.1%+7,981+90.8%加碼歷史
Sprott ETF Trust85210B102GOLD MINERS ETF12,982$42.8 萬<0.1%+252+2.0%加碼–
Cambria ETF Tr132061201SHSHLD YIELD ETF6,709$42.9 萬<0.1%+1,215+22.1%加碼–
LENLennar CorpCL A5,296$42.9 萬<0.1%−2,169−29.1%減碼歷史
ETF Ser Solutions26922A321DISTILLATE US9,677$43.1 萬<0.1%+9,677新進–
EAElectronic Arts Inc.COM3,406$43.1 萬<0.1%+343+11.2%加碼歷史
iShares Tr464287119MORNINGSTAR GRWT6,653$43.2 萬<0.1%−404−5.7%減碼–
DHIHorton D R IncCOM5,794$43.2 萬<0.1%−141−2.4%減碼歷史
GRWGGrowGeneration Corp.COM46,869$43.2 萬<0.1%+46,869新進歷史
IDTIdt CorpCL B NEW12,694$43.3 萬<0.1%−51−0.4%減碼歷史
MEDMedifast IncCOM2,537$43.3 萬<0.1%+2,537新進歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF14,937$43.4 萬<0.1%−10,354−40.9%減碼–
KSSKOHLS CorpStock7,182$43.4 萬<0.1%−17,695−71.1%減碼歷史
UBERUber Technologies, IncStock12,156$43.4 萬<0.1%−1,654−12.0%減碼歷史
American Centy ETF Tr025072802INTL SMCP VLU6,975$43.6 萬<0.1%+2,787+66.5%加碼–
NEANuveen AMT-Free Quality Municipal Income FundCOM33,247$43.7 萬<0.1%−64,363−65.9%減碼歷史
BF.ABrown Forman CorpCL A6,960$43.7 萬<0.1%00.0%不變歷史
Schwab Fundamental International Equity ETF808524755ETF13,610$43.9 萬<0.1%+1,873+16.0%加碼–
PIMCO ETF Tr72201R88225YR+ ZERO U S3,316$44.0 萬<0.1%+3,316新進–
TPLTexas Pacific Land CorpStock328$44.3 萬<0.1%+328新進歷史
PHMPultegroup IncCOM10,599$44.3 萬<0.1%−7,120−40.2%減碼歷史
SLFSun Life Financial IncCOM7,939$44.3 萬<0.1%+2,047+34.7%加碼歷史
DNBDun & Bradstreet Holdings, Inc.COM25,309$44.4 萬<0.1%+25,309新進歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP9,050$44.4 萬<0.1%+9,050新進歷史
AQNAlgonquin Power & Utilities Corp.COM28,712$44.6 萬<0.1%−50,939−64.0%減碼歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW7,515$44.7 萬<0.1%+1,767+30.7%加碼–
PBProsperity Bancshares IncCOM6,474$44.9 萬<0.1%+3,174+96.2%加碼歷史
SPDR Series Trust78468R739ST NUVE TERM ETF9,506$45.0 萬<0.1%−138−1.4%減碼–
SLIStandard Lithium Ltd.COM51,414$45.2 萬<0.1%+4,106+8.7%加碼歷史
Pacer FDS Tr69374H766INDUSTRIAL RELET8,906$45.3 萬<0.1%+293+3.4%加碼–
BLBlackline, Inc.COM6,183$45.3 萬<0.1%+3,362+119.2%加碼歷史
AAONAaon, Inc.COM PAR $0.0048,190$45.6 萬<0.1%+8,190新進歷史
Hartford Multifactor Emerging Markets ETF518416201ETF19,671$45.7 萬<0.1%+245+1.3%加碼–
GSLGlobal Ship Lease, Inc.COM CL A16,041$45.7 萬<0.1%+309+2.0%加碼歷史
NIEVirtus Equity & Convertible Income FundCOM16,880$45.8 萬<0.1%+577+3.5%加碼歷史
Vanguard Communication Services ETF92204A884ETF3,823$45.9 萬<0.1%+103+2.8%加碼–
RMAXRE/MAX Holdings, Inc.CL A16,590$46.0 萬<0.1%+1,049+6.7%加碼歷史
NGGNational Grid PLCSPONSORED ADR NE5,995$46.1 萬<0.1%+5,995新進歷史
Advisorshares Tr00768Y453PURE US CANN ETF22,112$46.1 萬<0.1%+2,619+13.4%加碼–

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