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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
WRKWestRock CoCOM9,791$46.1 萬<0.1%+550+6.0%加碼歷史
EBAYeBay IncCOM8,091$46.3 萬<0.1%−8,741−51.9%減碼歷史
RBCAARepublic Bancorp IncCL A10,298$46.3 萬<0.1%+20.0%加碼歷史
Invesco Exchange Traded FD T46137V621FINL PFD ETF27,501$46.5 萬<0.1%−11,327−29.2%減碼–
Pacer FDS Tr69374H741DATA AND INFRAST11,902$46.5 萬<0.1%+2,378+25.0%加碼–
MLMMartin Marietta Materials IncCOM1,216$46.8 萬<0.1%−102−7.7%減碼歷史
ARK ETF Tr00214Q5003D PRINTING ETF15,931$46.8 萬<0.1%−2,255−12.4%減碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM7,646$46.9 萬<0.1%+3,195+71.8%加碼–
SPDR Series Trust78464A656ST STR TIPS ETF15,677$47.4 萬<0.1%−18,120−53.6%減碼–
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM17,668$47.5 萬<0.1%+775+4.6%加碼歷史
SBSWSibanye Stillwater LtdSPONSORED ADR29,356$47.6 萬<0.1%+1,341+4.8%加碼歷史
MPTMedical Properties Trust IncCOM22,571$47.7 萬<0.1%+9,231+69.2%加碼歷史
AXTAAxalta Coating Systems Ltd.COM19,424$47.7 萬<0.1%−1,144−5.6%減碼歷史
RGLDRoyal Gold IncStock3,382$47.8 萬<0.1%+86+2.6%加碼歷史
iShares Tr46435G755IBONDS DEC202218,454$47.8 萬<0.1%+16+0.1%加碼–
POOLPool CorpCOM1,136$48.0 萬<0.1%+1,136新進歷史
State Street SPDR S&P Semiconductor ETF78464A862ETF2,339$48.5 萬<0.1%+76+3.4%加碼–
KLRKaleyra, Inc.COM81,130$48.5 萬<0.1%+24,920+44.3%加碼歷史
BENFranklin Templeton IncCOM17,380$48.6 萬<0.1%−127−0.7%減碼歷史
IRTIndependence Realty Trust, Inc.COM18,414$48.7 萬<0.1%−20,469−52.6%減碼歷史
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV12,726$48.9 萬<0.1%+159+1.3%加碼–
MIMEMimecast LtdORD SHS6,150$48.9 萬<0.1%+27+0.4%加碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock11,419$49.1 萬<0.1%+11,419新進歷史
GFLGFL Environmental Inc.SUB VTG SHS15,096$49.1 萬<0.1%+15,096新進歷史
FTDRFrontdoor, Inc.COM16,446$49.1 萬<0.1%+916+5.9%加碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF9,814$49.2 萬<0.1%−36,726−78.9%減碼–
ACLSAxcelis Technologies IncStock6,540$49.4 萬<0.1%+6,540新進歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF3,969$49.5 萬<0.1%+1,347+51.4%加碼–
Fidelity Covington Trust316092618ENHA HIGH YI ETF9,720$49.6 萬<0.1%+529+5.8%加碼–
Lattice Strategies Tr518416508HARTFORD MLT SML12,884$49.6 萬<0.1%+267+2.1%加碼–
MARMarriott International IncStock2,830$49.7 萬<0.1%−3,726−56.8%減碼歷史
BF.BBrown Forman CorpStock7,424$49.7 萬<0.1%+111+1.5%加碼歷史
SPDR Series Trust78468R200ST STR RATE ETF16,283$49.7 萬<0.1%+16,283新進–
UTFCohen & Steers Infrastructure Fund IncCOM17,155$49.7 萬<0.1%+9,742+131.4%加碼歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF33,772$49.9 萬<0.1%+14,028+71.0%加碼歷史
NFENew Fortress Energy Inc.COM CL A11,735$50.0 萬<0.1%+1,100+10.3%加碼歷史
CNCCentene CorpStock5,986$50.3 萬<0.1%−262−4.2%減碼歷史
iShares Tr46436E619ESG ADVAN ETF10,823$50.3 萬<0.1%−97−0.9%減碼–
STMSTMicroelectronics N.V.NY REGISTRY11,656$50.4 萬<0.1%−14,520−55.5%減碼歷史
CSVCarriage Services IncCOM9,475$50.5 萬<0.1%+1,498+18.8%加碼歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF9,196$50.6 萬<0.1%−3,676−28.6%減碼–
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM24,217$50.6 萬<0.1%+60+0.2%加碼歷史
iShares Tr464288372GLB INFRASTR ETF9,949$50.6 萬<0.1%−8,565−46.3%減碼–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF9,564$50.8 萬<0.1%−486−4.8%減碼–
ONOn Semiconductor CorpStock8,124$50.9 萬<0.1%+4,999+160.0%加碼歷史
CMECME Group Inc.COM2,143$51.0 萬<0.1%−470−18.0%減碼歷史
TTETotalEnergies SESPONSORED ADS10,090$51.0 萬<0.1%+10,090新進歷史
WUWestern Union COStock27,217$51.1 萬<0.1%−17,945−39.7%減碼歷史
IBKRInteractive Brokers Group, Inc.Stock7,765$51.1 萬<0.1%+7,765新進歷史
iShares Tr46435G318IBONDS DEC202320,089$51.2 萬<0.1%+626+3.2%加碼–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD29,122$51.3 萬<0.1%+29,122新進–
BKIBlack Knight, Inc.COM8,849$51.3 萬<0.1%+520+6.2%加碼歷史
SNYSanofiSPONSORED ADR10,031$51.4 萬<0.1%+983+10.9%加碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF4,871$51.5 萬<0.1%+254+5.5%加碼–
WisdomTree Tr97717W109US TOTAL DIVIDND8,030$51.8 萬<0.1%00.0%不變–
SPDR Series Trust78468R721STATE STREET SPD10,829$52.0 萬<0.1%+2,520+30.3%加碼–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE8,208$52.3 萬<0.1%+8,208新進–
Pacer US Small Cap Cash Cows ETF69374H857ETF13,105$52.6 萬<0.1%+7,464+132.3%加碼–
CSQCalamos Strategic Total Return FundCOM SH BEN INT30,062$52.7 萬<0.1%+121+0.4%加碼歷史
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF17,582$52.9 萬<0.1%−12,021−40.6%減碼–
PIMCO ETF Tr72201R2051-5 US TIP IDX9,704$52.9 萬<0.1%+9,704新進–
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT3,140$53.1 萬<0.1%−108−3.3%減碼–
AVLRAvalara, Inc.COM5,362$53.3 萬<0.1%+1,552+40.7%加碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF6,535$53.5 萬<0.1%+586+9.9%加碼–
iShares Tr464288281JPMORGAN USD EMG5,479$53.5 萬<0.1%−2,610−32.3%減碼–
ALKAlaska Air Group, Inc.COM9,262$53.7 萬<0.1%+3,633+64.5%加碼歷史
WSTWest Pharmaceutical Services IncCOM1,307$53.7 萬<0.1%−292−18.3%減碼歷史
Simplify Exchange Traded Fun82889N202US EQT PLS DWNSD17,163$53.8 萬<0.1%+15+0.1%加碼–
iShares Inc46434G855MSCI GBL GOLD MN17,320$53.8 萬<0.1%−349−2.0%減碼–
DAYDayforce, Inc.COM7,900$54.0 萬<0.1%+7,900新進歷史
VNOMViper Energy, Inc.COM UNT RP INT18,275$54.0 萬<0.1%+18,275新進歷史
iShares Select U.S. REIT ETF464287564ETF7,628$54.2 萬<0.1%+196+2.6%加碼–
WTWWillis Towers Watson PLCSHS2,302$54.4 萬<0.1%+133+6.1%加碼歷史
HUMHumana IncStock1,253$54.6 萬<0.1%+315+33.6%加碼歷史
WisdomTree Tr97717W703INTL EQUITY FD10,354$54.6 萬<0.1%−100−1.0%減碼–
First Tr Exchange Traded FD33738R696DORSEYWRIGHT MOM16,291$54.7 萬<0.1%00.0%不變–
iShares Tr464288711GLOB UTILITS ETF8,325$54.8 萬<0.1%−13−0.2%減碼–
TRUTransUnionCOM5,300$54.8 萬<0.1%+5,300新進歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD11,206$55.1 萬<0.1%−49,116−81.4%減碼–
First Trust Cloud Computing ETF33734X192ETF6,101$55.2 萬<0.1%+128+2.1%加碼–
NNNNNN REIT, Inc.REIT12,307$55.3 萬<0.1%+4,994+68.3%加碼歷史
Innovator ETFs Trust45782C417US EQTY PWR BUF18,837$55.3 萬<0.1%+7,093+60.4%加碼–
AGCOAGCO CorpCOM3,812$55.6 萬<0.1%+3,812新進歷史
ETF Managers Tr26924G102PRIME JUNIR SLVR39,628$55.8 萬<0.1%+563+1.4%加碼–
AVBAvalonbay Communities IncCOM2,253$55.9 萬<0.1%+606+36.8%加碼歷史
AMPLAmplitude, Inc.Stock30,493$56.2 萬<0.1%+30,493新進歷史
iShares Tr46435G409MSCI INTL VLU FT22,301$56.7 萬<0.1%+11,317+103.0%加碼–
SEESealed Air CorpCOM8,559$57.3 萬<0.1%+1,568+22.4%加碼歷史
iShares Tr46429B291A RATE CP BD ETF11,104$57.6 萬<0.1%+3,321+42.7%加碼–
LSPDLightspeed Commerce Inc.SUB VTG SHS18,956$57.8 萬<0.1%+18,956新進歷史
CLRContinental Resources, IncCOM9,431$57.9 萬<0.1%+3,785+67.0%加碼歷史
HTGCHercules Capital, Inc.COM32,168$58.1 萬<0.1%+9,561+42.3%加碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,611$58.2 萬<0.1%−1,292−33.1%減碼–
OPCHOption Care Health, Inc.COM NEW20,402$58.3 萬<0.1%−771−3.6%減碼歷史
iShares Inc46434G764MSCI EMRG CHN10,025$58.4 萬<0.1%+3,883+63.2%加碼–
Global X FDS37954Y673US INFR DEV ETF20,638$58.4 萬<0.1%−101−0.5%減碼–
TUTelus CorpCOM22,400$58.6 萬<0.1%+7,403+49.4%加碼歷史
VEEVVeeva Systems IncStock2,763$58.7 萬<0.1%−1,070−27.9%減碼歷史
KKRKKR & Co. Inc.COM10,039$58.7 萬<0.1%+2,278+29.4%加碼歷史
WisdomTree Tr97717W208US HIGH DIVIDEND6,667$58.7 萬<0.1%−625−8.6%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