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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
DAVAEndava plcADS5,409$72.0 萬<0.1%−1,052−16.3%減碼歷史
VanEck ETF Trust92189F452MORTGAGE REIT42,372$72.4 萬<0.1%−1,555−3.5%減碼–
Vanguard Intl Equity Index F922042676GLB EX US ETF13,949$72.5 萬<0.1%+49+0.4%加碼–
WisdomTree Tr97717Y790US EFFIC CORE FD17,893$72.5 萬<0.1%+7,120+66.1%加碼–
HBANHuntington Bancshares IncCOM49,786$72.7 萬<0.1%+16,612+50.1%加碼歷史
Global X FDS37954Y343GLBL X MLP ETF18,050$72.7 萬<0.1%−1,233−6.4%減碼–
OGNOrganon & Co.Stock20,859$72.8 萬<0.1%+8,719+71.8%加碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF9,613$72.9 萬<0.1%+1,492+18.4%加碼–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM8,457$73.0 萬<0.1%−98−1.1%減碼–
FIRYFiry Inc.COM243,442$73.0 萬<0.1%+190,991+364.1%加碼歷史
INGING Groep NVSPONSORED ADR70,476$73.5 萬<0.1%+30,556+76.5%加碼歷史
EXCExelon CorpStock15,454$73.6 萬<0.1%+5,290+52.0%加碼歷史
PIMCO ETF Tr72201R817INV GRD CRP BD7,069$73.6 萬<0.1%+7,069新進–
iShares Inc464286319EM MKTS DIV ETF22,536$73.7 萬<0.1%+22,536新進–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN38,178$74.0 萬<0.1%+5,070+15.3%加碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF8,263$74.3 萬<0.1%+1,434+21.0%加碼–
TRGPTarga Resources Corp.COM9,891$74.6 萬<0.1%−478−4.6%減碼歷史
TRPTC Energy CorpCOM13,270$74.9 萬<0.1%+3,813+40.3%加碼歷史
SBLKStar Bulk Carriers Corp.SHS PAR25,305$75.1 萬<0.1%+786+3.2%加碼歷史
XELXcel Energy IncStock10,480$75.6 萬<0.1%+1,334+14.6%加碼歷史
SONSonoco Products CoCOM12,250$76.6 萬<0.1%−398−3.1%減碼歷史
RITMRithm Capital Corp.REIT69,964$76.8 萬<0.1%+4,622+7.1%加碼歷史
Vanguard World FD921910840MEGA CAP VAL ETF7,152$76.8 萬<0.1%+857+13.6%加碼–
DBX ETF Tr233051200XTRACK MSCI EAFE20,433$77.1 萬<0.1%+10,372+103.1%加碼–
ULTAUlta Beauty, Inc.Stock1,955$77.9 萬<0.1%−519−21.0%減碼歷史
CFLTConfluent, Inc.CLASS A COM19,002$77.9 萬<0.1%+19,002新進歷史
KEYKeycorpCOM34,927$78.1 萬<0.1%−283−0.8%減碼歷史
GDRXGoodRx Holdings, Inc.COM CL A40,381$78.1 萬<0.1%+40,381新進歷史
OPENOpendoor Technologies Inc.COM90,479$78.3 萬<0.1%+18,001+24.8%加碼歷史
WEATTeucrium Commodity TrustWHEAT FD79,455$78.3 萬<0.1%+79,455新進歷史
TRVGtrivago N.V.SPON ADS A SHS331,887$78.3 萬<0.1%−206,136−38.3%減碼歷史
SLGSL Green Realty CorpCOM9,667$78.5 萬<0.1%+9,667新進歷史
ALGNAlign Technology IncCOM1,797$78.5 萬<0.1%+1,368+318.9%加碼歷史
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF15,686$78.7 萬<0.1%−1,687−9.7%減碼–
ProShares Tr74347G796MSCI TRANFRMTNAL19,730$78.8 萬<0.1%−571−2.8%減碼–
DFSDiscover Financial ServicesCOM7,168$78.9 萬<0.1%+168+2.4%加碼歷史
iShares Tr46435G334MSCI UK ETF NEW23,481$79.0 萬<0.1%+23,481新進–
CZRCaesars Entertainment, Inc.COM10,212$79.0 萬<0.1%−1,911−15.8%減碼歷史
OXYOccidental Petroleum CorpStock13,969$79.3 萬<0.1%+4,169+42.5%加碼歷史
MRNAModerna, Inc.Stock4,602$79.3 萬<0.1%+990+27.4%加碼歷史
ADXAdams Diversified Equity Fund, Inc.COM43,073$79.4 萬<0.1%−51,783−54.6%減碼歷史
BALLBALL CorpCOM8,838$79.6 萬<0.1%−4,334−32.9%減碼歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF17,701$79.7 萬<0.1%+17,701新進–
GRMNGarmin LtdSHS6,758$80.1 萬<0.1%−2,304−25.4%減碼歷史
SPOTSpotify Technology S.A.Stock5,308$80.2 萬<0.1%+2,698+103.4%加碼歷史
DGXQuest Diagnostics IncCOM5,862$80.3 萬<0.1%−489−7.7%減碼歷史
JJacobs Solutions Inc.COM5,871$80.9 萬<0.1%+354+6.4%加碼歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD16,346$81.0 萬<0.1%−8,237−33.5%減碼–
BSXBoston Scientific CorpStock18,287$81.1 萬<0.1%+10,835+145.4%加碼歷史
BUDAnheuser-Busch InBev SA/NVADR13,542$81.3 萬<0.1%+317+2.4%加碼歷史
OHIOmega Healthcare Investors IncCOM26,130$81.4 萬<0.1%+4,110+18.7%加碼歷史
RHRHCOM2,503$81.6 萬<0.1%+2,082+494.5%加碼歷史
CLBKColumbia Financial, Inc.COM38,000$81.7 萬<0.1%−1,000−2.6%減碼歷史
American Centy ETF Tr025072208US QUALITY VAL15,718$81.8 萬<0.1%+15,718新進–
SYFSynchrony FinancialCOM23,543$81.9 萬<0.1%+18,394+357.2%加碼歷史
ATIAti IncStock30,571$82.1 萬<0.1%+154+0.5%加碼歷史
CSLCarlisle Companies IncCOM3,349$82.4 萬<0.1%+3,349新進歷史
NLSNNielsen Holdings plcSHS EUR30,400$82.8 萬<0.1%−8,950−22.7%減碼歷史
VODVodafone Group Public Ltd CoADR49,859$82.9 萬<0.1%+28,378+132.1%加碼歷史
ESTCElastic N.V.ORD SHS9,316$82.9 萬<0.1%+213+2.3%加碼歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A71,787$82.9 萬<0.1%−3,000−4.0%減碼歷史
NETCloudflare, Inc.CL A COM6,933$83.0 萬<0.1%−2,671−27.8%減碼歷史
iShares Tr464287739U.S. REAL ES ETF7,717$83.5 萬<0.1%+37+0.5%加碼–
iShares S&P Small-Cap 600 Growth ETF464287887ETF6,684$83.6 萬<0.1%−599−8.2%減碼–
CORNTeucrium Commodity TrustCORN FD SHS30,777$83.6 萬<0.1%+30,777新進歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF11,611$83.8 萬<0.1%+562+5.1%加碼–
TAPMolson Coors Beverage CoCL B15,728$83.9 萬<0.1%+600+4.0%加碼歷史
CRSPCRISPR Therapeutics AGNAMEN AKT13,420$84.2 萬<0.1%+1,069+8.7%加碼歷史
ETF Ser Solutions26922A289DEFIANCE CONNECT22,450$84.3 萬<0.1%−1,970−8.1%減碼–
CFGCitizens Financial Group IncCOM18,666$84.6 萬<0.1%+13,256+245.0%加碼歷史
First Rep BK San Francisco C33616C100COM5,210$84.6 萬<0.1%+2,134+69.4%加碼–
TDToronto Dominion BankStock10,665$84.7 萬<0.1%+6,471+154.3%加碼歷史
MSCIMSCI Inc.Stock1,687$84.9 萬<0.1%+168+11.1%加碼歷史
RIGTransocean Ltd.REGISTERED SHS185,727$84.9 萬<0.1%+35,615+23.7%加碼歷史
CARRCarrier Global CorpStock18,552$85.1 萬<0.1%−20.0%減碼歷史
WPCW. P. Carey Inc.COM10,556$85.3 萬<0.1%+1,051+11.1%加碼歷史
Barrick Gold Corp067901108COM35,063$86.0 萬<0.1%+5,916+20.3%加碼–
ETREntergy CorpCOM7,466$87.1 萬<0.1%+332+4.7%加碼歷史
BIIBBiogen Inc.COM4,150$87.4 萬<0.1%+534+14.8%加碼歷史
Pacer FDS Tr69374H725LUNT MDCAP MLT24,941$88.2 萬<0.1%+1,435+6.1%加碼–
Fidelity Merrimack STR Tr316188101CORP BOND ETF17,499$88.5 萬<0.1%−2,441−12.2%減碼–
SNAPSnap IncStock24,619$88.6 萬<0.1%−28,990−54.1%減碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF8,815$88.6 萬<0.1%−1,029−10.5%減碼–
HSTHost Hotels & Resorts, Inc.COM45,696$88.8 萬<0.1%+3,758+9.0%加碼歷史
SPLKSplunk IncCOM5,970$88.8 萬<0.1%−631−9.6%減碼歷史
iShares Tr46435U218ESG MSCI LEADR11,255$89.2 萬<0.1%+11,255新進–
MMacy's, Inc.COM36,621$89.2 萬<0.1%+22,349+156.6%加碼歷史
PSECProspect Capital CorpCOM108,222$89.6 萬<0.1%−2,459−2.2%減碼歷史
FOXFFox Factory Holding CorpCOM9,156$89.6 萬<0.1%+9,156新進歷史
WIXWix.com Ltd.SHS8,573$89.6 萬<0.1%−189−2.2%減碼歷史
ARK ETF Tr00214Q302GENOMIC REV ETF19,672$90.4 萬<0.1%−2,256−10.3%減碼–
SWKStanley Black & Decker, Inc.COM6,525$91.2 萬<0.1%+439+7.2%加碼歷史
YUMYum Brands IncStock7,765$92.0 萬<0.1%+230+3.1%加碼歷史
MGAMagna International IncCOM14,332$92.2 萬<0.1%+2,104+17.2%加碼歷史
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN45,886$92.2 萬<0.1%+7,767+20.4%加碼–
Schwab U.S. Small-Cap ETF808524607ETF19,590$92.8 萬<0.1%+812+4.3%加碼依 2 比 1 拆股換算–
DBAInvesco DB Agriculture FundAGRICULTURE FD42,702$93.4 萬<0.1%+42,702新進歷史
RYANRyan Specialty Holdings, Inc.CL A24,079$93.4 萬<0.1%+24,079新進歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF14,472$93.5 萬<0.1%−1,083−7.0%減碼–
ASANAsana, Inc.CL A23,428$93.6 萬<0.1%+14,572+164.5%加碼歷史

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