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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 2 季持倉

持倉截至 2022/6/30，2022/8/2 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
1,372
較 2022 年第 1 季 −75
總值
$29.2 億
較 2022 年第 1 季 −$4.74 億 (−13.9%)
申報日
2022/8/2
SEC
Advisory Services Network, LLC 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NAKNorthern Dynasty Minerals LtdCOM NEW10,900$3,000<0.1%00.0%不變歷史
SDOTSadot Group Inc.COM10,000$4,000<0.1%00.0%不變歷史
GMBLEsports Entertainment Group, Inc.COM12,500$5,000<0.1%00.0%不變歷史
NHIQNantHealth, Inc.COM15,349$6,000<0.1%+15,349新進歷史
DSSDSS, Inc.COM20,000$7,000<0.1%00.0%不變歷史
GROMGrom Social Enterprises, Inc.COM NEW20,000$8,000<0.1%+20,000新進歷史
Redwood Tr Inc758075AC9NOTE 4.750% 8/110,000$9,000<0.1%00.0%不變–
Osi Systems Inc671044AD7NOTE 1.250% 9/011,000$1.10 萬<0.1%+11,000新進–
FAMIFarmmi, Inc.SHS11,000$1.20 萬<0.1%+11,000新進歷史
VRMVroom, Inc.COM10,740$1.30 萬<0.1%−50,378−82.4%減碼歷史
ZOMDFZomedica Corp.COM57,561$1.30 萬<0.1%+1,800+3.2%加碼歷史
CREXCreative Realities, Inc.COM NEW26,000$1.60 萬<0.1%−10,000−27.8%減碼歷史
Kaleyra, Inc.483379111*W EXP 11/25/20275,719$1.60 萬<0.1%+14,119+22.9%加碼–
PTNPalatin Technologies IncCOM PAR $ .0162,700$1.80 萬<0.1%00.0%不變歷史
DNNDenison Mines Corp.COM19,100$1.90 萬<0.1%+2,700+16.5%加碼歷史
HOFVHall of Fame Resort & Entertainment CoCOM34,075$2.00 萬<0.1%00.0%不變歷史
DAREDare Bioscience, Inc.COM17,000$2.10 萬<0.1%+2,000+13.3%加碼歷史
Western Asset Mtg Cap Corp95790DAA3NOTE 6.750%10/021,000$2.10 萬<0.1%+11,000+110.0%加碼–
Veeco Instrs Inc Del922417AD2CONVERTIBLE BOND25,000$2.50 萬<0.1%+25,000新進–
APLDApplied Digital Corp.COM NEW24,515$2.60 萬<0.1%+24,515新進歷史
IDNIntellicheck, Inc.COM NEW13,000$2.60 萬<0.1%−500−3.7%減碼歷史
DBVTDBV Technologies S.A.SPONSORED ADR10,000$2.60 萬<0.1%+10,000新進歷史
VSTMVerastem, Inc.COM25,875$3.00 萬<0.1%00.0%不變歷史
PDDPDD Holdings Inc.SPONSORED ADS550$3.40 萬<0.1%+550新進歷史
NPKINPK International Inc.COM SHS11,200$3.50 萬<0.1%00.0%不變歷史
DMDesktop Metal, Inc.COM CL A15,968$3.50 萬<0.1%+363+2.3%加碼歷史
Sonnet Biotherapeutc HLDNG I83548R105COM130,525$3.70 萬<0.1%+80,000+158.3%加碼–
IMPPImperial Petroleum Inc./Marshall IslandsCOMMON SHARES87,000$3.70 萬<0.1%+87,000新進歷史
VVRInvesco Senior Income TrustCOM10,000$3.90 萬<0.1%00.0%不變歷史
AST SpaceMobile, Inc.00217D118*W EXP 04/06/20218,794$3.90 萬<0.1%00.0%不變–
Chemomab Therapeutics Ltd Sponsored ADS03280X102ADR11,173$4.10 萬<0.1%+11,173新進–
ORCOrchid Island Capital, Inc.COM15,923$4.50 萬<0.1%00.0%不變歷史
CYHCommunity Health Systems IncCOM12,615$4.70 萬<0.1%+625+5.2%加碼歷史
RIOTRiot Platforms, Inc.COM11,385$4.80 萬<0.1%00.0%不變歷史
NKLANikola CorpCOM10,521$5.00 萬<0.1%+10,521新進歷史
RKLBRocket Lab CorpCOM14,089$5.30 萬<0.1%+14,089新進歷史
APPHAppHarvest, Inc.COM16,147$5.60 萬<0.1%+16,147新進歷史
ARAYAccuray IncCOM29,300$5.70 萬<0.1%00.0%不變歷史
RCSPIMCO Strategic Income Fund, Inc.CEF12,492$6.40 萬<0.1%00.0%不變歷史
FGBFirst Trust Specialty Finance & Financial Opportunities FundCOM BEN INTR20,151$6.40 萬<0.1%00.0%不變歷史
MCRMFS Charter Income TrustSH BEN INT10,773$6.80 萬<0.1%00.0%不變歷史
MTAMetalla Royalty & Streaming Ltd.COM NEW14,265$6.90 萬<0.1%00.0%不變歷史
ProShares Bitcoin ETF74347G440ETF6,250$7.30 萬<0.1%+6,250新進–
EADAllspring Income Opportunities FundINC OPPTY FD11,723$7.60 萬<0.1%+485+4.3%加碼歷史
BRSPBrightSpire Capital, Inc.COM CL A10,537$8.00 萬<0.1%+434+4.3%加碼歷史
SELFGlobal Self Storage, Inc.COM14,284$8.00 萬<0.1%+14,284新進歷史
Silvercrest Metals Inc828363101COM13,300$8.10 萬<0.1%−950−6.7%減碼–
LQDALiquidia CorpCOM NEW18,500$8.10 萬<0.1%+18,500新進歷史
Sandstorm Gold Ltd Com New80013R206Stock13,977$8.30 萬<0.1%−96−0.7%減碼–
ZTRVirtus Total Return Fund Inc.COM10,203$8.30 萬<0.1%00.0%不變歷史
NVTAInvitae CorpCOM34,006$8.30 萬<0.1%−454−1.3%減碼歷史
IAEVoya Asia Pacific High Dividend Equity Income FundCOM11,978$8.30 萬<0.1%00.0%不變歷史
AGFirst Majestic Silver CorpCOM11,727$8.40 萬<0.1%+135+1.2%加碼歷史
ARRArmour Residential REIT, Inc.COM NEW11,996$8.40 萬<0.1%+550+4.8%加碼歷史
WKHSWorkhorse Group Inc.COM NEW32,400$8.40 萬<0.1%+4,694+16.9%加碼歷史
EARNEllington Credit CoCOM SHS BEN INT11,729$8.80 萬<0.1%00.0%不變歷史
GCVGabelli Convertible & Income Securities Fund IncCOM16,337$8.80 萬<0.1%+339+2.1%加碼歷史
OPENOpendoor Technologies Inc.COM19,133$9.00 萬<0.1%−71,346−78.9%減碼歷史
GILTGilat Satellite Networks LtdSHS NEW15,280$9.20 萬<0.1%+579+3.9%加碼歷史
PLTMGraniteShares Platinum TrustSHS BEN INT10,790$9.50 萬<0.1%−2,500−18.8%減碼歷史
PFLPIMCO Income Strategy FundCOM10,742$9.70 萬<0.1%+10,742新進歷史
BCXBlackRock Resources & Commodities Strategy TrustSHS11,167$10.0 萬<0.1%+11,167新進歷史
FAMFirst Trust/Abrdn Global Opportunity Income FundCOM SHS16,757$10.1 萬<0.1%+150+0.9%加碼歷史
PCGPG&E CorpStock10,368$10.3 萬<0.1%−1,283−11.0%減碼歷史
Advisorshares Tr00768Y453PURE US CANN ETF10,059$10.4 萬<0.1%−12,053−54.5%減碼–
ACPabrdn Income Credit Strategies FundCOM13,788$10.5 萬<0.1%+531+4.0%加碼歷史
FNBFNB CorpCOM10,052$10.9 萬<0.1%+10,052新進歷史
EDFVirtus Stone Harbor Emerging Markets Income FundCOM25,329$11.1 萬<0.1%−4,467−15.0%減碼歷史
GPMTGranite Point Mortgage Trust Inc.COM STK12,014$11.5 萬<0.1%−734−5.8%減碼歷史
VPVInvesco Pennsylvania Value Municipal Income TrustCOM11,052$11.6 萬<0.1%00.0%不變歷史
CHYCalamos Convertible & High Income FundCOM SHS10,467$11.7 萬<0.1%+10,467新進歷史
Global X FDS37954Y160GBL X BLOCKCHAIN23,756$12.0 萬<0.1%+23,756新進–
HLHecla Mining CoCOM30,923$12.1 萬<0.1%+434+1.4%加碼歷史
ASGLiberty All Star Growth Fund Inc.COM20,835$12.1 萬<0.1%+2,186+11.7%加碼歷史
Social Capital Hedosopha HLDG82514103SHS CL A12,172$12.1 萬<0.1%−13,069−51.8%減碼–
TEITempleton Emerging Markets Income FundCOM22,674$12.2 萬<0.1%00.0%不變歷史
HPEHewlett Packard Enterprise CoCOM9,292$12.3 萬<0.1%−630−6.3%減碼歷史
DKNGDraftKings Inc.Stock10,724$12.5 萬<0.1%−166−1.5%減碼歷史
Global X FDS37950E549GLB X SUPERDIV13,747$12.8 萬<0.1%+13,747新進–
ETF Ser Solutions26922B873DEFIANCE HTL AIR8,550$12.9 萬<0.1%+8,550新進–
Nuveen PFD & Incm Securties67072C105COM17,998$13.1 萬<0.1%+279+1.6%加碼–
WITWipro LtdSPON ADR 1 SH24,845$13.2 萬<0.1%−8,212−24.8%減碼歷史
FIRYFiry Inc.COM108,213$13.4 萬<0.1%−135,229−55.5%減碼歷史
MFICMidCap Financial Investment CorpCOM NEW12,491$13.5 萬<0.1%+351+2.9%加碼歷史
NMAINuveen Multi-Asset Income FundCOM10,250$13.5 萬<0.1%+74+0.7%加碼歷史
CLMTCalumet, Inc.UT LTD PARTNER13,000$13.5 萬<0.1%−2,250−14.8%減碼歷史
RCReady Capital CorpCOM11,445$13.6 萬<0.1%+309+2.8%加碼歷史
HNSTHonest Company, Inc.COM46,635$13.6 萬<0.1%+12,100+35.0%加碼歷史
SJTSan Juan Basin Royalty TrustUNIT BEN INT15,650$13.6 萬<0.1%+15,650新進歷史
IHDVoya Emerging Markets High Dividend Equity FundCOM24,718$14.2 萬<0.1%00.0%不變歷史
BTABlackRock Long-Term Municipal Advantage TrustCOM12,900$14.3 萬<0.1%+12,900新進歷史
GGBGerdau S.A.SPON ADR REP PFD33,497$14.4 萬<0.1%−36−0.1%減碼歷史
KTKT CorpSPONSORED ADR10,403$14.5 萬<0.1%+399+4.0%加碼歷史
SIRISirius XM Holdings Inc.COM23,699$14.5 萬<0.1%+90.0%加碼歷史
BSMBlack Stone Minerals, L.P.COM UNIT10,800$14.8 萬<0.1%+700+6.9%加碼歷史
HIMXHimax Technologies, Inc.SPONSORED ADR20,050$15.0 萬<0.1%+150+0.8%加碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR13,202$15.4 萬<0.1%+13,202新進歷史
BGHBarings Global Short Duration High Yield FundCOM11,841$15.4 萬<0.1%−806−6.4%減碼歷史
PTONPeloton Interactive, Inc.CL A COM16,987$15.6 萬<0.1%+16,987新進歷史
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM10,732$15.6 萬<0.1%+10,732新進歷史

2022 年第 1 季之後清倉（180 檔）

2022 年第 1 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 180 檔。

Advisory Services Network, LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
iShares U.S. Regional Banks ETF464288778ETF173,256$1,021 萬0.3%–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE131,091$714.2 萬0.2%–
GSKGSK plcSPONSORED ADR77,251$336.5 萬0.1%歷史
SNVSynovus Financial CorpCOM NEW53,487$262.1 萬0.1%歷史
Vanguard Materials ETF92204A801ETF11,321$219.7 萬0.1%–
iShares Tr464288562RESIDENTIAL MULT22,008$211.1 萬0.1%–
CIMChimera Investment CorpCOM NEW143,987$173.4 萬0.1%歷史
Innovator ETFs Tr45782C102IBD 50 ETF42,091$164.5 萬<0.1%–
Invesco Exchange Traded FD T46137V456S&P MDCP VLU MNT34,104$164.4 萬<0.1%–
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS17,870$164.0 萬<0.1%歷史
Kraneshares Trust500767678GLOBAL CARB STRA32,562$152.0 萬<0.1%–
iShares Inc464286145MSCI FRONTIER39,844$129.5 萬<0.1%–
Flexshares Tr33939L506IBOXX 3R TARGT48,000$124.4 萬<0.1%–
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT22,712$122.4 萬<0.1%–
Motley Fool Small-Cap Growth ETF74933W874ETF38,571$120.2 萬<0.1%–
WIXWix.com Ltd.SHS8,573$89.6 萬<0.1%歷史
SYFSynchrony FinancialCOM23,543$81.9 萬<0.1%歷史
American Centy ETF Tr025072208US QUALITY VAL15,718$81.8 萬<0.1%–
iShares Tr46435G334MSCI UK ETF NEW23,481$79.0 萬<0.1%–
iShares Inc464286319EM MKTS DIV ETF22,536$73.7 萬<0.1%–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM8,457$73.0 萬<0.1%–
VanEck ETF Trust92189F452MORTGAGE REIT42,372$72.4 萬<0.1%–
TOLToll Brothers, Inc.COM15,280$71.8 萬<0.1%歷史
PINSPinterest, Inc.CL A28,101$69.2 萬<0.1%歷史
Exchange Traded Concepts Tru301505624BITWISE CRYPTO39,360$68.2 萬<0.1%–
VCYTVeracyte, Inc.COM24,594$67.8 萬<0.1%歷史
iShares Inc464286350MSCI AGR PRO ETF14,071$66.9 萬<0.1%–
AAAlcoa CorpStock7,330$66.0 萬<0.1%歷史
FOXAFox CorpCL A COM16,406$64.7 萬<0.1%歷史
IBRXImmunityBio, Inc.COM113,299$63.6 萬<0.1%歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF9,066$62.5 萬<0.1%–
UMCUnited Microelectronics CorpSPON ADR NEW68,558$62.5 萬<0.1%歷史
AZPNASPENTECH CorpCOM3,749$62.0 萬<0.1%歷史
PBCTPeople's United Financial, Inc.COM30,518$61.0 萬<0.1%歷史
CRLCharles River Laboratories International, Inc.COM2,083$59.2 萬<0.1%歷史
BNY Mellon ETF Trust09661T107US LRG CP CORE6,955$59.1 萬<0.1%–
Simplify Exchange Traded Fun82889N202US EQT PLS DWNSD17,163$53.8 萬<0.1%–
WSTWest Pharmaceutical Services IncCOM1,307$53.7 萬<0.1%歷史
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE8,208$52.3 萬<0.1%–
ACLSAxcelis Technologies IncStock6,540$49.4 萬<0.1%歷史
MIMEMimecast LtdORD SHS6,150$48.9 萬<0.1%歷史
GSLGlobal Ship Lease, Inc.COM CL A16,041$45.7 萬<0.1%歷史
AQNAlgonquin Power & Utilities Corp.COM28,712$44.6 萬<0.1%歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF14,937$43.4 萬<0.1%–
CCJCameco CorpStock14,399$41.9 萬<0.1%歷史
SCCOSouthern Copper CorpStock5,144$39.0 萬<0.1%歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL8,455$38.7 萬<0.1%–
State Street SPDR S&P Bank ETF78464A797ETF7,362$38.5 萬<0.1%–
VLTAVolta Inc.COM CL A122,143$37.3 萬<0.1%歷史
iShares Tr46434V647GLOBAL REIT ETF12,687$37.1 萬<0.1%–
HGVHilton Grand Vacations Inc.COM7,023$36.5 萬<0.1%歷史
HCPHashiCorp, Inc.COM CL A6,765$36.5 萬<0.1%歷史
AMNAmn Healthcare Services IncCOM3,426$35.8 萬<0.1%歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF4,405$35.7 萬<0.1%–
CELHCelsius Holdings, Inc.COM NEW6,364$35.1 萬<0.1%歷史
Global X FDS37954Y624AUTONMOUS EV ETF12,700$35.0 萬<0.1%–
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10012,000$34.8 萬<0.1%–
Global X FDS37954Y657US PFD ETF14,631$34.4 萬<0.1%–
Healthcare Realty Trust Inc42225P501CL A NEW10,944$34.3 萬<0.1%–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV3,737$33.8 萬<0.1%–
iShares Tr46434V1000-5YR INVT GR CP6,837$33.7 萬<0.1%–
CNNECannae Holdings, Inc.COM13,899$33.3 萬<0.1%歷史
VMWVmware LLCCL A COM2,893$33.0 萬<0.1%歷史
PLLPiedmont Lithium Inc.Stock4,499$32.8 萬<0.1%歷史
First Tr Exchange-Traded FD33734X176TECH ALPHADEX2,814$32.7 萬<0.1%–
Listed FD Tr53656F417ROUNDHILL BALL27,276$32.6 萬<0.1%–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD12,382$32.0 萬<0.1%–
BLDRBuilders FirstSource, Inc.Stock4,931$31.8 萬<0.1%歷史
iShares Tr464289883CORE 30 70 ETF8,377$31.6 萬<0.1%–
Vanguard Wellington FD921935607US MULTIFACTOR3,012$31.3 萬<0.1%–
RIVNRivian Automotive, Inc.Stock6,199$31.1 萬<0.1%歷史
SEDGSolaredge Technologies, Inc.COM941$30.3 萬<0.1%歷史
Barclays Bank PLC06742A669IPATH SHILR CAPE13,495$30.1 萬<0.1%–
Osi ETF Tr67110P407OSHARES US QUALT6,829$30.0 萬<0.1%–
BIOBio-Rad Laboratories, Inc.CL A528$29.6 萬<0.1%歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV4,989$29.4 萬<0.1%–
iShares Tr46436E767ESG MSCI USA ETF8,209$29.3 萬<0.1%–
CROXCrocs, Inc.COM3,817$29.2 萬<0.1%歷史
RCLRoyal Caribbean Cruises LtdCOM3,451$28.9 萬<0.1%歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT19,681$28.8 萬<0.1%歷史
VHIValhi IncCOM9,720$28.5 萬<0.1%歷史
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD5,954$27.8 萬<0.1%–
CBRECbre Group, Inc.CL A3,037$27.7 萬<0.1%歷史
CPAYCorpay, Inc.COM1,112$27.6 萬<0.1%歷史
JDJD.com, Inc.SPON ADS CL A4,739$27.5 萬<0.1%歷史
KWRQuaker Chemical CorpCOM1,564$27.0 萬<0.1%歷史
iShares Tr464287192US TRSPRTION980$26.5 萬<0.1%–
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS2,683$26.4 萬<0.1%–
NCNOnCino, Inc.COM6,416$26.3 萬<0.1%歷史
ARK Next Generation Technology ETF00214Q401ETF2,954$25.8 萬<0.1%–
AREAlexandria Real Estate Equities, Inc.COM1,270$25.6 萬<0.1%歷史
RHIRobert Half Inc.COM2,235$25.5 萬<0.1%歷史
ETF Ser Solutions26922A701ROUNDHILL ACQUI7,619$25.5 萬<0.1%–
SPDR Series Trust78468R101ST SHO TREAS ETF8,554$25.4 萬<0.1%–
OMOutset Medical, Inc.COM5,600$25.4 萬<0.1%歷史
First Tr Exchange-Traded Alp33737M409SML CAP VAL ALPH4,914$25.1 萬<0.1%–
UUnity Software Inc.COM2,531$25.1 萬<0.1%歷史
CERNCERNER CorpCOM2,669$25.0 萬<0.1%歷史
ANDEAndersons, Inc.COM4,933$24.8 萬<0.1%歷史
HPHelmerich & Payne, Inc.COM5,801$24.8 萬<0.1%歷史