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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
Innovator ETFs Trust45782C748US EQTY PWR BUF8,269$24.0 萬<0.1%+8,269新進–
POSTPost Holdings, Inc.COM2,917$24.0 萬<0.1%00.0%不變歷史
AMAntero Midstream CorpStock26,855$24.3 萬<0.1%+1,429+5.6%加碼歷史
First Tr Exch Traded FD III33739P855INSTL PFD SECS13,759$24.4 萬<0.1%−5,009−26.7%減碼–
Cambria ETF Tr132061888VALUE MOMENTUM9,505$24.4 萬<0.1%+9,505新進–
SRCLStericycle IncCOM5,596$24.5 萬<0.1%+1,585+39.5%加碼歷史
MCHPMicrochip Technology IncStock4,236$24.6 萬<0.1%+993+30.6%加碼歷史
TTWOTake Two Interactive Software IncCOM2,020$24.6 萬<0.1%+938+86.7%加碼歷史
BCATBlackRock Capital Allocation Term TrustCOM16,807$24.6 萬<0.1%+3,404+25.4%加碼歷史
iShares Tr464288752US HOME CONS ETF4,715$24.7 萬<0.1%−24,116−83.6%減碼–
PFGPrincipal Financial Group IncCOM3,705$24.7 萬<0.1%−873−19.1%減碼歷史
ENTGEntegris IncCOM2,694$24.8 萬<0.1%00.0%不變歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF3,867$24.9 萬<0.1%−4−0.1%減碼–
Hartford Multifactor Emerging Markets ETF518416201ETF12,473$25.0 萬<0.1%−7,198−36.6%減碼–
STEMStem, Inc.CL A34,966$25.0 萬<0.1%−427−1.2%減碼歷史
BKRBaker Hughes CoCL A8,711$25.1 萬<0.1%−43−0.5%減碼歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF1,697$25.1 萬<0.1%+1,697新進–
Innovator ETFs Trust45782C508US EQTY PWR BUF8,345$25.1 萬<0.1%00.0%不變–
MAAMid America Apartment Communities Inc.COM1,441$25.2 萬<0.1%−62−4.1%減碼歷史
KOSKosmos Energy Ltd.COM40,890$25.3 萬<0.1%+13,465+49.1%加碼歷史
THOThor Industries IncCOM3,401$25.5 萬<0.1%+175+5.4%加碼歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF6,444$25.6 萬<0.1%−6,890−51.7%減碼–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF4,853$25.6 萬<0.1%−1,347−21.7%減碼–
Alps ETF Tr00162Q387OSHARES US QUALT6,354$25.6 萬<0.1%+6,354新進–
XFLTXAI Floating Rate & Alternative Income TrustCOM36,615$25.6 萬<0.1%+122+0.3%加碼歷史
CNPCenterpoint Energy IncCOM8,651$25.7 萬<0.1%+141+1.7%加碼歷史
TFXTeleflex IncCOM1,049$25.7 萬<0.1%+30+2.9%加碼歷史
GNTXGentex CorpCOM9,235$25.8 萬<0.1%+269+3.0%加碼歷史
EAElectronic Arts Inc.COM2,120$25.8 萬<0.1%−1,286−37.8%減碼歷史
ROSTRoss Stores, Inc.COM3,675$25.8 萬<0.1%−696−15.9%減碼歷史
ABBNYABB LtdSPONSORED ADR9,698$25.9 萬<0.1%+2,602+36.7%加碼歷史
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF2,430$26.1 萬<0.1%−904−27.1%減碼–
iShares Tr46435G268RUSEL 2500 ETF5,062$26.1 萬<0.1%−318−5.9%減碼–
OTISOtis Worldwide CorpStock3,704$26.2 萬<0.1%−1,110−23.1%減碼歷史
Fidelity Covington Trust316092527SML MID MLTFCT8,800$26.2 萬<0.1%−254−2.8%減碼–
Innovator ETFs Trust45782C383US EQTY PWR BUF8,888$26.2 萬<0.1%+1,000+12.7%加碼–
GHCGraham Holdings CoCOM CL B463$26.2 萬<0.1%−71−13.3%減碼歷史
Vanguard Total World Stock ETF922042742ETF3,084$26.3 萬<0.1%−100−3.1%減碼–
FUBOFuboTV Inc.COM106,553$26.3 萬<0.1%+91,475+606.7%加碼歷史
NFGNational Fuel Gas CoStock3,996$26.4 萬<0.1%+109+2.8%加碼歷史
NTAPNetApp, Inc.Stock4,057$26.4 萬<0.1%+911+29.0%加碼歷史
VYXNCR Voyix CorpCOM8,484$26.4 萬<0.1%−40.0%減碼歷史
iShares Tr46435U432IBONDS DEC 259,915$26.4 萬<0.1%+574+6.1%加碼–
iShares Tr46436E601ESG MSCI EM LDRS5,562$26.4 萬<0.1%+5,562新進–
HRBH&R Block IncCOM7,519$26.6 萬<0.1%+7,519新進歷史
STAGSTAG Industrial, Inc.COM8,611$26.6 萬<0.1%+1,506+21.2%加碼歷史
DELLDell Technologies Inc.Stock5,782$26.7 萬<0.1%−2,478−30.0%減碼歷史
SPDR Index Shs FDS78463X202ST STR EU 50 ETF7,666$26.7 萬<0.1%−607−7.3%減碼–
State Street SPDR S&P Semiconductor ETF78464A862ETF1,766$26.8 萬<0.1%−573−24.5%減碼–
Amplify ETF Tr032108102ONLIN RETL ETF6,425$26.9 萬<0.1%00.0%不變–
MNPWestern Asset Municipal Partners Fund Inc.COM21,500$26.9 萬<0.1%00.0%不變歷史
Invesco S&P 500 Quality ETF46137V241ETF6,457$27.1 萬<0.1%00.0%不變–
TTEKTetra Tech IncCOM1,980$27.1 萬<0.1%+59+3.1%加碼歷史
Vanguard S&P 500 Value ETF921932703ETF2,049$27.2 萬<0.1%+13+0.6%加碼–
ARK ETF Tr00214Q302GENOMIC REV ETF8,633$27.2 萬<0.1%−11,039−56.1%減碼–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY10,556$27.2 萬<0.1%+10,556新進–
CCLCarnival Corp Ltd.UNIT 99/99/999931,477$27.2 萬<0.1%+14,040+80.5%加碼歷史
SPSCSPS Commerce IncCOM2,411$27.3 萬<0.1%−16−0.7%減碼歷史
JRINuveen Real Asset Income & Growth FundCOM20,912$27.3 萬<0.1%+199+1.0%加碼歷史
MLIMueller Industries IncCOM5,156$27.4 萬<0.1%−6−0.1%減碼歷史
ECCEagle Point Credit CoCOM23,239$27.4 萬<0.1%+305+1.3%加碼歷史
SLFSun Life Financial IncCOM5,987$27.4 萬<0.1%−1,952−24.6%減碼歷史
iShares Inc464286525MSCI GBL MIN VOL2,904$27.4 萬<0.1%−545−15.8%減碼–
Global X FDS37954Y715RBTCS ARTFL INTE13,515$27.5 萬<0.1%−268−1.9%減碼–
PCTYPaylocity Holding CorpCOM1,571$27.5 萬<0.1%+70+4.7%加碼歷史
SPDR Series Trust78464A755ST STR SP METAL6,329$27.5 萬<0.1%+1,247+24.5%加碼–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF3,464$27.6 萬<0.1%00.0%不變–
Innovator ETFs Trust45782C755US EQTY BUFR JUN9,249$27.6 萬<0.1%+1,580+20.6%加碼–
ISTRInvestar Holding CorpCOM12,600$27.6 萬<0.1%00.0%不變歷史
KLRKaleyra, Inc.COM136,120$27.8 萬<0.1%+54,990+67.8%加碼歷史
ABMAbm Industries IncCOM6,432$27.9 萬<0.1%−4−0.1%減碼歷史
ATRAptargroup, Inc.Stock2,713$28.0 萬<0.1%−3−0.1%減碼歷史
Agf Invts Tr00110G408US MARKET NETRL12,846$28.0 萬<0.1%+12,846新進–
PDIPIMCO Dynamic Income FundSHS13,420$28.0 萬<0.1%+100+0.8%加碼歷史
American Centy ETF Tr025072604AVANTIS EMGMKT5,374$28.0 萬<0.1%+5,374新進–
Global X FDS37954Y673US INFR DEV ETF12,326$28.1 萬<0.1%−8,312−40.3%減碼–
UCTTUltra Clean Holdings, Inc.COM9,480$28.2 萬<0.1%+9,480新進歷史
TWLOTwilio IncCL A3,371$28.3 萬<0.1%−5,800−63.2%減碼歷史
ORIOld Republic International CorpCOM12,658$28.4 萬<0.1%+1,288+11.3%加碼歷史
iShares Tr464288836U.S. PHARMA ETF1,480$28.4 萬<0.1%−9−0.6%減碼–
UTMDUtah Medical Products IncCOM3,321$28.5 萬<0.1%+2+0.1%加碼歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM24,433$28.7 萬<0.1%−8,814−26.5%減碼歷史
iShares Tr464289479CORE LT USDB ETF5,156$28.7 萬<0.1%−520−9.2%減碼–
BHRBraemar Hotels & Resorts Inc.COM66,950$28.7 萬<0.1%+8,450+14.4%加碼歷史
AZPNAspen Technology, Inc.COM1,561$28.7 萬<0.1%+1,561新進歷史
WABWestinghouse Air Brake Technologies CorpStock3,501$28.8 萬<0.1%+13+0.4%加碼歷史
SCIService Corp InternationalCOM4,169$28.8 萬<0.1%−130−3.0%減碼歷史
AKAMAkamai Technologies IncCOM3,165$28.9 萬<0.1%−5,645−64.1%減碼歷史
SPLPSteel Partners Holdings L.P.LTD PRTRSHIP U6,900$29.0 萬<0.1%00.0%不變歷史
WELLWelltower Inc.REIT3,577$29.4 萬<0.1%+7+0.2%加碼歷史
ProShares Tr74348A814INFLATN EXPECTNS9,535$29.4 萬<0.1%+9,535新進–
SJMJ M SMUCKER CoStock2,309$29.5 萬<0.1%+371+19.1%加碼歷史
Dimensional ETF Trust25434V104US CORE EQT MKT11,163$29.5 萬<0.1%−75−0.7%減碼–
TIPTTiptree Inc.COM27,762$29.5 萬<0.1%+9,205+49.6%加碼歷史
THWabrdn World Healthcare FundBEN INT SHS20,456$29.5 萬<0.1%−983−4.6%減碼歷史
HIGHartford Insurance Group, Inc.Stock4,526$29.6 萬<0.1%+318+7.6%加碼歷史
DBAInvesco DB Agriculture FundAGRICULTURE FD14,532$29.6 萬<0.1%−28,170−66.0%減碼歷史
GSBDGoldman Sachs BDC, Inc.SHS17,617$29.6 萬<0.1%−299−1.7%減碼歷史
CWSTCasella Waste Systems IncCL A4,079$29.6 萬<0.1%−3,550−46.5%減碼歷史
BAXBaxter International IncStock4,616$29.7 萬<0.1%−428−8.5%減碼歷史

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