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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
JKHYJack Henry & Associates IncStock1,663$29.9 萬<0.1%−258−13.4%減碼歷史
CUBECubeSmartREIT6,991$29.9 萬<0.1%+1,289+22.6%加碼歷史
iShares Tr464287119MORNINGSTAR GRWT5,961$29.9 萬<0.1%−692−10.4%減碼–
PNWPinnacle West Capital CorpCOM4,105$30.0 萬<0.1%+421+11.4%加碼歷史
HEIHeico CorpCOM2,295$30.1 萬<0.1%−25−1.1%減碼歷史
VTRSViatris IncStock28,930$30.3 萬<0.1%+7,300+33.7%加碼歷史
BYMBlackRock Municipal Income Quality TrustCOM24,472$30.3 萬<0.1%+8,772+55.9%加碼歷史
Flagstar Bank, National Association649445103COM33,222$30.3 萬<0.1%+18,911+132.1%加碼–
BXMTBlackstone Mortgage Trust, Inc.COM CL A11,001$30.4 萬<0.1%+1,002+10.0%加碼歷史
TXTernium S.A.SPONSORED ADS8,425$30.4 萬<0.1%−100−1.2%減碼歷史
VALEVale S.A.SPONSORED ADS20,822$30.4 萬<0.1%+742+3.7%加碼歷史
iShares Tr464288208MRGSTR MD CP ETF5,414$30.5 萬<0.1%00.0%不變–
iShares Tr46435U861CORE DIVID ETF8,435$30.6 萬<0.1%−7,824−48.1%減碼–
MQYBlackRock Muniyield Quality Fund, Inc.COM24,177$30.7 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded Alp33735B108COM SHS3,664$30.7 萬<0.1%+116+3.3%加碼–
SBSWSibanye Stillwater LtdSPONSORED ADR30,875$30.8 萬<0.1%+1,519+5.2%加碼歷史
JFRNuveen Floating Rate Income FundCOM36,892$30.8 萬<0.1%+13,627+58.6%加碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF2,276$31.0 萬<0.1%−7,465−76.6%減碼–
SBRSabine Royalty TrustUNIT BEN INT5,091$31.0 萬<0.1%+5,091新進歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK9,324$31.2 萬<0.1%+1,154+14.1%加碼歷史
AVLRAvalara, Inc.COM4,426$31.2 萬<0.1%−936−17.5%減碼歷史
AGNCAGNC Investment Corp.REIT28,269$31.3 萬<0.1%+12,220+76.1%加碼歷史
WisdomTree Tr97717W604US SMALLCAP DIVD11,116$31.4 萬<0.1%+163+1.5%加碼–
SMPStandard Motor Products, Inc.Stock6,999$31.5 萬<0.1%00.0%不變歷史
IDTIdt CorpCL B NEW12,535$31.5 萬<0.1%−159−1.3%減碼歷史
First Tr Exchange Traded FD33733A102CHINDIA ETF7,765$31.6 萬<0.1%+129+1.7%加碼–
ETF Ser Solutions26922A172NATIONWIDE RSK16,493$31.7 萬<0.1%+303+1.9%加碼–
BDCZUBS AGETRACS WF BUS DE18,448$31.7 萬<0.1%+18,448新進歷史
iShares Select U.S. REIT ETF464287564ETF5,254$31.9 萬<0.1%−2,374−31.1%減碼–
Invesco Exch Traded FD Tr II46138E511PFD ETF25,823$31.9 萬<0.1%+1,153+4.7%加碼–
MLMMartin Marietta Materials IncCOM1,068$32.0 萬<0.1%−148−12.2%減碼歷史
EPAMEPAM Systems, Inc.COM1,088$32.1 萬<0.1%−60−5.2%減碼歷史
SGENSeagen Inc.COM1,814$32.1 萬<0.1%−72−3.8%減碼歷史
PKGPackaging Corp of AmericaStock2,344$32.2 萬<0.1%+263+12.6%加碼歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF6,255$32.3 萬<0.1%−497−7.4%減碼–
SIVBSVB Financial GroupCOM818$32.3 萬<0.1%−452−35.6%減碼歷史
Innovator ETFs Trust45782C888US EQT BUFR APR10,816$32.4 萬<0.1%+3,540+48.7%加碼–
CHKPCheck Point Software Technologies LtdORD2,658$32.4 萬<0.1%+1,178+79.6%加碼歷史
ILMNIllumina, Inc.COM1,756$32.4 萬<0.1%+16+0.9%加碼歷史
ProShares Tr74347X849SHRT 20+YR TRE16,195$32.4 萬<0.1%+16,195新進–
COINCoinbase Global, Inc.COM CL A6,904$32.5 萬<0.1%−6,316−47.8%減碼歷史
SPDR Series Trust78464A656ST STR TIPS ETF11,819$32.5 萬<0.1%−3,858−24.6%減碼–
UBERUber Technologies, IncStock16,014$32.7 萬<0.1%+3,858+31.7%加碼歷史
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL3,920$32.7 萬<0.1%00.0%不變–
Fidelity Covington Trust316092873MSCI COMMNTN SVC9,175$32.7 萬<0.1%+456+5.2%加碼–
iShares Tr46435G532MSCI GBL SUS DEV4,113$32.8 萬<0.1%+57+1.4%加碼–
FTDRFrontdoor, Inc.COM13,672$32.9 萬<0.1%−2,774−16.9%減碼歷史
Sprott ETF Trust85210B102GOLD MINERS ETF13,540$32.9 萬<0.1%+558+4.3%加碼–
ARK ETF Tr00214Q5003D PRINTING ETF15,556$32.9 萬<0.1%−375−2.4%減碼–
State Street SPDR S&P Homebuilders ETF78464A888ETF6,053$33.1 萬<0.1%−3,813−38.6%減碼–
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR6,232$33.1 萬<0.1%+1,952+45.6%加碼–
WisdomTree Tr97717X669US QTLY DIV GRT5,769$33.1 萬<0.1%+27+0.5%加碼–
WDCWestern Digital CorpCOM7,400$33.1 萬<0.1%−896−10.8%減碼歷史
WisdomTree Tr97717W760INTL SMCAP DIV5,699$33.3 萬<0.1%−169−2.9%減碼–
NDAQNasdaq, Inc.COM2,181$33.3 萬<0.1%+1,047+92.3%加碼歷史
FVRRFiverr International Ltd.ORD SHS9,684$33.3 萬<0.1%−3,714−27.7%減碼歷史
iShares Tr46436E619ESG ADVAN ETF7,591$33.4 萬<0.1%−3,232−29.9%減碼–
RSGRepublic Services, Inc.COM2,556$33.4 萬<0.1%−80−3.0%減碼歷史
MNSTMonster Beverage CorpCOM3,621$33.5 萬<0.1%−36−1.0%減碼歷史
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF11,543$33.6 萬<0.1%+11,543新進–
MGAMagna International IncCOM6,123$33.6 萬<0.1%−8,209−57.3%減碼歷史
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD20,500$33.6 萬<0.1%+4,633+29.2%加碼–
WLYJohn Wiley & Sons, Inc.CL A7,023$33.6 萬<0.1%−173−2.4%減碼歷史
NIEVirtus Equity & Convertible Income FundCOM16,234$33.7 萬<0.1%−646−3.8%減碼歷史
First Tr Exchange-Traded Alp33734K109COM SHS4,437$33.8 萬<0.1%−25−0.6%減碼–
iShares Tr464287325GLOB HLTHCRE ETF4,174$33.9 萬<0.1%+65+1.6%加碼–
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT2,844$34.0 萬<0.1%−296−9.4%減碼–
LENLennar CorpCL A4,833$34.1 萬<0.1%−463−8.7%減碼歷史
GOGrocery Outlet Holding Corp.COM7,987$34.1 萬<0.1%+79+1.0%加碼歷史
TRVGtrivago N.V.SPON ADS A SHS228,752$34.1 萬<0.1%−103,135−31.1%減碼歷史
AMCRAmcor plcORD27,478$34.2 萬<0.1%+27,478新進歷史
Vanguard World FD921910873MEGA CAP INDEX2,603$34.3 萬<0.1%+812+45.3%加碼–
iShares Inc46434G855MSCI GBL GOLD MN15,810$34.4 萬<0.1%−1,510−8.7%減碼–
HEI.AHeico CorpCL A3,283$34.6 萬<0.1%−24−0.7%減碼歷史
Nushares ETF Tr67092P805NUVEEN ESG INTL13,723$34.6 萬<0.1%+749+5.8%加碼–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT9,064$34.6 萬<0.1%+2,993+49.3%加碼歷史
MPWRMonolithic Power Systems, Inc.COM911$34.8 萬<0.1%+68+8.1%加碼歷史
INSPInspire Medical Systems, Inc.COM1,911$34.9 萬<0.1%−431−18.4%減碼歷史
TPLTexas Pacific Land CorpStock236$35.1 萬<0.1%−92−28.0%減碼歷史
ProShares Tr74347B698RUSS 2000 DIVD5,966$35.1 萬<0.1%−235−3.8%減碼–
HXLHexcel CorpCOM6,715$35.1 萬<0.1%+436+6.9%加碼歷史
AGCOAGCO CorpCOM3,564$35.2 萬<0.1%−248−6.5%減碼歷史
PJTPJT Partners Inc.COM CL A5,014$35.2 萬<0.1%−80−1.6%減碼歷史
CMCCommercial Metals CoStock10,663$35.3 萬<0.1%+1,215+12.9%加碼歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF4,949$35.3 萬<0.1%−415−7.7%減碼–
EVRGEvergy, Inc.Stock5,425$35.4 萬<0.1%+97+1.8%加碼歷史
LCIDLucid Group, Inc.COM20,602$35.4 萬<0.1%+3,830+22.8%加碼歷史
iShares Tr46434VBA7IBONDS DEC22 ETF14,140$35.4 萬<0.1%+4,356+44.5%加碼–
BMOBank of MontrealCOM3,693$35.5 萬<0.1%+1,461+65.5%加碼歷史
Invesco Exchange Traded FD T46137V373S&P500 EQL STP2,145$35.5 萬<0.1%−24−1.1%減碼–
ProShares Tr74347R131SHRT HGH YIELD17,943$35.5 萬<0.1%+17,943新進–
Cambria ETF Tr132061201SHSHLD YIELD ETF6,571$35.8 萬<0.1%−138−2.1%減碼–
CLVTClarivate PLCORD SHS25,772$35.8 萬<0.1%+14,212+122.9%加碼歷史
CDKCDK Global, Inc.COM6,541$35.8 萬<0.1%−392−5.7%減碼歷史
ETRNMidstream Co LLCCOM56,325$35.8 萬<0.1%+29,103+106.9%加碼歷史
BNYBank of New York Mellon CorpStock8,579$35.9 萬<0.1%+1,445+20.3%加碼歷史
ABRArbor Realty Trust IncCOM27,458$36.0 萬<0.1%−29,392−51.7%減碼歷史
ITGartner IncCOM1,498$36.2 萬<0.1%+579+63.0%加碼歷史
iShares Tr46435G409MSCI INTL VLU FT16,377$36.3 萬<0.1%−5,924−26.6%減碼–
GOFGuggenheim Strategic Opportunities FundCOM SBI22,635$36.4 萬<0.1%+363+1.6%加碼歷史

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