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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
MOHMolina Healthcare, Inc.COM1,303$36.4 萬<0.1%−658−33.6%減碼歷史
Pacer FDS Tr69374H766INDUSTRIAL RELET8,968$36.6 萬<0.1%+62+0.7%加碼–
EEni SpASPONSORED ADR15,574$37.1 萬<0.1%+3,487+28.8%加碼歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B4,440$37.1 萬<0.1%+1,177+36.1%加碼歷史
BHCBausch Health Companies Inc.Stock44,465$37.2 萬<0.1%+44,465新進歷史
WYNNWynn Resorts LtdCOM6,519$37.2 萬<0.1%+2,955+82.9%加碼歷史
iShares Tr464288281JPMORGAN USD EMG4,374$37.3 萬<0.1%−1,105−20.2%減碼–
EBAYeBay IncCOM8,941$37.3 萬<0.1%+850+10.5%加碼歷史
NLSNNielsen Holdings plcSHS EUR16,100$37.4 萬<0.1%−14,300−47.0%減碼歷史
CHEFChefs' Warehouse, Inc.COM9,646$37.5 萬<0.1%+332+3.6%加碼歷史
OPTUOptimum Communications, Inc.CL A40,592$37.5 萬<0.1%+14,392+54.9%加碼歷史
CPCanadian Pacific Kansas City LtdCOM5,388$37.6 萬<0.1%−6,510−54.7%減碼歷史
GAPGap IncCOM45,740$37.7 萬<0.1%+45,740新進歷史
STMSTMicroelectronics N.V.NY REGISTRY11,986$37.7 萬<0.1%+330+2.8%加碼歷史
Fidelity Covington Trust316092832DIVID ETF RISI9,810$37.9 萬<0.1%+975+11.0%加碼–
Global X FDS37954Y459RUSSELL 200018,465$37.9 萬<0.1%+5,305+40.3%加碼–
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM17,754$37.9 萬<0.1%+86+0.5%加碼歷史
BRKRBruker CorpCOM6,034$37.9 萬<0.1%−306−4.8%減碼歷史
DAYDayforce, Inc.COM8,041$37.9 萬<0.1%+141+1.8%加碼歷史
Schwab International Equity ETF808524805ETF12,071$38.0 萬<0.1%+12,071新進–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF3,985$38.0 萬<0.1%+3+0.1%加碼–
CRSPCRISPR Therapeutics AGNAMEN AKT6,287$38.2 萬<0.1%−7,133−53.2%減碼歷史
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG11,442$38.2 萬<0.1%00.0%不變–
IRTIndependence Realty Trust, Inc.COM18,462$38.3 萬<0.1%+48+0.3%加碼歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD17,303$38.4 萬<0.1%+3,529+25.6%加碼–
CSVCarriage Services IncCOM9,744$38.6 萬<0.1%+269+2.8%加碼歷史
iShares Tr46435U697IBONDS DEC14,825$38.6 萬<0.1%+12+0.1%加碼–
NXHNeighborhood Intelligence, Inc.COM15,649$39.1 萬<0.1%+15,649新進歷史
DNBDun & Bradstreet Holdings, Inc.COM26,051$39.1 萬<0.1%+742+2.9%加碼歷史
WRKWestRock CoCOM9,801$39.1 萬<0.1%+10+0.1%加碼歷史
LWLamb Weston Holdings, Inc.Stock5,470$39.2 萬<0.1%−3−0.1%減碼歷史
RGLDRoyal Gold IncStock3,690$39.4 萬<0.1%+308+9.1%加碼歷史
NGGNational Grid PLCSPONSORED ADR NE6,100$39.4 萬<0.1%+105+1.8%加碼歷史
ASANAsana, Inc.CL A22,458$39.5 萬<0.1%−970−4.1%減碼歷史
CTRACoterra Energy Inc.Stock15,338$39.6 萬<0.1%+2,642+20.8%加碼歷史
Global X Uranium ETF37954Y871ETF21,357$39.6 萬<0.1%−69,815−76.6%減碼–
iShares Tr46434V456MSCI INTL QUALTY12,800$39.6 萬<0.1%+4,506+54.3%加碼–
CSQCalamos Strategic Total Return FundCOM SH BEN INT30,211$39.6 萬<0.1%+149+0.5%加碼歷史
iShares Inc464286475EM MKT SM-CP ETF8,260$39.7 萬<0.1%+1,400+20.4%加碼–
AFRMAffirm Holdings, Inc.COM CL A21,990$39.7 萬<0.1%−3,786−14.7%減碼歷史
NLYAnnaly Capital Management IncCOM67,148$39.7 萬<0.1%+14,412+27.3%加碼歷史
SPLKSplunk IncCOM4,486$39.7 萬<0.1%−1,484−24.9%減碼歷史
Vanguard Industrials ETF92204A603ETF2,453$40.1 萬<0.1%−685−21.8%減碼–
VanEck ETF Trust92189H805RARE EARTH AND S4,615$40.1 萬<0.1%−8,906−65.9%減碼–
Victory Portfolios II92647N535SHORT TRM BD ETF8,223$40.2 萬<0.1%+1,621+24.6%加碼–
MATXMatson, Inc.COM5,535$40.3 萬<0.1%−5,552−50.1%減碼歷史
ALKAlaska Air Group, Inc.COM10,099$40.4 萬<0.1%+837+9.0%加碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,318$40.7 萬<0.1%−293−11.2%減碼–
iShares Tr46429B291A RATE CP BD ETF8,428$40.7 萬<0.1%−2,676−24.1%減碼–
ETF Managers Tr26924G102PRIME JUNIR SLVR42,857$40.8 萬<0.1%+3,229+8.1%加碼–
BLBlackline, Inc.COM6,146$40.9 萬<0.1%−37−0.6%減碼歷史
SESea LtdSPONSORD ADS6,128$41.0 萬<0.1%−3,610−37.1%減碼歷史
Pacer FDS Tr69374H741DATA AND INFRAST11,899$41.0 萬<0.1%−30.0%減碼–
ENPHEnphase Energy, Inc.Stock2,109$41.2 萬<0.1%+430+25.6%加碼歷史
ALGNAlign Technology IncCOM1,742$41.2 萬<0.1%−55−3.1%減碼歷史
AMEAmetek IncCOM3,756$41.3 萬<0.1%+1,529+68.7%加碼歷史
RMAXRE/MAX Holdings, Inc.CL A16,925$41.5 萬<0.1%+335+2.0%加碼歷史
LDOSLeidos Holdings, Inc.COM4,139$41.6 萬<0.1%+216+5.5%加碼歷史
CFLTConfluent, Inc.CLASS A COM17,942$41.7 萬<0.1%−1,060−5.6%減碼歷史
EQTEQT CorpStock12,169$41.8 萬<0.1%+12,169新進歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF4,196$42.2 萬<0.1%+227+5.7%加碼–
iShares Tr464288257MSCI ACWI ETF5,028$42.2 萬<0.1%+1,358+37.0%加碼–
IBKRInteractive Brokers Group, Inc.Stock7,708$42.4 萬<0.1%−57−0.7%減碼歷史
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM24,281$42.7 萬<0.1%+64+0.3%加碼歷史
TRUTransUnionCOM5,362$42.9 萬<0.1%+62+1.2%加碼歷史
iShares Tr464288372GLB INFRASTR ETF9,173$42.9 萬<0.1%−776−7.8%減碼–
SUSuncor Energy IncStock12,290$43.1 萬<0.1%−492−3.8%減碼歷史
CHNGChange Healthcare Inc.COM18,683$43.1 萬<0.1%00.0%不變歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF12,814$43.2 萬<0.1%−291−2.2%減碼–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF10,591$43.3 萬<0.1%−24,503−69.8%減碼–
KKRKKR & Co. Inc.COM9,378$43.3 萬<0.1%−661−6.6%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF1,049$43.4 萬<0.1%−2,764−72.5%減碼歷史
WisdomTree Tr97717W703INTL EQUITY FD9,575$43.5 萬<0.1%−779−7.5%減碼–
First Trust Cloud Computing ETF33734X192ETF6,648$43.8 萬<0.1%+547+9.0%加碼–
TERTeradyne, IncStock4,902$43.9 萬<0.1%−3,889−44.2%減碼歷史
LSPDLightspeed Commerce Inc.SUB VTG SHS19,706$43.9 萬<0.1%+750+4.0%加碼歷史
AMPLAmplitude, Inc.Stock30,791$44.0 萬<0.1%+298+1.0%加碼歷史
GTESGates Industrial Corp Ltd.ORD SHS40,831$44.1 萬<0.1%+622+1.5%加碼歷史
BENFranklin Templeton IncCOM18,994$44.2 萬<0.1%+1,614+9.3%加碼歷史
NBBNuveen Taxable Municipal Income FundCOM24,850$44.2 萬<0.1%+7,434+42.7%加碼歷史
PEverpure, Inc.CL A17,194$44.2 萬<0.1%−270−1.5%減碼歷史
PERIPerion Network Ltd.SHS NEW24,300$44.2 萬<0.1%−6,964−22.3%減碼歷史
TOSTToast, Inc.Stock34,262$44.3 萬<0.1%+2,796+8.9%加碼歷史
CZRCaesars Entertainment, Inc.COM11,555$44.3 萬<0.1%+1,343+13.2%加碼歷史
Nushares ETF Tr67092P854ESG HI TLD CRP21,775$44.4 萬<0.1%+12,572+136.6%加碼–
AAONAaon, Inc.COM PAR $0.0048,137$44.5 萬<0.1%−53−0.6%減碼歷史
Paramount Global92556H206CL B18,014$44.5 萬<0.1%+713+4.1%加碼–
Fidelity Covington Trust316092618ENHA HIGH YI ETF9,828$44.6 萬<0.1%+108+1.1%加碼–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP9,345$44.6 萬<0.1%+295+3.3%加碼歷史
TECKTeck Resources LtdCL B14,660$44.8 萬<0.1%−2,969−16.8%減碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF5,382$45.0 萬<0.1%+511+10.5%加碼–
HTGCHercules Capital, Inc.COM33,343$45.0 萬<0.1%+1,175+3.7%加碼歷史
DCTDuck Creek Technologies, Inc.SHS30,297$45.0 萬<0.1%+16,447+118.8%加碼歷史
Lattice Strategies Tr518416508HARTFORD MLT SML13,274$45.0 萬<0.1%+390+3.0%加碼–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF11,204$45.1 萬<0.1%+1,640+17.1%加碼–
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI23,947$45.3 萬<0.1%+5,563+30.3%加碼–
American Centy ETF Tr025072802INTL SMCP VLU8,590$45.3 萬<0.1%+1,615+23.2%加碼–
iShares Tr46434V803HDG MSCI EAFE14,240$45.3 萬<0.1%+5,254+58.5%加碼–
YUMYum Brands IncStock4,023$45.6 萬<0.1%−3,742−48.2%減碼歷史
WTWWillis Towers Watson PLCSHS2,306$45.6 萬<0.1%+4+0.2%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