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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
DAVAEndava plcADS5,162$45.6 萬<0.1%−247−4.6%減碼歷史
MKCMcCormick & Co IncStock5,526$45.9 萬<0.1%−4,359−44.1%減碼歷史
VUZIVuzix CorpCOM NEW64,789$46.0 萬<0.1%+64,789新進歷史
STORStore Capital LLCCOM17,656$46.1 萬<0.1%+17,656新進歷史
BF.BBrown Forman CorpStock6,593$46.3 萬<0.1%−831−11.2%減碼歷史
ProShares Tr74347R370PSHS SH MSCI EAF21,744$46.3 萬<0.1%+21,744新進–
REGRegency Centers CorpCOM7,815$46.4 萬<0.1%+7,815新進歷史
WisdomTree Tr97717W109US TOTAL DIVIDND8,030$46.5 萬<0.1%00.0%不變–
RHRHCOM2,190$46.5 萬<0.1%−313−12.5%減碼歷史
SPDR Series Trust78468R739ST NUVE TERM ETF9,822$46.5 萬<0.1%+316+3.3%加碼–
MEDMedifast IncCOM2,577$46.5 萬<0.1%+40+1.6%加碼歷史
ONOn Semiconductor CorpStock9,257$46.6 萬<0.1%+1,133+13.9%加碼歷史
CDMOAvid Bioservices, Inc.COM30,537$46.6 萬<0.1%00.0%不變歷史
SPOTSpotify Technology S.A.Stock4,985$46.8 萬<0.1%−323−6.1%減碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF9,838$47.0 萬<0.1%+24+0.2%加碼–
AEOAmerican Eagle Outfitters IncCOM42,098$47.1 萬<0.1%+42,098新進歷史
BF.ABrown Forman CorpCL A6,960$47.1 萬<0.1%00.0%不變歷史
iShares Inc46434G764MSCI EMRG CHN9,932$47.5 萬<0.1%−93−0.9%減碼–
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV13,773$47.5 萬<0.1%+1,047+8.2%加碼–
ATHMAutohome Inc.SP ADS RP CL A12,075$47.5 萬<0.1%−63−0.5%減碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF11,049$47.6 萬<0.1%+11,049新進–
GPNGlobal Payments IncStock4,302$47.6 萬<0.1%−217−4.8%減碼歷史
iShares Tr46434VAX8IBONDS DEC23 ETF18,978$47.6 萬<0.1%+4,408+30.3%加碼–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD26,416$47.7 萬<0.1%−2,706−9.3%減碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF9,144$47.8 萬<0.1%−882−8.8%減碼–
NFENew Fortress Energy Inc.COM CL A12,078$47.8 萬<0.1%+343+2.9%加碼歷史
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF17,052$47.9 萬<0.1%−530−3.0%減碼–
First Tr Exchange Traded FD33738R696DORSEYWRIGHT MOM16,449$47.9 萬<0.1%+158+1.0%加碼–
CTSHCognizant Technology Solutions CorpCL A7,130$47.9 萬<0.1%−886−11.1%減碼歷史
iShares Tr46435G755IBONDS DEC202218,468$47.9 萬<0.1%+14+0.1%加碼–
NRGNRG Energy, Inc.Stock12,577$48.0 萬<0.1%+4,974+65.4%加碼歷史
WUWestern Union COStock29,244$48.1 萬<0.1%+2,027+7.4%加碼歷史
Schwab Fundamental International Equity ETF808524755ETF16,996$48.1 萬<0.1%+3,386+24.9%加碼–
YETIYETI Holdings, Inc.COM11,205$48.5 萬<0.1%−628−5.3%減碼歷史
VNOMViper Energy, Inc.COM UNT RP INT18,282$48.8 萬<0.1%+70.0%加碼歷史
DNOWDNOW Inc.COM49,985$48.9 萬<0.1%+22,290+80.5%加碼歷史
SPDR Series Trust78464A664ST LON TREAS ETF14,787$48.9 萬<0.1%+4,119+38.6%加碼–
iShares Russell 2000 Growth ETF464287648ETF2,377$49.0 萬<0.1%−157−6.2%減碼–
Invesco Exchange Traded FD T46137V621FINL PFD ETF31,512$49.0 萬<0.1%+4,011+14.6%加碼–
TUTelus CorpCOM22,044$49.1 萬<0.1%−356−1.6%減碼歷史
PBProsperity Bancshares IncCOM7,207$49.2 萬<0.1%+733+11.3%加碼歷史
Innovator ETFs Trust45782C805US EQT ULTRA BF20,041$49.2 萬<0.1%+20,041新進–
Innovator ETFs Trust45782C334GRWT100 PWR BF14,500$49.4 萬<0.1%+14,500新進–
SEESealed Air CorpCOM8,568$49.5 萬<0.1%+9+0.1%加碼歷史
LNCLincoln National CorpCOM10,581$49.5 萬<0.1%+976+10.2%加碼歷史
RBCAARepublic Bancorp IncCL A10,299$49.7 萬<0.1%+10.0%加碼歷史
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER20,774$50.0 萬<0.1%00.0%不變歷史
iShares Tr464288711GLOB UTILITS ETF8,328$50.1 萬<0.1%+30.0%加碼–
Nushares ETF Tr67092P888NUVEEN ESG EMRGN18,457$50.4 萬<0.1%−902−4.7%減碼–
KDKyndryl Holdings, Inc.Stock51,811$50.6 萬<0.1%+91+0.2%加碼歷史
NNNNNN REIT, Inc.REIT11,757$50.6 萬<0.1%−550−4.5%減碼歷史
MCOMoodys CorpStock1,857$50.6 萬<0.1%−227−10.9%減碼歷史
WTRGEssential Utilities, Inc.COM11,029$50.6 萬<0.1%−2,544−18.7%減碼歷史
Innovator ETFs Trust45782C417US EQTY PWR BUF18,837$50.8 萬<0.1%00.0%不變–
NCLHNorwegian Cruise Line Holdings Ltd.SHS45,728$50.8 萬<0.1%+45,728新進歷史
WisdomTree Tr97717Y790US EFFIC CORE FD15,267$50.9 萬<0.1%−2,626−14.7%減碼–
CNCCentene CorpStock6,029$51.0 萬<0.1%+43+0.7%加碼歷史
CMECME Group Inc.COM2,492$51.0 萬<0.1%+349+16.3%加碼歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF19,463$51.3 萬<0.1%−26,466−57.6%減碼–
iShares Tr46435G318IBONDS DEC202320,104$51.3 萬<0.1%+15+0.1%加碼–
Fidelity High Dividend ETF316092840ETF14,311$51.4 萬<0.1%−51,705−78.3%減碼–
Schwab U.S. Mid-Cap ETF808524508ETF8,281$51.9 萬<0.1%−1,332−13.9%減碼–
Vanguard Communication Services ETF92204A884ETF5,555$52.2 萬<0.1%+1,732+45.3%加碼–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB25,233$52.3 萬<0.1%+9,928+64.9%加碼–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF10,298$52.5 萬<0.1%+1,102+12.0%加碼–
NVRNVR IncCOM132$52.9 萬<0.1%−3−2.2%減碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF6,821$53.0 萬<0.1%+286+4.4%加碼–
BOXBox IncCL A21,073$53.0 萬<0.1%+211+1.0%加碼歷史
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF6,458$53.1 萬<0.1%−44−0.7%減碼–
Vanguard Index FDS922908652EXTEND MKT ETF4,054$53.2 萬<0.1%+202+5.2%加碼–
Vanguard Energy ETF92204A306ETF5,360$53.3 萬<0.1%−18,456−77.5%減碼–
MARMarriott International IncStock3,916$53.3 萬<0.1%+1,086+38.4%加碼歷史
AROCArchrock, Inc.COM64,600$53.4 萬<0.1%00.0%不變歷史
PHParker-Hannifin CorpStock2,176$53.6 萬<0.1%+1,361+167.0%加碼歷史
NIONIO Inc.ADR24,708$53.7 萬<0.1%−5,782−19.0%減碼歷史
Two Harbors Investment Corp.90187B408COM NEW108,013$53.8 萬<0.1%−6,498−5.7%減碼–
BALLBALL CorpCOM7,870$54.1 萬<0.1%−968−11.0%減碼歷史
Nushares ETF Tr67092P508NUVEEN ESG MIDVL17,813$54.6 萬<0.1%+8,537+92.0%加碼–
DHIHorton D R IncCOM8,293$54.8 萬<0.1%+2,499+43.1%加碼歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD11,229$55.1 萬<0.1%+23+0.2%加碼–
iShares Tr464288521CRE U S REIT ETF10,358$55.3 萬<0.1%+7+0.1%加碼–
SAMBoston Beer Co IncCL A1,830$55.4 萬<0.1%+31+1.7%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock5,307$55.7 萬<0.1%+416+8.5%加碼歷史
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS5,206$55.7 萬<0.1%−50−1.0%減碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF5,646$56.0 萬<0.1%−467−7.6%減碼–
Vanguard World FD921910840MEGA CAP VAL ETF5,822$56.0 萬<0.1%−1,330−18.6%減碼–
SNYSanofiSPONSORED ADR11,199$56.0 萬<0.1%+1,168+11.6%加碼歷史
TRGPTarga Resources Corp.COM9,394$56.1 萬<0.1%−497−5.0%減碼歷史
Amplify ETF Tr032108409CWP ENHANCED DIV16,776$56.3 萬<0.1%+6,161+58.0%加碼–
CARRCarrier Global CorpStock15,920$56.7 萬<0.1%−2,632−14.2%減碼歷史
Vanguard Utilities ETF92204A876ETF3,719$56.7 萬<0.1%−2,304−38.3%減碼–
iShares Tr464287721U.S. TECH ETF7,096$56.7 萬<0.1%−139,880−95.2%減碼–
PHMPultegroup IncCOM14,315$56.8 萬<0.1%+3,716+35.1%加碼歷史
Vanguard World FD921910816MEGA GRWTH IND3,124$56.8 萬<0.1%+1,764+129.7%加碼–
GWWW.W. Grainger, Inc.Stock1,253$56.9 萬<0.1%+101+8.8%加碼歷史
AONAon plcCL A2,111$56.9 萬<0.1%+2,111新進歷史
OPCHOption Care Health, Inc.COM NEW20,511$57.0 萬<0.1%+109+0.5%加碼歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF9,701$57.1 萬<0.1%+716+8.0%加碼–
PTCPTC Inc.Stock5,430$57.7 萬<0.1%−69−1.3%減碼歷史
Innovator ETFs Trust45782C870US EQT PWR BUF21,378$57.7 萬<0.1%+21,378新進–

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