跳到主要內容
Livermore
Livermore
中文EN

Advisory Services Network, LLC

SEC CIK
0001573876
最新申報
2026/8/12

2022 年第 3 季持倉

持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
1,355
較 2022 年第 2 季 −17
總值
$28.3 億
較 2022 年第 2 季 −$9,090 萬 (−3.1%)
申報日
2022/11/14
SEC
Advisory Services Network, LLC 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ABTCAmerican Bitcoin Corp.COM10,000$1,000<0.1%+10,000新進歷史
NAKNorthern Dynasty Minerals LtdCOM NEW10,900$3,000<0.1%00.0%不變歷史
NHIQNantHealth, Inc.COM15,549$4,000<0.1%+200+1.3%加碼歷史
STNEStoneCo Ltd.COM546$5,000<0.1%+546新進歷史
Cybin Ord23256X100COM10,900$5,000<0.1%+10,900新進–
DSSDSS, Inc.COM20,000$5,000<0.1%00.0%不變歷史
HYMCHycroft Mining Holding CorpCOM CL A11,135$7,000<0.1%+11,135新進歷史
GROMGrom Social Enterprises, Inc.COM NEW20,000$7,000<0.1%00.0%不變歷史
Kaleyra, Inc.483379111*W EXP 11/25/20275,819$8,000<0.1%+100+0.1%加碼–
BOXDBoxed, Inc.COM10,000$9,000<0.1%+10,000新進歷史
CREXCreative Realities, Inc.COM NEW17,000$1.00 萬<0.1%−9,000−34.6%減碼歷史
Redwood Tr Inc758075AC9NOTE 4.750% 8/110,000$1.00 萬<0.1%00.0%不變–
SMTCSemtech CorpStock434$1.30 萬<0.1%+434新進歷史
ZOMDFZomedica Corp.COM59,506$1.30 萬<0.1%+1,945+3.4%加碼歷史
FAMIFarmmi, Inc.SHS24,000$1.30 萬<0.1%+13,000+118.2%加碼歷史
BINIBollinger Innovations, Inc.COMMON STOCK38,888$1.30 萬<0.1%+38,888新進歷史
DAREDare Bioscience, Inc.COM15,000$1.50 萬<0.1%−2,000−11.8%減碼歷史
KKR Real Estate Fin Tr Inc48251KAB6NOTE 6.125% 5/115,000$1.50 萬<0.1%+15,000新進–
GMBLEsports Entertainment Group, Inc.COM137,500$1.70 萬<0.1%+125,000+1,000.0%加碼歷史
APPHAppHarvest, Inc.COM9,084$1.80 萬<0.1%−7,063−43.7%減碼歷史
HOFVHall of Fame Resort & Entertainment CoCOM34,000$1.90 萬<0.1%−75−0.2%減碼歷史
Western Asset Mtg Cap Corp95790DAA3NOTE 6.750%10/021,000$2.10 萬<0.1%00.0%不變–
VSTMVerastem, Inc.COM25,875$2.20 萬<0.1%00.0%不變歷史
DNNDenison Mines Corp.COM19,100$2.30 萬<0.1%00.0%不變歷史
ZEVLightning eMotors, Inc.COM15,000$2.30 萬<0.1%+15,000新進歷史
AGRXAgile Therapeutics IncCOM NEW76,000$2.30 萬<0.1%+76,000新進歷史
Veeco Instrs Inc Del922417AD2CONVERTIBLE BOND25,000$2.50 萬<0.1%00.0%不變–
NPKINPK International Inc.COM SHS11,200$2.80 萬<0.1%00.0%不變歷史
IMPPImperial Petroleum Inc./Marshall IslandsCOMMON SHARES87,000$2.80 萬<0.1%00.0%不變歷史
Chemomab Therapeutics Ltd Sponsored ADS03280X102ADR11,173$2.80 萬<0.1%00.0%不變–
RBTCRubicon Technologies, Inc.CL A COM13,000$2.80 萬<0.1%+13,000新進歷史
NCMINational CineMedia, Inc.COM45,000$2.90 萬<0.1%+45,000新進歷史
DNMRDanimer Scientific, Inc.COM CL A10,609$3.10 萬<0.1%+10,609新進歷史
IDNIntellicheck, Inc.COM NEW13,000$3.30 萬<0.1%00.0%不變歷史
TMCTMC the metals Co Inc.COM31,500$3.30 萬<0.1%+31,500新進歷史
VVRInvesco Senior Income TrustCOM10,000$3.70 萬<0.1%00.0%不變歷史
DMDesktop Metal, Inc.COM CL A15,694$4.10 萬<0.1%−274−1.7%減碼歷史
CYHCommunity Health Systems IncCOM20,474$4.40 萬<0.1%+7,859+62.3%加碼歷史
HLLYHolley Inc.COM11,194$4.50 萬<0.1%+11,194新進歷史
EDIVirtus Stone Harbor Emerging Markets Total Income FundCOM11,168$4.60 萬<0.1%+11,168新進歷史
NKLANikola CorpCOM15,011$5.30 萬<0.1%+4,490+42.7%加碼歷史
MTAMetalla Royalty & Streaming Ltd.COM NEW14,265$5.50 萬<0.1%00.0%不變歷史
RKLBRocket Lab CorpCOM14,091$5.70 萬<0.1%+20.0%加碼歷史
ARAYAccuray IncCOM27,900$5.80 萬<0.1%−1,400−4.8%減碼歷史
FGBFirst Trust Specialty Finance & Financial Opportunities FundCOM BEN INTR20,151$5.80 萬<0.1%00.0%不變歷史
RCSPIMCO Strategic Income Fund, Inc.CEF12,492$5.90 萬<0.1%00.0%不變歷史
OPENOpendoor Technologies Inc.COM19,007$5.90 萬<0.1%−126−0.7%減碼歷史
ARRArmour Residential REIT, Inc.COM NEW12,056$5.90 萬<0.1%+60+0.5%加碼歷史
AST SpaceMobile, Inc.00217D118*W EXP 04/06/20220,794$5.90 萬<0.1%+2,000+10.6%加碼–
OCSLOaktree Specialty Lending CorpCOM10,199$6.10 萬<0.1%+10,199新進歷史
ZTRVirtus Total Return Fund Inc.COM10,203$6.40 萬<0.1%00.0%不變歷史
VRMVroom, Inc.COM55,570$6.40 萬<0.1%+44,830+417.4%加碼歷史
BRSPBrightSpire Capital, Inc.COM CL A10,636$6.70 萬<0.1%+99+0.9%加碼歷史
BKCCBlackRock Capital Investment CorpCOM19,834$6.70 萬<0.1%+19,834新進歷史
Sandstorm Gold Ltd Com New80013R206Stock13,246$6.80 萬<0.1%−731−5.2%減碼–
Silvercrest Metals Inc828363101COM13,000$7.20 萬<0.1%−300−2.3%減碼–
EARNEllington Credit CoCOM SHS BEN INT11,729$7.20 萬<0.1%00.0%不變歷史
IAEVoya Asia Pacific High Dividend Equity Income FundCOM12,098$7.20 萬<0.1%+120+1.0%加碼歷史
EADAllspring Income Opportunities FundINC OPPTY FD12,113$7.50 萬<0.1%+390+3.3%加碼歷史
UNITUniti Group Inc.COM10,812$7.50 萬<0.1%+10,812新進歷史
GPMTGranite Point Mortgage Trust Inc.COM STK12,014$7.70 萬<0.1%00.0%不變歷史
MCRMFS Charter Income TrustSH BEN INT12,993$7.70 萬<0.1%+2,220+20.6%加碼歷史
RIOTRiot Platforms, Inc.COM11,390$8.00 萬<0.1%+50.0%加碼歷史
Azure PWR Global LtdV0393H103SHS14,400$8.00 萬<0.1%+14,400新進–
GILTGilat Satellite Networks LtdSHS NEW15,280$8.10 萬<0.1%00.0%不變歷史
EMDWestern Asset Emerging Markets Debt Fund Inc.COM10,180$8.10 萬<0.1%+10,180新進歷史
GCVGabelli Convertible & Income Securities Fund IncCOM16,700$8.30 萬<0.1%+363+2.2%加碼歷史
FIRYFiry Inc.COM84,363$8.60 萬<0.1%−23,850−22.0%減碼歷史
AGFirst Majestic Silver CorpCOM11,735$8.90 萬<0.1%+8+0.1%加碼歷史
PLTMGraniteShares Platinum TrustSHS BEN INT10,790$9.10 萬<0.1%00.0%不變歷史
SELFGlobal Self Storage, Inc.COM15,507$9.10 萬<0.1%+1,223+8.6%加碼歷史
Direxion Shs ETF Tr25459W54020YR TRES BULL10,700$9.20 萬<0.1%+10,700新進–
WKHSWorkhorse Group Inc.COM NEW32,300$9.30 萬<0.1%−100−0.3%減碼歷史
HIMXHimax Technologies, Inc.SPONSORED ADR19,550$9.50 萬<0.1%−500−2.5%減碼歷史
ACPabrdn Income Credit Strategies FundCOM15,012$9.70 萬<0.1%+1,224+8.9%加碼歷史
EDFVirtus Stone Harbor Emerging Markets Income FundCOM26,259$9.70 萬<0.1%+930+3.7%加碼歷史
Kraneshares Trust500767306CSI CHI INTERNET4,079$10.1 萬<0.1%−1,579−27.9%減碼–
FAMFirst Trust/Abrdn Global Opportunity Income FundCOM SHS19,103$10.4 萬<0.1%+2,346+14.0%加碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS13,115$10.6 萬<0.1%+13,115新進歷史
TEITempleton Emerging Markets Income FundCOM23,863$10.6 萬<0.1%+1,189+5.2%加碼歷史
ASGLiberty All Star Growth Fund Inc.COM21,835$10.8 萬<0.1%+1,000+4.8%加碼歷史
CHYCalamos Convertible & High Income FundCOM SHS10,807$10.9 萬<0.1%+340+3.2%加碼歷史
RNGRRanger Energy Services, Inc.COM CL A11,673$11.4 萬<0.1%+11,673新進歷史
WITWipro LtdSPON ADR 1 SH24,845$11.7 萬<0.1%00.0%不變歷史
HLHecla Mining CoCOM30,711$12.1 萬<0.1%−212−0.7%減碼歷史
IHDVoya Emerging Markets High Dividend Equity FundCOM24,718$12.2 萬<0.1%00.0%不變歷史
Advisorshares Tr00768Y453PURE US CANN ETF14,089$12.6 萬<0.1%+4,030+40.1%加碼–
BTABlackRock Long-Term Municipal Advantage TrustCOM12,900$12.7 萬<0.1%00.0%不變歷史
iShares Tr464287184CHINA LG-CAP ETF5,123$13.2 萬<0.1%00.0%不變–
MFICMidCap Financial Investment CorpCOM NEW12,950$13.2 萬<0.1%+459+3.7%加碼歷史
NBXGNeuberger Next Generation Connectivity Fund Inc.COMMON STOCK14,022$13.2 萬<0.1%+14,022新進歷史
KTKT CorpSPONSORED ADR10,849$13.3 萬<0.1%+446+4.3%加碼歷史
ARIApollo Commercial Real Estate Finance, Inc.COM16,120$13.4 萬<0.1%+205+1.3%加碼歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW13,305$13.4 萬<0.1%+943+7.6%加碼歷史
SIRISirius XM Holdings Inc.COM23,709$13.5 萬<0.1%+100.0%加碼歷史
Nuveen PFD & Incm Securties67072C105COM20,662$13.6 萬<0.1%+2,664+14.8%加碼–
KLRKaleyra, Inc.COM142,770$13.8 萬<0.1%+6,650+4.9%加碼歷史
LQDALiquidia CorpCOM NEW26,125$14.2 萬<0.1%+7,625+41.2%加碼歷史
Global X FDS37954Y160GBL X BLOCKCHAIN24,257$14.2 萬<0.1%+501+2.1%加碼–
FNBFNB CorpCOM12,430$14.4 萬<0.1%+2,378+23.7%加碼歷史

2022 年第 2 季之後清倉（128 檔）

2022 年第 2 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 128 檔。

Advisory Services Network, LLC 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
iShares U S ETF Tr46431W507SHOR DURA BD ETF79,769$392.9 萬0.1%–
DBOInvesco DB Oil FundOIL FD162,718$296.8 萬0.1%歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL30,597$155.0 萬0.1%–
TEAMAtlassian CorpCL A8,039$150.7 萬0.1%歷史
EXPEagle Materials IncCOM11,500$126.4 萬<0.1%歷史
Pacific Global ETF Tr69434K403GLOBAL SR LN ETF26,902$120.4 萬<0.1%–
VRTVVeritiv CorpCOM7,894$85.7 萬<0.1%歷史
MASIMasimo CorpCOM6,500$84.9 萬<0.1%歷史
PIMCO ETF Tr72201R2051-5 US TIP IDX15,446$80.8 萬<0.1%–
SWKStanley Black & Decker, Inc.COM7,282$76.4 萬<0.1%歷史
PIMCO ETF Tr72201R817INV GRD CRP BD7,118$68.6 萬<0.1%–
OLLIOllie's Bargain Outlet Holdings, Inc.Stock11,318$66.6 萬<0.1%歷史
Manager Directed Portfolios56170L828IM DBI MNGD FU19,897$64.5 萬<0.1%–
Kraneshares Tr500767736QUADRTC INT RT24,791$62.8 萬<0.1%–
LPXLouisiana-Pacific CorpCOM11,731$61.5 萬<0.1%歷史
CHWYChewy, Inc.CL A17,636$61.2 萬<0.1%歷史
Advisorshares Ranger Equity Bear ETF00768Y883CEF19,093$61.2 萬<0.1%–
ProShares Tr74347G796MSCI TRANFRMTNAL18,713$59.7 萬<0.1%–
GDRXGoodRx Holdings, Inc.COM CL A99,827$59.1 萬<0.1%歷史
Barclays Bank PLC06740P221IPTH CRUDE OIL16,976$58.2 萬<0.1%–
Vanguard World FD921910840MEGA CAP VAL ETF5,822$56.0 萬<0.1%–
BALLBALL CorpCOM7,870$54.1 萬<0.1%歷史
Two Harbors Investment Corp.90187B408COM NEW108,013$53.8 萬<0.1%–
NCLHNorwegian Cruise Line Holdings Ltd.SHS45,728$50.8 萬<0.1%歷史
iShares Inc46434G764MSCI EMRG CHN9,932$47.5 萬<0.1%–
ATHMAutohome Inc.SP ADS RP CL A12,075$47.5 萬<0.1%歷史
RHRHCOM2,190$46.5 萬<0.1%歷史
STORStore Capital LLCCOM17,656$46.1 萬<0.1%歷史
DCTDuck Creek Technologies, Inc.SHS30,297$45.0 萬<0.1%歷史
AAONAaon, Inc.COM PAR $0.0048,137$44.5 萬<0.1%歷史
Nushares ETF Tr67092P854ESG HI TLD CRP21,775$44.4 萬<0.1%–
TOSTToast, Inc.Stock34,262$44.3 萬<0.1%歷史
TERTeradyne, IncStock4,902$43.9 萬<0.1%歷史
TRUTransUnionCOM5,362$42.9 萬<0.1%歷史
IBKRInteractive Brokers Group, Inc.Stock7,708$42.4 萬<0.1%歷史
BLBlackline, Inc.COM6,146$40.9 萬<0.1%歷史
ALKAlaska Air Group, Inc.COM10,099$40.4 萬<0.1%歷史
MATXMatson, Inc.COM5,535$40.3 萬<0.1%歷史
SPLKSplunk IncCOM4,486$39.7 萬<0.1%歷史
NXHNeighborhood Intelligence, Inc.COM15,649$39.1 萬<0.1%歷史
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG11,442$38.2 萬<0.1%–
Schwab International Equity ETF808524805ETF12,071$38.0 萬<0.1%–
Fidelity Covington Trust316092832DIVID ETF RISI9,810$37.9 萬<0.1%–
DAYDayforce, Inc.COM8,041$37.9 萬<0.1%歷史
GAPGap IncCOM45,740$37.7 萬<0.1%歷史
CHEFChefs' Warehouse, Inc.COM9,646$37.5 萬<0.1%歷史
NLSNNielsen Holdings plcSHS EUR16,100$37.4 萬<0.1%歷史
WYNNWynn Resorts LtdCOM6,519$37.2 萬<0.1%歷史
EEni SpASPONSORED ADR15,574$37.1 萬<0.1%歷史
CDKCDK Global, Inc.COM6,541$35.8 萬<0.1%歷史
AGCOAGCO CorpCOM3,564$35.2 萬<0.1%歷史
INSPInspire Medical Systems, Inc.COM1,911$34.9 萬<0.1%歷史
HEI.AHeico CorpCL A3,283$34.6 萬<0.1%歷史
iShares Inc46434G855MSCI GBL GOLD MN15,810$34.4 萬<0.1%–
GOGrocery Outlet Holding Corp.COM7,987$34.1 萬<0.1%歷史
TRVGtrivago N.V.SPON ADS A SHS228,752$34.1 萬<0.1%歷史
WDCWestern Digital CorpCOM7,400$33.1 萬<0.1%歷史
ProShares Tr74347X849SHRT 20+YR TRE16,195$32.4 萬<0.1%–
Schwab Intermediate-Term US Treasury ETF808524854ETF6,255$32.3 萬<0.1%–
IDTIdt CorpCL B NEW12,535$31.5 萬<0.1%歷史
AVLRAvalara, Inc.COM4,426$31.2 萬<0.1%歷史
iShares Tr46435U861CORE DIVID ETF8,435$30.6 萬<0.1%–
CUBECubeSmartREIT6,991$29.9 萬<0.1%歷史
ProShares Tr74348A814INFLATN EXPECTNS9,535$29.4 萬<0.1%–
AKAMAkamai Technologies IncCOM3,165$28.9 萬<0.1%歷史
AZPNAspen Technology, Inc.COM1,561$28.7 萬<0.1%歷史
UCTTUltra Clean Holdings, Inc.COM9,480$28.2 萬<0.1%歷史
ECCEagle Point Credit CoCOM23,239$27.4 萬<0.1%歷史
SPSCSPS Commerce IncCOM2,411$27.3 萬<0.1%歷史
SPDR Index Shs FDS78463X202ST STR EU 50 ETF7,666$26.7 萬<0.1%–
VYXNCR Voyix CorpCOM8,484$26.4 萬<0.1%歷史
iShares Tr46436E601ESG MSCI EM LDRS5,562$26.4 萬<0.1%–
FUBOFuboTV Inc.COM106,553$26.3 萬<0.1%歷史
GHCGraham Holdings CoCOM CL B463$26.2 萬<0.1%歷史
GNTXGentex CorpCOM9,235$25.8 萬<0.1%歷史
Alps ETF Tr00162Q387OSHARES US QUALT6,354$25.6 萬<0.1%–
BKRBaker Hughes CoCL A8,711$25.1 萬<0.1%歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF1,697$25.1 萬<0.1%–
ENTGEntegris IncCOM2,694$24.8 萬<0.1%歷史
TTWOTake Two Interactive Software IncCOM2,020$24.6 萬<0.1%歷史
First Tr Exch Traded FD III33739P855INSTL PFD SECS13,759$24.4 萬<0.1%–
Cambria ETF Tr132061888VALUE MOMENTUM9,505$24.4 萬<0.1%–
Schwab International Small-Cap Equity ETF808524888ETF7,472$23.3 萬<0.1%–
Advisors Inner Circle FD III00775Y736ADVOCATE RISING8,290$23.3 萬<0.1%–
AXTAAxalta Coating Systems Ltd.COM10,522$23.2 萬<0.1%歷史
Vanguard Consumer Discretionary ETF92204A108ETF1,016$23.1 萬<0.1%–
BXPBXP, Inc.COM2,595$23.1 萬<0.1%歷史
NETCloudflare, Inc.CL A COM5,241$22.9 萬<0.1%歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN3,063$22.7 萬<0.1%歷史
PPCPilgrims Pride CorpStock7,229$22.6 萬<0.1%歷史
MKTXMarketaxess Holdings IncCOM873$22.3 萬<0.1%歷史
VTRVentas, Inc.REIT4,323$22.2 萬<0.1%歷史
PIMCO ETF Tr72201R88225YR+ ZERO U S2,017$21.9 萬<0.1%–
First Tr Exchange-Traded Alp33735J101COM SHS3,431$21.3 萬<0.1%–
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF4,369$21.2 萬<0.1%–
State Street SPDR S&P Software & Services ETF78464A599ETF1,879$20.8 萬<0.1%–
iShares Tr464289420RUS TP200 VL ETF3,359$20.8 萬<0.1%–
CGCarlyle Group Inc.COM6,553$20.8 萬<0.1%歷史
AALAmerican Airlines Group Inc.Stock16,032$20.3 萬<0.1%歷史
WINGWingstop Inc.COM2,715$20.3 萬<0.1%歷史