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Livermore
Livermore
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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
iShares Core MSCI Emerging Markets ETF46434G103ETF44,253$190.2 萬0.1%+5,685+14.7%加碼–
CCitigroup IncStock45,615$190.2 萬0.1%+2,011+4.6%加碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF30,191$190.3 萬0.1%+13,009+75.7%加碼–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF61,219$191.7 萬0.1%+238+0.4%加碼–
ETEnergy Transfer LPCOM UT LTD PTN174,756$192.8 萬0.1%+32,733+23.0%加碼歷史
Vanguard Total International Bond ETF92203J407ETF40,523$193.3 萬0.1%+8,995+28.5%加碼–
PPGPPG Industries IncStock17,483$193.4 萬0.1%+257+1.5%加碼歷史
PEGPublic Service Enterprise Group IncCOM34,434$193.6 萬0.1%−529−1.5%減碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF66,338$193.9 萬0.1%+42,208+174.9%加碼–
TRVTravelers Companies, Inc.Stock12,661$193.9 萬0.1%−248−1.9%減碼歷史
Dimensional ETF Trust25434V872CORE FIXE IN ETF47,355$193.9 萬0.1%+47,355新進–
KRKroger CoStock44,397$194.2 萬0.1%−4,133−8.5%減碼歷史
SPDR Series Trust78468R721STATE STREET SPD44,153$194.2 萬0.1%+25,935+142.4%加碼–
Vanguard S&P 500 Growth ETF921932505ETF9,329$194.5 萬0.1%+1,802+23.9%加碼–
NTRSNorthern Trust CorpCOM22,746$194.6 萬0.1%+2,694+13.4%加碼歷史
WMBWilliams Companies, Inc.COM68,389$195.7 萬0.1%+2,185+3.3%加碼歷史
NDSNNordson CorpCOM9,393$199.3 萬0.1%+37+0.4%加碼歷史
TEAMAtlassian CorpCL A9,475$199.5 萬0.1%+9,475新進歷史
IAUiShares Gold TrustETF63,367$199.8 萬0.1%−3,110−4.7%減碼歷史
WDWalker & Dunlop, Inc.COM23,861$199.8 萬0.1%−2,003−7.7%減碼歷史
EMREmerson Electric CoStock27,297$199.9 萬0.1%−2,328−7.9%減碼歷史
OXYOccidental Petroleum CorpStock32,586$200.2 萬0.1%+2,936+9.9%加碼歷史
HOLXHologic IncCOM31,045$200.3 萬0.1%−1,179−3.7%減碼歷史
KHCKraft Heinz CoStock60,327$201.2 萬0.1%−8,054−11.8%減碼歷史
FISVFiserv IncStock21,585$201.9 萬0.1%−127−0.6%減碼歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH49,402$202.0 萬0.1%−1,642−3.2%減碼歷史
AMPAmeriprise Financial IncCOM8,031$202.4 萬0.1%+51+0.6%加碼歷史
PGRProgressive CorpStock17,550$203.9 萬0.1%−944−5.1%減碼歷史
ATVIActivision Blizzard, Inc.COM27,418$204.0 萬0.1%−1,815−6.2%減碼歷史
ULUnilever PLCSPON ADR NEW47,216$206.9 萬0.1%+3,815+8.8%加碼歷史
COFCapital One Financial CorpStock22,564$208.0 萬0.1%+282+1.3%加碼歷史
EXPDExpeditors International of Washington IncCOM23,613$208.6 萬0.1%−1,600−6.3%減碼歷史
TROWPrice T Rowe Group IncStock19,874$208.8 萬0.1%−2,421−10.9%減碼歷史
DOWDow Inc.Stock47,682$209.5 萬0.1%−42,410−47.1%減碼歷史
FCXFreeport-McMoran IncStock77,187$210.9 萬0.1%−7,176−8.5%減碼歷史
FFord Motor CoStock188,352$211.0 萬0.1%+9,639+5.4%加碼歷史
NADNuveen Quality Municipal Income FundCOM191,922$211.1 萬0.1%+38,270+24.9%加碼歷史
TSCOTractor Supply CoCOM11,392$211.9 萬0.1%+720+6.7%加碼歷史
iShares Tr464288588MBS ETF23,322$213.6 萬0.1%+2,087+9.8%加碼–
GLPIGaming & Leisure Properties, Inc.COM48,337$213.8 萬0.1%+1,592+3.4%加碼歷史
WisdomTree Tr97717W380INTRST RATE HDGE46,990$214.2 萬0.1%+1,058+2.3%加碼–
ETF Ser Solutions26922A560CHANG FIN US LRG86,645$215.1 萬0.1%−31,780−26.8%減碼–
iShares Tr46432F388MSCI USA VALUE26,361$215.8 萬0.1%−789−2.9%減碼–
KMBKimberly Clark CorpStock19,210$216.2 萬0.1%+633+3.4%加碼歷史
ANETArista Networks, Inc.COM19,163$216.4 萬0.1%−1,110−5.5%減碼歷史
CMCSAComcast CorpStock74,065$217.2 萬0.1%+12,153+19.6%加碼歷史
ROKRockwell Automation, IncStock10,093$217.2 萬0.1%−9−0.1%減碼歷史
ULTAUlta Beauty, Inc.Stock5,440$218.3 萬0.1%+362+7.1%加碼歷史
ADXAdams Diversified Equity Fund, Inc.COM150,577$219.4 萬0.1%+30,758+25.7%加碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF43,213$220.0 萬0.1%+7,238+20.1%加碼–
iShares Tr46434V464LOW CA OP MS ETF17,382$220.1 萬0.1%+451+2.7%加碼–
GEGeneral Electric CoStock35,632$220.6 萬0.1%+674+1.9%加碼歷史
BROBrown & Brown, Inc.Stock36,487$220.8 萬0.1%+571+1.6%加碼歷史
AMATApplied Materials IncStock26,966$221.0 萬0.1%−1,644−5.7%減碼歷史
RYRoyal Bank of CanadaStock24,551$221.1 萬0.1%+24+0.1%加碼歷史
Etfis Ser Tr I26923G806VIRTUS REAVES UT51,265$221.2 萬0.1%−1,120−2.1%減碼–
GSKGSK plcADR75,911$223.4 萬0.1%+24,068+46.4%加碼歷史
ELVElevance Health, Inc.Stock4,928$223.9 萬0.1%+88+1.8%加碼歷史
PIIPolaris Inc.Stock23,462$224.4 萬0.1%+170+0.7%加碼歷史
iShares Inc46434G863ESG AWR MSCI EM82,154$227.3 萬0.1%−7,100−8.0%減碼–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT110,930$228.3 萬0.1%−159,100−58.9%減碼歷史
ENBEnbridge IncStock61,759$229.3 萬0.1%+4,100+7.1%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock15,902$229.5 萬0.1%−892−5.3%減碼歷史
PXDPioneer Natural Resources CoCOM10,625$230.1 萬0.1%+338+3.3%加碼歷史
SLBSLB LimitedStock64,773$232.4 萬0.1%+2,633+4.2%加碼歷史
GGGGraco IncCOM39,277$235.4 萬0.1%+60+0.2%加碼歷史
ADMArcher-Daniels-Midland CoStock29,282$235.6 萬0.1%+2,245+8.3%加碼歷史
DEODiageo PLCSPON ADR NEW13,928$236.6 萬0.1%−245−1.7%減碼歷史
BLKBlackRock, Inc.COM4,304$236.8 萬0.1%−762−15.0%減碼歷史
ORLYO Reilly Automotive IncStock3,376$237.4 萬0.1%+164+5.1%加碼歷史
ZSZscaler, Inc.Stock14,465$237.8 萬0.1%−248−1.7%減碼歷史
AFLAflac IncStock42,561$239.1 萬0.1%+1,114+2.7%加碼歷史
SHOPShopify Inc.Stock89,107$240.1 萬0.1%+21,864+32.5%加碼歷史
ZTSZoetis Inc.Stock16,339$242.4 萬0.1%+272+1.7%加碼歷史
MTBM&T Bank CorpCOM13,811$243.5 萬0.1%+233+1.7%加碼歷史
PNCPNC Financial Services Group, Inc.Stock16,313$243.7 萬0.1%+3,885+31.3%加碼歷史
STZConstellation Brands, Inc.Stock10,621$243.9 萬0.1%+198+1.9%加碼歷史
BDXBecton Dickinson & CoStock10,963$244.3 萬0.1%+126+1.2%加碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF35,914$244.3 萬0.1%+2,864+8.7%加碼–
Global X FDS37954Y483NASDAQ 100 COVER159,158$249.2 萬0.1%−7,349−4.4%減碼–
American Centy ETF Tr025072877US SML CP VALU37,672$249.2 萬0.1%+7,568+25.1%加碼–
KNSLKinsale Capital Group, Inc.Stock9,786$250.0 萬0.1%−344−3.4%減碼歷史
iShares S&P 100 ETF464287101ETF15,463$251.2 萬0.1%−772−4.8%減碼–
NOCNorthrop Grumman CorpStock5,418$254.9 萬0.1%−396−6.8%減碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF30,912$254.9 萬0.1%−11,651−27.4%減碼–
KKellanovaStock36,896$257.0 萬0.1%+721+2.0%加碼歷史
LNGCheniere Energy, Inc.COM NEW15,485$257.0 萬0.1%+5,714+58.5%加碼歷史
TXRHTexas Roadhouse, Inc.COM29,537$257.7 萬0.1%+501+1.7%加碼歷史
MDLZMondelez International, Inc.Stock47,152$258.5 萬0.1%−1,204−2.5%減碼歷史
NSCNorfolk Southern CorpStock12,360$259.1 萬0.1%−749−5.7%減碼歷史
AXPAmerican Express CoStock19,213$259.3 萬0.1%−441−2.2%減碼歷史
SNASnap-on IncCOM13,097$263.7 萬0.1%+136+1.0%加碼歷史
BABoeing CoStock22,026$266.7 萬0.1%−1,952−8.1%減碼歷史
INMDInMode Ltd.SHS91,698$266.9 萬0.1%−1,737−1.9%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF40,751$267.0 萬0.1%−37,657−48.0%減碼–
iShares Tr464288646ISHS 1-5YR INVS54,528$268.7 萬0.1%+3,319+6.5%加碼–
VanEck Semiconductor ETF92189F676ETF14,681$271.8 萬0.1%+195+1.3%加碼–
ROPRoper Technologies IncStock7,562$272.0 萬0.1%−113−1.5%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock16,534$272.5 萬0.1%−1,384−7.7%減碼歷史
NVSNovartis AGADR36,009$273.8 萬0.1%−13,225−26.9%減碼歷史

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