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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
CHMICherry Hill Mortgage Investment CorpCOM29,340$14.4 萬<0.1%+1,286+4.6%加碼歷史
NCVVirtus Convertible & Income FundCOM45,132$14.4 萬<0.1%−1,366−2.9%減碼歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM18,150$14.7 萬<0.1%+18,150新進歷史
BGHBarings Global Short Duration High Yield FundCOM11,996$14.7 萬<0.1%+155+1.3%加碼歷史
NVTAInvitae CorpCOM59,903$14.7 萬<0.1%+25,897+76.2%加碼歷史
COOKTraeger, Inc.COMMON STOCK52,950$14.9 萬<0.1%+8,050+17.9%加碼歷史
CLMTCalumet, Inc.UT LTD PARTNER11,700$15.0 萬<0.1%−1,300−10.0%減碼歷史
ETRNMidstream Co LLCCOM19,997$15.0 萬<0.1%−36,328−64.5%減碼歷史
DKNGDraftKings Inc.Stock10,100$15.3 萬<0.1%−624−5.8%減碼歷史
PTONPeloton Interactive, Inc.CL A COM22,177$15.4 萬<0.1%+5,190+30.6%加碼歷史
DXCDXC Technology CoStock6,321$15.5 萬<0.1%+6,321新進歷史
LYGLloyds Banking Group plcSPONSORED ADR86,549$15.5 萬<0.1%+1,900+2.2%加碼歷史
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM20,504$15.5 萬<0.1%+155+0.8%加碼歷史
DDD3D Systems CorpCOM NEW19,434$15.5 萬<0.1%−437−2.2%減碼歷史
FDEUFirst Trust Dynamic Europe Equity Income FundCOM SHS16,279$15.5 萬<0.1%−2,729−14.4%減碼歷史
ARK ETF Tr00214Q807SPACE & DEFENSE12,705$15.7 萬<0.1%−4,758−27.2%減碼–
HPEHewlett Packard Enterprise CoCOM13,227$15.8 萬<0.1%+3,935+42.3%加碼歷史
SSRMSSR Mining Inc.Stock10,786$15.9 萬<0.1%−20.0%減碼歷史
BTZBlackRock Credit Allocation Income TrustCOM16,648$15.9 萬<0.1%−1,058−6.0%減碼歷史
GRWGGrowGeneration Corp.COM45,775$16.0 萬<0.1%−62−0.1%減碼歷史
Amplify ETF Tr032108805AMPLIFY LITHIUM12,584$16.1 萬<0.1%−592−4.5%減碼–
HNSTHonest Company, Inc.COM47,035$16.5 萬<0.1%+400+0.9%加碼歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF14,202$16.6 萬<0.1%−1,639−10.3%減碼歷史
TPVGTriplePoint Venture Growth BDC Corp.COM16,062$17.4 萬<0.1%+786+5.1%加碼歷史
STWDStarwood Property Trust, Inc.COM9,592$17.5 萬<0.1%+295+3.2%加碼歷史
RVTRoyce Small-Cap Trust, Inc.COM14,090$17.7 萬<0.1%+14,090新進歷史
NWLNewell Brands Inc.Stock12,836$18.0 萬<0.1%+12,836新進歷史
VMOInvesco Municipal Opportunity TrustCOM20,000$18.2 萬<0.1%00.0%不變歷史
EAElectronic Arts Inc.COM1,576$18.3 萬<0.1%−544−25.7%減碼歷史
Western Digital Corp958102AP0NOTE 1.500% 2/0195,000$18.5 萬<0.1%00.0%不變–
BHCBausch Health Companies Inc.Stock27,015$18.6 萬<0.1%−17,450−39.2%減碼歷史
INFYInfosys LtdSPONSORED ADR11,015$18.7 萬<0.1%+40.0%加碼歷史
Hartford Multifactor Emerging Markets ETF518416201ETF10,418$18.8 萬<0.1%−2,055−16.5%減碼–
PFNPIMCO Income Strategy Fund IICOM27,214$18.8 萬<0.1%−181−0.7%減碼歷史
PTYPIMCO Corporate & Income Opportunity FundCOM16,148$19.0 萬<0.1%−1,250−7.2%減碼歷史
FPIFarmland Partners Inc.COM15,071$19.1 萬<0.1%−21−0.1%減碼歷史
PAASPan American Silver CorpStock12,091$19.2 萬<0.1%+328+2.8%加碼歷史
GNKGenco Shipping & Trading LtdSHS15,314$19.2 萬<0.1%+15,314新進歷史
WWEWorld Wrestling Entertainment, LLCCL A2,747$19.3 萬<0.1%+2,747新進歷史
Flagstar Bank, National Association649445103COM22,733$19.4 萬<0.1%−10,489−31.6%減碼–
OROR Royalties Inc.COM19,159$19.5 萬<0.1%−267−1.4%減碼歷史
Amplify ETF Tr032108847CEF HIGH INCOME17,159$19.5 萬<0.1%+769+4.7%加碼–
ABEVAmbev S.A.SPONSORED ADR68,948$19.5 萬<0.1%−159−0.2%減碼歷史
DKSDick's Sporting Goods, Inc.Stock1,870$19.6 萬<0.1%−833−30.8%減碼歷史
DSLDoubleLine Income Solutions FundCOM18,108$19.6 萬<0.1%+1,241+7.4%加碼歷史
OPBKOP BancorpCOM17,731$19.7 萬<0.1%+17,731新進歷史
VEEVVeeva Systems IncStock1,214$20.0 萬<0.1%+199+19.6%加碼歷史
KBRKBR, Inc.COM4,661$20.1 萬<0.1%+4,661新進歷史
CNNECannae Holdings, Inc.COM9,728$20.1 萬<0.1%+9,728新進歷史
Invesco Nasdaq 100 ETF46138G649ETF1,837$20.2 萬<0.1%+1,837新進–
CRSPCRISPR Therapeutics AGNAMEN AKT3,084$20.2 萬<0.1%−3,203−50.9%減碼歷史
PFLTPennantPark Floating Rate Capital Ltd.COM21,003$20.2 萬<0.1%+1,869+9.8%加碼歷史
HWCHancock Whitney CorpCOM4,419$20.2 萬<0.1%+4,419新進歷史
HHyatt Hotels CorpCOM CL A2,500$20.2 萬<0.1%+2,500新進歷史
Global X FDS37954Y715RBTCS ARTFL INTE11,245$20.3 萬<0.1%−2,270−16.8%減碼–
WisdomTree Tr97717Y790US EFFIC CORE FD6,627$20.3 萬<0.1%−8,640−56.6%減碼–
HALHalliburton CoStock8,308$20.4 萬<0.1%+8,308新進歷史
AMGAffiliated Managers Group, Inc.Stock1,825$20.4 萬<0.1%−4−0.2%減碼歷史
Innovator ETFs Trust45782C748US EQTY PWR BUF7,193$20.4 萬<0.1%−1,076−13.0%減碼–
Fidelity Covington Trust316092782VLU FACTOR ETF5,104$20.4 萬<0.1%+5,104新進–
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER2,385$20.4 萬<0.1%+2,385新進–
Invesco Exchange Traded FD T46137V142WATER RES ETF4,477$20.5 萬<0.1%+4,477新進–
WATWaters CorpCOM760$20.5 萬<0.1%+99+15.0%加碼歷史
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD10,796$20.5 萬<0.1%00.0%不變–
Innovator ETFs Trust45782C573US EQTY PWR BUF7,301$20.5 萬<0.1%−66−0.9%減碼–
SIVBSVB Financial GroupCOM610$20.5 萬<0.1%−208−25.4%減碼歷史
SJTSan Juan Basin Royalty TrustUNIT BEN INT21,801$20.5 萬<0.1%+6,151+39.3%加碼歷史
WisdomTree Tr97717W869EUROPE SMCP DV4,530$20.5 萬<0.1%+200+4.6%加碼–
TFXTeleflex IncCOM1,022$20.6 萬<0.1%−27−2.6%減碼歷史
HLNHaleon plcADR34,077$20.8 萬<0.1%+34,077新進歷史
SAPSAP SEADR2,552$20.8 萬<0.1%+2,552新進歷史
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF8,515$20.8 萬<0.1%+8,515新進–
HLIHoulihan Lokey, Inc.CL A2,758$20.8 萬<0.1%−3−0.1%減碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW3,868$20.9 萬<0.1%−23,148−85.7%減碼–
SLIStandard Lithium Ltd.COM48,359$20.9 萬<0.1%+240+0.5%加碼歷史
iShares Tr464287630RUS 2000 VAL ETF1,623$20.9 萬<0.1%+68+4.4%加碼–
OTISOtis Worldwide CorpStock3,294$21.0 萬<0.1%−410−11.1%減碼歷史
ProShares Tr74347B680S&P MDCP 400 DIV3,258$21.0 萬<0.1%+3,258新進–
BAXBaxter International IncStock3,926$21.1 萬<0.1%−690−14.9%減碼歷史
ProShares Bitcoin ETF74347G440ETF17,560$21.1 萬<0.1%+11,310+181.0%加碼–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY8,489$21.1 萬<0.1%−2,067−19.6%減碼–
DBXDropbox, Inc.CL A10,160$21.1 萬<0.1%−300−2.9%減碼歷史
FLNAFilana Therapeutics, Inc.COM5,054$21.1 萬<0.1%−1,125−18.2%減碼歷史
USFDUS Foods Holding Corp.COM8,000$21.2 萬<0.1%+8,000新進歷史
BHRBraemar Hotels & Resorts Inc.COM50,000$21.5 萬<0.1%−16,950−25.3%減碼歷史
DRDDrdgold LtdSPON ADR REPSTG39,400$21.5 萬<0.1%+567+1.5%加碼歷史
CHICalamos Convertible Opportunities & Income FundSH BEN INT22,323$21.6 萬<0.1%+3,058+15.9%加碼歷史
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF11,284$21.7 萬<0.1%+300+2.7%加碼–
XFLTXAI Floating Rate & Alternative Income TrustCOM36,600$21.7 萬<0.1%−150.0%減碼歷史
Columbia ETF Tr I19761L508DIVERSIFID FXD13,053$21.8 萬<0.1%−494−3.6%減碼–
IPGInterpublic Group of Companies, Inc.COM8,497$21.8 萬<0.1%+11+0.1%加碼歷史
EMEEMCOR Group, Inc.Stock1,907$22.0 萬<0.1%+1,907新進歷史
iShares Tr464288752US HOME CONS ETF4,255$22.1 萬<0.1%−460−9.8%減碼–
NMFCNew Mountain Finance CorpCOM19,190$22.1 萬<0.1%−701−3.5%減碼歷史
SMPStandard Motor Products, Inc.Stock6,850$22.3 萬<0.1%−149−2.1%減碼歷史
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF3,897$22.4 萬<0.1%+10.0%加碼–
Innovator ETFs Trust45782C508US EQTY PWR BUF7,595$22.4 萬<0.1%−750−9.0%減碼–
FLNGFlex LNG Ltd.SHS7,072$22.4 萬<0.1%+7,072新進歷史
SNAPSnap IncStock22,963$22.5 萬<0.1%+7,949+52.9%加碼歷史
SNPSSynopsys IncCOM736$22.5 萬<0.1%+736新進歷史

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