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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
TXTernium S.A.SPONSORED ADS8,225$22.5 萬<0.1%−200−2.4%減碼歷史
ACHCAcadia Healthcare Company, Inc.COM2,882$22.5 萬<0.1%+2,882新進歷史
RIVNRivian Automotive, Inc.Stock6,875$22.6 萬<0.1%+6,875新進歷史
NFGNational Fuel Gas CoStock3,684$22.7 萬<0.1%−312−7.8%減碼歷史
NVCRNovoCure LtdORD SHS2,987$22.7 萬<0.1%−21−0.7%減碼歷史
CNPCenterpoint Energy IncCOM8,088$22.8 萬<0.1%−563−6.5%減碼歷史
STAGSTAG Industrial, Inc.COM8,013$22.8 萬<0.1%−598−6.9%減碼歷史
MAAMid America Apartment Communities Inc.COM1,466$22.8 萬<0.1%+25+1.7%加碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF4,952$22.9 萬<0.1%+99+2.0%加碼–
EGEverest Group, Ltd.COM872$22.9 萬<0.1%+872新進歷史
NEOGNeogen CorpCOM16,404$22.9 萬<0.1%+16,404新進歷史
CCLCarnival Corp Ltd.UNIT 99/99/999932,454$22.9 萬<0.1%+977+3.1%加碼歷史
EXPEExpedia Group, Inc.Stock2,454$23.0 萬<0.1%+2,454新進歷史
ARK ETF Tr00214Q203AUTNMUS TECHNLGY5,101$23.0 萬<0.1%−9,004−63.8%減碼–
BITBlackRock Multi-Sector Income TrustCOM16,168$23.0 萬<0.1%+3,200+24.7%加碼歷史
SPDR Series Trust78464A755ST STR SP METAL5,409$23.0 萬<0.1%−920−14.5%減碼–
ECLEcolab Inc.Stock1,599$23.1 萬<0.1%+40+2.6%加碼歷史
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL3,335$23.2 萬<0.1%−23,209−87.4%減碼–
iShares Tr464288836U.S. PHARMA ETF1,373$23.3 萬<0.1%−107−7.2%減碼–
iShares Tr46435G268RUSEL 2500 ETF4,696$23.3 萬<0.1%−366−7.2%減碼–
NEANuveen AMT-Free Quality Municipal Income FundCOM22,152$23.5 萬<0.1%−2,281−9.3%減碼歷史
JRINuveen Real Asset Income & Growth FundCOM21,190$23.6 萬<0.1%+278+1.3%加碼歷史
RFPResolute Forest Products Inc.COM11,824$23.6 萬<0.1%−2,306−16.3%減碼歷史
SRCLStericycle IncCOM5,596$23.6 萬<0.1%00.0%不變歷史
iShares Global Clean Energy ETF464288224ETF12,395$23.7 萬<0.1%+1,370+12.4%加碼–
THOThor Industries IncCOM3,404$23.8 萬<0.1%+3+0.1%加碼歷史
JLLJones Lang Lasalle IncCOM1,575$23.8 萬<0.1%+1,575新進歷史
IEPIcahn Enterprises L.P.DEPOSITARY UNIT4,796$23.8 萬<0.1%+4,796新進歷史
VICIVici Properties Inc.COM8,004$23.9 萬<0.1%+8,004新進歷史
SLFSun Life Financial IncCOM6,046$24.0 萬<0.1%+59+1.0%加碼歷史
MNPWestern Asset Municipal Partners Fund Inc.COM21,500$24.1 萬<0.1%00.0%不變歷史
Vanguard Total World Stock ETF922042742ETF3,072$24.2 萬<0.1%−12−0.4%減碼–
WDSWoodside Energy Group LtdADR12,057$24.3 萬<0.1%+12,057新進歷史
PKGPackaging Corp of AmericaStock2,166$24.3 萬<0.1%−178−7.6%減碼歷史
ORIOld Republic International CorpCOM11,612$24.3 萬<0.1%−1,046−8.3%減碼歷史
First Tr Exchange-Traded Alp33735B108COM SHS3,032$24.3 萬<0.1%−632−17.2%減碼–
SJMJ M SMUCKER CoStock1,773$24.4 萬<0.1%−536−23.2%減碼歷史
RBLXRoblox CorpStock6,817$24.4 萬<0.1%+1,123+19.7%加碼歷史
GOODGladstone Commercial CorpCOM15,848$24.5 萬<0.1%+15,848新進歷史
EFXEquifax IncCOM1,433$24.6 萬<0.1%+1,433新進歷史
ABMAbm Industries IncCOM6,450$24.6 萬<0.1%+18+0.3%加碼歷史
OPTUOptimum Communications, Inc.CL A42,242$24.6 萬<0.1%+1,650+4.1%加碼歷史
WELLWelltower Inc.REIT3,827$24.7 萬<0.1%+250+7.0%加碼歷史
AMAntero Midstream CorpStock26,855$24.7 萬<0.1%00.0%不變歷史
CROXCrocs, Inc.COM3,603$24.7 萬<0.1%+3,603新進歷史
Fidelity Covington Trust316092527SML MID MLTFCT8,593$24.7 萬<0.1%−207−2.4%減碼–
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF2,430$24.8 萬<0.1%00.0%不變–
Innovator ETFs Trust45782C888US EQT BUFR APR8,544$24.8 萬<0.1%−2,272−21.0%減碼–
DECKDeckers Outdoor CorpCOM798$24.9 萬<0.1%00.0%不變歷史
WLKWestlake CorpCOM2,881$25.0 萬<0.1%+817+39.6%加碼歷史
UTGReaves Utility Income FundCOM SH BEN INT9,167$25.0 萬<0.1%+9,167新進歷史
POSTPost Holdings, Inc.COM3,071$25.1 萬<0.1%+154+5.3%加碼歷史
ISTRInvestar Holding CorpCOM12,600$25.1 萬<0.1%00.0%不變歷史
JKHYJack Henry & Associates IncStock1,378$25.2 萬<0.1%−285−17.1%減碼歷史
American Centy ETF Tr025072604AVANTIS EMGMKT5,490$25.2 萬<0.1%+116+2.2%加碼–
Alps ETF Tr00162Q676ALERIAN ENERGY12,800$25.3 萬<0.1%+12,800新進–
iShares Tr464289479CORE LT USDB ETF5,051$25.3 萬<0.1%−105−2.0%減碼–
BYMBlackRock Municipal Income Quality TrustCOM23,049$25.3 萬<0.1%−1,423−5.8%減碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR20,645$25.4 萬<0.1%+7,443+56.4%加碼歷史
Amplify ETF Tr032108102ONLIN RETL ETF6,425$25.4 萬<0.1%00.0%不變–
ProShares Tr74347B185PSHS SHTFINL ETF17,508$25.4 萬<0.1%+17,508新進–
VTRSViatris IncStock29,875$25.5 萬<0.1%+945+3.3%加碼歷史
Vanguard S&P 500 Value ETF921932703ETF2,050$25.5 萬<0.1%+10.0%加碼–
ALGNAlign Technology IncCOM1,229$25.5 萬<0.1%−513−29.4%減碼歷史
EPAMEPAM Systems, Inc.COM704$25.5 萬<0.1%−384−35.3%減碼歷史
FOXFFox Factory Holding CorpCOM3,218$25.5 萬<0.1%−5,870−64.6%減碼歷史
FFIVF5, Inc.Stock1,772$25.6 萬<0.1%+1,772新進歷史
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM3,676$25.6 萬<0.1%+3,676新進–
Invesco S&P 500 Quality ETF46137V241ETF6,457$25.7 萬<0.1%00.0%不變–
PDIPIMCO Dynamic Income FundSHS13,249$25.7 萬<0.1%−171−1.3%減碼歷史
ATRAptargroup, Inc.Stock2,713$25.8 萬<0.1%00.0%不變歷史
MGAMagna International IncCOM5,448$25.8 萬<0.1%−675−11.0%減碼歷史
TTEKTetra Tech IncCOM2,004$25.8 萬<0.1%+24+1.2%加碼歷史
iShares Tr46435U432IBONDS DEC 259,954$25.8 萬<0.1%+39+0.4%加碼–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF3,464$25.9 萬<0.1%00.0%不變–
EVVEaton Vance Ltd Duration Income FundCOM28,154$25.9 萬<0.1%+5,435+23.9%加碼歷史
Innovator ETFs Trust45782C383US EQTY PWR BUF8,888$25.9 萬<0.1%00.0%不變–
SCIService Corp InternationalCOM4,496$26.0 萬<0.1%+327+7.8%加碼歷史
FVRRFiverr International Ltd.ORD SHS8,534$26.1 萬<0.1%−1,150−11.9%減碼歷史
THWabrdn World Healthcare FundBEN INT SHS20,262$26.1 萬<0.1%−194−0.9%減碼歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A11,220$26.2 萬<0.1%+219+2.0%加碼歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK9,353$26.2 萬<0.1%+29+0.3%加碼歷史
WLYJohn Wiley & Sons, Inc.CL A6,972$26.2 萬<0.1%−51−0.7%減碼歷史
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN13,449$26.2 萬<0.1%−41,950−75.7%減碼–
State Street SPDR S&P Semiconductor ETF78464A862ETF1,731$26.3 萬<0.1%−35−2.0%減碼–
RGENRepligen CorpCOM1,402$26.3 萬<0.1%+25+1.8%加碼歷史
Agf Invts Tr00110G408US MARKET NETRL12,991$26.4 萬<0.1%+145+1.1%加碼–
EBAYeBay IncCOM7,184$26.4 萬<0.1%−1,757−19.7%減碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF22,439$26.7 萬<0.1%−3,384−13.1%減碼–
MQYBlackRock Muniyield Quality Fund, Inc.COM24,177$26.7 萬<0.1%00.0%不變歷史
Innovator ETFs Trust45782C755US EQTY BUFR JUN9,249$26.7 萬<0.1%00.0%不變–
First Tr Exchange Traded FD33733A102CHINDIA ETF7,653$26.7 萬<0.1%−112−1.4%減碼–
LENLennar CorpCL A3,599$26.8 萬<0.1%−1,234−25.5%減碼歷史
MEDMedifast IncCOM2,472$26.8 萬<0.1%−105−4.1%減碼歷史
WUWestern Union COStock20,001$27.0 萬<0.1%−9,243−31.6%減碼歷史
Sprott FDS Tr85208P303URANIUM MINERS E4,159$27.0 萬<0.1%+605+17.0%加碼–
PNWPinnacle West Capital CorpCOM4,193$27.0 萬<0.1%+88+2.1%加碼歷史
KOSKosmos Energy Ltd.COM52,268$27.0 萬<0.1%+11,378+27.8%加碼歷史
PFGPrincipal Financial Group IncCOM3,775$27.3 萬<0.1%+70+1.9%加碼歷史
HIGHartford Insurance Group, Inc.Stock4,409$27.4 萬<0.1%−117−2.6%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