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
ACMAecomCOM8,079$55.2 萬<0.1%+4,803+146.6%加碼歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.COM219,154$55.2 萬<0.1%+4,400+2.0%加碼歷史
SNOWSnowflake Inc.Stock3,262$55.5 萬<0.1%−1,212−27.1%減碼歷史
VODVodafone Group Public Ltd CoADR49,082$55.6 萬<0.1%−3,543−6.7%減碼歷史
AMNBAmerican National Bankshares Inc.COM17,450$55.8 萬<0.1%+100+0.6%加碼歷史
MRNAModerna, Inc.Stock4,733$56.0 萬<0.1%+209+4.6%加碼歷史
MGNIMagnite, Inc.COM85,726$56.3 萬<0.1%−9,123−9.6%減碼歷史
PTCPTC Inc.Stock5,391$56.4 萬<0.1%−39−0.7%減碼歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD11,536$56.6 萬<0.1%+307+2.7%加碼–
ROKURoku, IncCOM CL A10,040$56.6 萬<0.1%−154−1.5%減碼歷史
AONAon plcCL A2,119$56.7 萬<0.1%+8+0.4%加碼歷史
iShares Tr464288372GLB INFRASTR ETF13,633$57.0 萬<0.1%+4,460+48.6%加碼–
CFGCitizens Financial Group IncCOM16,593$57.1 萬<0.1%−7,786−31.9%減碼歷史
CARRCarrier Global CorpStock16,107$57.2 萬<0.1%+187+1.2%加碼歷史
Vanguard Energy ETF92204A306ETF5,643$57.3 萬<0.1%+283+5.3%加碼–
Fidelity Merrimack STR Tr316188101CORP BOND ETF13,090$57.3 萬<0.1%−1,928−12.8%減碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF5,820$57.5 萬<0.1%+174+3.1%加碼–
MNSTMonster Beverage CorpCOM6,625$57.7 萬<0.1%+3,004+83.0%加碼歷史
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER20,774$57.7 萬<0.1%00.0%不變歷史
MKCMcCormick & Co IncStock8,119$57.8 萬<0.1%+2,593+46.9%加碼歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM71,252$57.8 萬<0.1%−647−0.9%減碼歷史
ESTCElastic N.V.ORD SHS8,062$57.9 萬<0.1%−656−7.5%減碼歷史
POOLPool CorpCOM1,830$58.3 萬<0.1%−17−0.9%減碼歷史
SBSWSibanye Stillwater LtdSPONSORED ADR62,850$58.6 萬<0.1%+31,975+103.6%加碼歷史
ASMLASML Holding NVADR1,411$58.7 萬<0.1%−400−22.1%減碼歷史
BKIBlack Knight, Inc.COM9,056$58.7 萬<0.1%+54+0.6%加碼歷史
Capital Group Growth ETF14020G101SHS CREAT UNIT30,138$58.8 萬<0.1%−134−0.4%減碼–
CNRCore Natural Resources, Inc.COM9,157$58.9 萬<0.1%+9,157新進歷史
iShares Tr464287515EXPANDED TECH2,361$59.1 萬<0.1%+18+0.8%加碼–
IIPRInnovative Industrial Properties IncCOM6,694$59.2 萬<0.1%−856−11.3%減碼歷史
INGING Groep NVSPONSORED ADR69,722$59.3 萬<0.1%+1,908+2.8%加碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF14,490$59.4 萬<0.1%+3,441+31.1%加碼–
Etfis Ser Tr I26923G822VIRTUS INFRCAP31,328$59.6 萬<0.1%+1,984+6.8%加碼–
Innovator ETFs Trust45783Y814LADERD ALCTN PWR18,480$60.1 萬<0.1%00.0%不變–
SAMBoston Beer Co IncCL A1,859$60.2 萬<0.1%+29+1.6%加碼歷史
Amplify ETF Tr032108409CWP ENHANCED DIV19,082$61.1 萬<0.1%+2,306+13.7%加碼–
BGBunge Global SACOM7,439$61.4 萬<0.1%+213+2.9%加碼歷史
Amplify Blockchain Technology ETF032108607ETF33,227$61.5 萬<0.1%−489−1.5%減碼–
iShares Russell Mid-Cap Growth ETF464287481ETF7,840$61.5 萬<0.1%−718−8.4%減碼–
KDPKeurig Dr Pepper Inc.COM17,153$61.5 萬<0.1%−131−0.8%減碼歷史
MARMarriott International IncStock4,390$61.6 萬<0.1%+474+12.1%加碼歷史
Vanguard World FD921910816MEGA GRWTH IND3,532$61.6 萬<0.1%+408+13.1%加碼–
CTRACoterra Energy Inc.Stock23,711$61.9 萬<0.1%+8,373+54.6%加碼歷史
NNNNNN REIT, Inc.REIT15,526$61.9 萬<0.1%+3,769+32.1%加碼歷史
WisdomTree Tr97717W208US HIGH DIVIDEND8,166$61.9 萬<0.1%+345+4.4%加碼–
KSSKOHLS CorpStock24,662$62.0 萬<0.1%+7,408+42.9%加碼歷史
Nushares ETF Tr67092P888NUVEEN ESG EMRGN26,482$62.0 萬<0.1%+8,025+43.5%加碼–
TTETotalEnergies SESPONSORED ADS13,450$62.5 萬<0.1%+1,913+16.6%加碼歷史
CEGConstellation Energy CorpStock7,556$62.8 萬<0.1%+7,556新進歷史
SONSonoco Products CoCOM11,077$62.8 萬<0.1%−997−8.3%減碼歷史
JJacobs Solutions Inc.COM5,794$62.9 萬<0.1%−139−2.3%減碼歷史
MPLXMPLX LPCOM UNIT REP LTD21,225$63.7 萬<0.1%+13+0.1%加碼歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN18,233$63.9 萬<0.1%+3,812+26.4%加碼歷史
FEFirstenergy CorpCOM17,334$64.1 萬<0.1%+1,502+9.5%加碼歷史
BWABorgwarner IncCOM20,446$64.2 萬<0.1%−2,780−12.0%減碼歷史
LUMNLumen Technologies, Inc.Stock89,165$64.9 萬<0.1%−26,049−22.6%減碼歷史
TWLOTwilio IncCL A9,418$65.2 萬<0.1%+6,047+179.4%加碼歷史
ONOn Semiconductor CorpStock10,481$65.4 萬<0.1%+1,224+13.2%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW6,786$65.4 萬<0.1%+73+1.1%加碼歷史
GWWW.W. Grainger, Inc.Stock1,341$65.5 萬<0.1%+88+7.0%加碼歷史
GIIIG III Apparel Group LtdCOM43,900$65.6 萬<0.1%+43,900新進歷史
BAHBooz Allen Hamilton Holding CorpCL A7,117$65.7 萬<0.1%−39−0.5%減碼歷史
SONYSony Group CorpSPONSORED ADR10,250$65.7 萬<0.1%+69+0.7%加碼歷史
NOKNokia CorpSPONSORED ADR153,837$65.7 萬<0.1%−46,166−23.1%減碼歷史
ARK Innovation ETF00214Q104ETF17,440$65.8 萬<0.1%+2,003+13.0%加碼–
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY12,795$65.9 萬<0.1%−13,476−51.3%減碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF19,189$66.2 萬<0.1%−32,470−62.9%減碼–
SLGSL Green Realty CorpCOM16,479$66.2 萬<0.1%−1,410−7.9%減碼歷史
UTFCohen & Steers Infrastructure Fund IncCOM28,502$66.2 萬<0.1%+2,954+11.6%加碼歷史
AEMAgnico Eagle Mines LtdStock15,750$66.5 萬<0.1%−56−0.4%減碼歷史
DBX ETF Tr233051200XTRACK MSCI EAFE19,907$66.6 萬<0.1%−395−1.9%減碼–
NDAQNasdaq, Inc.COM11,801$66.9 萬<0.1%+5,258+80.4%加碼依 3 比 1 拆股換算歷史
iShares Tr464288448INTL SEL DIV ETF30,046$67.7 萬<0.1%−38,034−55.9%減碼–
DASHDoorDash, Inc.Stock13,708$67.8 萬<0.1%+3,881+39.5%加碼歷史
iShares Tr464287739U.S. REAL ES ETF8,349$68.0 萬<0.1%+660+8.6%加碼–
MTDMettler Toledo International IncCOM629$68.2 萬<0.1%−1−0.2%減碼歷史
XELXcel Energy IncStock10,660$68.3 萬<0.1%−33−0.3%減碼歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF12,004$68.4 萬<0.1%+292+2.5%加碼–
VRSKVerisk Analytics, Inc.COM4,019$68.5 萬<0.1%−38−0.9%減碼歷史
Pacer FDS Tr69374H725LUNT MDCAP MLT24,617$68.6 萬<0.1%+200+0.8%加碼–
Vanguard Whitehall FDS921946794INTL HIGH ETF13,236$68.9 萬<0.1%+3,535+36.4%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF15,577$69.1 萬<0.1%+194+1.3%加碼–
PSECProspect Capital CorpCOM111,868$69.4 萬<0.1%+564+0.5%加碼歷史
iShares Tr4642886613 7 YR TREAS BD6,085$69.5 萬<0.1%−1,587−20.7%減碼–
JCIJohnson Controls International plcStock14,216$69.9 萬<0.1%−1,523−9.7%減碼歷史
VFCV F CorpStock23,419$70.0 萬<0.1%+780+3.4%加碼歷史
LUVSouthwest Airlines CoCOM22,718$70.0 萬<0.1%−2,386−9.5%減碼歷史
TELTE Connectivity plcREG SHS6,345$70.1 萬<0.1%−3,245−33.8%減碼歷史
DXCMDexcom IncCOM8,728$70.2 萬<0.1%−2,686−23.5%減碼歷史
PBFPBF Energy Inc.CL A19,952$70.2 萬<0.1%+19,952新進歷史
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF14,280$70.5 萬<0.1%−101−0.7%減碼–
DOCHealthpeak Properties, Inc.COM30,830$70.6 萬<0.1%+811+2.7%加碼歷史
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT37,812$70.7 萬<0.1%+346+0.9%加碼–
EXCExelon CorpStock18,903$70.9 萬<0.1%+1,707+9.9%加碼歷史
STEWSRH Total Return Fund, Inc.COM65,192$70.9 萬<0.1%+1,023+1.6%加碼歷史
KEYKeycorpCOM44,233$70.9 萬<0.1%+4,239+10.6%加碼歷史
Global X FDS37954Y343GLBL X MLP ETF18,050$71.2 萬<0.1%00.0%不變–
ODFLOld Dominion Freight Line, Inc.COM2,874$71.5 萬<0.1%−847−22.8%減碼歷史
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A17,570$71.5 萬<0.1%−1,616−8.4%減碼歷史
MSCIMSCI Inc.Stock1,694$71.6 萬<0.1%+37+2.2%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