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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
CNICanadian National Railway CoStock9,085$98.1 萬<0.1%−39−0.4%減碼歷史
DFSDiscover Financial ServicesCOM10,844$98.6 萬<0.1%+2,970+37.7%加碼歷史
Vanguard World FD921910709EXTENDED DUR11,444$99.2 萬<0.1%+11,444新進–
BPBP PLCADR34,785$99.3 萬<0.1%+10,228+41.7%加碼歷史
APTVAptiv PLCSHS12,688$99.3 萬<0.1%+124+1.0%加碼歷史
SOFISoFi Technologies, Inc.Stock203,948$99.5 萬<0.1%+40,466+24.8%加碼歷史
Fidelity Covington Trust316092204MSCI CONSM DIS16,401$99.8 萬<0.1%−3,909−19.2%減碼–
EQIXEquinix IncCOM1,759$100.2 萬<0.1%−308−14.9%減碼歷史
MURMurphy Oil CorpCOM28,490$100.2 萬<0.1%+305+1.1%加碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF12,654$100.4 萬<0.1%+1,070+9.2%加碼–
Schwab Fundamental International Small Equity ETF808524748ETF37,251$101.3 萬<0.1%+6,085+19.5%加碼–
CPBCAMPBELL'S CoCOM21,641$102.0 萬<0.1%−13,572−38.5%減碼歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT24,724$102.5 萬<0.1%+4,957+25.1%加碼–
HUMHumana IncStock2,116$102.7 萬<0.1%−85−3.9%減碼歷史
HCAHCA Healthcare, Inc.COM5,585$102.7 萬<0.1%−1,109−16.6%減碼歷史
Fidelity Covington Trust316092824LOW VOLITY ETF24,770$104.0 萬<0.1%−784−3.1%減碼–
LPLALPL Financial Holdings Inc.COM4,766$104.1 萬<0.1%+246+5.4%加碼歷史
AEPAmerican Electric Power Co IncStock12,071$104.4 萬<0.1%+601+5.2%加碼歷史
ETF Opportunities Trust26923N405APPLIED FINA VAL48,541$105.5 萬<0.1%−4,373−8.3%減碼–
iShares S&P Small-Cap 600 Growth ETF464287887ETF10,397$105.7 萬<0.1%+2,135+25.8%加碼–
CAGConagra Brands Inc.Stock32,411$105.8 萬<0.1%−32,425−50.0%減碼歷史
GLOBGlobant S.A.COM5,659$105.8 萬<0.1%−820−12.7%減碼歷史
SNYSanofiSPONSORED ADR27,961$106.1 萬<0.1%+16,762+149.7%加碼歷史
FBINFortune Brands Innovations, Inc.COM19,815$106.5 萬<0.1%+1,375+7.5%加碼歷史
First Tr Exch Traded FD III33739N108MANAGD MUN ETF21,916$106.8 萬<0.1%−2,088−8.7%減碼–
iShares Tr46434V4070-5YR HI YL CP26,836$107.2 萬<0.1%−40,486−60.1%減碼–
MSIMotorola Solutions, Inc.Stock4,802$107.6 萬<0.1%+13+0.3%加碼歷史
GMGeneral Motors CoCOM33,625$107.8 萬<0.1%−2,639−7.3%減碼歷史
CHDChurch & Dwight Co IncCOM15,157$108.2 萬<0.1%−3,563−19.0%減碼歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF26,664$109.0 萬<0.1%−344−1.3%減碼–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF4,818$109.1 萬<0.1%+23+0.5%加碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF5,595$109.2 萬<0.1%+921+19.7%加碼–
STTState Street CorpCOM17,973$109.3 萬<0.1%+35+0.2%加碼歷史
American Centy ETF Tr025072364INTERNATIONAL LR28,847$109.6 萬<0.1%+3,420+13.5%加碼–
Swedish Expt CR Corp870297603ROG AGRI ETN22120,938$110.1 萬<0.1%−69,022−36.3%減碼–
Innovator ETFs Trust45782C680US EQTY PWR BF40,891$110.3 萬<0.1%+40,891新進–
EXRExtra Space Storage Inc.COM6,450$111.4 萬<0.1%+10.0%加碼歷史
iShares Tr464288760US AER DEF ETF12,225$111.5 萬<0.1%+248+2.1%加碼–
APOApollo Global Management, Inc.COM23,983$111.5 萬<0.1%+3,789+18.8%加碼歷史
BABAAlibaba Group Holding LtdADR13,971$111.7 萬<0.1%−2,513−15.2%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF2,797$112.3 萬<0.1%+1,748+166.6%加碼歷史
ETF Ser Solutions26922A784APTUS DRAWDOWN33,702$112.3 萬<0.1%−60.0%減碼–
Pacer FDS Tr69374H428ARIST HIGH ETF25,513$112.4 萬<0.1%+25,513新進–
CECelanese CorpStock12,470$112.6 萬<0.1%+598+5.0%加碼歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF31,530$112.6 萬<0.1%−470−1.5%減碼–
SLViShares Silver TrustETF64,422$112.7 萬<0.1%+2,380+3.8%加碼歷史
IQVIQVIA Holdings Inc.Stock6,231$112.8 萬<0.1%−85−1.3%減碼歷史
IRMIron Mountain IncCOM25,728$113.2 萬<0.1%−722−2.7%減碼歷史
CDNSCadence Design Systems IncStock6,949$113.4 萬<0.1%+2,644+61.4%加碼歷史
WECWec Energy Group, Inc.Stock12,702$113.6 萬<0.1%+4,872+62.2%加碼歷史
AJGArthur J. Gallagher & Co.COM6,639$113.6 萬<0.1%+359+5.7%加碼歷史
iShares Tr46435U440USD GRN BOND ETF24,965$113.8 萬<0.1%−835−3.2%減碼–
Chiron Real Estate Inc.37954A204COM NEW133,588$113.8 萬<0.1%+52,499+64.7%加碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS19,823$114.5 萬<0.1%+160+0.8%加碼–
WPCW. P. Carey Inc.COM16,452$114.8 萬<0.1%+5,886+55.7%加碼歷史
VSTVistra Corp.Stock54,999$115.5 萬<0.1%+2,002+3.8%加碼歷史
CELHCelsius Holdings, Inc.COM NEW12,747$115.6 萬<0.1%+12,747新進歷史
FASTFastenal CoStock25,320$116.5 萬<0.1%−5,311−17.3%減碼歷史
NUENucor CorpCOM10,901$116.6 萬<0.1%−9,805−47.4%減碼歷史
MDBMongoDB, Inc.CL A5,873$116.6 萬<0.1%−383−6.1%減碼歷史
SPDR Series Trust78464A581ST STR SP HCEQ13,773$117.5 萬<0.1%+162+1.2%加碼–
ALBAlbemarle CorpStock4,460$118.0 萬<0.1%−5,397−54.8%減碼歷史
iShares Tr464288513IBOXX HI YD ETF16,599$118.5 萬<0.1%+1,805+12.2%加碼–
iShares Tr46435G102CONV BD ETF17,241$118.8 萬<0.1%−1,195−6.5%減碼–
CCICrown Castle Inc.REIT8,242$119.1 萬<0.1%+1,122+15.8%加碼歷史
iShares Tr464287770U.S. FIN SVC ETF8,474$119.7 萬<0.1%+796+10.4%加碼–
WRBBerkley W R CorpCOM18,555$119.8 萬<0.1%+417+2.3%加碼歷史
SWKSSkyworks Solutions, Inc.Stock14,111$120.4 萬<0.1%−171−1.2%減碼歷史
Fidelity Covington Trust316092857MSCI RL EST ETF50,401$120.6 萬<0.1%−11,644−18.8%減碼–
iShares Tr464287689RUSSELL 3000 ETF5,828$120.7 萬<0.1%+175+3.1%加碼–
HUBSHubSpot IncCOM4,474$120.8 萬<0.1%−604−11.9%減碼歷史
APPSDigital Turbine, Inc.COM NEW84,305$121.5 萬<0.1%−1,356−1.6%減碼歷史
DOCUDocuSign, Inc.Stock22,747$121.6 萬<0.1%−31−0.1%減碼歷史
DCIDonaldson Co IncStock24,897$122.0 萬<0.1%+1,146+4.8%加碼歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD48,261$122.3 萬<0.1%−15,911−24.8%減碼–
SHWSherwin Williams CoCOM5,981$122.4 萬<0.1%−253−4.1%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -16,304$122.7 萬<0.1%−2,843−14.8%減碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF31,810$123.7 萬<0.1%−14,626−31.5%減碼–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP38,631$123.9 萬<0.1%−20,414−34.6%減碼–
iShares Russell Mid-Cap Value ETF464287473ETF12,925$124.2 萬<0.1%+518+4.2%加碼–
SPGSimon Property Group Inc.REIT13,840$124.3 萬<0.1%−6,915−33.3%減碼歷史
ProShares Tr74347B235PSHS SHORT DOW3032,338$124.9 萬<0.1%+32,338新進–
Schwab U.S. Broad Market ETF808524102ETF29,941$125.7 萬<0.1%+6,066+25.4%加碼–
STLDSteel Dynamics IncCOM17,714$125.7 萬<0.1%+1,298+7.9%加碼歷史
DDominion Energy, IncStock18,199$125.8 萬<0.1%+395+2.2%加碼歷史
WEATTeucrium Commodity TrustWHEAT FD137,625$125.9 萬<0.1%+35,760+35.1%加碼歷史
FSKFS KKR Capital CorpCOM74,438$126.2 萬<0.1%+5,490+8.0%加碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF14,172$127.5 萬<0.1%−302−2.1%減碼–
NJRNew Jersey Resources CorpStock33,011$127.8 萬<0.1%+692+2.1%加碼歷史
iShares Core MSCI Europe ETF46434V738ETF32,368$127.9 萬<0.1%−4,316−11.8%減碼–
First Trust Dow Jones Internet Index Fund33733E302ETF10,168$128.3 萬<0.1%−1,597−13.6%減碼–
PPLPPL CorpCOM50,891$129.0 萬<0.1%−736−1.4%減碼歷史
Fidelity MSCI Materials Index ETF316092881ETF33,975$129.1 萬<0.1%−1,869−5.2%減碼–
BHPBHP Group LtdADR25,920$129.7 萬<0.1%+4,221+19.5%加碼歷史
PCARPaccar IncCOM15,505$129.7 萬<0.1%+15,505新進歷史
JBLUJetBlue Airways CorpCOM195,738$129.8 萬<0.1%+15,355+8.5%加碼歷史
AIGAmerican International Group, Inc.Stock27,463$130.5 萬<0.1%−2,234−7.5%減碼歷史
ETSYEtsy IncCOM13,019$130.5 萬<0.1%−112−0.9%減碼歷史
Fidelity MSCI Energy Index ETF316092402ETF65,786$130.6 萬<0.1%−10,189−13.4%減碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF23,531$131.3 萬<0.1%−2,567−9.8%減碼–

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