Advisory Services Network, LLC
- SEC CIK
- 0001573876
- 最新申報
- 2026/8/12
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 4,009
- 較 2022 年第 3 季 +2,654
- 總值
- $32.6 億
- 較 2022 年第 3 季 +$4.30 億 (+15.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Bright Scholar Ed Hldgs Ltd109199109 | SPONSORED ADS | 42 | $101 | <0.1% | +42 | 新進 | – |
| ACCSACCESS Newswire Inc. | COM NEW | 4 | $101 | <0.1% | +4 | 新進 | 歷史 |
| ARVNArvinas, Inc. | COM | 3 | $103 | <0.1% | +3 | 新進 | 歷史 |
| ADNHAdvent Technologies Holdings, Inc. | COM CL A | 60 | $109 | <0.1% | +60 | 新進 | 歷史 |
| RPIDRapid Micro Biosystems, Inc. | CLASS A COM | 100 | $113 | <0.1% | +100 | 新進 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 5 | $115 | <0.1% | +5 | 新進 | 歷史 |
| QCLSQ/C Technologies, Inc. | COM | 100 | $115 | <0.1% | +100 | 新進 | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 22 | $119 | <0.1% | +22 | 新進 | – |
| ARBKArgo Blockchain Plc | ADS | 110 | $119 | <0.1% | +110 | 新進 | 歷史 |
| ProShares Ultrashort Midcap 400 ETF74348A343 | ETF | 7 | $120 | <0.1% | +7 | 新進 | – |
| GIIIG III Apparel Group Ltd | COM | 9 | $123 | <0.1% | −43,891−100.0% | 減碼 | 歷史 |
| Cybin Ord23256X100 | COM | 400 | $123 | <0.1% | −10,500−96.3% | 減碼 | – |
| ARAntero Resources Corp | COM | 4 | $124 | <0.1% | +4 | 新進 | 歷史 |
| SNCRSynchronoss Technologies Inc | COM | 200 | $124 | <0.1% | +200 | 新進 | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 8 | $125 | <0.1% | +8 | 新進 | 歷史 |
| Acasti Pharma Inc00430K402 | CL A NEW | 250 | $125 | <0.1% | +250 | 新進 | – |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 4 | $129 | <0.1% | +4 | 新進 | 歷史 |
| OUSTOuster, Inc. | COM | 150 | $129 | <0.1% | +150 | 新進 | 歷史 |
| CooTek(Cayman)Inc.21718L102 | SPONSORED ADS | 769 | $135 | <0.1% | +769 | 新進 | – |
| TNETTrinet Group, Inc. | COM | 2 | $136 | <0.1% | +2 | 新進 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 10 | $143 | <0.1% | +10 | 新進 | 歷史 |
| GTBPGT Biopharma, Inc. | COM NEW | 161 | $143 | <0.1% | +161 | 新進 | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 7 | $144 | <0.1% | +7 | 新進 | – |
| FURYFury Gold Mines Ltd | COM | 337 | $144 | <0.1% | +337 | 新進 | 歷史 |
| INVAInnoviva, Inc. | COM | 11 | $146 | <0.1% | +11 | 新進 | 歷史 |
| SBSafe Bulkers, Inc. | COM | 50 | $146 | <0.1% | +50 | 新進 | 歷史 |
| VEONVEON Ltd. | SPONSORED ADR | 300 | $147 | <0.1% | +300 | 新進 | 歷史 |
| EGPEastgroup Properties Inc | COM | 1 | $148 | <0.1% | +1 | 新進 | 歷史 |
| NURONeuroMetrix, Inc. | COM | 100 | $149 | <0.1% | +100 | 新進 | 歷史 |
| RADNew Rite Aid, LLC | COM | 45 | $150 | <0.1% | +45 | 新進 | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 13 | $153 | <0.1% | +13 | 新進 | 歷史 |
| MTWManitowoc Co Inc | COM NEW | 17 | $156 | <0.1% | +17 | 新進 | 歷史 |
| XNCRXencor Inc | COM | 6 | $156 | <0.1% | +6 | 新進 | 歷史 |
| MNTSMomentus Inc. | COM CL A | 200 | $156 | <0.1% | +200 | 新進 | 歷史 |
| LXLexinFintech Holdings Ltd. | ADR | 85 | $162 | <0.1% | +85 | 新進 | 歷史 |
| Fidelity Covington Trust316092295 | FUN SMA MID ETF | 8 | $163 | <0.1% | +8 | 新進 | – |
| ENLVEnlivex Ltd. | COM | 43 | $168 | <0.1% | +43 | 新進 | 歷史 |
| BANFBancfirst Corp | COM | 2 | $176 | <0.1% | +2 | 新進 | 歷史 |
| MVSTMicrovast Holdings, Inc. | COM | 115 | $176 | <0.1% | +115 | 新進 | 歷史 |
| BWENBroadwind, Inc. | COM NEW | 100 | $179 | <0.1% | +100 | 新進 | 歷史 |
| KODKodiak Sciences Inc. | COM | 25 | $179 | <0.1% | +25 | 新進 | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 8 | $180 | <0.1% | +8 | 新進 | 歷史 |
| PTVEPactiv Evergreen Inc. | COM | 16 | $182 | <0.1% | +16 | 新進 | 歷史 |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 6 | $185 | <0.1% | +6 | 新進 | – |
| CCRNCross Country Healthcare Inc | COM | 7 | $186 | <0.1% | +7 | 新進 | 歷史 |
| LXULSB Industries, Inc. | COM | 14 | $186 | <0.1% | +14 | 新進 | 歷史 |
| MEDMedifast Inc | COM | 2 | $186 | <0.1% | −2,470−99.9% | 減碼 | 歷史 |
| RUTHRuths Hospitality Group, Inc. | COM | 12 | $186 | <0.1% | +12 | 新進 | 歷史 |
| ESABESAB Corp | COM | 4 | $188 | <0.1% | +4 | 新進 | 歷史 |
| INSTInstructure Holdings, Inc. | COM | 8 | $188 | <0.1% | +8 | 新進 | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 125 | $191 | <0.1% | +125 | 新進 | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 5 | $193 | <0.1% | +5 | 新進 | 歷史 |
| LOVSpark Networks SE | SPONSORED ADR | 300 | $195 | <0.1% | +300 | 新進 | 歷史 |
| PMCBPharmaCyte Biotech, Inc. | COM | 67 | $196 | <0.1% | +67 | 新進 | 歷史 |
| MZTIMarzetti Co | COM | 1 | $197 | <0.1% | +1 | 新進 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 4 | $198 | <0.1% | +4 | 新進 | 歷史 |
| SQSPSquarespace, Inc. | CLASS A | 9 | $200 | <0.1% | +9 | 新進 | 歷史 |
| NSITInsight Enterprises Inc | COM | 2 | $201 | <0.1% | +2 | 新進 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 5 | $201 | <0.1% | +5 | 新進 | 歷史 |
| SFTGQShift Technologies, Inc. | CL A | 1,353 | $201 | <0.1% | +1,353 | 新進 | 歷史 |
| TPICQTpi Composites, Inc | COM | 20 | $203 | <0.1% | +20 | 新進 | 歷史 |
| CALXCalix, Inc | COM | 3 | $205 | <0.1% | +3 | 新進 | 歷史 |
| OIAInvesco Municipal Income Opportunities Trust | COM | 33 | $206 | <0.1% | +33 | 新進 | 歷史 |
| WTERAlkaline Water Co Inc | COM NEW | 1,188 | $208 | <0.1% | +1,188 | 新進 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 10 | $210 | <0.1% | +10 | 新進 | 歷史 |
| AMTIApplied Molecular Transport Inc. | COM | 500 | $210 | <0.1% | +500 | 新進 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 3 | $212 | <0.1% | +3 | 新進 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 28 | $213 | <0.1% | +28 | 新進 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 4 | $214 | <0.1% | +4 | 新進 | 歷史 |
| MFINMedallion Financial Corp | COM | 30 | $214 | <0.1% | +30 | 新進 | 歷史 |
| GAMGeneral American Investors Co Inc | COM | 6 | $216 | <0.1% | +6 | 新進 | 歷史 |
| FLYWFlywire Corp | COM VTG | 9 | $220 | <0.1% | +9 | 新進 | 歷史 |
| KSPNKaspien Holdings Inc. | COM NEW | 400 | $222 | <0.1% | +400 | 新進 | 歷史 |
| VLDRVelodyne Lidar, Inc. | COM | 300 | $222 | <0.1% | +300 | 新進 | 歷史 |
| NENoble Corp plc | ORD SHS A | 6 | $226 | <0.1% | +6 | 新進 | 歷史 |
| NEWRNew Relic, Inc. | COM | 4 | $226 | <0.1% | +4 | 新進 | 歷史 |
| YCBDcbdMD, Inc. | COM | 1,000 | $227 | <0.1% | +1,000 | 新進 | 歷史 |
| COMPCompass, Inc. | CL A | 100 | $233 | <0.1% | +100 | 新進 | 歷史 |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 9 | $234 | <0.1% | +9 | 新進 | 歷史 |
| ZDZiff Davis, Inc. | COM | 3 | $237 | <0.1% | +3 | 新進 | 歷史 |
| CCBCoastal Financial Corp | COM NEW | 5 | $238 | <0.1% | +5 | 新進 | 歷史 |
| GWHESS Tech, Inc. | CL SHS | 100 | $243 | <0.1% | +100 | 新進 | 歷史 |
| CATXPerspective Therapeutics, Inc. | COM | 1,000 | $247 | <0.1% | +1,000 | 新進 | 歷史 |
| ARMKAramark | COM | 6 | $248 | <0.1% | +6 | 新進 | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 15 | $249 | <0.1% | +15 | 新進 | 歷史 |
| Spi Energy Co LtdG8651P110 | SHS NEW | 300 | $258 | <0.1% | +300 | 新進 | – |
| TCDATricida, Inc. | COM | 1,700 | $260 | <0.1% | +1,700 | 新進 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 27 | $263 | <0.1% | +27 | 新進 | 歷史 |
| MEOHMethanex Corp | COM | 7 | $265 | <0.1% | +7 | 新進 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 230 | $278 | <0.1% | +230 | 新進 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 87 | $279 | <0.1% | +87 | 新進 | 歷史 |
| Singularity Future Tech Ltd Com New82935V109 | Stock | 664 | $279 | <0.1% | +664 | 新進 | – |
| ESRTEmpire State Realty Trust, Inc. | CL A | 42 | $283 | <0.1% | +42 | 新進 | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 12 | $284 | <0.1% | +12 | 新進 | 歷史 |
| WVVIWillamette Valley Vineyards Inc | COM | 49 | $292 | <0.1% | +49 | 新進 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 5 | $293 | <0.1% | +5 | 新進 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 14 | $302 | <0.1% | +14 | 新進 | 歷史 |
| SERSerina Therapeutics, Inc. | COM | 550 | $304 | <0.1% | +550 | 新進 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 2 | $313 | <0.1% | +2 | 新進 | 歷史 |
| CALCCalciMedica, Inc. | COM SHS | 631 | $316 | <0.1% | +631 | 新進 | 歷史 |
2022 年第 3 季之後清倉（19 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 49,402 | $202.0 萬 | 0.1% | 歷史 |
| Alpha Architect ETF Tr02072L805 | MERLYN AI ETF | 58,207 | $134.4 萬 | <0.1% | – |
| Swedish Expt CR Corp870297603 | ROG AGRI ETN22 | 120,938 | $110.1 萬 | <0.1% | – |
| TWTRTwitter, Inc. | COM | 19,770 | $86.7 萬 | <0.1% | 歷史 |
| CLRContinental Resources, Inc | COM | 7,966 | $53.2 萬 | <0.1% | 歷史 |
| CHNGChange Healthcare Inc. | COM | 18,932 | $52.0 萬 | <0.1% | 歷史 |
| iShares Tr46435G755 | IBONDS DEC2022 | 18,483 | $47.9 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 14,741 | $45.9 萬 | <0.1% | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 15,156 | $37.9 萬 | <0.1% | – |
| Global X FDS37950E549 | GLB X SUPERDIV | 50,155 | $37.8 萬 | <0.1% | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 11,330 | $33.1 萬 | <0.1% | – |
| FDEUFirst Trust Dynamic Europe Equity Income Fund | COM SHS | 16,279 | $15.5 萬 | <0.1% | 歷史 |
| Global X FDS37954Y160 | GBL X BLOCKCHAIN | 24,257 | $14.2 萬 | <0.1% | – |
| Azure PWR Global LtdV0393H103 | SHS | 14,400 | $8.00 萬 | <0.1% | – |
| Western Asset Mtg Cap Corp95790DAA3 | NOTE 6.750%10/0 | 21,000 | $2.10 萬 | <0.1% | – |
| HOFVHall of Fame Resort & Entertainment Co | COM | 34,000 | $1.90 萬 | <0.1% | 歷史 |
| CREXCreative Realities, Inc. | COM NEW | 17,000 | $1.00 萬 | <0.1% | 歷史 |
| GROMGrom Social Enterprises, Inc. | COM NEW | 20,000 | $7,000 | <0.1% | 歷史 |
| DSSDSS, Inc. | COM | 20,000 | $5,000 | <0.1% | 歷史 |