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 |
|---|---|---|---|---|---|---|---|
| INTZIntrusion Inc | COM NEW | 100 | $316 | <0.1% | +100 | 新進 | 歷史 |
| SUZSuzano S.A. | SPON ADS | 35 | $323 | <0.1% | +35 | 新進 | 歷史 |
| KAMNKAMAN Corp | COM | 15 | $323 | <0.1% | +15 | 新進 | 歷史 |
| VFFVillage Farms International, Inc. | COM | 242 | $324 | <0.1% | +242 | 新進 | 歷史 |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 10 | $327 | <0.1% | +10 | 新進 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 4 | $328 | <0.1% | +4 | 新進 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 46 | $328 | <0.1% | +46 | 新進 | 歷史 |
| TDUPThredUp Inc. | CL A | 250 | $328 | <0.1% | +250 | 新進 | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 108 | $328 | <0.1% | +108 | 新進 | – |
| NEGGNewegg Commerce, Inc. | COMMON SHARES | 250 | $328 | <0.1% | +250 | 新進 | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 9 | $330 | <0.1% | +9 | 新進 | 歷史 |
| NATRNatures Sunshine Products Inc | COM | 40 | $333 | <0.1% | +40 | 新進 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 15 | $335 | <0.1% | +15 | 新進 | – |
| SCTLSocietal CDMO, Inc. | COM | 225 | $335 | <0.1% | +225 | 新進 | 歷史 |
| UPWheels Up Experience Inc. | COMMON STOCK | 325 | $335 | <0.1% | +325 | 新進 | 歷史 |
| OMOutset Medical, Inc. | COM | 13 | $336 | <0.1% | +13 | 新進 | 歷史 |
| MBAIMBody AI Ltd. | SHS | 153 | $337 | <0.1% | +153 | 新進 | 歷史 |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 30 | $338 | <0.1% | +30 | 新進 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 17 | $342 | <0.1% | +17 | 新進 | 歷史 |
| MDNAFMedicenna Therapeutics Corp. | COM | 747 | $342 | <0.1% | +747 | 新進 | 歷史 |
| AXAxos Financial, Inc. | COM | 9 | $344 | <0.1% | +9 | 新進 | 歷史 |
| AEIAlset Inc. | COM | 150 | $345 | <0.1% | +150 | 新進 | 歷史 |
| ABTCAmerican Bitcoin Corp. | COM NEW | 500 | $345 | <0.1% | 00.0% | 不變依 1 比 20 拆股換算 | 歷史 |
| FCFFirst Commonwealth Financial Corp | COM | 25 | $349 | <0.1% | +25 | 新進 | 歷史 |
| Tidewater Inc88642R174 | *W EXP 11/24/202 | 146 | $350 | <0.1% | +146 | 新進 | – |
| CCLDCareCloud, Inc. | COM | 125 | $351 | <0.1% | +125 | 新進 | 歷史 |
| OCGNOcugen, Inc. | COM | 270 | $351 | <0.1% | +270 | 新進 | 歷史 |
| PRLBProto Labs Inc | COM | 14 | $357 | <0.1% | +14 | 新進 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 44 | $368 | <0.1% | +44 | 新進 | 歷史 |
| HFWAHeritage Financial Corp | COM | 12 | $368 | <0.1% | +12 | 新進 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 250 | $370 | <0.1% | +250 | 新進 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 78 | $374 | <0.1% | +78 | 新進 | 歷史 |
| BCOBrinks Co | COM | 7 | $376 | <0.1% | +7 | 新進 | 歷史 |
| BFIBurgerFi International, Inc. | COM | 300 | $378 | <0.1% | +300 | 新進 | 歷史 |
| ITRGIntegra Resources Corp. | COM NEW | 600 | $380 | <0.1% | +600 | 新進 | 歷史 |
| Leju Hldgs Ltd50187J207 | SPONSORED ADS | 288 | $383 | <0.1% | +288 | 新進 | – |
| VBIVVBI Vaccines Inc/BC | COM NEW | 1,000 | $391 | <0.1% | +1,000 | 新進 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 84 | $397 | <0.1% | +84 | 新進 | – |
| KKR and Co Inc 6 McOnv PFD C48251W401 | CONVERTIBLE PREFERRED STOCK | 7 | $401 | <0.1% | +7 | 新進 | – |
| DOMADoma Holdings, Inc. | COMMON STOCK | 900 | $408 | <0.1% | +900 | 新進 | 歷史 |
| SYSo-Young International Inc. | SPONSORED ADS | 325 | $419 | <0.1% | +325 | 新進 | 歷史 |
| TLPHTalphera, Inc. | COM NEW | 187 | $423 | <0.1% | +187 | 新進 | 歷史 |
| BGRYBerkshire Grey, Inc. | COMMON STOCK | 700 | $423 | <0.1% | +700 | 新進 | 歷史 |
| BBBLACKBERRY Ltd | COM | 130 | $424 | <0.1% | +130 | 新進 | 歷史 |
| TRNSTranscat Inc | COM | 6 | $425 | <0.1% | +6 | 新進 | 歷史 |
| UAVSAgEagle Aerial Systems Inc. | COM | 1,226 | $429 | <0.1% | +1,226 | 新進 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 50 | $437 | <0.1% | +50 | 新進 | 歷史 |
| Genfit S A372279109 | ADS | 100 | $439 | <0.1% | +100 | 新進 | – |
| RIMEAlgorhythm Holdings, Inc. | COM | 100 | $442 | <0.1% | +100 | 新進 | 歷史 |
| INFIInfinity Pharmaceuticals, Inc. | COM | 800 | $444 | <0.1% | +800 | 新進 | 歷史 |
| DCHDauch Corp | COM | 57 | $446 | <0.1% | +57 | 新進 | 歷史 |
| Ardagh Group S AL0223L101 | CL A | 18 | $446 | <0.1% | +18 | 新進 | – |
| EDITEditas Medicine, Inc. | COM | 51 | $452 | <0.1% | +51 | 新進 | 歷史 |
| SPTNSpartanNash Co | COM | 15 | $454 | <0.1% | +15 | 新進 | 歷史 |
| ASIXAdvanSix Inc. | COM | 12 | $456 | <0.1% | +12 | 新進 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 60 | $458 | <0.1% | +60 | 新進 | 歷史 |
| QSIQuantum-Si Inc | COM CL A | 250 | $458 | <0.1% | +250 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 10 | $459 | <0.1% | +10 | 新進 | – |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 242 | $462 | <0.1% | +242 | 新進 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 135 | $463 | <0.1% | +135 | 新進 | 歷史 |
| KROKronos Worldwide Inc | COM | 50 | $470 | <0.1% | +50 | 新進 | 歷史 |
| CACCCredit Acceptance Corp | COM | 1 | $474 | <0.1% | +1 | 新進 | 歷史 |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 325 | $475 | <0.1% | +325 | 新進 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 46 | $477 | <0.1% | +46 | 新進 | 歷史 |
| VXRTVaxart, Inc. | COM NEW | 500 | $480 | <0.1% | +500 | 新進 | 歷史 |
| COURCoursera, Inc. | COM | 41 | $485 | <0.1% | +41 | 新進 | 歷史 |
| BHVNBiohaven Ltd. | COM | 35 | $486 | <0.1% | +35 | 新進 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 25 | $487 | <0.1% | +25 | 新進 | 歷史 |
| iShares U S ETF Tr46431W614 | GOLD STRATEGY | 9 | $493 | <0.1% | +9 | 新進 | – |
| ELFe.l.f. Beauty, Inc. | COM | 9 | $498 | <0.1% | +9 | 新進 | 歷史 |
| BYRNByrna Technologies Inc. | COM NEW | 65 | $510 | <0.1% | +65 | 新進 | 歷史 |
| Venator Matls PLCG9329Z100 | SHS | 947 | $511 | <0.1% | +947 | 新進 | – |
| IAGIamgold Corp | COM | 200 | $516 | <0.1% | +200 | 新進 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 25 | $516 | <0.1% | +25 | 新進 | 歷史 |
| VCSAVacasa, Inc. | CLASS A COM | 410 | $517 | <0.1% | +410 | 新進 | 歷史 |
| CCFChase Corp | COM | 6 | $518 | <0.1% | +6 | 新進 | 歷史 |
| GPGreenpower Motor Co Inc. | COM NEW | 300 | $519 | <0.1% | +300 | 新進 | 歷史 |
| SALMSalem Media Group, Inc. | CL A | 500 | $525 | <0.1% | +500 | 新進 | 歷史 |
| GYREGyre Therapeutics, Inc. | COM NEW | 1,000 | $528 | <0.1% | +1,000 | 新進 | 歷史 |
| ULHUniversal Logistics Holdings, Inc. | COM | 16 | $535 | <0.1% | +16 | 新進 | 歷史 |
| CARSCars.com Inc. | COM | 39 | $537 | <0.1% | +39 | 新進 | 歷史 |
| ATRAAtara Biotherapeutics, Inc. | COM | 164 | $538 | <0.1% | +164 | 新進 | 歷史 |
| KNBEKnowBe4, Inc. | CL A | 22 | $545 | <0.1% | +22 | 新進 | 歷史 |
| PNTGPennant Group, Inc. | COM | 50 | $549 | <0.1% | +50 | 新進 | 歷史 |
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 11 | $551 | <0.1% | +11 | 新進 | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 20 | $554 | <0.1% | +20 | 新進 | – |
| COUPCoupa Software Inc | COM | 7 | $554 | <0.1% | +7 | 新進 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 91 | $555 | <0.1% | +91 | 新進 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 65 | $557 | <0.1% | +65 | 新進 | 歷史 |
| CLFDClearfield, Inc. | COM | 6 | $565 | <0.1% | +6 | 新進 | 歷史 |
| CUECue Biopharma, Inc. | COM | 200 | $570 | <0.1% | +200 | 新進 | 歷史 |
| INMBInmune Bio, Inc. | COM | 90 | $571 | <0.1% | +90 | 新進 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 19 | $572 | <0.1% | +19 | 新進 | 歷史 |
| ASXCAsensus Surgical, Inc. | COM | 1,650 | $573 | <0.1% | +1,650 | 新進 | 歷史 |
| WWDWoodward, Inc. | COM | 6 | $580 | <0.1% | +6 | 新進 | 歷史 |
| CEPLCapstone Energy Plus, Inc. | COM | 400 | $580 | <0.1% | +400 | 新進 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 9 | $583 | <0.1% | +9 | 新進 | – |
| DTILPrecision Biosciences Inc | COM | 490 | $583 | <0.1% | +490 | 新進 | 歷史 |
| LABStandard Biotools Inc. | COM | 500 | $585 | <0.1% | +500 | 新進 | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 67 | $586 | <0.1% | +67 | 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 |