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 |
|---|---|---|---|---|---|---|---|
| CWKCushman & Wakefield Ltd. | SHS | 47 | $586 | <0.1% | +47 | 新進 | 歷史 |
| TTSHTile Shop Holdings, Inc. | COM | 136 | $594 | <0.1% | +136 | 新進 | 歷史 |
| RNLXYRenalytix plc | ADS | 321 | $600 | <0.1% | +321 | 新進 | 歷史 |
| BTBTBit Digital, Inc | SHS | 1,020 | $612 | <0.1% | +1,020 | 新進 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 10 | $615 | <0.1% | +10 | 新進 | 歷史 |
| PHRPhreesia, Inc. | COM | 19 | $615 | <0.1% | +19 | 新進 | 歷史 |
| XMQualtrics International Inc. | COM CL A | 60 | $623 | <0.1% | +60 | 新進 | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 175 | $628 | <0.1% | +175 | 新進 | 歷史 |
| SGMOQSangamo Therapeutics, Inc | COM | 200 | $628 | <0.1% | +200 | 新進 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 9 | $629 | <0.1% | +9 | 新進 | 歷史 |
| STKSONE Group Hospitality, Inc. | COM | 100 | $630 | <0.1% | +100 | 新進 | 歷史 |
| PINCPremier, Inc. | CL A | 18 | $630 | <0.1% | +18 | 新進 | 歷史 |
| LAKELakeland Industries Inc | COM | 48 | $638 | <0.1% | +48 | 新進 | 歷史 |
| EMANEmagin Corp | COM NEW | 750 | $638 | <0.1% | +750 | 新進 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 61 | $648 | <0.1% | +61 | 新進 | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 128 | $649 | <0.1% | +128 | 新進 | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 261 | $655 | <0.1% | +261 | 新進 | 歷史 |
| VLTAVolta Inc. | COM CL A | 1,850 | $657 | <0.1% | +1,850 | 新進 | 歷史 |
| CTMXCytomX Therapeutics, Inc. | COM | 412 | $659 | <0.1% | +412 | 新進 | 歷史 |
| RXDXPrometheus Biosciences, Inc. | COM | 6 | $660 | <0.1% | +6 | 新進 | 歷史 |
| TRMKTrustmark Corp | COM | 19 | $663 | <0.1% | +19 | 新進 | 歷史 |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 185 | $666 | <0.1% | +185 | 新進 | – |
| QNCXQuince Therapeutics, Inc. | COM | 1,050 | $669 | <0.1% | +1,050 | 新進 | 歷史 |
| SRVNXG Cushing Midstream Energy Fund | COM NEW | 20 | $671 | <0.1% | +20 | 新進 | 歷史 |
| HTLDHeartland Express Inc | COM | 44 | $675 | <0.1% | +44 | 新進 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 26 | $677 | <0.1% | +26 | 新進 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 150 | $684 | <0.1% | +150 | 新進 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 25 | $686 | <0.1% | +25 | 新進 | 歷史 |
| ASTRAstra Space, Inc. | Common Stock | 1,583 | $687 | <0.1% | +1,583 | 新進 | 歷史 |
| CONNConns Inc | COM | 100 | $688 | <0.1% | +100 | 新進 | 歷史 |
| Microsectors Fang Plus Index 3X063679534 | ETP | 16 | $692 | <0.1% | +16 | 新進 | – |
| ESPREsperion Therapeutics, Inc. | COM | 112 | $698 | <0.1% | +112 | 新進 | 歷史 |
| Barclays Bank PLC06746P522 | ETN LKD 48 | 9 | $699 | <0.1% | +9 | 新進 | – |
| MNTVMomentive Global Inc. | COM | 100 | $700 | <0.1% | +100 | 新進 | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 250 | $703 | <0.1% | +250 | 新進 | 歷史 |
| MIXTMiX Telematics Ltd | SPONSORED ADR | 100 | $703 | <0.1% | +100 | 新進 | 歷史 |
| iShares Inc464286640 | MSCI CHILE ETF | 26 | $704 | <0.1% | +26 | 新進 | – |
| CVMCel Sci Corp | COM PAR NEW | 300 | $705 | <0.1% | +300 | 新進 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 41 | $707 | <0.1% | +41 | 新進 | 歷史 |
| PSFEPaysafe Ltd | SHS | 51 | $708 | <0.1% | +51 | 新進 | 歷史 |
| MMATMeta Materials Inc. | COM | 595 | $708 | <0.1% | +595 | 新進 | 歷史 |
| Cambria ETF Tr132061821 | CANNABIS ETF | 106 | $709 | <0.1% | +106 | 新進 | – |
| CUROCURO Group Holdings Corp. | COM | 200 | $710 | <0.1% | +200 | 新進 | 歷史 |
| FUBOFuboTV Inc. | COM | 409 | $712 | <0.1% | +409 | 新進 | 歷史 |
| ENZBEnzo Biochem Inc | COM | 500 | $715 | <0.1% | +500 | 新進 | 歷史 |
| ULCCFrontier Group Holdings, Inc. | COM | 70 | $719 | <0.1% | +70 | 新進 | 歷史 |
| NWSNews Corp | CL B | 39 | $719 | <0.1% | +39 | 新進 | 歷史 |
| DLADelta Apparel, Inc | COM | 68 | $721 | <0.1% | +68 | 新進 | 歷史 |
| TEADTeads Holding Co. | COM | 200 | $724 | <0.1% | +200 | 新進 | 歷史 |
| TUPTupperware Brands Corp | COM | 175 | $725 | <0.1% | +175 | 新進 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 34 | $733 | <0.1% | +34 | 新進 | 歷史 |
| BCPCBalchem Corp | COM | 6 | $733 | <0.1% | +6 | 新進 | 歷史 |
| CVGWCalavo Growers Inc | COM | 25 | $735 | <0.1% | +25 | 新進 | 歷史 |
| PRQRProQR Therapeutics N.V. | SHS EURO | 200 | $740 | <0.1% | +200 | 新進 | 歷史 |
| SHYFShyft Group, Inc. | COM | 30 | $746 | <0.1% | +30 | 新進 | 歷史 |
| MXLMaxlinear, Inc | COM | 22 | $747 | <0.1% | +22 | 新進 | 歷史 |
| LOVELovesac Co | COM | 34 | $748 | <0.1% | +34 | 新進 | 歷史 |
| SNFIStark Novus Financial Inc. | COM CL A | 662 | $755 | <0.1% | +662 | 新進 | 歷史 |
| iShares Inc464286764 | MSCI SPAIN ETF | 31 | $758 | <0.1% | +31 | 新進 | – |
| RMNIRimini Street, Inc. | COM | 200 | $762 | <0.1% | +200 | 新進 | 歷史 |
| FBPFirst Bancorp | COM NEW | 60 | $763 | <0.1% | +60 | 新進 | 歷史 |
| CRNTCeragon Networks Ltd | Stock | 400 | $764 | <0.1% | +400 | 新進 | 歷史 |
| WABCWestamerica Bancorporation | COM | 13 | $767 | <0.1% | +13 | 新進 | 歷史 |
| Nushares ETF Tr67092P862 | ESG LARGE CAP | 24 | $773 | <0.1% | +24 | 新進 | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 35 | $778 | <0.1% | +35 | 新進 | – |
| UWMCUWM Holdings Corp | COM CL A | 235 | $778 | <0.1% | +235 | 新進 | 歷史 |
| TSPHTuSimple Holdings Inc. | CL A | 475 | $779 | <0.1% | +475 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 23 | $782 | <0.1% | +23 | 新進 | – |
| PARPar Technology Corp | COM | 30 | $782 | <0.1% | +30 | 新進 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 35 | $786 | <0.1% | +35 | 新進 | – |
| HRIHerc Holdings Inc | COM | 6 | $789 | <0.1% | +6 | 新進 | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 890 | $789 | <0.1% | +890 | 新進 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 222 | $793 | <0.1% | +222 | 新進 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 12 | $796 | <0.1% | +12 | 新進 | 歷史 |
| SRCE1st Source Corp | COM | 15 | $796 | <0.1% | +15 | 新進 | 歷史 |
| LEDSSemiLEDs Corp | COM NEW | 500 | $800 | <0.1% | +500 | 新進 | 歷史 |
| POWWOutdoor Holding Co | COM | 465 | $804 | <0.1% | +465 | 新進 | 歷史 |
| SUMOSumo Logic, Inc. | COM | 100 | $810 | <0.1% | +100 | 新進 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 400 | $816 | <0.1% | +400 | 新進 | 歷史 |
| Lilium N VN52586109 | CLASS A ORD SHS | 716 | $816 | <0.1% | +716 | 新進 | – |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 350 | $819 | <0.1% | +350 | 新進 | 歷史 |
| PFBCPreferred Bank | COM NEW | 11 | $821 | <0.1% | +11 | 新進 | 歷史 |
| KNKnowles Corp | COM | 50 | $821 | <0.1% | +50 | 新進 | 歷史 |
| BANRBanner Corp | COM NEW | 13 | $822 | <0.1% | +13 | 新進 | 歷史 |
| SNDLSNDL Inc. | COM | 400 | $836 | <0.1% | +400 | 新進 | 歷史 |
| WATTEnergous Corp | COM | 1,000 | $836 | <0.1% | +1,000 | 新進 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 13 | $840 | <0.1% | +13 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 25 | $862 | <0.1% | +25 | 新進 | – |
| TXG10x Genomics, Inc. | CL A COM | 24 | $875 | <0.1% | +24 | 新進 | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 92 | $876 | <0.1% | +92 | 新進 | 歷史 |
| PDPagerDuty, Inc. | COM | 33 | $876 | <0.1% | +33 | 新進 | 歷史 |
| NICNicolet Bankshares Inc | COM | 11 | $878 | <0.1% | +11 | 新進 | 歷史 |
| DXDynex Capital Inc | COM | 69 | $878 | <0.1% | +69 | 新進 | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 2,000 | $880 | <0.1% | +2,000 | 新進 | – |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 40 | $884 | <0.1% | +40 | 新進 | – |
| CSTLCastle Biosciences Inc | COM | 38 | $895 | <0.1% | +38 | 新進 | 歷史 |
| INSGInseego Corp. | COM | 1,062 | $895 | <0.1% | +1,062 | 新進 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 11 | $899 | <0.1% | +11 | 新進 | 歷史 |
| CASHPathward Financial, Inc. | COM | 21 | $904 | <0.1% | +21 | 新進 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 68 | $910 | <0.1% | +68 | 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 |