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 |
|---|---|---|---|---|---|---|---|
| Kaleyra, Inc.483379111 | *W EXP 11/25/202 | 72,819 | $910 | <0.1% | −3,000−4.0% | 減碼 | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 40 | $921 | <0.1% | +40 | 新進 | – |
| FPAYFlexShopper, Inc. | COM NEW | 1,000 | $925 | <0.1% | +1,000 | 新進 | 歷史 |
| Nushares ETF Tr67092P110 | NUVEEN ESG 1-5 | 41 | $929 | <0.1% | +41 | 新進 | – |
| CHCOCity Holding Co | COM | 10 | $931 | <0.1% | +10 | 新進 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 148 | $931 | <0.1% | +148 | 新進 | 歷史 |
| CFBCrossfirst Bankshares, Inc. | COM | 75 | $931 | <0.1% | +75 | 新進 | 歷史 |
| PGNYProgyny, Inc. | COM | 30 | $935 | <0.1% | +30 | 新進 | 歷史 |
| Advisorshares Tr00768Y818 | DOUBLELIN VAL EQ | 11 | $942 | <0.1% | +11 | 新進 | – |
| GANGAN Ltd | ORD SHS | 630 | $945 | <0.1% | +630 | 新進 | 歷史 |
| CNDTCONDUENT Inc | COM | 234 | $948 | <0.1% | +234 | 新進 | 歷史 |
| KRUSKura Sushi USA, Inc. | CL A COM | 20 | $954 | <0.1% | +20 | 新進 | 歷史 |
| Global X FDS37960A719 | EDUCATION ETF | 44 | $958 | <0.1% | +44 | 新進 | – |
| USAUU.S. Gold Corp. | COM NEW | 200 | $960 | <0.1% | +200 | 新進 | 歷史 |
| AVIRAtea Pharmaceuticals, Inc. | COM | 200 | $962 | <0.1% | +200 | 新進 | 歷史 |
| OSUROrasure Technologies Inc | COM | 200 | $964 | <0.1% | +200 | 新進 | 歷史 |
| AMALAmalgamated Financial Corp. | COM | 42 | $968 | <0.1% | +42 | 新進 | 歷史 |
| SPDR Series Trust78464A789 | ST STR SP INS | 24 | $983 | <0.1% | +24 | 新進 | – |
| Sierra Wireless Inc826516106 | COM | 34 | $986 | <0.1% | +34 | 新進 | – |
| FIGSFIGS, Inc. | CL A | 148 | $996 | <0.1% | +148 | 新進 | 歷史 |
| IG Acquisition Corp.449534205 | UNIT 10/05/2027 | 100 | $1,004 | <0.1% | +100 | 新進 | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 30 | $1,007 | <0.1% | +30 | 新進 | – |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 10 | $1,011 | <0.1% | +10 | 新進 | – |
| PCTPureCycle Technologies, Inc. | COM | 150 | $1,014 | <0.1% | +150 | 新進 | 歷史 |
| LASRNlight, Inc. | COM | 100 | $1,014 | <0.1% | +100 | 新進 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 118 | $1,018 | <0.1% | +118 | 新進 | 歷史 |
| Global X FDS37954Y558 | MSCI CHINA CON | 45 | $1,018 | <0.1% | +45 | 新進 | – |
| WTSWatts Water Technologies Inc | CL A | 7 | $1,024 | <0.1% | +7 | 新進 | 歷史 |
| IMRNImmuron Ltd | SPONSORED ADR | 500 | $1,040 | <0.1% | +500 | 新進 | 歷史 |
| Goldman Sachs ETF Tr38149W812 | FUTURE TECH LEAD | 50 | $1,046 | <0.1% | +50 | 新進 | – |
| APPAppLovin Corp | COM CL A | 100 | $1,053 | <0.1% | +100 | 新進 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 20 | $1,056 | <0.1% | +20 | 新進 | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 61 | $1,069 | <0.1% | +61 | 新進 | – |
| WBXWallbox N.V. | SHS | 300 | $1,074 | <0.1% | +300 | 新進 | 歷史 |
| EGOEldorado Gold Corp | COM | 129 | $1,078 | <0.1% | +129 | 新進 | 歷史 |
| GTHXG1 Therapeutics, Inc. | COM | 200 | $1,086 | <0.1% | +200 | 新進 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 21 | $1,087 | <0.1% | +21 | 新進 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 1,727 | $1,117 | <0.1% | +1,727 | 新進 | 歷史 |
| Kraneshares Tr500767207 | CICC CHINA 100 | 50 | $1,125 | <0.1% | +50 | 新進 | – |
| GLDGGoldMining Inc. | COM | 1,000 | $1,130 | <0.1% | +1,000 | 新進 | 歷史 |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 44 | $1,136 | <0.1% | +44 | 新進 | – |
| ZSTKZeroStack Corp. | COM | 5,010 | $1,140 | <0.1% | +5,010 | 新進 | 歷史 |
| CURICuriosityStream Inc. | COM CL A | 1,005 | $1,146 | <0.1% | +1,005 | 新進 | 歷史 |
| NCZVirtus Convertible & Income Fund II | COM | 400 | $1,152 | <0.1% | +400 | 新進 | 歷史 |
| NTWKNetsol Technologies Inc | COM PAR $.001 | 400 | $1,154 | <0.1% | +400 | 新進 | 歷史 |
| PHUNPhunware, Inc. | COM | 1,500 | $1,160 | <0.1% | +1,500 | 新進 | 歷史 |
| WPRTWestport Fuel Systems Inc. | COM NEW | 1,505 | $1,166 | <0.1% | +1,505 | 新進 | 歷史 |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 15 | $1,196 | <0.1% | +15 | 新進 | – |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 131 | $1,197 | <0.1% | +131 | 新進 | 歷史 |
| CIRCircor International Inc | COM | 50 | $1,198 | <0.1% | +50 | 新進 | 歷史 |
| EHEHang Holdings Ltd | ADS | 140 | $1,201 | <0.1% | +140 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 7 | $1,202 | <0.1% | +7 | 新進 | – |
| VanEck Vectors ETF Tr92189F767 | INDIA GRWTH LDR | 37 | $1,208 | <0.1% | +37 | 新進 | – |
| NOVNNVN Liquidation, Inc. | COM NEW | 829 | $1,210 | <0.1% | +829 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 26 | $1,212 | <0.1% | +26 | 新進 | – |
| GESGuess Inc | COM | 59 | $1,223 | <0.1% | +59 | 新進 | 歷史 |
| IOTSamsara Inc. | Stock | 100 | $1,243 | <0.1% | +100 | 新進 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 14 | $1,249 | <0.1% | +14 | 新進 | 歷史 |
| CIKCredit Suisse Asset Management Income Fund, Inc. | COM | 500 | $1,260 | <0.1% | +500 | 新進 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 100 | $1,265 | <0.1% | +100 | 新進 | 歷史 |
| iShares Inc464286426 | MSCI EM ASIA ETF | 20 | $1,266 | <0.1% | +20 | 新進 | – |
| AORTArtivion, Inc. | COM | 105 | $1,271 | <0.1% | +105 | 新進 | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 70 | $1,294 | <0.1% | +70 | 新進 | – |
| GOROGoldgroup Mining Inc. | COM | 850 | $1,301 | <0.1% | +850 | 新進 | 歷史 |
| LNNLindsay Corp | COM | 8 | $1,303 | <0.1% | +8 | 新進 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 424 | $1,319 | <0.1% | +424 | 新進 | 歷史 |
| MRCYMercury Systems Inc | COM | 30 | $1,342 | <0.1% | +30 | 新進 | 歷史 |
| LNDBrasilAgro - Brazilian Agricultural Real Estate Co | SPONSORED ADR | 236 | $1,344 | <0.1% | +236 | 新進 | 歷史 |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 250 | $1,348 | <0.1% | +250 | 新進 | 歷史 |
| GSATGlobalstar, Inc. | COM | 1,030 | $1,370 | <0.1% | +1,030 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 30 | $1,374 | <0.1% | +30 | 新進 | – |
| SEI Exchange Traded Funds81589A106 | QIM US LRG CAP Q | 55 | $1,378 | <0.1% | +55 | 新進 | – |
| PRTPermRock Royalty Trust | TR UNIT | 179 | $1,378 | <0.1% | +179 | 新進 | 歷史 |
| WWRWestwater Resources, Inc. | COM NEW | 1,752 | $1,384 | <0.1% | +1,752 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X194 | SST SPDR MSCI | 53 | $1,388 | <0.1% | +53 | 新進 | – |
| JYNTJOINT Corp | COM | 100 | $1,398 | <0.1% | +100 | 新進 | 歷史 |
| NWSANews Corp | CL A | 77 | $1,401 | <0.1% | +77 | 新進 | 歷史 |
| NWLINational Western Life Group, Inc. | CL A | 5 | $1,405 | <0.1% | +5 | 新進 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 29 | $1,426 | <0.1% | +29 | 新進 | 歷史 |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 60 | $1,431 | <0.1% | +60 | 新進 | 歷史 |
| QNSTQuinstreet, Inc | COM | 100 | $1,435 | <0.1% | +100 | 新進 | 歷史 |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 13 | $1,441 | <0.1% | +13 | 新進 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 23 | $1,442 | <0.1% | +23 | 新進 | – |
| CLOVClover Health Investments, Corp. | COM CL A | 1,553 | $1,443 | <0.1% | +1,553 | 新進 | 歷史 |
| SDCSmileDirectClub, Inc. | CL A COM | 4,110 | $1,448 | <0.1% | +4,110 | 新進 | 歷史 |
| iShares Inc464286178 | US INTL HGH YLD | 35 | $1,449 | <0.1% | +35 | 新進 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 36 | $1,467 | <0.1% | +36 | 新進 | – |
| EFOREverforth Inc | COM | 18 | $1,467 | <0.1% | +18 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 88 | $1,472 | <0.1% | +88 | 新進 | – |
| Orla MNG Ltd New68634K106 | COM | 368 | $1,487 | <0.1% | +368 | 新進 | – |
| DBDDiebold Nixdorf, Inc | COM | 1,050 | $1,491 | <0.1% | +1,050 | 新進 | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 28 | $1,492 | <0.1% | +28 | 新進 | 歷史 |
| GPROGoPro, Inc. | CL A | 300 | $1,494 | <0.1% | +300 | 新進 | 歷史 |
| KNSAKiniksa Pharmaceuticals International, plc | COM CL A | 100 | $1,498 | <0.1% | +100 | 新進 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 16 | $1,499 | <0.1% | +16 | 新進 | 歷史 |
| China Liberal Ed Hldgs LtdG2161Y109 | ORD | 1,500 | $1,500 | <0.1% | +1,500 | 新進 | – |
| Exchange Listed FDS Tr30151E699 | CABANA TARGET 13 | 72 | $1,517 | <0.1% | +72 | 新進 | – |
| RLGTRadiant Logistics, Inc | COM | 300 | $1,527 | <0.1% | +300 | 新進 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 112 | $1,528 | <0.1% | +112 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G409 | S&P SMLCP UTIL | 28 | $1,530 | <0.1% | +28 | 新進 | – |
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 |