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 |
|---|---|---|---|---|---|---|---|
| ZLABZai Lab Ltd | ADR | 50 | $1,535 | <0.1% | +50 | 新進 | 歷史 |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 104 | $1,554 | <0.1% | +104 | 新進 | 歷史 |
| VWEVintage Wine Estates, Inc. | COM | 480 | $1,565 | <0.1% | +480 | 新進 | 歷史 |
| VNCEVince Holding Corp. | COM NEW | 200 | $1,566 | <0.1% | +200 | 新進 | 歷史 |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 39 | $1,568 | <0.1% | +39 | 新進 | – |
| CLARClarus Corp | COM | 200 | $1,568 | <0.1% | +200 | 新進 | 歷史 |
| NIUNiu Technologies | ADS | 300 | $1,569 | <0.1% | +300 | 新進 | 歷史 |
| VICRVicor Corp | COM | 30 | $1,613 | <0.1% | +30 | 新進 | 歷史 |
| EXKEndeavour Silver Corp | COM | 500 | $1,620 | <0.1% | +500 | 新進 | 歷史 |
| WFWoori Financial Group Inc. | SPONSORED ADS | 59 | $1,624 | <0.1% | +59 | 新進 | 歷史 |
| Lattice Strategies Tr518416607 | HARTFORD MLT DIV | 68 | $1,632 | <0.1% | +68 | 新進 | – |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 250 | $1,633 | <0.1% | +250 | 新進 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 16 | $1,645 | <0.1% | +16 | 新進 | 歷史 |
| NAVINavient Corp | COM | 100 | $1,645 | <0.1% | +100 | 新進 | 歷史 |
| AXTIAxt Inc | COM | 380 | $1,664 | <0.1% | +380 | 新進 | 歷史 |
| OESXOrion Energy Systems, Inc. | COM | 915 | $1,665 | <0.1% | +915 | 新進 | 歷史 |
| Global X FDS37954Y731 | CONSCIOUS COS | 61 | $1,680 | <0.1% | +61 | 新進 | – |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 750 | $1,680 | <0.1% | +750 | 新進 | – |
| RKTRocket Companies, Inc. | Stock | 241 | $1,687 | <0.1% | +241 | 新進 | 歷史 |
| ARBEArbe Robotics Ltd. | COM | 500 | $1,705 | <0.1% | +500 | 新進 | 歷史 |
| CMBTCmb.tech NV | SHS | 100 | $1,707 | <0.1% | +100 | 新進 | 歷史 |
| DJTWWTrump Media & Technology Group Corp. | *W EXP 03/25/202 | 500 | $1,714 | <0.1% | +500 | 新進 | 歷史 |
| VZLAVizsla Silver Corp. | COMMONSTOCK | 1,500 | $1,725 | <0.1% | +1,500 | 新進 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 150 | $1,728 | <0.1% | +150 | 新進 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 602 | $1,733 | <0.1% | +602 | 新進 | 歷史 |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 335 | $1,735 | <0.1% | +335 | 新進 | 歷史 |
| FOXFox Corp | CL B COM | 61 | $1,736 | <0.1% | +61 | 新進 | 歷史 |
| SEEDOrigin Agritech LTD | SHS NEW | 250 | $1,738 | <0.1% | +250 | 新進 | 歷史 |
| LCIILci Industries | COM | 19 | $1,757 | <0.1% | +19 | 新進 | 歷史 |
| CRDLCardiol Therapeutics Inc. | COM CL A | 3,458 | $1,764 | <0.1% | +3,458 | 新進 | 歷史 |
| PLABPhotronics Inc | COM | 105 | $1,767 | <0.1% | +105 | 新進 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 121 | $1,767 | <0.1% | +121 | 新進 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 253 | $1,768 | <0.1% | −13,836−98.2% | 減碼 | – |
| SRSpire Inc | COM | 26 | $1,790 | <0.1% | +26 | 新進 | 歷史 |
| VRAYViewRay, Inc. | COM | 400 | $1,792 | <0.1% | +400 | 新進 | 歷史 |
| MAMAMama's Creations, Inc. | COM | 1,000 | $1,795 | <0.1% | +1,000 | 新進 | 歷史 |
| TRTTrio-Tech International | COM NEW | 400 | $1,800 | <0.1% | +400 | 新進 | 歷史 |
| UTSIUtstarcom Holdings Corp. | SHS NEW | 507 | $1,800 | <0.1% | +507 | 新進 | 歷史 |
| Nushares ETF Tr67092P102 | NUVEEN ENHNC YLD | 88 | $1,801 | <0.1% | +88 | 新進 | – |
| FMSFresenius Medical Care AG | SPONSORED ADR | 111 | $1,814 | <0.1% | +111 | 新進 | 歷史 |
| CLWClearwater Paper Corp | COM | 48 | $1,815 | <0.1% | +48 | 新進 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 48 | $1,817 | <0.1% | +48 | 新進 | – |
| Collaborative Investmnt Ser19423L672 | THE SPAC AND NEW | 74 | $1,818 | <0.1% | +74 | 新進 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 42 | $1,819 | <0.1% | +42 | 新進 | – |
| WMGWarner Music Group Corp. | COM CL A | 52 | $1,827 | <0.1% | +52 | 新進 | 歷史 |
| RRGBRed Robin Gourmet Burgers Inc | COM | 329 | $1,836 | <0.1% | −66,861−99.5% | 減碼 | 歷史 |
| HUTHut 8 Corp. | Common Stock | 2,161 | $1,837 | <0.1% | +2,161 | 新進 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 491 | $1,841 | <0.1% | +491 | 新進 | 歷史 |
| NARIInari Medical, Inc. | Stock | 29 | $1,843 | <0.1% | +29 | 新進 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 23 | $1,852 | <0.1% | +23 | 新進 | 歷史 |
| Atlas Technical Consultants, Inc.049430101 | COM CLS A | 360 | $1,854 | <0.1% | +360 | 新進 | – |
| WisdomTree Tr97717X784 | WSDM EMKTBD FD | 30 | $1,857 | <0.1% | +30 | 新進 | – |
| CNXCConcentrix Corp | Stock | 14 | $1,864 | <0.1% | +14 | 新進 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 11 | $1,864 | <0.1% | +11 | 新進 | 歷史 |
| DSWLDeswell Industries Inc | COM | 600 | $1,868 | <0.1% | +600 | 新進 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 397 | $1,870 | <0.1% | +397 | 新進 | 歷史 |
| ProShares Tr74347G663 | ULTPRO SHT | 83 | $1,871 | <0.1% | +83 | 新進 | – |
| OPKOpko Health, Inc. | COM | 1,500 | $1,875 | <0.1% | +1,500 | 新進 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 175 | $1,883 | <0.1% | +175 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 38 | $1,886 | <0.1% | +38 | 新進 | – |
| AITApplied Industrial Technologies Inc | COM | 15 | $1,890 | <0.1% | +15 | 新進 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 40 | $1,894 | <0.1% | +40 | 新進 | – |
| AEVAAeva Technologies, Inc. | COM | 1,400 | $1,904 | <0.1% | +1,400 | 新進 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 150 | $1,914 | <0.1% | +150 | 新進 | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 100 | $1,922 | <0.1% | +100 | 新進 | 歷史 |
| AEGAegon Ltd. | NY REGISTRY SHS | 382 | $1,925 | <0.1% | +382 | 新進 | 歷史 |
| AWXAvalon Holdings Corp | CL A | 700 | $1,925 | <0.1% | +700 | 新進 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 500 | $1,940 | <0.1% | +500 | 新進 | 歷史 |
| BOXDBoxed, Inc. | COM | 10,000 | $1,949 | <0.1% | 00.0% | 不變 | 歷史 |
| ACHAccendra Health Inc | Stock | 100 | $1,954 | <0.1% | +100 | 新進 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 55 | $1,962 | <0.1% | +55 | 新進 | 歷史 |
| STNStantec Inc | COM | 41 | $1,966 | <0.1% | +41 | 新進 | 歷史 |
| Colony Cap Inc19624RAA4 | NOTE 5.000% 4/1 | 2,000 | $1,970 | <0.1% | +2,000 | 新進 | – |
| OABIOmniAb, Inc. | COM | 548 | $1,973 | <0.1% | +548 | 新進 | 歷史 |
| KFYKorn Ferry | COM NEW | 39 | $1,974 | <0.1% | +39 | 新進 | 歷史 |
| Impact Shs FDS I Tr45259A100 | YWCA WOMENS ETF | 75 | $1,986 | <0.1% | +75 | 新進 | – |
| TCBITexas Capital Bancshares Inc | COM | 33 | $1,990 | <0.1% | +33 | 新進 | 歷史 |
| Theravance Inc88338TAB0 | NOTE 2.125% 1/1 | 2,000 | $1,998 | <0.1% | +2,000 | 新進 | – |
| AEHRAehr Test Systems | COM | 100 | $2,010 | <0.1% | +100 | 新進 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 68 | $2,018 | <0.1% | +68 | 新進 | 歷史 |
| China Eastn Airls Ltd16937R104 | SPON ADR CL H | 100 | $2,018 | <0.1% | +100 | 新進 | – |
| PSOPearson PLC | SPONSORED ADR | 180 | $2,029 | <0.1% | +180 | 新進 | 歷史 |
| TLSTelos Corp | COM | 400 | $2,036 | <0.1% | +400 | 新進 | 歷史 |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 101 | $2,037 | <0.1% | +101 | 新進 | – |
| KPTIKaryopharm Therapeutics Inc. | COM | 600 | $2,040 | <0.1% | +600 | 新進 | 歷史 |
| KEPKorea Electric Power Corp | SPONSORED ADR | 237 | $2,048 | <0.1% | +237 | 新進 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 200 | $2,070 | <0.1% | +200 | 新進 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 57 | $2,073 | <0.1% | +57 | 新進 | 歷史 |
| STLAStellantis N.V. | SHS | 147 | $2,087 | <0.1% | +147 | 新進 | 歷史 |
| AZZAzz Inc | COM | 52 | $2,090 | <0.1% | +52 | 新進 | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 94 | $2,108 | <0.1% | +94 | 新進 | – |
| ZIMVZimVie Inc. | Stock | 226 | $2,111 | <0.1% | +226 | 新進 | 歷史 |
| HLGNHeliogen, Inc. | COMMON STOCK | 3,041 | $2,123 | <0.1% | +3,041 | 新進 | 歷史 |
| GUTGabelli Utility Trust | COM | 283 | $2,125 | <0.1% | +283 | 新進 | 歷史 |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 126 | $2,126 | <0.1% | +126 | 新進 | – |
| KODKEastman Kodak Co | COM NEW | 698 | $2,129 | <0.1% | +698 | 新進 | 歷史 |
| TSVT2seventy bio, Inc. | COMMON STOCK | 229 | $2,146 | <0.1% | +229 | 新進 | 歷史 |
| FCELFuelcell Energy Inc | COM | 785 | $2,182 | <0.1% | +785 | 新進 | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 1,400 | $2,184 | <0.1% | +1,400 | 新進 | 歷史 |
| RCMR1 RCM Inc. | COM | 200 | $2,190 | <0.1% | +200 | 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 |