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 |
|---|---|---|---|---|---|---|---|
| SSYSStratasys Ltd. | SHS | 185 | $2,194 | <0.1% | +185 | 新進 | 歷史 |
| GRWGGrowGeneration Corp. | COM | 566 | $2,219 | <0.1% | −45,209−98.8% | 減碼 | 歷史 |
| ProShares Ultrapro Short RUSSELL200074347G390 | ETF | 41 | $2,220 | <0.1% | +41 | 新進 | – |
| Global X FDS37954Y814 | FINTECH ETF | 117 | $2,246 | <0.1% | +117 | 新進 | – |
| Direxion Shs ETF Tr25460G864 | DAILY RGNAL BULL | 100 | $2,255 | <0.1% | +100 | 新進 | – |
| Exscientia PLC30223G102 | ADS | 425 | $2,265 | <0.1% | +425 | 新進 | – |
| ROICRetail Opportunity Investments Corp | COM | 151 | $2,270 | <0.1% | +151 | 新進 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 489 | $2,279 | <0.1% | −24,356−98.0% | 減碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 27 | $2,280 | <0.1% | +27 | 新進 | 歷史 |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 100 | $2,283 | <0.1% | +100 | 新進 | – |
| WHFWhiteHorse Finance, Inc. | COM | 175 | $2,284 | <0.1% | +175 | 新進 | 歷史 |
| SLDPSolid Power, Inc. | CLASS A COM | 900 | $2,286 | <0.1% | +900 | 新進 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 100 | $2,291 | <0.1% | +100 | 新進 | 歷史 |
| Columbia ETF Tr I19761L805 | RESH ENHNC VLU | 117 | $2,291 | <0.1% | +117 | 新進 | – |
| BDSXBiodesix Inc | COM | 1,000 | $2,300 | <0.1% | +1,000 | 新進 | 歷史 |
| BIRDSmartbird, Inc. | COM CL A | 953 | $2,306 | <0.1% | +953 | 新進 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 300 | $2,313 | <0.1% | +300 | 新進 | 歷史 |
| POLAPolar Power, Inc. | COM | 1,800 | $2,322 | <0.1% | +1,800 | 新進 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 28 | $2,329 | <0.1% | +28 | 新進 | 歷史 |
| MANUManchester United plc | ORD CL A | 100 | $2,333 | <0.1% | +100 | 新進 | 歷史 |
| BBCPConcrete Pumping Holdings, Inc. | COM | 400 | $2,340 | <0.1% | +400 | 新進 | 歷史 |
| PCFHigh Income Securities Fund | SHS BEN INT | 360 | $2,340 | <0.1% | +360 | 新進 | 歷史 |
| GRTSGritstone bio, Inc. | COM | 680 | $2,346 | <0.1% | +680 | 新進 | 歷史 |
| ProShares Tr74348A145 | PET CARE ETF | 50 | $2,355 | <0.1% | +50 | 新進 | – |
| RETAReata Pharmaceuticals Inc | CL A | 62 | $2,355 | <0.1% | +62 | 新進 | 歷史 |
| ANGIAngi Inc. | COM CL A NEW | 1,004 | $2,359 | <0.1% | +1,004 | 新進 | 歷史 |
| DMACDiaMedica Therapeutics Inc. | COM NEW | 1,500 | $2,370 | <0.1% | +1,500 | 新進 | 歷史 |
| iShares Inc464286707 | MSCI FRANCE ETF | 72 | $2,385 | <0.1% | +72 | 新進 | – |
| VSTOVista Outdoor Inc. | COM | 98 | $2,388 | <0.1% | +98 | 新進 | 歷史 |
| EXTRExtreme Networks Inc | COM | 131 | $2,399 | <0.1% | +131 | 新進 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 960 | $2,400 | <0.1% | +960 | 新進 | 歷史 |
| DISHDISH Network CORP | CL A | 171 | $2,401 | <0.1% | +171 | 新進 | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 10,900 | $2,407 | <0.1% | 00.0% | 不變 | 歷史 |
| ONLOrion Properties Inc. | REIT | 283 | $2,420 | <0.1% | +283 | 新進 | 歷史 |
| OGIOrganigram Global Inc. | COM | 3,047 | $2,438 | <0.1% | +3,047 | 新進 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 120 | $2,443 | <0.1% | +120 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 50 | $2,447 | <0.1% | +50 | 新進 | – |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 54 | $2,451 | <0.1% | +54 | 新進 | – |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 280 | $2,451 | <0.1% | +280 | 新進 | 歷史 |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 80 | $2,462 | <0.1% | +80 | 新進 | 歷史 |
| EAFGraftech International Ltd | COM | 521 | $2,480 | <0.1% | +521 | 新進 | 歷史 |
| iShares Tr46429B614 | MSCI INDIA SM CP | 48 | $2,484 | <0.1% | +48 | 新進 | – |
| EVBGEverbridge, Inc. | COM | 84 | $2,485 | <0.1% | +84 | 新進 | 歷史 |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 174 | $2,490 | <0.1% | +174 | 新進 | – |
| NTRANatera, Inc. | COM | 62 | $2,491 | <0.1% | +62 | 新進 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 298 | $2,491 | <0.1% | +298 | 新進 | 歷史 |
| Global X FDS37954Y145 | CANNABIS ETF NEW | 225 | $2,504 | <0.1% | +225 | 新進 | – |
| GRPNGroupon, Inc. | COM NEW | 292 | $2,505 | <0.1% | +292 | 新進 | 歷史 |
| SPNESeaSpine Holdings Corp | COM | 300 | $2,505 | <0.1% | +300 | 新進 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 37 | $2,516 | <0.1% | +37 | 新進 | 歷史 |
| iShares Tr46434V696 | CORE MSCI PAC | 47 | $2,522 | <0.1% | +47 | 新進 | – |
| Portman Ridge Fin Corp73688F102 | COM | 110 | $2,530 | <0.1% | +110 | 新進 | – |
| OPLNOPENLANE, Inc. | COM | 194 | $2,532 | <0.1% | +194 | 新進 | 歷史 |
| ITRIItron, Inc. | COM | 50 | $2,533 | <0.1% | +50 | 新進 | 歷史 |
| AVALGrupo Aval Acciones Y Valores S.A. | SPONSORED ADS | 1,006 | $2,544 | <0.1% | +1,006 | 新進 | 歷史 |
| AMWLAmerican Well Corp | CL A | 899 | $2,544 | <0.1% | +899 | 新進 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 100 | $2,547 | <0.1% | +100 | 新進 | 歷史 |
| UBCPUnited Bancorp Inc | COM | 173 | $2,547 | <0.1% | +173 | 新進 | 歷史 |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 100 | $2,555 | <0.1% | +100 | 新進 | – |
| TDFTempleton Dragon Fund Inc | COM | 250 | $2,555 | <0.1% | +250 | 新進 | 歷史 |
| MAGNMagnera Corp | COM | 921 | $2,560 | <0.1% | +921 | 新進 | 歷史 |
| ACBAurora Cannabis Inc | COM | 2,785 | $2,569 | <0.1% | +2,785 | 新進 | 歷史 |
| RMRRMR Group Inc. | CL A | 91 | $2,571 | <0.1% | +91 | 新進 | 歷史 |
| SEI Exchange Traded Funds81589A403 | QIM US LARGE VOL | 104 | $2,578 | <0.1% | +104 | 新進 | – |
| BOILProShares Trust II | ULTRA BLOOMBERG | 145 | $2,578 | <0.1% | +145 | 新進 | 歷史 |
| GMBLPEsports Entertainment Group, Inc. | 10% CONV PFD A | 1,000 | $2,590 | <0.1% | +1,000 | 新進 | 歷史 |
| IFNAberdeen India Fund, Inc. | COM | 175 | $2,592 | <0.1% | +175 | 新進 | 歷史 |
| NXGNNextgen Healthcare, Inc. | COM | 138 | $2,601 | <0.1% | +138 | 新進 | 歷史 |
| RBARB Global Inc. | COM | 45 | $2,602 | <0.1% | +45 | 新進 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 110 | $2,610 | <0.1% | +110 | 新進 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 160 | $2,632 | <0.1% | +160 | 新進 | 歷史 |
| VRTVVeritiv Corp | COM | 22 | $2,637 | <0.1% | +22 | 新進 | 歷史 |
| DACDanaos Corp | SHS | 50 | $2,638 | <0.1% | +50 | 新進 | 歷史 |
| ENSEnerSys | COM | 36 | $2,659 | <0.1% | +36 | 新進 | 歷史 |
| LADLithia Motors Inc | COM | 13 | $2,662 | <0.1% | +13 | 新進 | 歷史 |
| SICPSilvergate Capital Corp | CL A | 153 | $2,662 | <0.1% | +153 | 新進 | 歷史 |
| SEI Exchange Traded Funds81589A205 | QIM US LARGE CAP | 110 | $2,665 | <0.1% | +110 | 新進 | – |
| DGIIDigi International Inc | COM | 73 | $2,669 | <0.1% | +73 | 新進 | 歷史 |
| iShares Tr464289131 | BRAZIL SM-CP ETF | 229 | $2,674 | <0.1% | +229 | 新進 | – |
| DHDefinitive Healthcare Corp. | CLASS A COM | 244 | $2,682 | <0.1% | +244 | 新進 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 100 | $2,683 | <0.1% | +100 | 新進 | 歷史 |
| IVACIntevac Inc | COM | 415 | $2,685 | <0.1% | +415 | 新進 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 38 | $2,710 | <0.1% | +38 | 新進 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 99 | $2,726 | <0.1% | +99 | 新進 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 81 | $2,727 | <0.1% | +81 | 新進 | 歷史 |
| TXNMTXNM Energy Inc | COM | 56 | $2,732 | <0.1% | +56 | 新進 | 歷史 |
| Global X FDS37954Y285 | TELMDC&DIG ETF | 236 | $2,733 | <0.1% | +236 | 新進 | – |
| EFCEllington Financial Inc. | COM | 221 | $2,734 | <0.1% | +221 | 新進 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 64 | $2,739 | <0.1% | +64 | 新進 | – |
| GWREGuidewire Software, Inc. | COM | 44 | $2,753 | <0.1% | +44 | 新進 | 歷史 |
| PPBTPurple Biotech Ltd. | SPONSORED ADS | 1,995 | $2,753 | <0.1% | +1,995 | 新進 | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 343 | $2,754 | <0.1% | +343 | 新進 | 歷史 |
| ACCOAcco Brands Corp | COM | 500 | $2,795 | <0.1% | +500 | 新進 | 歷史 |
| LOGCContextLogic Inc. | COM CL A | 5,737 | $2,798 | <0.1% | +5,737 | 新進 | 歷史 |
| VISNVistance Networks, Inc. | COM | 381 | $2,800 | <0.1% | +381 | 新進 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 109 | $2,808 | <0.1% | −11,791−99.1% | 減碼 | – |
| MCNXAI Madison Equity Premium Income Fund | COM | 363 | $2,813 | <0.1% | +363 | 新進 | 歷史 |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 140 | $2,815 | <0.1% | +140 | 新進 | – |
| KMTKennametal Inc | COM | 117 | $2,815 | <0.1% | +117 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 32 | $2,828 | <0.1% | +32 | 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 |