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Livermore
Livermore
中文EN

Advisory Services Network, LLC

SEC CIK
0001573876
最新申報
2026/8/12

2023 年第 1 季持倉

持倉截至 2023/3/31，2023/5/17 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
3,998
較 2022 年第 4 季 −11
總值
$36.1 億
較 2022 年第 4 季 +$3.47 億 (+10.6%)
申報日
2023/5/17
SEC
Advisory Services Network, LLC 在 2023 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NBISNebius Group N.V.Stock188$00.0%00.0%不變歷史
China Petroleum & Chemical C16941R108SPON ADR H SHS500$00.0%−11−2.2%減碼–
Huaneng PWR Intl Inc443304100SPON ADR H SHS34$00.0%00.0%不變–
IVCInvacare Holdings CorpCOM1$00.0%00.0%不變歷史
IOIon Geophysical CorpCOM NEW25$00.0%00.0%不變歷史
Mobile Telesystems PJSC607409109SPONSORED ADR1,429$00.0%00.0%不變–
Tata MTRS Ltd876568502SPONSORED ADR247$00.0%00.0%不變–
VanEck Vectors ETF Tr92189F403RUSSIA ETF5,425$00.0%00.0%不變–
Applied Dna Sciences Inc03815U300COM1$1<0.1%00.0%不變–
ASMBAssembly Biosciences, Inc.COM1$1<0.1%00.0%不變歷史
TNXPTonix Pharmaceuticals Holding Corp.COM NEW1$1<0.1%+1新進歷史
AWPabrdn Global Premier Properties FundCOM SH BEN INT0$2<0.1%−1−100.0%減碼歷史
HSDTSolana CoCOM CL A NEW8$2<0.1%00.0%不變歷史
NKTRNektar TherapeuticsCOM3$2<0.1%00.0%不變歷史
AUROWAurora Innovation, Inc.EQUITY WRT10$2<0.1%00.0%不變歷史
XELAExela Technologies, Inc.COM NEW46$2<0.1%00.0%不變歷史
LGL Group Inc50186A132*W EXP 11/16/20216$3<0.1%00.0%不變–
LLLL Flooring Holdings, Inc.COM1$4<0.1%00.0%不變歷史
KRSAKorsana Biosciences, Inc.Stock10$4<0.1%+10新進歷史
SDEVStablecoin Development CorpCOM NEW3$5<0.1%+3新進歷史
CRESYCresud IncSPONSORED ADR1$6<0.1%00.0%不變歷史
LPTHLightpath Technologies IncCOM CL A4$6<0.1%00.0%不變歷史
PETZTDH Holdings, Inc.SHS5$6<0.1%00.0%不變歷史
CEA Industries Inc.86887P200COM NEW7$6<0.1%+7新進–
INMInMed Pharmaceuticals Inc.COM NEW6$6<0.1%00.0%不變歷史
NWGNatWest Group plcSPONS ADR1$7<0.1%00.0%不變歷史
BFIIWBurgerFi International, Inc.*W EXP 12/16/202100$7<0.1%00.0%不變歷史
PRTYParty City Holdco Inc.COM100$7<0.1%00.0%不變歷史
PRMWPrimo Water CorpCOM0$7<0.1%−1−100.0%減碼歷史
Arrival GroupL0423Q108SHS50$7<0.1%−35−41.2%減碼–
SPRCSciSparc Ltd.COM16$7<0.1%+16新進歷史
UFIUnifi IncCOM NEW1$8<0.1%00.0%不變歷史
GWAVGreenwave Technology Solutions, Inc.COM NEW8$8<0.1%00.0%不變歷史
MOMOHello Group Inc.ADS1$9<0.1%00.0%不變歷史
Canoo Inc.13803R110*W EXP 12/21/202100$9<0.1%00.0%不變–
BRDSBird Global, Inc.COM CL A32$9<0.1%+32新進歷史
AUDAudacy, Inc.COM71$10<0.1%00.0%不變歷史
UUUUEnergy Fuels IncCOM NEW2$11<0.1%−500−99.6%減碼歷史
UAVSAgEagle Aerial Systems Inc.COM26$12<0.1%−1,200−97.9%減碼歷史
BBARBanco BBVA Argentina S.A.SPONSORED ADS3$12<0.1%00.0%不變歷史
RGCORGC Resources IncCOM1$13<0.1%00.0%不變歷史
RMTIRockwell Medical, Inc.COM NEW7$13<0.1%00.0%不變歷史
MRINMarin Software IncCOM NEW14$13<0.1%00.0%不變歷史
CREGSmart Powerr Corp.COM10$15<0.1%00.0%不變歷史
SBFMSunshine Biopharma Inc.Common Stock20$15<0.1%00.0%不變歷史
VNETVNET Group, Inc.SPONSORED ADS A5$16<0.1%00.0%不變歷史
KELYAKelly Services IncCL A1$17<0.1%00.0%不變歷史
TOMZTOMI Environmental Solutions, Inc.COM NEW25$17<0.1%+25新進歷史
IONMAssure Holdings Corp.COM NEW5$17<0.1%−95−95.0%減碼歷史
TTOOT2 Biosystems, Inc.COM NEW40$18<0.1%+40新進歷史
GGALGrupo Financiero Galicia SASPONSORED ADR2$22<0.1%00.0%不變歷史
Fidelity Covington Trust316092188METAVERSE ETF1$24<0.1%00.0%不變–
Innovator ETFs Tr45782C102IBD 50 ETF1$24<0.1%00.0%不變–
GICGlobal Industrial CoCOM1$27<0.1%00.0%不變歷史
FFAIFaraday Future Intelligent Electric Inc.COM75$27<0.1%00.0%不變歷史
DFTXDefinium Therapeutics, Inc.Stock9$29<0.1%−16−64.0%減碼歷史
NNVCNanoviricides, Inc.COM25$29<0.1%00.0%不變歷史
ProShares Ultrashort S&P 50074347G416ETF1$31<0.1%−93−98.9%減碼–
LEUCentrus Energy CorpStock1$32<0.1%00.0%不變歷史
iShares Tr46434V449MSCI INTL MOMENT1$32<0.1%00.0%不變–
Valaris LtdG9460G119*W EXP 04/29/2023$33<0.1%−2−40.0%減碼–
Brookfield Reins LtdG16250105CL A EXCH LT VTG1$33<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V761ENERG EXPL ETF1$34<0.1%−2,430−100.0%減碼–
Graphex Group Ltd Sponsored ADS38867H104ADR25$34<0.1%00.0%不變–
FSD Pharma Inc35954B206CL B SUB VTG24$37<0.1%−49−67.1%減碼–
ROIIRiskOn International, Inc.Common Stock330$39<0.1%00.0%不變歷史
RAREUltragenyx Pharmaceutical Inc.COM1$40<0.1%00.0%不變歷史
ASTRAstra Space, Inc.Common Stock100$43<0.1%−1,483−93.7%減碼歷史
LNSRLENSAR, Inc.COM18$45<0.1%00.0%不變歷史
GHGGreenTree Hospitality Group Ltd.SPONSORED ADS10$45<0.1%00.0%不變歷史
QTTBQ32 Bio Inc.COM45$46<0.1%00.0%不變歷史
AMSCAmerican Superconductor CorpStock10$49<0.1%00.0%不變歷史
Dimensional ETF Trust25434V872CORE FIXE IN ETF1$50<0.1%00.0%不變–
PZGParamount Gold Nevada Corp.COM167$58<0.1%00.0%不變歷史
VGZVista Gold CorpCOM NEW100$60<0.1%00.0%不變歷史
HLFHerbalife Ltd.COM SHS4$64<0.1%00.0%不變歷史
BBBLACKBERRY LtdCOM14$64<0.1%−116−89.2%減碼歷史
ADNHAdvent Technologies Holdings, Inc.COM CL A60$64<0.1%00.0%不變歷史
ACVAACV Auctions Inc.COM CL A5$65<0.1%+5新進歷史
NAVBNavidea Biopharmaceuticals, Inc.COM NEW250$65<0.1%00.0%不變歷史
SPDR Series Trust78464A821ST STR SP400GRW1$68<0.1%00.0%不變–
Vulcan Infrastructure & Power Inc.39531G100CLASS A COM150$68<0.1%00.0%不變–
FOSLFossil Group, Inc.COM22$70<0.1%00.0%不變歷史
OTRKOntrak, Inc.COM135$71<0.1%00.0%不變歷史
MVISMicrovision, Inc.COM NEW28$75<0.1%00.0%不變歷史
ADXAdams Diversified Equity Fund, Inc.COM5$78<0.1%−94,040−100.0%減碼歷史
URGUr-Energy IncCOM75$80<0.1%00.0%不變歷史
ARVNArvinas, Inc.COM3$82<0.1%00.0%不變歷史
GTBPGT Biopharma, Inc.COM NEW150$83<0.1%−11−6.8%減碼歷史
ACCSACCESS Newswire Inc.COM NEW4$85<0.1%00.0%不變歷史
TWAVTaoWeave, Inc.COM NEW54$89<0.1%+1+1.2%加碼依 1 比 15 拆股換算歷史
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE1$91<0.1%−3,267−100.0%減碼–
ROVRRover Group, Inc.COMMON STOCK20$91<0.1%00.0%不變歷史
CCUUnited Breweries Co IncSPONSORED ADR6$94<0.1%00.0%不變歷史
KRNTKornit Digital Ltd.SHS5$97<0.1%00.0%不變歷史
VRPXVirpax Pharmaceuticals, Inc.COM123$97<0.1%00.0%不變歷史
RADNew Rite Aid, LLCCOM45$101<0.1%00.0%不變歷史
CBLCBL & Associates Properties IncCOMMON STOCK4$103<0.1%00.0%不變歷史
Fidelity Covington Trust316092295FUN SMA MID ETF5$105<0.1%−3−37.5%減碼–
ProShares Ultrashort Midcap 400 ETF74348A343ETF7$110<0.1%00.0%不變–

2022 年第 4 季之後清倉（239 檔）

2022 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 239 檔。

Advisory Services Network, LLC 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
Invesco DB Multi-Sector Comm46140H205SILVER FD171,037$556.6 萬0.2%–
WisdomTree Tr97717W380INTRST RATE HDGE47,036$204.4 萬0.1%–
ProShares Tr74347X849SHRT 20+YR TRE48,879$110.9 萬<0.1%–
AELAmerican National Group Inc.COM16,732$76.3 萬<0.1%歷史
CPCanadian Pacific Kansas City LtdCOM10,160$75.8 萬<0.1%歷史
TDSTelephone & Data Systems IncCOM NEW47,976$50.3 萬<0.1%歷史
Bank First Corporation Com05676F108Stock4,950$45.9 萬<0.1%–
STORStore Capital LLCCOM13,233$42.4 萬<0.1%歷史
DLOdLocal LtdCLASS A COM22,809$35.5 萬<0.1%歷史
FTDRFrontdoor, Inc.COM14,140$29.4 萬<0.1%歷史
First Tr Exchange Traded FD33733A102CHINDIA ETF7,632$29.1 萬<0.1%–
Cambria ETF Tr132061508GLB MOMENT ETF9,575$27.1 萬<0.1%–
Cambria ETF Tr132061888VALUE MOMENTUM7,372$20.1 萬<0.1%–
iShares U S ETF Tr46431W580INFLATION HEDG7,952$20.0 萬<0.1%–
Cambria ETF Tr132061813GBL REAL EST ETF7,500$19.6 萬<0.1%–
IAAIAA, Inc.COM3,900$15.6 萬<0.1%歷史
SIVBSVB Financial GroupCOM670$15.4 萬<0.1%歷史
WFC.PLWells Fargo & CompanyPERP PFD CNV A130$15.4 萬<0.1%歷史
UDNInvesco DB US Dollar Index Bearish FundBEARISH FD7,580$14.0 萬<0.1%歷史
RFPResolute Forest Products Inc.COM6,240$13.5 萬<0.1%歷史
DCTDuck Creek Technologies, Inc.SHS9,842$11.9 萬<0.1%歷史
SAGESage Therapeutics, Inc.COM3,010$11.5 萬<0.1%歷史
Fidelity Covington Trust316092378FIDELITY US MLTF4,578$10.9 萬<0.1%–
iShares U S ETF Tr46431W564COMMODITY CURVE5,009$10.0 萬<0.1%–
MBLYMobileye Global Inc.Stock2,350$8.24 萬<0.1%歷史
LHCGLHC Group, IncCOM505$8.17 萬<0.1%歷史
Blackstone Mtg Tr Inc09257WAC4NOTE 4.750% 3/165,000$6.37 萬<0.1%–
HEESH&E Equipment Services, Inc.COM1,400$6.36 萬<0.1%歷史
TWITitan International IncCOM3,800$5.82 萬<0.1%歷史
NENNew England Realty Associates Limited PartnershipDEPOSITRY RCPT800$5.68 萬<0.1%歷史
BHBiglari Holdings Inc.COM STK CL B400$5.55 萬<0.1%歷史
BMEZBlackRock Health Sciences Term TrustCOM SHS3,440$5.31 萬<0.1%歷史
Global X FDS37954Y418THMATC GWT ETF2,216$5.04 萬<0.1%–
Dimensional ETF Trust25434V856INFLATION PROTE1,221$5.03 萬<0.1%–
VanEck ETF Trust92189F528VANECK SHRT MUNI2,959$4.99 萬<0.1%–
First Tr Exchng Traded FD VI33740U844FT VEST U.S1,620$4.97 萬<0.1%–
GRBKGreen Brick Partners, Inc.COM2,000$4.85 萬<0.1%歷史
VanEck Vectors ETF Tr92189F114VIDEO GAMING1,125$4.82 萬<0.1%–
CLBCore Laboratories Inc.COM2,340$4.74 萬<0.1%歷史
CUTRCutera IncCOM1,000$4.42 萬<0.1%歷史
Macquarie Global Infrastruct55608D101COM1,873$4.26 萬<0.1%–
COWNCowen Inc.CL A NEW1,100$4.25 萬<0.1%歷史
EVEREverQuote, Inc.COM CL A2,606$3.84 萬<0.1%歷史
ABCBAmeris BancorpCOM812$3.83 萬<0.1%歷史
ORANYOrangeSPONSORED ADR3,600$3.56 萬<0.1%歷史
PRTSCarParts.com, Inc.COM5,601$3.51 萬<0.1%歷史
ITGRInteger Holdings CorpCOM500$3.42 萬<0.1%歷史
MDCSekisui House U.S., Inc.COM1,000$3.16 萬<0.1%歷史
FORForestar Group Inc.COM1,961$3.02 萬<0.1%歷史
WisdomTree Tr97717W281EMG MKTS SMCAP687$3.02 萬<0.1%–
APPFAppfolio IncCOM CL A276$2.91 萬<0.1%歷史
Delaware Invts Div & Income245915103COM3,535$2.87 萬<0.1%–
Elanco Animal Health Inc28414H202UNIT 02/01/2023T1,466$2.86 萬<0.1%–
VanEck ETF Trust92189F486IG FLOA RATE ETF1,134$2.82 萬<0.1%–
VBTXVeritex Holdings, Inc.COM949$2.66 萬<0.1%歷史
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT402$2.56 萬<0.1%–
CVLGCovenant Logistics Group, Inc.CL A714$2.47 萬<0.1%歷史
Veeco Instrs Inc Del922417AD2CONVERTIBLE BOND25,000$2.47 萬<0.1%–
HIOWestern Asset High Income Opportunity Fund Inc.COM6,239$2.46 萬<0.1%歷史
AIMCAltra Industrial Motion Corp.COM411$2.46 萬<0.1%歷史
iShares Inc464286582MSCI JAPN SMCETF367$2.38 萬<0.1%–
CBNKCapital Bancorp IncCOM1,000$2.35 萬<0.1%歷史
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT145$2.30 萬<0.1%–
SMSM Energy CoCOM650$2.26 萬<0.1%歷史
EZPWEzcorp IncCL A NON VTG2,747$2.24 萬<0.1%歷史
DEXDelaware Enhanced Global Dividend & Income FundCOM2,776$2.17 萬<0.1%歷史
AVAVAeroVironment IncCOM250$2.14 萬<0.1%歷史
SJISouth Jersey Industries IncCOM600$2.13 萬<0.1%歷史
TRUPTrupanion, Inc.COM400$1.90 萬<0.1%歷史
ProShares Tr74348A376SHRT SMALLCAP601,000$1.86 萬<0.1%–
Barclays Bank PLC06738C794IPSPGS TTL ETN849$1.84 萬<0.1%–
America Movil SAB de CV02364W204SPONSORED ADR1,007$1.81 萬<0.1%–
DHILDiamond Hill Investment Group IncCOM NEW96$1.78 萬<0.1%歷史
ETF Ser Solutions26922A594AAM S&P 500602$1.75 萬<0.1%–
AAWWAtlas Air Worldwide Holdings IncCOM NEW170$1.71 萬<0.1%歷史
RJETRepublic Airways Holdings Inc.COM NEW11,000$1.68 萬<0.1%歷史
ETF Ser Solutions26922B857PSYK ETF1,000$1.67 萬<0.1%–
Indexiq ETF Tr45409B412IQ S&P HGH YLD750$1.59 萬<0.1%–
Invesco Actively Managed Exc46090A804TOTAL RETURN342$1.59 萬<0.1%–
Adamas Trust, Inc.649604501COM PAR $.026,200$1.59 萬<0.1%–
BMRCBank of Marin BancorpCOM458$1.51 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF748$1.47 萬<0.1%–
EBIXEbix IncCOM NEW734$1.47 萬<0.1%歷史
RBB FD Inc74933W627MOTLEY FOOL MID667$1.42 萬<0.1%–
IMTXImmatics N.V.SHS1,600$1.39 萬<0.1%歷史
HAFCHanmi Financial CorpCOM NEW553$1.37 萬<0.1%歷史
GBTGGlobal Business Travel Group, Inc.COM CL A2,000$1.35 萬<0.1%歷史
HZOMarinemax IncCOM414$1.29 萬<0.1%歷史
BINIBollinger Innovations, Inc.COMMON STOCK42,591$1.22 萬<0.1%歷史
Signature BK New York N Y82669G104COM103$1.19 萬<0.1%–
HHSHarte Hanks IncCOM1,000$1.17 萬<0.1%歷史
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF500$1.12 萬<0.1%–
PCVXVaxcyte, Inc.COM232$1.11 萬<0.1%歷史
MSDMorgan Stanley Emerging Markets Debt Fund IncCOM1,699$1.11 萬<0.1%歷史
Victory Portfolios II92647N774VCSHS US DISCVRY191$1.05 萬<0.1%–
HYHyster-Yale, Inc.CL A400$1.01 萬<0.1%歷史
RMIRiverNorth Opportunistic Municipal Income Fund, Inc.COM592$9,684<0.1%歷史
ProShares Tr74347B250PSHS SH MDCAP400350$8,698<0.1%–
Vanguard Emerging Markets Government Bond ETF921946885ETF140$8,537<0.1%–
MYOVMyovant Sciences Ltd.COM300$8,088<0.1%歷史