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Livermore
Livermore
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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
GLDICredit Suisse AGX LINK GOLD SHS1$110<0.1%−813−99.9%減碼歷史
BBBY20230930-DK-Butterfly-1, Inc.COM261$112<0.1%00.0%不變歷史
Acasti Pharma Inc00430K402CL A NEW250$115<0.1%00.0%不變–
INTZIntrusion IncCOM NEW100$117<0.1%00.0%不變歷史
MNTSMomentus Inc.COM CL A200$117<0.1%00.0%不變歷史
NENoble Corp plcORD SHS A3$118<0.1%−3−50.0%減碼歷史
ONCYOncolytics Biotech IncCOM NEW100$120<0.1%+100新進歷史
SFIXStitch Fix, Inc.Stock24$123<0.1%−400−94.3%減碼歷史
TLPHTalphera, Inc.COM NEW187$123<0.1%00.0%不變歷史
SEERSeer, Inc.COM CL A33$127<0.1%+33新進歷史
INFIInfinity Pharmaceuticals, Inc.COM800$128<0.1%00.0%不變歷史
RPIDRapid Micro Biosystems, Inc.CLASS A COM100$131<0.1%00.0%不變歷史
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP4$135<0.1%00.0%不變歷史
WRBYWarby Parker Inc.CL A COM13$138<0.1%+13新進歷史
GWHESS Tech, Inc.CL SHS100$139<0.1%00.0%不變歷史
GIIIG III Apparel Group LtdCOM9$140<0.1%00.0%不變歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A10$140<0.1%00.0%不變歷史
ARQQArqit Quantum Inc.ORDINARY SHARES100$140<0.1%−34,000−99.7%減碼歷史
AMCXAMC Global Media Inc.CL A8$141<0.1%00.0%不變歷史
MVSTMicrovast Holdings, Inc.COM115$143<0.1%00.0%不變歷史
NURONeuroMetrix, Inc.COM100$147<0.1%00.0%不變歷史
ZIMVZimVie Inc.Stock21$152<0.1%−205−90.7%減碼歷史
KODKodiak Sciences Inc.COM25$155<0.1%00.0%不變歷史
CCRNCross Country Healthcare IncCOM7$156<0.1%00.0%不變歷史
RIMEAlgorhythm Holdings, Inc.COM100$156<0.1%00.0%不變歷史
MMSMaximus, Inc.COM2$157<0.1%+2新進歷史
Cybin Ord23256X100COM400$157<0.1%00.0%不變–
ENLVEnlivex Ltd.COM43$157<0.1%00.0%不變歷史
AMTIApplied Molecular Transport Inc.COM500$160<0.1%00.0%不變歷史
CALXCalix, IncCOM3$161<0.1%00.0%不變歷史
TNETTrinet Group, Inc.COM2$161<0.1%00.0%不變歷史
ASCArdmore Shipping CorpCOM11$164<0.1%+11新進歷史
EGPEastgroup Properties IncCOM1$165<0.1%00.0%不變歷史
ATRCAtriCure, Inc.COM4$166<0.1%+4新進歷史
XNCRXencor IncCOM6$167<0.1%00.0%不變歷史
AMRSAmyris, Inc.COM NEW125$170<0.1%00.0%不變歷史
ENVEnvestnet, Inc.COM3$176<0.1%+3新進歷史
WFRDWeatherford International plcORD SHS3$178<0.1%−73−96.1%減碼歷史
CCBCoastal Financial CorpCOM NEW5$180<0.1%00.0%不變歷史
FURYFury Gold Mines LtdCOM337$183<0.1%00.0%不變歷史
ARBKArgo Blockchain PlcADS110$184<0.1%00.0%不變歷史
SBSafe Bulkers, Inc.COM50$185<0.1%00.0%不變歷史
DYDycom Industries IncCOM2$187<0.1%+2新進歷史
SNCRSynchronoss Technologies IncCOM200$188<0.1%00.0%不變歷史
CTRNCiti Trends IncCOM10$190<0.1%−975−99.0%減碼歷史
WTERAlkaline Water Co IncStock1,188$190<0.1%+1,188新進歷史
VZIOVizio Holding Corp.CL A COM21$193<0.1%+21新進歷史
DCHDauch CorpCOM25$195<0.1%−32−56.1%減碼歷史
YCBDcbdMD, Inc.COM1,000$195<0.1%00.0%不變歷史
PMCBPharmaCyte Biotech, Inc.COM67$195<0.1%00.0%不變歷史
Innovator ETFs Trust45782C789US EQTY BUFR JUL6$196<0.1%00.0%不變–
BXMXNuveen S&P 500 BuyWrite Income FundCOM15$196<0.1%−85−85.0%減碼歷史
RUTHRuths Hospitality Group, Inc.COM12$197<0.1%00.0%不變歷史
TWNKHostess Brands, Inc.CL A8$199<0.1%00.0%不變歷史
Pacer Trendpilot US Bond ETF69374H642ETF10$201<0.1%−130−92.9%減碼–
VFFVillage Farms International, Inc.COM242$201<0.1%00.0%不變歷史
LOVSpark Networks SESPONSORED ADR300$201<0.1%00.0%不變歷史
VERVVerve Therapeutics, Inc.COM14$202<0.1%+14新進歷史
DFINDonnelley Financial Solutions, Inc.COM5$204<0.1%00.0%不變歷史
COOPMaverick Merger Sub 2, LLCCOM5$205<0.1%00.0%不變歷史
GYREGyre Therapeutics, Inc.COM NEW1,000$207<0.1%00.0%不變歷史
VEONVEON Ltd.SPONSORED ADS12$213<0.1%00.0%不變依 1 比 25 拆股換算歷史
GTXGarrett Motion Inc.Stock28$214<0.1%00.0%不變歷史
ARMKAramarkCOM6$215<0.1%00.0%不變歷史
NMMNavios Maritime Partners L.P.COM UNIT LPI9$217<0.1%00.0%不變歷史
OIAInvesco Municipal Income Opportunities TrustCOM33$219<0.1%00.0%不變歷史
MBAIMBody AI Ltd.SHS153$219<0.1%00.0%不變歷史
Starz Entertainment Corp535919500CL B NON VTG22$228<0.1%00.0%不變–
LXLexinFintech Holdings Ltd.ADR85$230<0.1%00.0%不變歷史
MFINMedallion Financial CorpCOM30$230<0.1%00.0%不變歷史
PPCPilgrims Pride CorpStock10$232<0.1%−100−90.9%減碼歷史
GAMGeneral American Investors Co IncCOM6$233<0.1%00.0%不變歷史
ZDZiff Davis, Inc.COM3$234<0.1%00.0%不變歷史
ESABESAB CorpCOM4$236<0.1%00.0%不變歷史
OMOutset Medical, Inc.COM13$239<0.1%00.0%不變歷史
ESRTEmpire State Realty Trust, Inc.CL A37$240<0.1%−5−11.9%減碼歷史
Matthews Asia FDS577125834CHINA ACTIVE ETF10$241<0.1%+10新進–
MMATMeta Materials Inc.COM595$243<0.1%00.0%不變歷史
KSPNKaspien Holdings Inc.COM NEW400$244<0.1%00.0%不變歷史
PRKSUnited Parks & Resorts Inc.COM4$245<0.1%00.0%不變歷史
SFNCSimmons First National CorpCL A $1 PAR14$245<0.1%00.0%不變歷史
CooTek(Cayman)Inc.21718L102SPONSORED ADS769$246<0.1%00.0%不變–
Nushares ETF Tr67092P102NUVEEN ENHNC YLD12$252<0.1%−76−86.4%減碼–
HFWAHeritage Financial CorpCOM12$257<0.1%00.0%不變歷史
TPICQTpi Composites, IncCOM20$261<0.1%00.0%不變歷史
SCTLSocietal CDMO, Inc.COM225$268<0.1%00.0%不變歷史
LBTYKLiberty Global Ltd.SHS CL C14$285<0.1%+14新進歷史
JMIAJumia Technologies AGSPONSORED ADS87$286<0.1%00.0%不變歷史
SQSPSquarespace, Inc.CLASS A9$286<0.1%00.0%不變歷史
MTWManitowoc Co IncCOM NEW17$291<0.1%00.0%不變歷史
WVVIWillamette Valley Vineyards IncCOM49$296<0.1%00.0%不變歷史
FIGSFIGS, Inc.CL A48$297<0.1%−100−67.6%減碼歷史
LNWOLight & Wonder, Inc.COM5$300<0.1%00.0%不變歷史
VBIVVBI Vaccines Inc/BCCOM NEW1,000$303<0.1%00.0%不變歷史
Leju Hldgs Ltd50187J207SPONSORED ADS288$314<0.1%00.0%不變–
OCGNOcugen, Inc.COM370$315<0.1%+100+37.0%加碼歷史
MDXGMimedx Group, Inc.COM93$317<0.1%+93新進歷史
RBB FD Inc74933W601MOTLEY FOL ETF9$319<0.1%−1,212−99.3%減碼–
AURAurora Innovation, Inc.CLASS A COM230$320<0.1%00.0%不變歷史
SYNHSyneos Health, Inc.CL A9$321<0.1%00.0%不變歷史

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