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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
COMPCompass, Inc.CL A100$323<0.1%00.0%不變歷史
MEOHMethanex CorpCOM7$326<0.1%00.0%不變歷史
VNTVontier CorpStock12$328<0.1%−520−97.7%減碼歷史
BILIBilibili Inc.SPONS ADS REP Z14$329<0.1%+2+16.7%加碼歷史
ITRGIntegra Resources Corp.COM NEW600$329<0.1%00.0%不變歷史
PUMPProPetro Holding Corp.COM46$331<0.1%00.0%不變歷史
OUSTOuster, Inc.COM396$331<0.1%+246+164.0%加碼歷史
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG37$343<0.1%+37新進歷史
QCLSQ/C Technologies, Inc.COM200$344<0.1%+100+100.0%加碼歷史
CUROCURO Group Holdings Corp.COM200$346<0.1%00.0%不變歷史
FRABlackRock Floating Rate Income Strategies Fund, Inc.COM30$351<0.1%00.0%不變歷史
SGMOQSangamo Therapeutics, IncCOM200$352<0.1%00.0%不變歷史
AIVApartment Investment & Management CoCL A46$354<0.1%00.0%不變歷史
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR325$354<0.1%00.0%不變歷史
BFIBurgerFi International, Inc.COM300$354<0.1%00.0%不變歷史
Spi Energy Co LtdG8651P110SHS NEW300$360<0.1%00.0%不變–
SERSerina Therapeutics, Inc.COM550$365<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX2$367<0.1%−5−71.4%減碼–
DOMADoma Holdings, Inc.COMMON STOCK900$367<0.1%00.0%不變歷史
DTILPrecision Biosciences IncCOM490$369<0.1%00.0%不變歷史
VXRTVaxart, Inc.COM NEW500$378<0.1%00.0%不變歷史
Venator Matls PLCG9329Z100SHS947$383<0.1%00.0%不變–
BWENBroadwind, Inc.COM NEW100$384<0.1%00.0%不變歷史
PRTAProthena Corp Public Ltd CoSHS8$388<0.1%+8新進歷史
iShares Tr464287374NORTH AMERN NAT10$392<0.1%−100−90.9%減碼–
POWWOutdoor Holding CoCOM200$394<0.1%−265−57.0%減碼歷史
VCSAVacasa, Inc.CLASS A COM410$395<0.1%00.0%不變歷史
ABTCAmerican Bitcoin Corp.COM NEW500$400<0.1%00.0%不變歷史
ALITAlight, Inc. / DelawareCOM CL A44$405<0.1%00.0%不變歷史
LAKELakeland Industries IncCOM28$409<0.1%−20−41.7%減碼歷史
Genfit S A372279109ADS100$410<0.1%00.0%不變–
MQMarqeta, Inc.CLASS A COM91$415<0.1%00.0%不變歷史
CCLDCareCloud, Inc.COM125$419<0.1%00.0%不變歷史
PRETQPennsylvania Real Estate Investment TrustSH BEN INT381$419<0.1%+381新進歷史
EAFGraftech International LtdCOM87$423<0.1%−434−83.3%減碼歷史
ATRAAtara Biotherapeutics, Inc.COM147$426<0.1%−17−10.4%減碼歷史
PRQRProQR Therapeutics N.V.SHS EURO200$426<0.1%00.0%不變歷史
PAGSPagSeguro Digital Ltd.COM CL A50$429<0.1%00.0%不變歷史
FLYYSpirit Aviation Holdings, Inc.COM25$429<0.1%00.0%不變歷史
BLDPBallard Power Systems Inc.COM78$434<0.1%00.0%不變歷史
BLMNBloomin' Brands, Inc.COM17$436<0.1%00.0%不變歷史
TUPTupperware Brands CorpCOM175$438<0.1%00.0%不變歷史
SNFIStark Novus Financial Inc.COM CL A662$439<0.1%00.0%不變歷史
QSIQuantum-Si IncCOM CL A250$440<0.1%00.0%不變歷史
MMSIMerit Medical Systems IncCOM6$444<0.1%+3+100.0%加碼歷史
KKR and Co Inc 6 McOnv PFD C48251W401CONVERTIBLE PREFERRED STOCK7$444<0.1%00.0%不變–
Ardagh Group S AL0223L101CL A18$446<0.1%00.0%不變–
Singularity Future Tech Ltd Com New82935V109Stock664$452<0.1%00.0%不變–
ASIXAdvanSix Inc.COM12$459<0.1%00.0%不變歷史
SQNSSequans CommunicationsSPONSORED ADS230$460<0.1%+230新進歷史
KROKronos Worldwide IncCOM50$461<0.1%00.0%不變歷史
PRLBProto Labs IncCOM14$464<0.1%00.0%不變歷史
MDNAFMedicenna Therapeutics Corp.COM747$470<0.1%00.0%不變歷史
COURCoursera, Inc.COM41$472<0.1%00.0%不變歷史
Tidewater Inc88642R174*W EXP 11/24/202146$477<0.1%00.0%不變–
BHVNBiohaven Ltd.COM35$478<0.1%00.0%不變歷史
FUBOFuboTV Inc.COM400$484<0.1%−9−2.2%減碼歷史
QTWOQ2 Holdings, Inc.COM20$492<0.1%+20新進歷史
BYRNByrna Technologies Inc.COM NEW65$493<0.1%00.0%不變歷史
Morgan Stanley ETF Trust61774R601CALVERT ULT SHR10$499<0.1%+10新進–
VWEVintage Wine Estates, Inc.COM480$514<0.1%00.0%不變歷史
VMEOVimeo, Inc.COMMON STOCK135$517<0.1%00.0%不變歷史
MEDMedifast IncCOM5$518<0.1%+3+150.0%加碼歷史
ADPTAdaptive Biotechnologies CorpCOM60$530<0.1%00.0%不變歷史
CEPLCapstone Energy Plus, Inc.COM400$532<0.1%00.0%不變歷史
iShares U S ETF Tr46431W614GOLD STRATEGY9$532<0.1%00.0%不變–
TRNSTranscat IncCOM6$536<0.1%00.0%不變歷史
GTHXG1 Therapeutics, Inc.COM200$536<0.1%00.0%不變歷史
WWWW International, Inc.COM130$536<0.1%−27,765−99.5%減碼歷史
Advisorshares Tr00768Y495PURE CANNABIS185$537<0.1%00.0%不變–
WATTEnergous CorpCOM1,000$540<0.1%00.0%不變歷史
IAGIamgold CorpCOM200$542<0.1%00.0%不變歷史
RSIRush Street Interactive, Inc.COM175$544<0.1%00.0%不變歷史
SALMSalem Media Group, Inc.CL A500$545<0.1%00.0%不變歷史
ATXSAstria Therapeutics, Inc.COM41$545<0.1%+41新進歷史
BDX 6 06/01/23 Pfd075887406CONVERTIBLE PREFERRED STOCK11$547<0.1%00.0%不變–
SPDR Series Trust78464A151SST SPDR BLOOMBE20$571<0.1%00.0%不變–
WABCWestamerica BancorporationCOM13$576<0.1%00.0%不變歷史
AMNAmn Healthcare Services IncCOM7$581<0.1%−9−56.3%減碼歷史
INMBInmune Bio, Inc.COM90$581<0.1%00.0%不變歷史
PINCPremier, Inc.CL A18$583<0.1%00.0%不變歷史
WWDWoodward, Inc.COM6$584<0.1%00.0%不變歷史
LXRXLexicon Pharmaceuticals, Inc.COM NEW242$588<0.1%00.0%不變歷史
Fidelity Covington Trust316092337FIDELITY FUND LR40$589<0.1%−1,681−97.7%減碼–
LRNStride, Inc.COM15$589<0.1%+15新進歷史
TPB Acquisition Corp IG8990L101COM CL A103$592<0.1%+103新進–
CMRCCommerce.com, Inc.COM SER 167$599<0.1%00.0%不變歷史
PFBCPreferred BankCOM NEW11$603<0.1%00.0%不變歷史
TRVGtrivago N.V.SPON ADS A SHS400$604<0.1%+400新進歷史
iShares Tr464288182MSCI AC ASIA ETF9$611<0.1%00.0%不變–
PHRPhreesia, Inc.COM19$614<0.1%00.0%不變歷史
INSGInseego Corp.COM1,062$619<0.1%00.0%不變歷史
FCFFirst Commonwealth Financial CorpCOM50$622<0.1%+25+100.0%加碼歷史
CTMXCytomX Therapeutics, Inc.COM412$622<0.1%00.0%不變歷史
HOPEHope Bancorp IncCOM64$628<0.1%+64新進歷史
CCFChase CorpCOM6$628<0.1%00.0%不變歷史
PRDOPerdoceo Education CorpCOM47$631<0.1%−3,256−98.6%減碼歷史
TDUPThredUp Inc.CL A250$633<0.1%00.0%不變歷史
TTSHTile Shop Holdings, Inc.COM136$636<0.1%00.0%不變歷史
CATXPerspective Therapeutics, Inc.COM1,000$638<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