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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
BTUPeabody Energy CorpCOM25$640<0.1%−305−92.4%減碼歷史
EXLSExlService Holdings, Inc.COM4$647<0.1%−7−63.6%減碼歷史
SRCE1st Source CorpCOM15$647<0.1%00.0%不變歷史
YOUClear Secure, Inc.COM CL A25$654<0.1%00.0%不變歷史
SRVNXG Cushing Midstream Energy FundCOM NEW20$655<0.1%00.0%不變歷史
SUZSuzano S.A.SPON ADS80$657<0.1%+45+128.6%加碼歷史
Cambria ETF Tr132061821CANNABIS ETF106$661<0.1%00.0%不變–
CRNTCeragon Networks LtdStock400$668<0.1%00.0%不變歷史
AVIRAtea Pharmaceuticals, Inc.COM200$670<0.1%00.0%不變歷史
CSTMConstellium SECL A SHS44$672<0.1%+44新進歷史
Barclays Bank PLC06746P522ETN LKD 489$680<0.1%00.0%不變–
Paramount Global92556H107CL A26$681<0.1%+23+766.7%加碼–
Advisorshares Tr00768Y453PURE US CANN ETF120$683<0.1%−133−52.6%減碼–
HRIHerc Holdings IncCOM6$683<0.1%00.0%不變歷史
IBPInstalled Building Products, Inc.COM6$684<0.1%+6新進歷史
ULCCFrontier Group Holdings, Inc.COM70$689<0.1%00.0%不變歷史
HYLNHyliion Holdings Corp.COMMON STOCK350$693<0.1%00.0%不變歷史
GPGreenpower Motor Co Inc.COM NEW300$693<0.1%00.0%不變歷史
CVMCel Sci CorpCOM PAR NEW300$696<0.1%00.0%不變歷史
TSPHTuSimple Holdings Inc.CL A475$698<0.1%00.0%不變歷史
SYSo-Young International Inc.SPONSORED ADS325$699<0.1%00.0%不變歷史
OXLCOxford Lane Capital Corp.COM134$699<0.1%+6+4.7%加碼歷史
SLABSilicon Laboratories Inc.Stock4$700<0.1%+4新進歷史
HTLDHeartland Express IncCOM44$700<0.1%00.0%不變歷史
BANRBanner CorpCOM NEW13$707<0.1%00.0%不變歷史
PNTGPennant Group, Inc.COM50$714<0.1%00.0%不變歷史
CUECue Biopharma, Inc.COM200$714<0.1%00.0%不變歷史
VOYAVoya Financial, Inc.COM10$715<0.1%00.0%不變歷史
LUNALuna Innovations IncCOM100$719<0.1%+100新進歷史
HLGNHeliogen, Inc.COMMON STOCK3,041$730<0.1%00.0%不變歷史
ALLOAllogene Therapeutics, Inc.COM148$731<0.1%00.0%不變歷史
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2837$743<0.1%+37新進–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB39$747<0.1%+39新進–
iShares Inc464286640MSCI CHILE ETF26$748<0.1%00.0%不變–
DLADelta Apparel, IncCOM68$748<0.1%00.0%不變歷史
CARSCars.com Inc.COM39$753<0.1%00.0%不變歷史
VSHVishay Intertechnology IncCOM34$769<0.1%00.0%不變歷史
MXLMaxlinear, IncCOM22$775<0.1%00.0%不變歷史
MIXTMiX Telematics LtdSPONSORED ADR100$775<0.1%00.0%不變歷史
RNLXYRenalytix plcADS321$777<0.1%00.0%不變歷史
DNUTKrispy Kreme, Inc.COM50$778<0.1%+50新進歷史
CFBCrossfirst Bankshares, Inc.COM75$786<0.1%00.0%不變歷史
FGF&G Annuities & Life, Inc.COMMON STOCK44$800<0.1%−205−82.3%減碼歷史
CNDTCONDUENT IncCOM234$803<0.1%00.0%不變歷史
Farfetch Ltd30744W107ORD SH CL A164$805<0.1%+80+95.2%加碼–
STKSONE Group Hospitality, Inc.COM100$810<0.1%00.0%不變歷史
GANGAN LtdORD SHS630$813<0.1%00.0%不變歷史
STRSitio Royalties Corp.CLASS A COM36$814<0.1%+36新進歷史
RMNIRimini Street, Inc.COM200$824<0.1%00.0%不變歷史
TEADTeads Holding Co.COM200$826<0.1%00.0%不變歷史
CLSKCleanspark, Inc.COM NEW300$834<0.1%−100−25.0%減碼歷史
DXDynex Capital IncCOM69$836<0.1%00.0%不變歷史
BIRDSmartbird, Inc.COM CL A700$840<0.1%−253−26.5%減碼歷史
MFGMizuho Financial Group IncSPONSORED ADR300$846<0.1%+300新進歷史
KNKnowles CorpCOM50$850<0.1%00.0%不變歷史
FPAYFlexShopper, Inc.COM NEW1,000$850<0.1%00.0%不變歷史
NWSNews CorpCL B49$854<0.1%+10+25.6%加碼歷史
RXDXPrometheus Biosciences, Inc.COM8$859<0.1%+2+33.3%加碼歷史
CSTLCastle Biosciences IncCOM38$863<0.1%00.0%不變歷史
ACHCAcadia Healthcare Company, Inc.COM12$867<0.1%−3,020−99.6%減碼歷史
CASHPathward Financial, Inc.COM21$871<0.1%00.0%不變歷史
iShares Inc464286764MSCI SPAIN ETF31$873<0.1%00.0%不變–
PSFEPaysafe LtdSHS51$881<0.1%00.0%不變歷史
GOROGoldgroup Mining Inc.COM850$893<0.1%00.0%不變歷史
JBIJanus International Group, Inc.COMMON STOCK92$907<0.1%00.0%不變歷史
China Liberal Ed Hldgs LtdG2161Y109ORD1,500$908<0.1%00.0%不變–
CHCOCity Holding CoCOM10$909<0.1%00.0%不變歷史
MSMMSC Industrial Direct Co IncCL A11$924<0.1%00.0%不變歷史
GGBGerdau S.A.SPON ADR REP PFD188$925<0.1%−2,051−91.6%減碼歷史
ALTRAltair Engineering Inc.COM CL A13$937<0.1%+13新進歷史
Nushares ETF Tr67092P110NUVEEN ESG 1-541$946<0.1%00.0%不變–
BOXDBoxed, Inc.COM5,000$949<0.1%−5,000−50.0%減碼歷史
TELFYTelefonica S ASPONSORED ADR222$950<0.1%00.0%不變歷史
QNRXQuoin Pharmaceuticals Ltd.SPON ADS NEW 212,000$951<0.1%−2,000−50.0%減碼歷史
PEBPebblebrook Hotel TrustCOM68$955<0.1%00.0%不變歷史
PGNYProgyny, Inc.COM30$964<0.1%00.0%不變歷史
BGRYBerkshire Grey, Inc.COMMON STOCK700$966<0.1%00.0%不變歷史
LABStandard Biotools Inc.COM500$975<0.1%00.0%不變歷史
Tidal ETF Tr886364439UNLIMITED HFND48$978<0.1%+48新進–
HLIOHelios Technologies, Inc.COM15$981<0.1%+15新進歷史
LOVELovesac CoCOM34$983<0.1%00.0%不變歷史
Lilium N VN52586109CLASS A ORD SHS1,513$983<0.1%+797+111.3%加碼–
RRXRegal Rexnord CorpCOM7$985<0.1%−38−84.4%減碼歷史
Advisorshares Tr00768Y818DOUBLELIN VAL EQ11$988<0.1%00.0%不變–
HIMSHims & Hers Health, Inc.Stock100$992<0.1%+100新進歷史
UECUranium Energy CorpCOM350$1,008<0.1%−1,850−84.1%減碼歷史
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX29$1,008<0.1%+29新進–
LASRNlight, Inc.COM100$1,018<0.1%00.0%不變歷史
BBDBank BradescoSP ADR PFD NEW389$1,019<0.1%−213−35.4%減碼歷史
PARPar Technology CorpCOM30$1,019<0.1%00.0%不變歷史
Global X FDS37954Y558MSCI CHINA CON45$1,028<0.1%00.0%不變–
AZZAzz IncCOM25$1,031<0.1%−27−51.9%減碼歷史
PGSSPegasus Digital Mobility Acquisition Corp.CL A ORD SHS100$1,045<0.1%+100新進歷史
PCTPureCycle Technologies, Inc.COM150$1,050<0.1%00.0%不變歷史
NTWKNetsol Technologies IncCOM PAR $.001400$1,056<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740U752FT VEST NASD ETF46$1,060<0.1%+46新進–
Alps ETF Tr00162Q395OSHARES US SMLCP30$1,060<0.1%00.0%不變–
SXCSunCoke Energy, Inc.COM118$1,060<0.1%00.0%不變歷史
PHUNPhunware, Inc.COM1,500$1,065<0.1%00.0%不變歷史
LEDSSemiLEDs CorpCOM NEW500$1,070<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