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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
KNSAKiniksa Pharmaceuticals International, plcCOM CL A100$1,076<0.1%00.0%不變歷史
NOVNNVN Liquidation, Inc.COM NEW829$1,078<0.1%00.0%不變歷史
ASXCAsensus Surgical, Inc.COM1,650$1,086<0.1%00.0%不變歷史
ORMPOramed Pharmaceuticals Inc.COM NEW500$1,090<0.1%00.0%不變歷史
First Tr Exchange Traded FD33738R845NASDQ OIL GAS41$1,101<0.1%−434,438−100.0%減碼–
USAUU.S. Gold Corp.COM NEW200$1,116<0.1%00.0%不變歷史
SPDR Series Trust78468R549SP O&G EQP SERV15$1,128<0.1%00.0%不變–
BCOBrinks CoCOM17$1,136<0.1%+10+142.9%加碼歷史
LNDBrasilAgro - Brazilian Agricultural Real Estate CoSPONSORED ADR236$1,136<0.1%00.0%不變歷史
HRTXHeron Therapeutics, Inc.COM760$1,148<0.1%−200−20.8%減碼歷史
INOInovio Pharmaceuticals, Inc.COM NEW1,400$1,148<0.1%00.0%不變歷史
PDPagerDuty, Inc.COM33$1,154<0.1%00.0%不變歷史
PDCEPDC Energy, Inc.COM18$1,155<0.1%+18新進歷史
VIRVir Biotechnology, Inc.COM50$1,164<0.1%+50新進歷史
BECNQxo Building Products, Inc.COM20$1,177<0.1%00.0%不變歷史
VanEck Vectors ETF Tr92189F767INDIA GRWTH LDR37$1,177<0.1%00.0%不變–
WTSWatts Water Technologies IncCL A7$1,178<0.1%00.0%不變歷史
Kraneshares Tr500767207CICC CHINA 10050$1,185<0.1%00.0%不變–
WisdomTree Tr97717X867EM LCL DEBT FD44$1,191<0.1%00.0%不變–
GSATGlobalstar, Inc.COM1,030$1,195<0.1%00.0%不變歷史
RDYDr Reddys Laboratories LtdADR21$1,196<0.1%00.0%不變歷史
Goldman Sachs ETF Tr38149W812FUTURE TECH LEAD50$1,200<0.1%00.0%不變–
NCZVirtus Convertible & Income Fund IICOM400$1,200<0.1%00.0%不變歷史
ZYXIZynex IncCOM100$1,200<0.1%+100新進歷史
LNNLindsay CorpCOM8$1,209<0.1%00.0%不變歷史
OSUROrasure Technologies IncCOM200$1,210<0.1%00.0%不變歷史
NWLINational Western Life Group, Inc.CL A5$1,213<0.1%00.0%不變歷史
ENZBEnzo Biochem IncCOM500$1,215<0.1%00.0%不變歷史
First Tr Exch Traded FD III33739P707RIVR FRNT DYN23$1,231<0.1%−155−87.1%減碼–
FROFrontline plcCOM75$1,242<0.1%+75新進歷史
NIUNiu TechnologiesADS300$1,242<0.1%00.0%不變歷史
AHCOAdaptHealth Corp.COMMON STOCK100$1,243<0.1%00.0%不變歷史
NEXTNextDecade CorpCOM250$1,243<0.1%+250新進歷史
AQUAEvoqua Water Technologies Corp.COM25$1,243<0.1%−150−85.7%減碼歷史
FOXFox CorpCL B COM40$1,252<0.1%−21−34.4%減碼歷史
First Tr Exchange Traded FD33738R860NASDAQ BK ETF59$1,254<0.1%+59新進–
DBDDiebold Nixdorf, IncCOM1,050$1,260<0.1%00.0%不變歷史
PRTPermRock Royalty TrustTR UNIT184$1,281<0.1%+5+2.8%加碼歷史
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW22$1,283<0.1%−101−82.1%減碼–
CIKUBS Asset Management Income Fund, Inc.COM500$1,285<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X475ST STR MSCI GLB26$1,297<0.1%00.0%不變–
OTEXOpen Text CorpCOM34$1,309<0.1%−784−95.8%減碼歷史
CLOVClover Health Investments, Corp.COM CL A1,553$1,312<0.1%00.0%不變歷史
KRUSKura Sushi USA, Inc.CL A COM20$1,317<0.1%00.0%不變歷史
OCULOcular Therapeutix, IncCOM250$1,318<0.1%00.0%不變歷史
iShares Inc464286426MSCI EM ASIA ETF20$1,329<0.1%00.0%不變–
UNVRUnivar Solutions Inc.COM38$1,331<0.1%−283−88.2%減碼歷史
First Tr Exch Traded FD III33739P855INSTL PFD SECS80$1,332<0.1%−18,934−99.6%減碼–
ACBAurora Cannabis IncCOM1,921$1,337<0.1%−864−31.0%減碼歷史
TXG10x Genomics, Inc.CL A COM24$1,339<0.1%00.0%不變歷史
RLTYCohen & Steers Real Estate Opportunities & Income FundSHS BENFIN INT100$1,340<0.1%+100新進歷史
CURICuriosityStream Inc.COM CL A1,005$1,357<0.1%00.0%不變歷史
BURBurford Capital LtdORD SHS123$1,360<0.1%+123新進歷史
VAXXVaxxinity, Inc.COM CL A600$1,362<0.1%+600新進歷史
RMRRMR Group Inc.CL A52$1,365<0.1%−39−42.9%減碼歷史
AORTArtivion, Inc.COM105$1,374<0.1%00.0%不變歷史
VRAYViewRay, Inc.COM400$1,384<0.1%00.0%不變歷史
VNCEVince Holding Corp.COM NEW200$1,386<0.1%00.0%不變歷史
VSTOVista Outdoor Inc.COM50$1,386<0.1%−48−49.0%減碼歷史
HCATHealth Catalyst, Inc.COM119$1,389<0.1%+58+95.1%加碼歷史
SLGNSilgan Holdings IncCOM26$1,395<0.1%+26新進歷史
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.750$1,395<0.1%00.0%不變–
VICRVicor CorpCOM30$1,408<0.1%00.0%不變歷史
NWSANews CorpCL A82$1,416<0.1%+5+6.5%加碼歷史
ZSTKZeroStack Corp.COM4,825$1,418<0.1%−185−3.7%減碼歷史
WPRTWestport Fuel Systems Inc.COM NEW1,505$1,434<0.1%00.0%不變歷史
ACHAccendra Health IncStock100$1,456<0.1%00.0%不變歷史
IBRXImmunityBio, Inc.COM800$1,456<0.1%−2,400−75.0%減碼歷史
WBXWallbox N.V.SHS300$1,467<0.1%00.0%不變歷史
EFOREverforth IncCOM18$1,488<0.1%00.0%不變歷史
VOCVOC Energy TrustTR UNIT180$1,489<0.1%+180新進歷史
Invesco Exch Traded FD Tr II46138E545MSCI GBL TIMBR50$1,492<0.1%+50新進–
SEI Exchange Traded Funds81589A106QIM US LRG CAP Q55$1,495<0.1%00.0%不變–
SEEDOrigin Agritech LTDSHS NEW250$1,495<0.1%00.0%不變歷史
FCELFuelcell Energy IncCOM525$1,496<0.1%−260−33.1%減碼歷史
SPDR Index Shs FDS78463X194SST SPDR MSCI53$1,497<0.1%00.0%不變–
iShares Inc464286178US INTL HGH YLD35$1,499<0.1%00.0%不變–
VIVSVivoSim Labs, INC.COM NEW687$1,505<0.1%+657+2,190.0%加碼歷史
AXTIAxt IncCOM380$1,512<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT88$1,517<0.1%00.0%不變–
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT104$1,518<0.1%00.0%不變歷史
VIPSVipshop Holdings LtdSPONSORED ADS A100$1,518<0.1%−12−10.7%減碼歷史
Sapiens Intl Corp N VG7T16G103SHS70$1,520<0.1%00.0%不變–
EHEHang Holdings LtdADS140$1,530<0.1%00.0%不變歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT150$1,532<0.1%00.0%不變歷史
MRCYMercury Systems IncCOM30$1,534<0.1%00.0%不變歷史
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF65$1,550<0.1%+25+62.5%加碼–
OGIOrganigram Global Inc.COM2,427$1,553<0.1%−620−20.3%減碼歷史
CIRCircor International IncCOM50$1,556<0.1%00.0%不變歷史
EMANEmagin CorpCOM NEW750$1,560<0.1%00.0%不變歷史
Dimensional ETF Trust25434V773INTL SMALL CAP E68$1,563<0.1%+68新進–
BTBTBit Digital, IncSHS1,020$1,571<0.1%00.0%不變歷史
NSITInsight Enterprises IncCOM11$1,573<0.1%+9+450.0%加碼歷史
APPAppLovin CorpCOM CL A100$1,575<0.1%00.0%不變歷史
VanEck ETF Trust92189F502LOW CARBN ENERGY13$1,580<0.1%00.0%不變–
QNSTQuinstreet, IncCOM100$1,587<0.1%00.0%不變歷史
DSWLDeswell Industries IncCOM600$1,590<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G409S&P SMLCP UTIL29$1,592<0.1%+1+3.6%加碼–
VISNVistance Networks, Inc.COM250$1,593<0.1%−131−34.4%減碼歷史
AMWLAmerican Well CorpCL A675$1,593<0.1%−224−24.9%減碼歷史

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