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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
ARBEArbe Robotics Ltd.COM500$1,595<0.1%00.0%不變歷史
NAVINavient CorpCOM100$1,599<0.1%00.0%不變歷史
CLWClearwater Paper CorpCOM48$1,604<0.1%00.0%不變歷史
ONLOrion Properties Inc.REIT240$1,608<0.1%−43−15.2%減碼歷史
DJTWWTrump Media & Technology Group Corp.*W EXP 03/25/202500$1,610<0.1%00.0%不變歷史
TCBITexas Capital Bancshares IncCOM33$1,616<0.1%00.0%不變歷史
WFWoori Financial Group Inc.SPONSORED ADS62$1,630<0.1%+3+5.1%加碼歷史
QNCXQuince Therapeutics, Inc.COM1,050$1,638<0.1%00.0%不變歷史
KRNYKearny Financial Corp.COM202$1,640<0.1%+202新進歷史
IEIvanhoe Electric Inc.COM135$1,640<0.1%+135新進歷史
ADMAAdma Biologics, Inc.COM500$1,655<0.1%00.0%不變歷史
PLABPhotronics IncCOM100$1,658<0.1%−5−4.8%減碼歷史
ZLABZai Lab LtdADR50$1,663<0.1%00.0%不變歷史
AEVAAeva Technologies, Inc.COM1,400$1,666<0.1%00.0%不變歷史
ACIAlbertsons Companies, Inc.COMMON STOCK80$1,671<0.1%+70+700.0%加碼歷史
GPROGoPro, Inc.CL A333$1,675<0.1%+33+11.0%加碼歷史
ProShares Tr74347B235PSHS SHORT DOW3050$1,681<0.1%−86,427−99.9%減碼–
JYNTJOINT CorpCOM100$1,683<0.1%00.0%不變歷史
CMBTCmb.tech NVSHS100$1,683<0.1%00.0%不變歷史
CRDLCardiol Therapeutics Inc.COM CL A3,458$1,685<0.1%00.0%不變歷史
ENSCEnsysce Biosciences, Inc.COM347$1,686<0.1%+347新進歷史
DBVTDBV Technologies S.A.SPONSORED ADR1,000$1,690<0.1%−3,000−75.0%減碼歷史
ESLTElbit Systems LtdStock10$1,702<0.1%−41−80.4%減碼歷史
WWWWolverine World Wide IncCOM100$1,705<0.1%−43,378−99.8%減碼歷史
Lattice Strategies Tr518416607HARTFORD MLT DIV68$1,719<0.1%00.0%不變–
Managed Portfolio Series56167N753ECOFIN GBL WATER44$1,742<0.1%+44新進–
Orla MNG Ltd New68634K106COM368$1,748<0.1%00.0%不變–
WMGWarner Music Group Corp.COM CL A52$1,749<0.1%00.0%不變歷史
Listed FDS Tr53656F599SWAN HEDGED EQTY100$1,760<0.1%+100新進–
KEPKorea Electric Power CorpSPONSORED ADR254$1,763<0.1%+17+7.2%加碼歷史
WWRWestwater Resources, Inc.COM NEW1,592$1,767<0.1%−160−9.1%減碼歷史
Collaborative Investmnt Ser19423L672THE SPAC AND NEW74$1,767<0.1%00.0%不變–
SDCSmileDirectClub, Inc.CL A COM4,110$1,767<0.1%00.0%不變歷史
ESPREsperion Therapeutics, Inc.COM1,112$1,768<0.1%+1,000+892.9%加碼歷史
INDBIndependent Bank CorpCOM27$1,772<0.1%00.0%不變歷史
SSPE.W. Scripps CoCL A NEW189$1,778<0.1%+189新進歷史
BKEBuckle IncCOM50$1,785<0.1%−48−49.0%減碼歷史
MFMAberdeen Municipal Income FundSH BEN INT335$1,789<0.1%00.0%不變歷史
Global X FDS37954Y731CONSCIOUS COS61$1,798<0.1%00.0%不變–
NMRNomura Holdings IncSPONSORED ADR474$1,801<0.1%−17−3.5%減碼歷史
New York Life Investments Et45409B800MERGE ARBIT ETF57$1,803<0.1%−39−40.6%減碼–
Reliance Global Group Inc Com New75946W108Stock600$1,806<0.1%−4,400−88.0%減碼–
EDITEditas Medicine, Inc.COM251$1,820<0.1%+200+392.2%加碼歷史
VanEck Vectors ETF Tr92189H870ENERGY INCOME30$1,828<0.1%+30新進–
Pacer Trendpilot US Large Cap ETF69374H105ETF48$1,845<0.1%00.0%不變–
WMSAdvanced Drainage Systems, Inc.COM22$1,853<0.1%+18+450.0%加碼歷史
AWXAvalon Holdings CorpCL A700$1,855<0.1%00.0%不變歷史
OESXOrion Energy Systems, Inc.COM915$1,857<0.1%00.0%不變歷史
Microsectors Fang Plus Index 3X063679534ETP18$1,862<0.1%+2+12.5%加碼–
XRXXerox Holdings CorpCOM NEW121$1,863<0.1%00.0%不變歷史
WisdomTree Tr97717X784WSDM EMKTBD FD30$1,868<0.1%00.0%不變–
TRTTrio-Tech InternationalCOM NEW400$1,880<0.1%00.0%不變歷史
CMRECostamare Inc.SHS200$1,882<0.1%+200新進歷史
CLARClarus CorpCOM200$1,890<0.1%00.0%不變歷史
GRTSGritstone bio, Inc.COM680$1,890<0.1%00.0%不變歷史
MAMAMama's Creations, Inc.COM1,000$1,900<0.1%00.0%不變歷史
GRWGGrowGeneration Corp.COM556$1,902<0.1%−10−1.8%減碼歷史
AVNSAvanos Medical, Inc.Stock64$1,903<0.1%−58−47.5%減碼歷史
DPRODraganfly Inc.COM NEW1,500$1,920<0.1%+1,500新進歷史
QFINQfin Holdings, Inc.AMERICAN DEP100$1,940<0.1%−20−16.7%減碼歷史
Bitfarms Ltd Com09173B107Stock2,000$1,940<0.1%00.0%不變–
Global X FDS37954Y392VDEO GAM ESPRT96$1,944<0.1%−131−57.7%減碼–
RLGTRadiant Logistics, IncCOM300$1,968<0.1%00.0%不變歷史
IRTCiRhythm Holdings, Inc.COM16$1,984<0.1%00.0%不變歷史
AITApplied Industrial Technologies IncCOM14$1,990<0.1%−1−6.7%減碼歷史
SUPNSupernus Pharmaceuticals, Inc.COM55$1,993<0.1%00.0%不變歷史
Colony Cap Inc19624RAA4NOTE 5.000% 4/12,000$2,000<0.1%00.0%不變–
RXRXRecursion Pharmaceuticals, Inc.CL A300$2,001<0.1%00.0%不變歷史
HWCHancock Whitney CorpCOM55$2,002<0.1%−4,571−98.8%減碼歷史
FREEWhole Earth Brands, Inc.COM CL A786$2,012<0.1%−85−9.8%減碼歷史
KFYKorn FerryCOM NEW39$2,017<0.1%00.0%不變歷史
OABIOmniAb, Inc.COM548$2,017<0.1%00.0%不變歷史
NHIQNantHealth, Inc.COM1,009$2,018<0.1%00.0%不變歷史
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG68$2,020<0.1%+68新進–
GUTGabelli Utility TrustCOM283$2,023<0.1%00.0%不變歷史
Cambria ETF Tr132061409GLOBAL VALUE ETF100$2,030<0.1%+100新進–
First Tr Exch Traded FD III33740J203EQUITY MARKET NE101$2,032<0.1%00.0%不變–
Global X FDS37954Y145CANNABIS ETF NEW225$2,045<0.1%00.0%不變–
Global X FDS37954Y814FINTECH ETF99$2,055<0.1%−18−15.4%減碼–
OFIXOrthofix Medical Inc.COM124$2,077<0.1%+124新進歷史
LCIILci IndustriesCOM19$2,088<0.1%00.0%不變歷史
UPWheels Up Experience Inc.COMMON STOCK3,325$2,104<0.1%+3,000+923.1%加碼歷史
iShares Tr46434V381FUTU EXPO TE ETF40$2,108<0.1%00.0%不變–
TUSKMammoth Energy Services, Inc.COM500$2,110<0.1%00.0%不變歷史
Impact Shs FDS I Tr45259A100YWCA WOMENS ETF75$2,120<0.1%00.0%不變–
COTYCoty Inc.COM CL A177$2,135<0.1%−3,300−94.9%減碼歷史
WITWipro LtdSPON ADR 1 SH478$2,148<0.1%−11−2.2%減碼歷史
Innovator ETFs Trust45782C276GRWT100 PWR BUF45$2,156<0.1%+45新進–
iShares Inc464286756MSCI SWEDEN ETF61$2,168<0.1%−566−90.3%減碼–
FHIFederated Hermes, Inc.CL B54$2,168<0.1%−283−84.0%減碼歷史
SPDR Series Trust78464A516ST INTL BBG ETF94$2,173<0.1%00.0%不變–
UTSIUtstarcom Holdings Corp.SHS NEW507$2,185<0.1%00.0%不變歷史
OPKOpko Health, Inc.COM1,500$2,190<0.1%00.0%不變歷史
WHFWhiteHorse Finance, Inc.COM175$2,191<0.1%00.0%不變歷史
Alps ETF Tr00162Q718INTL SEC DV DOG80$2,214<0.1%+80新進–
MANUManchester United plcORD CL A100$2,215<0.1%00.0%不變歷史
IXOrix CorpSPONSORED ADR27$2,216<0.1%+4+17.4%加碼歷史
Portman Ridge Fin Corp73688F102COM110$2,267<0.1%00.0%不變–
ANGIAngi Inc.COM CL A NEW1,004$2,279<0.1%00.0%不變歷史
DHTDHT Holdings, Inc.SHS NEW212$2,287<0.1%+211+21,100.0%加碼歷史

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