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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 2 季持倉

持倉截至 2023/6/30，2023/8/9 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
1,436
較 2023 年第 1 季 −2,562
總值
$37.5 億
較 2023 年第 1 季 +$1.44 億 (+4.0%)
申報日
2023/8/9
SEC
Advisory Services Network, LLC 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NAKNorthern Dynasty Minerals LtdCOM NEW10,900$2,616<0.1%00.0%不變歷史
HLGNHeliogen, Inc.COMMON STOCK11,319$2,773<0.1%+8,278+272.2%加碼歷史
HYMCHycroft Mining Holding CorpCOM CL A11,135$3,288<0.1%00.0%不變歷史
APPHAppHarvest, Inc.COM10,511$3,889<0.1%−5,903−36.0%減碼歷史
WEWeWork Inc.CL A16,339$4,173<0.1%00.0%不變歷史
SIDUSidus Space Inc.CLASS A COM24,000$4,344<0.1%00.0%不變歷史
RBTCRubicon Technologies, Inc.CL A COM27,500$1.02 萬<0.1%+16,000+139.1%加碼歷史
ZOMDFZomedica Corp.COM59,506$1.19 萬<0.1%00.0%不變歷史
DAREDare Bioscience, Inc.COM15,000$1.37 萬<0.1%00.0%不變歷史
Chemomab Therapeutics Ltd Sponsored ADS03280X102ADR11,173$1.47 萬<0.1%00.0%不變–
GNPXGenprex, Inc.COM17,185$1.63 萬<0.1%+17,185新進歷史
NCMINational CineMedia, Inc.COM50,000$1.69 萬<0.1%00.0%不變歷史
DMDesktop Metal, Inc.COM CL A10,481$1.86 萬<0.1%−1,954−15.7%減碼歷史
AMLIFAmerican Lithium Corp.COM10,922$2.20 萬<0.1%+170+1.6%加碼歷史
NKLANikola CorpCOM16,446$2.27 萬<0.1%−43−0.3%減碼歷史
AKBAAkebia Therapeutics, Inc.COM27,000$2.47 萬<0.1%+27,000新進歷史
AST SpaceMobile, Inc.00217D118*W EXP 04/06/20220,794$2.77 萬<0.1%00.0%不變–
WKHSWorkhorse Group Inc.COM NEW34,150$2.98 萬<0.1%−50−0.1%減碼歷史
DNNDenison Mines Corp.COM25,925$3.24 萬<0.1%+3,300+14.6%加碼歷史
BINIBollinger Innovations, Inc.Stock308,154$3.32 萬<0.1%+277,480+904.6%加碼歷史
Sonnet Biotherapeutc HLDNG I83548R204COM NEW71,438$3.50 萬<0.1%+60,000+524.6%加碼–
VVRInvesco Senior Income TrustCOM10,000$3.85 萬<0.1%00.0%不變歷史
TLSTelos CorpCOM15,500$3.97 萬<0.1%+100+0.6%加碼歷史
BKCCBlackRock Capital Investment CorpCOM13,491$4.42 萬<0.1%−6,631−33.0%減碼歷史
NVTAInvitae CorpCOM43,481$4.91 萬<0.1%−6,700−13.4%減碼歷史
BFLYButterfly Network, Inc.COM CL A21,660$4.98 萬<0.1%+3,000+16.1%加碼歷史
BHRBraemar Hotels & Resorts Inc.COM12,500$5.03 萬<0.1%00.0%不變歷史
AAICArlington Asset Investment Corp.CL A NEW11,370$5.26 萬<0.1%00.0%不變歷史
RCSPIMCO Strategic Income Fund, Inc.CEF10,682$5.55 萬<0.1%00.0%不變歷史
AGFirst Majestic Silver CorpCOM10,186$5.75 萬<0.1%−608−5.6%減碼歷史
TMCTMC the metals Co Inc.COM35,550$5.79 萬<0.1%+4,050+12.9%加碼歷史
CHRSCoherus Oncology, Inc.COM13,650$5.83 萬<0.1%+2,750+25.2%加碼歷史
NPKINPK International Inc.COM SHS11,200$5.86 萬<0.1%+10,000+833.3%加碼歷史
ZTRVirtus Total Return Fund Inc.COM10,215$6.21 萬<0.1%00.0%不變歷史
Silvercrest Metals Inc828363101COM10,675$6.26 萬<0.1%−675−5.9%減碼–
MTAMetalla Royalty & Streaming Ltd.COM NEW14,487$6.29 萬<0.1%+420+3.0%加碼歷史
Companhia Brasileira de Dist20440T300SPONSORED ADR17,000$6.54 萬<0.1%+17,000新進–
FGBFirst Trust Specialty Finance & Financial Opportunities FundCOM BEN INTR20,151$6.57 萬<0.1%00.0%不變歷史
ARRArmour Residential REIT, Inc.COM NEW12,451$6.64 萬<0.1%−545−4.2%減碼歷史
NOKNokia CorpSPONSORED ADR16,239$6.76 萬<0.1%−1,821−10.1%減碼歷史
GPMTGranite Point Mortgage Trust Inc.COM STK13,363$7.08 萬<0.1%+17+0.1%加碼歷史
NSLNuveen Senior Income FundCOM15,521$7.11 萬<0.1%00.0%不變歷史
IAEVoya Asia Pacific High Dividend Equity Income FundCOM12,098$7.43 萬<0.1%00.0%不變歷史
NATNordic American Tankers LtdCOM20,350$7.47 萬<0.1%−8,000−28.2%減碼歷史
GCVGabelli Convertible & Income Securities Fund IncCOM17,990$7.74 萬<0.1%+465+2.7%加碼歷史
SELFGlobal Self Storage, Inc.COM15,452$7.80 萬<0.1%+60+0.4%加碼歷史
Hannon Armstrong Sust Infr C41068XAD2NOTE 8/179,000$7.82 萬<0.1%00.0%不變–
Sandstorm Gold Ltd Com New80013R206Stock15,338$7.85 萬<0.1%+2,029+15.2%加碼–
HNSTHonest Company, Inc.COM47,200$7.93 萬<0.1%−4,000−7.8%減碼歷史
MCRMFS Charter Income TrustSH BEN INT12,993$8.20 萬<0.1%00.0%不變歷史
PACWPacwest BancorpCOM10,366$8.45 萬<0.1%+9,476+1,064.7%加碼歷史
EARNEllington Credit CoCOM SHS BEN INT11,729$8.46 萬<0.1%00.0%不變歷史
Schwab Charles Family FD808515530AMT TAX FREE MNY85,267$8.53 萬<0.1%+85,267新進–
GILTGilat Satellite Networks LtdSHS NEW13,974$8.71 萬<0.1%−1,613−10.3%減碼歷史
PLTMGraniteShares Platinum TrustSHS BEN INT10,300$9.11 萬<0.1%00.0%不變歷史
MMacy's, Inc.COM5,808$9.32 萬<0.1%−441−7.1%減碼歷史
EDFVirtus Stone Harbor Emerging Markets Income FundCOM20,888$9.42 萬<0.1%−384−1.8%減碼歷史
DISHDISH Network CORPCL A14,331$9.44 萬<0.1%+12,031+523.1%加碼歷史
ARAYAccuray IncCOM24,900$9.64 萬<0.1%00.0%不變歷史
SIRISirius XM Holdings Inc.COM21,277$9.64 萬<0.1%−1,750−7.6%減碼歷史
BDNBrandywine Realty TrustSH BEN INT NEW20,774$9.66 萬<0.1%−2,497−10.7%減碼歷史
RKLBRocket Lab CorpCOM16,294$9.78 萬<0.1%+3,854+31.0%加碼歷史
DSUBlackRock Debt Strategies Fund, Inc.COM NEW10,183$9.97 萬<0.1%+3,046+42.7%加碼歷史
EMDWestern Asset Emerging Markets Debt Fund Inc.COM11,610$10.0 萬<0.1%−6,157−34.7%減碼歷史
OPTUOptimum Communications, Inc.CL A33,500$10.1 萬<0.1%−1,150−3.3%減碼歷史
OPENOpendoor Technologies Inc.COM26,011$10.5 萬<0.1%−4,597−15.0%減碼歷史
GELGenesis Energy LPUNIT LTD PARTN10,955$10.5 萬<0.1%+10,000+1,047.1%加碼歷史
Global X FDS37950E333GLBX SUPRINC ETF11,668$10.5 萬<0.1%+11,112+1,998.6%加碼–
GLADGladstone Capital CorpCOM11,230$11.0 萬<0.1%+3,439+44.1%加碼歷史
Invesco Exchange Traded FD T46137V589GBL LISTED PVT10,669$11.2 萬<0.1%+770+7.8%加碼–
AMCRAmcor plcORD11,346$11.3 萬<0.1%+184+1.6%加碼歷史
EVFEaton Vance Senior Income TrustSH BEN INT20,957$11.4 萬<0.1%+19,217+1,104.4%加碼歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM14,500$11.8 萬<0.1%−13,000−47.3%減碼歷史
NWLNewell Brands Inc.Stock13,584$11.8 萬<0.1%−25,999−65.7%減碼歷史
EDIVirtus Stone Harbor Emerging Markets Total Income FundCOM23,002$11.9 萬<0.1%+3,178+16.0%加碼歷史
CHYCalamos Convertible & High Income FundCOM SHS10,595$11.9 萬<0.1%+101+1.0%加碼歷史
RNGRRanger Energy Services, Inc.COM CL A11,763$12.0 萬<0.1%+90+0.8%加碼歷史
IHDVoya Emerging Markets High Dividend Equity FundCOM23,238$12.1 萬<0.1%00.0%不變歷史
WUWestern Union COStock10,487$12.3 萬<0.1%−14−0.1%減碼歷史
HLNHaleon plcADR14,710$12.3 萬<0.1%+580+4.1%加碼歷史
ASGLiberty All Star Growth Fund Inc.COM22,852$12.4 萬<0.1%00.0%不變歷史
VGMInvesco Trust for Investment Grade MunicipalsCOM12,816$12.4 萬<0.1%+12+0.1%加碼歷史
ACPabrdn Income Credit Strategies FundCOM18,410$12.6 萬<0.1%−661−3.5%減碼歷史
FAMFirst Trust/Abrdn Global Opportunity Income FundCOM SHS20,601$12.8 萬<0.1%00.0%不變歷史
VMOInvesco Municipal Opportunity TrustCOM14,000$13.2 萬<0.1%00.0%不變歷史
RIOTRiot Platforms, Inc.COM11,475$13.6 萬<0.1%+1,240+12.1%加碼歷史
SWNSouthwestern Energy CoCOM22,600$13.6 萬<0.1%00.0%不變歷史
NCVVirtus Convertible & Income FundCOM40,318$14.0 萬<0.1%−3,985−9.0%減碼歷史
CYHCommunity Health Systems IncCOM31,990$14.1 萬<0.1%00.0%不變歷史
BGHBarings Global Short Duration High Yield FundCOM10,938$14.3 萬<0.1%−439−3.9%減碼歷史
AGIAlamos Gold IncStock12,102$14.4 萬<0.1%+11,297+1,403.4%加碼歷史
DBOInvesco DB Oil FundOIL FD10,231$14.4 萬<0.1%−139−1.3%減碼歷史
CHMICherry Hill Mortgage Investment CorpCOM29,912$14.4 萬<0.1%+995+3.4%加碼歷史
NMZNuveen Municipal High Income Opportunity FundCOM14,000$14.8 萬<0.1%+14,000新進歷史
DSLDoubleLine Income Solutions FundCOM12,481$14.9 萬<0.1%+460+3.8%加碼歷史
ISTRInvestar Holding CorpCOM12,600$15.3 萬<0.1%00.0%不變歷史
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM18,629$15.3 萬<0.1%+110+0.6%加碼歷史
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM11,289$15.5 萬<0.1%+5,089+82.1%加碼歷史
VanEck ETF Trust92189F411BDC INCOME ETF10,097$15.5 萬<0.1%−63−0.6%減碼–
KTOSKratos Defense & Security Solutions, Inc.COM NEW10,950$15.7 萬<0.1%−1,376−11.2%減碼歷史

2023 年第 1 季之後清倉（2,583 檔）

2023 年第 1 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 2,583 檔。

Advisory Services Network, LLC 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
First Tr Exchange-Traded FD33734X168MATERIALS ALPH175,979$1,149 萬0.3%–
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST149,265$909.8 萬0.3%–
DBBInvesco DB Base Metals FundBASE METALS FD247,034$499.0 萬0.1%歷史
American Centy ETF Tr025072349US LARGE CAP VLU55,630$284.3 萬0.1%–
ETF Ser Solutions26922A560CHANG FIN US LRG90,861$262.4 萬0.1%–
ProShares Tr74347R370PSHS SH MSCI EAF141,180$260.2 萬0.1%–
American Centy ETF Tr025072372EMERGING MKT VAL47,201$201.5 萬0.1%–
American Centy ETF Tr025072364INTERNATIONAL LR37,395$180.2 萬<0.1%–
SPDR Series Trust78468R101ST SHO TREAS ETF54,300$158.7 萬<0.1%–
CBSHCommerce Bancshares IncStock26,259$153.2 萬<0.1%歷史
Innovator ETFs Trust45782C680US EQTY PWR BF40,993$120.9 萬<0.1%–
Schwab Fundamental International Small Equity ETF808524748ETF34,008$112.7 萬<0.1%–
BOCBoston Omaha CorpStock43,781$103.6 萬<0.1%歷史
ASANAsana, Inc.CL A46,405$98.1 萬<0.1%歷史
Nushares ETF Tr67092P888NUVEEN ESG EMRGN35,994$96.7 萬<0.1%–
CFLTConfluent, Inc.CLASS A COM38,620$93.0 萬<0.1%歷史
UUnity Software Inc.COM26,450$85.8 萬<0.1%歷史
Pacer FDS Tr69374H725LUNT MDCAP MLT25,067$83.4 萬<0.1%–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX8,996$79.9 萬<0.1%–
TWLOTwilio IncCL A11,675$77.8 萬<0.1%歷史
TYGTortoise Energy Infrastructure CorpCOM24,348$71.6 萬<0.1%歷史
WWayfair Inc.CL A20,336$69.8 萬<0.1%歷史
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD24,056$67.1 萬<0.1%歷史
ETF Ser Solutions26922B709APTUS INT ENH YL33,423$66.2 萬<0.1%–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF20,905$64.1 萬<0.1%–
GTLBGitlab Inc.CLASS A COM18,664$64.0 萬<0.1%歷史
AVBAvalonbay Communities IncCOM3,668$61.7 萬<0.1%歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF11,789$59.7 萬<0.1%–
UPSTUpstart Holdings, Inc.COM37,461$59.5 萬<0.1%歷史
MTCHMatch Group, Inc.COM15,441$59.3 萬<0.1%歷史
PARRPar Pacific Holdings, Inc.COM NEW20,110$58.7 萬<0.1%歷史
GNKGenco Shipping & Trading LtdSHS37,047$58.0 萬<0.1%歷史
RAMPLiveRamp Holdings, Inc.COM26,313$57.7 萬<0.1%歷史
iShares Inc464286822MSCI MEXICO ETF9,565$56.9 萬<0.1%–
SKINSkinHealth Systems Inc.COM CL A42,400$53.6 萬<0.1%歷史
Pacer FDS Tr69374H741DATA AND INFRAST17,929$53.2 萬<0.1%–
TOSTToast, Inc.Stock28,583$50.7 萬<0.1%歷史
POOLPool CorpCOM1,437$49.2 萬<0.1%歷史
Investment Managers Ser Tr I46144X867AXS TSLA BEAR DL11,154$47.4 萬<0.1%–
ABBNYABB LtdSPONSORED ADR13,604$46.7 萬<0.1%歷史
iShares Tr464287630RUS 2000 VAL ETF3,380$46.3 萬<0.1%–
WTRGEssential Utilities, Inc.COM10,598$46.3 萬<0.1%歷史
WNCWabash National CorpCOM18,558$45.6 萬<0.1%歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF4,760$44.2 萬<0.1%–
SPTNSpartanNash CoCOM17,471$43.3 萬<0.1%歷史
AEOAmerican Eagle Outfitters IncCOM30,802$41.4 萬<0.1%歷史
iShares Tr464288117INTL TREA BD ETF10,248$41.2 萬<0.1%–
CHPTChargePoint Holdings, Inc.COM CL A38,568$40.4 萬<0.1%歷史
Janus Detroit STR Tr47103U209HENDERSN SML ETF7,189$40.4 萬<0.1%–
MKTXMarketaxess Holdings IncCOM1,005$39.3 萬<0.1%歷史
MLIMueller Industries IncCOM5,155$37.9 萬<0.1%歷史
IEXIdex CorpCOM1,639$37.9 萬<0.1%歷史
BLDRBuilders FirstSource, Inc.Stock4,172$37.0 萬<0.1%歷史
WisdomTree Tr97717X669US QTLY DIV GRT5,752$35.9 萬<0.1%–
Lattice Strategies Tr518416508HARTFORD MLT SML9,933$35.6 萬<0.1%–
Innovator ETFs Trust45782C375US EQT ULTRA BF11,980$34.4 萬<0.1%–
EPREpr PropertiesCOM SH BEN INT8,797$33.5 萬<0.1%歷史
Victory Portfolios II92647N824VCSHS US EQ INCM5,512$33.4 萬<0.1%–
OPBKOP BancorpCOM35,877$32.0 萬<0.1%歷史
PKGPackaging Corp of AmericaStock2,301$31.9 萬<0.1%歷史
GasLog Partners LPY2687W108UNIT LTD PTNRP37,520$31.6 萬<0.1%–
TUTelus CorpCOM15,751$31.3 萬<0.1%歷史
UALUnited Airlines Holdings, Inc.COM7,061$31.2 萬<0.1%歷史
WisdomTree Tr97717W109US TOTAL DIVIDND4,900$29.7 萬<0.1%–
Exchange Listed FDS Tr30151E681CABANA TARGET 1613,461$29.6 萬<0.1%–
SLFSun Life Financial IncCOM6,239$29.1 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE6,905$28.4 萬<0.1%–
IRTIndependence Realty Trust, Inc.COM17,494$28.0 萬<0.1%歷史
AAONAaon, Inc.COM PAR $0.0042,896$28.0 萬<0.1%歷史
CDMOAvid Bioservices, Inc.COM14,912$28.0 萬<0.1%歷史
RRyder System IncCOM3,090$27.6 萬<0.1%歷史
CRUSCirrus Logic, Inc.Stock2,514$27.5 萬<0.1%歷史
ESEversource EnergyStock3,453$27.0 萬<0.1%歷史
Exchange Listed FDS Tr30151E715CABANA TARGET 1012,083$26.6 萬<0.1%–
DAVAEndava plcADS3,960$26.6 萬<0.1%歷史
UHSUniversal Health Services IncCL B1,985$25.2 萬<0.1%歷史
iShares Tr46434V290US SML CAP EQT4,793$24.6 萬<0.1%–
PAASPan American Silver CorpStock12,863$23.4 萬<0.1%歷史
ACGLArch Capital Group Ltd.Stock3,400$23.1 萬<0.1%歷史
ProShares Tr74347B185PSHS SHTFINL ETF17,158$22.9 萬<0.1%–
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN11,466$22.8 萬<0.1%–
Dimensional ETF Trust25434V740EMERGING MKTS VA9,589$22.4 萬<0.1%–
NFGNational Fuel Gas CoStock3,764$21.7 萬<0.1%歷史
FSLRFirst Solar, Inc.Stock996$21.7 萬<0.1%歷史
NETCloudflare, Inc.CL A COM3,510$21.6 萬<0.1%歷史
TFXTeleflex IncCOM837$21.2 萬<0.1%歷史
IMKTAIngles Markets IncCL A2,389$21.2 萬<0.1%歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF4,840$20.7 萬<0.1%–
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD11,213$20.6 萬<0.1%–
Hartford Multifactor Emerging Markets ETF518416201ETF9,977$20.4 萬<0.1%–
iShares Global Clean Energy ETF464288224ETF10,184$20.1 萬<0.1%–
Alps ETF Tr00162Q858SECTR DIV DOGS3,930$20.1 萬<0.1%–
Dimensional ETF Trust25434V724US MKTWIDE VALUE5,990$20.1 萬<0.1%–
iShares MSCI India ETF46429B598ETF5,071$20.0 萬<0.1%–
GLGlobe Life Inc.COM1,800$19.8 萬<0.1%歷史
SIGISelective Insurance Group IncCOM2,053$19.6 萬<0.1%歷史
CALMCal-Maine Foods IncCOM NEW3,207$19.5 萬<0.1%歷史
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF4,162$19.5 萬<0.1%–
MOHMolina Healthcare, Inc.COM728$19.5 萬<0.1%歷史
iShares Tr46434V1000-5YR INVT GR CP4,001$19.4 萬<0.1%–