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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
PNCPNC Financial Services Group, Inc.Stock10,660$134.3 萬<0.1%+328+3.2%加碼歷史
VSTVistra Corp.Stock51,181$134.4 萬<0.1%+236+0.5%加碼歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF14,669$134.4 萬<0.1%+12,229+501.2%加碼–
KEYKeycorpCOM145,834$134.8 萬<0.1%+52,469+56.2%加碼歷史
PIMCO ETF Tr72201R718ENHNCD LW DUR AC14,412$135.1 萬<0.1%−787−5.2%減碼–
State Street SPDR S&P Homebuilders ETF78464A888ETF16,855$135.3 萬<0.1%+8,197+94.7%加碼–
ZBRAZebra Technologies CorpCL A4,591$135.8 萬<0.1%+189+4.3%加碼歷史
iShares Tr464288372GLB INFRASTR ETF29,103$136.6 萬<0.1%+1,238+4.4%加碼–
PHMPultegroup IncCOM17,722$137.7 萬<0.1%+6,527+58.3%加碼歷史
iShares Tr464288638ISHS 5-10YR INVT27,333$138.2 萬<0.1%+3,225+13.4%加碼–
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN66,694$138.6 萬<0.1%−4,734−6.6%減碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF6,757$139.0 萬<0.1%−4,224−38.5%減碼–
CHDChurch & Dwight Co IncCOM13,958$139.9 萬<0.1%+179+1.3%加碼歷史
APTVAptiv PLCSHS13,998$142.9 萬<0.1%−154−1.1%減碼歷史
IRMIron Mountain IncCOM25,173$143.0 萬<0.1%−486−1.9%減碼歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD15,705$143.2 萬<0.1%+2,192+16.2%加碼–
iShares Tr464287192US TRSPRTION5,748$143.6 萬<0.1%+3,045+112.7%加碼–
Innovator ETFs Trust45782C508US EQTY PWR BUF41,015$144.0 萬<0.1%−6,379−13.5%減碼–
COFCapital One Financial CorpStock13,176$144.1 萬<0.1%−404−3.0%減碼歷史
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY27,324$144.2 萬<0.1%+2,303+9.2%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF19,273$144.5 萬<0.1%+1,527+8.6%加碼–
Fidelity MSCI Materials Index ETF316092881ETF31,051$144.9 萬<0.1%−2,287−6.9%減碼–
SPDR Series Trust78464A581ST STR SP HCEQ14,821$145.8 萬<0.1%+44+0.3%加碼–
STXSeagate Technology Holdings plcORD SHS23,689$146.6 萬<0.1%−1,595−6.3%減碼歷史
MMM3M CoStock14,658$146.7 萬<0.1%−1,547−9.5%減碼歷史
TTTrane Technologies plcSHS7,676$146.8 萬<0.1%−1,160−13.1%減碼歷史
ORealty Income CorpREIT24,672$147.5 萬<0.1%+937+3.9%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF37,589$148.7 萬<0.1%+1,729+4.8%加碼–
ETSYEtsy IncCOM17,576$148.7 萬<0.1%+2,341+15.4%加碼歷史
FLGTFulgent Genetics, Inc.COM40,211$148.9 萬<0.1%−518−1.3%減碼歷史
TSNTyson Foods, Inc.Stock29,238$149.2 萬<0.1%+165+0.6%加碼歷史
CCICrown Castle Inc.REIT13,130$149.6 萬<0.1%−862−6.2%減碼歷史
BHPBHP Group LtdADR25,170$150.2 萬<0.1%+538+2.2%加碼歷史
iShares Tr464288513IBOXX HI YD ETF20,025$150.3 萬<0.1%+791+4.1%加碼–
ETF Opportunities Trust26923N405APPLIED FINA VAL54,861$151.0 萬<0.1%−2,110−3.7%減碼–
WTTRSelect Water Solutions, Inc.CL A COM188,375$152.6 萬<0.1%+1,963+1.1%加碼歷史
iShares Tr464287580US CONSUM DISCRE21,478$152.9 萬<0.1%+3,029+16.4%加碼–
EVREvercore Inc.CLASS A12,385$153.1 萬<0.1%−18−0.1%減碼歷史
PKSTPeakstone Realty TrustCommon Stock54,939$153.4 萬<0.1%+54,939新進歷史
SMCISuper Micro Computer, Inc.COM6,175$153.9 萬<0.1%+3,785+158.4%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR46,367$153.9 萬<0.1%−6,431−12.2%減碼歷史
KMXCarMax IncCOM18,403$154.0 萬<0.1%−993−5.1%減碼歷史
iShares Core MSCI Europe ETF46434V738ETF29,432$154.9 萬<0.1%−535−1.8%減碼–
MGNIMagnite, Inc.COM113,919$155.5 萬<0.1%−148−0.1%減碼歷史
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT66,348$156.1 萬<0.1%−32,737−33.0%減碼–
CLHClean Harbors IncCOM9,530$156.7 萬<0.1%+1,526+19.1%加碼歷史
MAINMain Street Capital CORPCEF39,163$156.8 萬<0.1%−301−0.8%減碼歷史
AJGArthur J. Gallagher & Co.COM7,194$158.0 萬<0.1%+151+2.1%加碼歷史
CMCanadian Imperial Bank of CommerceCOM37,290$159.2 萬<0.1%+168+0.5%加碼歷史
Vanguard S&P 500 Growth ETF921932505ETF6,275$159.4 萬<0.1%+22+0.4%加碼–
DTEDte Energy CoCOM14,547$160.0 萬<0.1%−328−2.2%減碼歷史
DOCUDocuSign, Inc.Stock31,329$160.1 萬<0.1%+3,234+11.5%加碼歷史
CECelanese CorpStock13,856$160.4 萬<0.1%+755+5.8%加碼歷史
AAAUGoldman Sachs Physical Gold ETFETF84,568$161.0 萬<0.1%+75,832+868.0%加碼歷史
FSKFS KKR Capital CorpCOM84,324$161.7 萬<0.1%−596−0.7%減碼歷史
iShares Tr464287713US TELECOM ETF73,219$161.8 萬<0.1%+4,769+7.0%加碼–
CAGConagra Brands Inc.Stock48,097$162.2 萬<0.1%+2,789+6.2%加碼歷史
NEMNEWMONT CorpStock38,046$162.3 萬<0.1%+1,471+4.0%加碼歷史
iShares U.S. Medical Devices ETF464288810ETF28,776$162.5 萬<0.1%+1,463+5.4%加碼–
iShares S&P Mid-Cap 400 Value ETF464287705ETF15,280$163.7 萬<0.1%−1,150−7.0%減碼–
OXYOccidental Petroleum CorpStock27,902$164.1 萬<0.1%+5,465+24.4%加碼歷史
SPGSimon Property Group Inc.REIT14,235$164.4 萬<0.1%+697+5.1%加碼歷史
GLWCorning IncCOM46,963$164.6 萬<0.1%+199+0.4%加碼歷史
NOCNorthrop Grumman CorpStock3,623$165.1 萬<0.1%−877−19.5%減碼歷史
BABAAlibaba Group Holding LtdADR19,921$166.0 萬<0.1%+11,450+135.2%加碼歷史
Pacer FDS Tr69374H428ARIST HIGH ETF36,240$166.6 萬<0.1%+14,597+67.4%加碼–
First Tr Exchange Traded FD33738R118NASD TECH DIV28,415$166.7 萬<0.1%−351−1.2%減碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF32,020$166.9 萬<0.1%+9,971+45.2%加碼–
Vanguard Star FDS921909768VG TL INTL STK F29,765$166.9 萬<0.1%+7,215+32.0%加碼–
DCIDonaldson Co IncStock26,708$167.0 萬<0.1%−543−2.0%減碼歷史
AUPHAurinia Pharmaceuticals Inc.COM177,100$171.4 萬<0.1%−19,503−9.9%減碼歷史
iShares Tr464287754US INDUSTRIALS16,259$172.4 萬<0.1%−148−0.9%減碼–
Fidelity MSCI Energy Index ETF316092402ETF77,940$172.7 萬<0.1%−2,813−3.5%減碼–
MSIMotorola Solutions, Inc.Stock5,894$172.9 萬<0.1%−35−0.6%減碼歷史
HCAHCA Healthcare, Inc.COM5,713$173.4 萬<0.1%−268−4.5%減碼歷史
NJRNew Jersey Resources CorpStock36,806$173.7 萬<0.1%+123+0.3%加碼歷史
DALDelta Air Lines, Inc.COM NEW36,601$174.0 萬<0.1%+3,762+11.5%加碼歷史
LWLamb Weston Holdings, Inc.Stock15,173$174.4 萬<0.1%+4,882+47.4%加碼歷史
FICOFair Isaac CorpCOM2,166$175.3 萬<0.1%−140−6.1%減碼歷史
AIC3.ai, Inc.Stock48,249$175.8 萬<0.1%+44,272+1,113.2%加碼歷史
SPDR Series Trust78464A763ST STR SP DIV14,364$176.1 萬<0.1%−1,066−6.9%減碼–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL28,034$176.1 萬<0.1%−6,443−18.7%減碼–
Vanguard Financials ETF92204A405ETF21,760$176.8 萬<0.1%+10,543+94.0%加碼–
LKQLKQ CorpCOM30,512$177.8 萬<0.1%+175+0.6%加碼歷史
iShares Tr46435G672CORE INTL AGGR36,091$177.9 萬<0.1%+3,397+10.4%加碼–
RIGTransocean Ltd.REGISTERED SHS254,699$178.5 萬<0.1%+46,671+22.4%加碼歷史
iShares Tr464288646ISHS 1-5YR INVS35,859$179.9 萬<0.1%+2,477+7.4%加碼–
WABWestinghouse Air Brake Technologies CorpStock16,422$180.1 萬<0.1%−255−1.5%減碼歷史
NUENucor CorpCOM11,055$181.3 萬<0.1%−309−2.7%減碼歷史
iShares Tr464288273EAFE SML CP ETF30,739$181.3 萬<0.1%−2,225−6.7%減碼–
iShares Tr464287689RUSSELL 3000 ETF7,138$181.6 萬<0.1%+1,096+18.1%加碼–
iShares Tr46435G516ESG AW MSCI EAFE24,907$181.6 萬<0.1%−12,913−34.1%減碼–
DGDollar General CorpCOM10,709$181.8 萬<0.1%−16,240−60.3%減碼歷史
KRKroger CoStock38,813$182.4 萬<0.1%−8,435−17.9%減碼歷史
ETF Ser Solutions26922A321DISTILLATE US40,348$182.6 萬<0.1%+3,906+10.7%加碼–
iShares Tr464288760US AER DEF ETF15,669$182.8 萬<0.1%+883+6.0%加碼–
TRTNTriton International LtdCL A21,980$183.0 萬<0.1%−4,200−16.0%減碼歷史
HUMHumana IncStock4,095$183.1 萬<0.1%+1,450+54.8%加碼歷史
GLPIGaming & Leisure Properties, Inc.COM37,889$183.6 萬<0.1%+2,371+6.7%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock9,773$183.8 萬<0.1%−9−0.1%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%–