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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 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
STLDSteel Dynamics IncCOM16,875$183.8 萬<0.1%−6,423−27.6%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF3,855$184.6 萬<0.1%+322+9.1%加碼歷史
DDOGDatadog, Inc.CL A COM18,778$184.7 萬<0.1%−918−4.7%減碼歷史
ONOn Semiconductor CorpStock19,744$186.7 萬<0.1%−10,244−34.2%減碼歷史
Vanguard Long-Term Treasury ETF92206C847ETF29,421$186.9 萬<0.1%+130.0%加碼–
WDWalker & Dunlop, Inc.COM23,634$186.9 萬<0.1%−266−1.1%減碼歷史
UTFCohen & Steers Infrastructure Fund IncCOM79,219$187.1 萬<0.1%−10,499−11.7%減碼歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF39,359$188.1 萬0.1%+2,232+6.0%加碼–
APHAmphenol CorpCL A22,276$189.2 萬0.1%−398−1.8%減碼歷史
LULUlululemon athletica inc.Stock5,002$189.3 萬0.1%+215+4.5%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock151,043$189.4 萬0.1%+102,045+208.3%加碼歷史
iShares Tr464288612INTRM GOV CR ETF18,437$189.7 萬0.1%+812+4.6%加碼–
USOUnited States Oil Fund, LPUNITS29,916$190.1 萬0.1%+779+2.7%加碼歷史
OHIOmega Healthcare Investors IncCOM61,966$190.2 萬0.1%+1,645+2.7%加碼歷史
SWAVShockwave Medical, Inc.COM6,729$192.1 萬0.1%+5,814+635.4%加碼歷史
CLXClorox CoStock12,078$192.1 萬0.1%−360−2.9%減碼歷史
iShares Tr46435G243ESG AWRE 1 5 YR80,428$192.3 萬0.1%+16,822+26.4%加碼–
iShares Russell Mid-Cap Value ETF464287473ETF17,580$193.1 萬0.1%−403−2.2%減碼–
GSKGSK plcADR54,489$194.2 萬0.1%−5,818−9.6%減碼歷史
CICigna GroupStock6,942$194.8 萬0.1%+1,031+17.4%加碼歷史
Pacer FDS Tr69374H568SWAN SOS FD OF80,179$195.1 萬0.1%−2,846−3.4%減碼–
FISFidelity National Information Services, Inc.Stock35,925$196.5 萬0.1%+3,099+9.4%加碼歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF26,221$196.9 萬0.1%+6,209+31.0%加碼–
AWKAmerican Water Works Company, Inc.Stock13,850$197.7 萬0.1%−123−0.9%減碼歷史
SPDR Series Trust78468R721STATE STREET SPD42,842$197.8 萬0.1%+7,131+20.0%加碼–
ADMArcher-Daniels-Midland CoStock26,173$197.8 萬0.1%+1,726+7.1%加碼歷史
ATVIActivision Blizzard, Inc.COM23,471$197.9 萬0.1%+7,530+47.2%加碼歷史
iShares Tr464288802ESG OPTIMIZED21,282$199.3 萬0.1%+151+0.7%加碼–
SWKSSkyworks Solutions, Inc.Stock18,016$199.4 萬0.1%+272+1.5%加碼歷史
SYYSysco CorpStock27,033$200.6 萬0.1%+6,029+28.7%加碼歷史
iShares Core High Dividend ETF46429B663ETF20,131$202.9 萬0.1%−13,669−40.4%減碼–
ACLSAxcelis Technologies IncStock11,169$204.8 萬0.1%−4,193−27.3%減碼歷史
KMBKimberly Clark CorpStock14,835$204.8 萬0.1%+1,003+7.3%加碼歷史
iShares Russell Midcap ETF464287499ETF28,071$205.0 萬0.1%+357+1.3%加碼–
KHCKraft Heinz CoStock58,109$206.3 萬0.1%+226+0.4%加碼歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT38,153$206.3 萬0.1%+5,552+17.0%加碼–
LPLALPL Financial Holdings Inc.COM9,576$208.2 萬0.1%+10+0.1%加碼歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF44,530$208.9 萬0.1%+4,920+12.4%加碼–
iShares Tr46435U713US INFRASTRUC53,556$209.3 萬0.1%−1,905−3.4%減碼–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT107,700$209.9 萬0.1%−6,129−5.4%減碼歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF31,170$210.4 萬0.1%+918+3.0%加碼–
Schwab U.S. Large-Cap ETF808524201ETF40,223$210.6 萬0.1%−3,601−8.2%減碼–
USBUS Bancorp DECOM NEW63,901$211.1 萬0.1%−3,547−5.3%減碼歷史
TRVTravelers Companies, Inc.Stock12,177$211.5 萬0.1%−130−1.1%減碼歷史
ZSZscaler, Inc.Stock14,592$213.5 萬0.1%−6,600−31.1%減碼歷史
HPQHP IncStock69,620$213.8 萬0.1%−6,484−8.5%減碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF71,118$214.1 萬0.1%+8,963+14.4%加碼–
SFBSServisFirst Bancshares, Inc.COM52,550$215.0 萬0.1%−696−1.3%減碼歷史
Vanguard Whitehall FDS921946810INTL DVD ETF28,823$216.4 萬0.1%+3,366+13.2%加碼–
SHELShell plcADR35,918$216.9 萬0.1%+1,094+3.1%加碼歷史
iShares Tr464288281JPMORGAN USD EMG25,100$217.2 萬0.1%+7,157+39.9%加碼–
Innovator ETFs Trust45783Y814LADERD ALCTN PWR57,398$217.5 萬0.1%+4,931+9.4%加碼–
FANGDiamondback Energy, Inc.Stock16,660$218.8 萬0.1%+2,020+13.8%加碼歷史
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY27,152$219.1 萬0.1%+26,988+16,456.1%加碼–
ProShares Tr74348A467S&P 500 DV ARIST23,402$220.6 萬0.1%−885−3.6%減碼–
NTRSNorthern Trust CorpCOM29,824$221.1 萬0.1%+334+1.1%加碼歷史
Vanguard Utilities ETF92204A876ETF15,681$222.9 萬0.1%−13,155−45.6%減碼–
CFCF Industries Holdings, Inc.COM32,214$223.6 萬0.1%−2,207−6.4%減碼歷史
KKellanovaStock33,183$223.7 萬0.1%+35+0.1%加碼歷史
MPTMedical Properties Trust IncCOM241,859$224.0 萬0.1%+118,460+96.0%加碼歷史
RIORio Tinto PLCADR35,170$224.5 萬0.1%+1,403+4.2%加碼歷史
CTRACoterra Energy Inc.Stock88,827$224.7 萬0.1%+3,867+4.6%加碼歷史
CCitigroup IncStock48,938$225.3 萬0.1%−1,382−2.7%減碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF9,812$225.4 萬0.1%−2,879−22.7%減碼–
PGRProgressive CorpStock17,041$225.6 萬0.1%+1,379+8.8%加碼歷史
DOWDow Inc.Stock42,627$227.0 萬0.1%−1,435−3.3%減碼歷史
LNGCheniere Energy, Inc.COM NEW14,969$228.1 萬0.1%+770+5.4%加碼歷史
FFord Motor CoStock151,094$228.6 萬0.1%−4,773−3.1%減碼歷史
NXPINXP Semiconductors N.V.COM11,185$228.9 萬0.1%+140+1.3%加碼歷史
PEGPublic Service Enterprise Group IncCOM36,662$229.5 萬0.1%−213−0.6%減碼歷史
iShares Tr46432F388MSCI USA VALUE24,481$229.6 萬0.1%−2,070−7.8%減碼–
iShares Tr464287549EXPND TEC SC ETF5,888$231.3 萬0.1%−173−2.9%減碼–
iShares MSCI Eafe ETF464287465ETF31,983$231.9 萬0.1%−91,775−74.2%減碼–
AFLAflac IncStock33,314$232.5 萬0.1%−10,667−24.3%減碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF31,104$233.3 萬0.1%+1,253+4.2%加碼–
MASMasco CorpCOM40,791$234.1 萬0.1%−248−0.6%減碼歷史
HOLXHologic IncCOM29,172$236.2 萬0.1%−20−0.1%減碼歷史
SLViShares Silver TrustETF113,542$237.2 萬0.1%+53,890+90.3%加碼歷史
EMREmerson Electric CoStock26,281$237.6 萬0.1%−2,979−10.2%減碼歷史
FNFFidelity National Financial, Inc.COM SHS66,041$237.7 萬0.1%+1,406+2.2%加碼歷史
SRESempraStock16,336$237.8 萬0.1%−574−3.4%減碼歷史
CMCSAComcast CorpStock57,577$239.2 萬0.1%−8,176−12.4%減碼歷史
Alps ETF Tr00162Q676ALERIAN ENERGY110,110$240.3 萬0.1%−574−0.5%減碼–
iShares MSCI Acwi Ex U.S. ETF464288240ETF48,884$240.6 萬0.1%+3,382+7.4%加碼–
Listed FDS Tr53656F623HORI KI INFL ETF78,869$241.1 萬0.1%+38,836+97.0%加碼–
ECLEcolab Inc.Stock13,063$243.9 萬0.1%+10,008+327.6%加碼歷史
DHIHorton D R IncCOM20,063$244.1 萬0.1%+14,722+275.6%加碼歷史
DEODiageo PLCSPON ADR NEW14,082$244.3 萬0.1%−1,870−11.7%減碼歷史
BSXBoston Scientific CorpStock45,183$244.4 萬0.1%+35,319+358.1%加碼歷史
MSMorgan StanleyStock28,648$244.7 萬0.1%+3,295+13.0%加碼歷史
VRTXVertex Pharmaceuticals IncStock6,955$244.8 萬0.1%−396−5.4%減碼歷史
CDNSCadence Design Systems IncStock10,454$245.2 萬0.1%+186+1.8%加碼歷史
iShares Tr46436E7180-3 MTH TREASURY24,383$245.4 萬0.1%+5,618+29.9%加碼–
WECWec Energy Group, Inc.Stock27,837$245.6 萬0.1%+438+1.6%加碼歷史
ELVElevance Health, Inc.Stock5,553$246.7 萬0.1%−251−4.3%減碼歷史
DOCNDigitalOcean Holdings, Inc.COM61,804$248.1 萬0.1%−1,162−1.8%減碼歷史
iShares Russell Top 200 Growth ETF464289438ETF15,706$249.0 萬0.1%+8,882+130.2%加碼–
iShares Tr464287622RUS 1000 ETF10,267$250.2 萬0.1%−1,941−15.9%減碼–
NSCNorfolk Southern CorpStock11,126$252.3 萬0.1%+43+0.4%加碼歷史
GWWW.W. Grainger, Inc.Stock3,218$253.7 萬0.1%+64+2.0%加碼歷史

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%–