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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
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS18,595$254.4 萬0.1%−242−1.3%減碼–
TROWPrice T Rowe Group IncStock22,733$254.7 萬0.1%+354+1.6%加碼歷史
DRIDarden Restaurants IncCOM15,279$255.3 萬0.1%+1,587+11.6%加碼歷史
MDBMongoDB, Inc.CL A6,212$255.3 萬0.1%+199+3.3%加碼歷史
IDCCInterDigital, Inc.COM26,696$257.7 萬0.1%−3,874−12.7%減碼歷史
CORCencora, Inc.Stock13,476$259.3 萬0.1%+2,669+24.7%加碼歷史
CSXCSX CorpStock76,077$259.4 萬0.1%+3,755+5.2%加碼歷史
HUBSHubSpot IncCOM4,908$261.1 萬0.1%−97−1.9%減碼歷史
GSGoldman Sachs Group IncStock8,125$262.1 萬0.1%−4,295−34.6%減碼歷史
TGTTarget CorpStock19,884$262.3 萬0.1%−31,487−61.3%減碼歷史
CNKCinemark Holdings, Inc.COM159,025$262.4 萬0.1%−11,630−6.8%減碼歷史
ULUnilever PLCSPON ADR NEW50,339$262.4 萬0.1%+3,204+6.8%加碼歷史
NDSNNordson CorpCOM10,645$264.2 萬0.1%−50−0.5%減碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF27,865$265.0 萬0.1%−1,205−4.1%減碼–
IQVIQVIA Holdings Inc.Stock11,923$268.0 萬0.1%+841+7.6%加碼歷史
BPBP PLCADR76,080$268.5 萬0.1%+9,767+14.7%加碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD53,535$268.9 萬0.1%−197−0.4%減碼–
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF70,511$269.1 萬0.1%+36,497+107.3%加碼–
ETEnergy Transfer LPCOM UT LTD PTN212,267$269.6 萬0.1%+18,342+9.5%加碼歷史
STZConstellation Brands, Inc.Stock10,961$269.8 萬0.1%+686+6.7%加碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF118,090$270.4 萬0.1%+457+0.4%加碼–
iShares Tr46429B7470-5 YR TIPS ETF27,834$271.7 萬0.1%−17,730−38.9%減碼–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF84,867$272.5 萬0.1%+6,432+8.2%加碼–
UBERUber Technologies, IncStock63,129$272.5 萬0.1%−496−0.8%減碼歷史
BROBrown & Brown, Inc.Stock40,011$275.4 萬0.1%−381−0.9%減碼歷史
BLKBlackRock, Inc.COM3,986$275.5 萬0.1%+746+23.0%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD36,468$275.9 萬0.1%+10,211+38.9%加碼–
ORLYO Reilly Automotive IncStock2,931$280.0 萬0.1%−640−17.9%減碼歷史
APOApollo Global Management, Inc.COM36,687$281.8 萬0.1%+2,226+6.5%加碼歷史
MCHPMicrochip Technology IncStock31,472$282.0 萬0.1%+15,611+98.4%加碼歷史
Capital Group Core Equity Et14020V108SHS CREAT UNIT110,023$282.5 萬0.1%−196,642−64.1%減碼–
KEYSKeysight Technologies, Inc.Stock16,975$284.2 萬0.1%+357+2.1%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock17,250$285.7 萬0.1%+1,448+9.2%加碼歷史
METMetlife IncStock50,633$286.2 萬0.1%−529−1.0%減碼歷史
AMPAmeriprise Financial IncCOM8,900$295.6 萬0.1%+177+2.0%加碼歷史
Fidelity Covington Trust316092618ENHA HIGH YI ETF63,875$297.2 萬0.1%+52,828+478.2%加碼–
PIIPolaris Inc.Stock24,597$297.4 萬0.1%−594−2.4%減碼歷史
UNMUnum GroupStock62,392$297.6 萬0.1%+527+0.9%加碼歷史
FISVFiserv IncStock23,595$297.6 萬0.1%−171−0.7%減碼歷史
Fidelity Covington Trust316092246CLOUD COMPUTNG152,614$297.9 萬0.1%+152,614新進–
EWEdwards Lifesciences CorpStock31,787$299.8 萬0.1%−1,216−3.7%減碼歷史
iShares Tr464287762US HLTHCARE ETF10,737$300.9 萬0.1%+703+7.0%加碼–
SPDR Series Trust78464A805ST STR PR SP150055,460$301.9 萬0.1%−9,659−14.8%減碼–
APDAir Products & Chemicals, Inc.Stock10,103$302.6 萬0.1%−18−0.2%減碼歷史
American Centy ETF Tr025072877US SML CP VALU39,040$303.0 萬0.1%−31,551−44.7%減碼–
BKNGBooking Holdings Inc.Stock1,126$303.9 萬0.1%+136+13.7%加碼歷史
Vanguard Consumer Staples ETF92204A207ETF15,648$304.3 萬0.1%−808−4.9%減碼–
ENBEnbridge IncStock82,521$306.6 萬0.1%+1,547+1.9%加碼歷史
CSLCarlisle Companies IncCOM12,005$308.0 萬0.1%+319+2.7%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM4,301$309.0 萬0.1%+154+3.7%加碼歷史
ANETArista Networks, Inc.COM19,128$310.0 萬0.1%−1,596−7.7%減碼歷史
iShares Tr464287788U.S. FINLS ETF41,643$310.7 萬0.1%+2,794+7.2%加碼–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT65,238$311.0 萬0.1%+12,534+23.8%加碼–
LSILife Storage, Inc.COM23,833$316.9 萬0.1%+2,604+12.3%加碼歷史
ROKRockwell Automation, IncStock9,652$318.0 萬0.1%+684+7.6%加碼歷史
BDXBecton Dickinson & CoStock12,055$318.3 萬0.1%+13+0.1%加碼歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA63,697$320.5 萬0.1%+14,433+29.3%加碼–
MDLZMondelez International, Inc.Stock44,406$323.9 萬0.1%−1,854−4.0%減碼歷史
KMIKinder Morgan, Inc.Stock188,174$324.0 萬0.1%−57,463−23.4%減碼歷史
TXRHTexas Roadhouse, Inc.COM28,966$325.2 萬0.1%−572−1.9%減碼歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER418,452$326.0 萬0.1%−67,049−13.8%減碼歷史
EXPDExpeditors International of Washington IncCOM26,954$326.5 萬0.1%−984−3.5%減碼歷史
NVONovo Nordisk A SADR20,187$326.7 萬0.1%+375+1.9%加碼歷史
iShares Inc46434G863ESG AWR MSCI EM104,040$329.1 萬0.1%−14,431−12.2%減碼–
Vanguard Total Bond Market ETF921937835ETF45,460$330.4 萬0.1%−2,423−5.1%減碼–
TSCOTractor Supply CoCOM15,010$331.9 萬0.1%+512+3.5%加碼歷史
Schwab Strategic Tr8085246985 10YR CORP BD75,457$332.4 萬0.1%+29,210+63.2%加碼–
GEGeneral Electric CoStock30,460$334.6 萬0.1%−3,134−9.3%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock22,857$335.7 萬0.1%+2,001+9.6%加碼歷史
PAYCPaycom Software, Inc.Stock10,510$337.6 萬0.1%−133−1.2%減碼歷史
ZTSZoetis Inc.Stock19,616$337.8 萬0.1%+938+5.0%加碼歷史
CMICummins IncStock13,786$338.0 萬0.1%−1,343−8.9%減碼歷史
iShares S&P 100 ETF464287101ETF16,360$338.7 萬0.1%+444+2.8%加碼–
iShares Tr464287796U.S. ENERGY ETF79,296$339.7 萬0.1%−222,572−73.7%減碼–
GGGGraco IncCOM39,414$340.3 萬0.1%−24−0.1%減碼歷史
SLBSLB LimitedStock69,302$340.4 萬0.1%−3,514−4.8%減碼歷史
INMDInMode Ltd.SHS91,243$340.8 萬0.1%+755+0.8%加碼歷史
Invesco Nasdaq 100 ETF46138G649ETF22,437$341.0 萬0.1%+18,873+529.5%加碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF70,875$341.3 萬0.1%−450−0.6%減碼–
URIUnited Rentals, Inc.COM7,692$342.6 萬0.1%+913+13.5%加碼歷史
Capital Group Dividend Value14020W106SHS CREAT UNIT126,792$342.8 萬0.1%−57,754−31.3%減碼–
FCXFreeport-McMoran IncStock85,841$343.4 萬0.1%+7,952+10.2%加碼歷史
GDGeneral Dynamics CorpStock16,079$345.9 萬0.1%+60+0.4%加碼歷史
ADPAutomatic Data Processing IncStock15,984$351.3 萬0.1%−2,669−14.3%減碼歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD71,457$353.1 萬0.1%+776+1.1%加碼–
WMWaste Management IncStock20,388$353.6 萬0.1%+113+0.6%加碼歷史
BlackRock ETF Trust09290C509ISHA US AWAR ETF72,584$354.5 萬0.1%−6,454−8.2%減碼–
WFCWells Fargo & CompanyStock83,482$356.3 萬0.1%−3,465−4.0%減碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF43,669$361.9 萬0.1%+4,381+11.2%加碼–
SHWSherwin Williams CoCOM13,659$362.7 萬0.1%+1,795+15.1%加碼歷史
ULTAUlta Beauty, Inc.Stock7,732$363.9 萬0.1%+196+2.6%加碼歷史
PCARPaccar IncCOM43,728$365.8 萬0.1%+4,963+12.8%加碼歷史
TDGTransDigm Group INCCOM4,117$368.2 萬0.1%+428+11.6%加碼歷史
WisdomTree Tr97717Y543ARTI INT INN FD193,893$369.8 萬0.1%+193,893新進–
TFCTruist Financial CorpCOM121,933$370.1 萬0.1%+18,330+17.7%加碼歷史
EOGEOG Resources IncStock32,395$370.7 萬0.1%+6,835+26.7%加碼歷史
KNSLKinsale Capital Group, Inc.Stock9,983$373.6 萬0.1%−63−0.6%減碼歷史
HONHoneywell International IncCOM18,085$375.3 萬0.1%+689+4.0%加碼歷史
Capital Group Growth ETF14020G101SHS CREAT UNIT149,939$378.3 萬0.1%−111,053−42.6%減碼–
SCHWSchwab Charles CorpStock66,850$378.9 萬0.1%+12,809+23.7%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%–