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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
MFICMidCap Financial Investment CorpCOM NEW12,618$15.8 萬<0.1%+32+0.3%加碼歷史
PLUGPlug Power IncStock15,267$15.9 萬<0.1%−1,552−9.2%減碼歷史
MLKNMillerknoll, Inc.COM10,856$16.0 萬<0.1%+4,700+76.3%加碼歷史
TPVGTriplePoint Venture Growth BDC Corp.COM13,645$16.1 萬<0.1%−2,282−14.3%減碼歷史
KLXEKLX Energy Services Holdings, Inc.COM NEW16,535$16.1 萬<0.1%+12,485+308.3%加碼歷史
TEITempleton Emerging Markets Income FundCOM31,330$16.1 萬<0.1%−564−1.8%減碼歷史
Nuveen PFD & Incm Securties67072C105COM25,439$16.2 萬<0.1%+1,403+5.8%加碼–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT13,967$16.3 萬<0.1%−25,489−64.6%減碼歷史
SSRMSSR Mining Inc.Stock11,536$16.4 萬<0.1%−1,907−14.2%減碼歷史
XRXXerox Holdings CorpCOM NEW11,025$16.4 萬<0.1%+10,904+9,011.6%加碼歷史
HPEHewlett Packard Enterprise CoCOM10,230$17.2 萬<0.1%+1,743+20.5%加碼歷史
SRTSSensus Healthcare, Inc.COM54,655$17.2 萬<0.1%−1,978−3.5%減碼歷史
ETRNMidstream Co LLCCOM18,010$17.2 萬<0.1%−6,451−26.4%減碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR20,468$17.6 萬<0.1%+19,970+4,010.0%加碼歷史
FPIFarmland Partners Inc.COM14,470$17.7 萬<0.1%−758−5.0%減碼歷史
Amplify ETF Tr032108847CEF HIGH INCOME15,152$17.7 萬<0.1%−4,400−22.5%減碼–
MQYBlackRock Muniyield Quality Fund, Inc.COM15,602$18.1 萬<0.1%−7,952−33.8%減碼歷史
TSEOQTrinseo PLCCOM14,350$18.2 萬<0.1%+13,350+1,335.0%加碼歷史
MNPWestern Asset Municipal Partners Fund Inc.COM16,000$18.7 萬<0.1%00.0%不變歷史
PFNPIMCO Income Strategy Fund IICOM26,214$18.9 萬<0.1%00.0%不變歷史
LCIDLucid Group, Inc.COM27,533$19.0 萬<0.1%+1,398+5.3%加碼歷史
COOKTraeger, Inc.COMMON STOCK44,700$19.0 萬<0.1%+1,000+2.3%加碼歷史
KOSKosmos Energy Ltd.COM32,277$19.3 萬<0.1%+1,783+5.8%加碼歷史
LYGLloyds Banking Group plcSPONSORED ADR87,982$19.4 萬<0.1%+91+0.1%加碼歷史
ABEVAmbev S.A.SPONSORED ADR61,282$19.5 萬<0.1%−15,484−20.2%減碼歷史
ARIApollo Commercial Real Estate Finance, Inc.COM17,415$19.7 萬<0.1%+1,274+7.9%加碼歷史
RIVNRivian Automotive, Inc.Stock11,834$19.7 萬<0.1%+3,619+44.1%加碼歷史
PFLTPennantPark Floating Rate Capital Ltd.COM18,575$19.8 萬<0.1%−2,061−10.0%減碼歷史
RFRegions Financial CorpCOM11,136$19.8 萬<0.1%+892+8.7%加碼歷史
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF8,000$20.1 萬<0.1%−500−5.9%減碼–
PIMCO ETF Tr72201R643ENHANCD SHORT2,051$20.1 萬<0.1%+11+0.5%加碼–
ZIONZions Bancorporation, National AssociationCOM7,475$20.1 萬<0.1%+7,157+2,250.6%加碼歷史
LECOLincoln Electric Holdings IncCOM1,012$20.1 萬<0.1%−1−0.1%減碼歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF9,569$20.1 萬<0.1%+4,529+89.9%加碼–
DINOHF Sinclair CorpCOM4,523$20.2 萬<0.1%+984+27.8%加碼歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS9,237$20.2 萬<0.1%+6,925+299.5%加碼歷史
MIDDMIDDLEBY CorpCOM1,371$20.3 萬<0.1%−21−1.5%減碼歷史
SJTSan Juan Basin Royalty TrustUNIT BEN INT27,313$20.3 萬<0.1%+2,407+9.7%加碼歷史
TKRTimken CoCOM2,221$20.3 萬<0.1%−2,548−53.4%減碼歷史
PTYPIMCO Corporate & Income Opportunity FundCOM14,550$20.4 萬<0.1%−221−1.5%減碼歷史
AVIDAvid Technology, Inc.COM8,000$20.4 萬<0.1%+8,000新進歷史
CWHCamping World Holdings, Inc.CL A6,781$20.4 萬<0.1%+535+8.6%加碼歷史
THWabrdn World Healthcare FundBEN INT SHS14,571$20.4 萬<0.1%−3,932−21.3%減碼歷史
EPAMEPAM Systems, Inc.COM912$20.5 萬<0.1%−278−23.4%減碼歷史
CFGCitizens Financial Group IncCOM7,863$20.5 萬<0.1%−5,438−40.9%減碼歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL6,245$20.5 萬<0.1%−31,693−83.5%減碼–
Vanguard Materials ETF92204A801ETF1,133$20.6 萬<0.1%−109−8.8%減碼–
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE1,698$20.7 萬<0.1%+650+62.0%加碼–
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM10,910$20.7 萬<0.1%−8,667−44.3%減碼歷史
FBINFortune Brands Innovations, Inc.COM2,883$20.7 萬<0.1%+80+2.9%加碼歷史
Global X FDS37954Y830GLOBAL X COPPER5,512$20.8 萬<0.1%+5,353+3,366.7%加碼–
MUEBlackRock Muniholdings Quality Fund II, Inc.COM21,419$20.8 萬<0.1%+4,429+26.1%加碼歷史
iShares U.S. Regional Banks ETF464288778ETF6,150$20.8 萬<0.1%+210+3.5%加碼–
FLRFluor CorpStock7,043$20.8 萬<0.1%−54,807−88.6%減碼歷史
DKNGDraftKings Inc.Stock7,854$20.9 萬<0.1%+4,074+107.8%加碼歷史
HLTHilton Worldwide Holdings Inc.COM1,437$20.9 萬<0.1%+252+21.3%加碼歷史
iShares Tr46435U432IBONDS DEC 257,950$20.9 萬<0.1%−1,658−17.3%減碼–
MPWRMonolithic Power Systems, Inc.COM388$21.0 萬<0.1%−3−0.8%減碼歷史
HBIHanesbrands Inc.COM46,547$21.1 萬<0.1%−100,392−68.3%減碼歷史
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB10,002$21.2 萬<0.1%00.0%不變–
CBRECbre Group, Inc.CL A2,632$21.2 萬<0.1%+1,024+63.7%加碼歷史
Innovator ETFs Trust45782C615GRWT100 PWR BUF5,105$21.2 萬<0.1%00.0%不變–
VYXNCR Voyix CorpCOM8,437$21.3 萬<0.1%−75−0.9%減碼歷史
ANSSAnsys IncCOM644$21.3 萬<0.1%+377+141.2%加碼歷史
Invesco Exchange Traded FD T46137V456S&P MDCP VLU MNT4,617$21.3 萬<0.1%00.0%不變–
EAElectronic Arts Inc.COM1,648$21.4 萬<0.1%+197+13.6%加碼歷史
TRUTransUnionCOM2,731$21.4 萬<0.1%−171−5.9%減碼歷史
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT1,372$21.5 萬<0.1%−848−38.2%減碼–
FVRRFiverr International Ltd.ORD SHS8,286$21.6 萬<0.1%−354−4.1%減碼歷史
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF10,638$21.6 萬<0.1%+1,557+17.1%加碼–
ETF Managers Tr26924G888ETHO CLIMATE LEA4,061$21.6 萬<0.1%+980+31.8%加碼–
PECOPhillips Edison & Company, Inc.COMMON STOCK6,364$21.7 萬<0.1%+1,807+39.7%加碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF3,109$21.7 萬<0.1%+1,203+63.1%加碼–
WTFCWintrust Financial CorpCOM3,001$21.8 萬<0.1%+2,307+332.4%加碼歷史
HUBBHubbell IncCOM658$21.8 萬<0.1%+3+0.5%加碼歷史
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM15,877$21.8 萬<0.1%+750+5.0%加碼歷史
Invesco Exchange Traded FD T46137V167S&P SML600 VAL2,343$21.9 萬<0.1%+490+26.4%加碼–
VODVodafone Group Public Ltd CoADR23,276$22.0 萬<0.1%−650−2.7%減碼歷史
First Tr Exchange-Traded FD33733E807NAT GAS ETF9,470$22.0 萬<0.1%−1,546−14.0%減碼–
CHICalamos Convertible Opportunities & Income FundSH BEN INT19,795$22.2 萬<0.1%−119−0.6%減碼歷史
PTONPeloton Interactive, Inc.CL A COM28,970$22.3 萬<0.1%+13,750+90.3%加碼歷史
iShares Tr46436E767ESG MSCI USA ETF6,219$22.4 萬<0.1%+41+0.7%加碼–
SMLRSemler Scientific, Inc.COM8,550$22.4 萬<0.1%−1,250−12.8%減碼歷史
GFLGFL Environmental Inc.SUB VTG SHS5,793$22.5 萬<0.1%+545+10.4%加碼歷史
First Tr Exchange-Traded Alp33734Y109COM SHS2,741$22.5 萬<0.1%+2,648+2,847.3%加碼–
iShares Tr464289479CORE LT USDB ETF4,287$22.5 萬<0.1%−781−15.4%減碼–
PIMCO ETF Tr72201R866INTER MUN BD ACT4,351$22.6 萬<0.1%+642+17.3%加碼–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF3,161$22.6 萬<0.1%−191−5.7%減碼–
TIPTTiptree Inc.COM15,100$22.7 萬<0.1%−7,273−32.5%減碼歷史
Nushares ETF Tr67092P607NUVEEN ESG SMLCP6,153$22.8 萬<0.1%−34,500−84.9%減碼–
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL2,773$22.8 萬<0.1%+62+2.3%加碼–
iShares Tr464289420RUS TP200 VL ETF3,397$22.9 萬<0.1%+19+0.6%加碼–
DELLDell Technologies Inc.Stock4,263$23.1 萬<0.1%−414−8.9%減碼歷史
PDIPIMCO Dynamic Income FundSHS12,309$23.1 萬<0.1%−854−6.5%減碼歷史
SKXSkechers USA IncCL A4,390$23.1 萬<0.1%+990+29.1%加碼歷史
DTMDT Midstream, Inc.COMMON STOCK4,669$23.1 萬<0.1%+944+25.3%加碼歷史
ProShares Tr74347B680S&P MDCP 400 DIV3,294$23.1 萬<0.1%−500−13.2%減碼–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS7,102$23.2 萬<0.1%−2,804−28.3%減碼歷史
BAXBaxter International IncStock5,098$23.2 萬<0.1%+326+6.8%加碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF8,564$23.3 萬<0.1%−8,561−50.0%減碼–

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%–