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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
BENFranklin Templeton IncCOM8,706$23.3 萬<0.1%−2,069−19.2%減碼歷史
RPMRPM International IncCOM2,597$23.3 萬<0.1%00.0%不變歷史
NMFCNew Mountain Finance CorpCOM18,754$23.3 萬<0.1%00.0%不變歷史
VTRVentas, Inc.REIT4,943$23.4 萬<0.1%+231+4.9%加碼歷史
VVVValvoline IncCOM6,233$23.4 萬<0.1%+4,996+403.9%加碼歷史
BF.BBrown Forman CorpStock3,504$23.4 萬<0.1%−24−0.7%減碼歷史
First Tr Exchange-Traded Alp33735B108COM SHS2,434$23.4 萬<0.1%−337−12.2%減碼–
ABMAbm Industries IncCOM5,499$23.5 萬<0.1%−402−6.8%減碼歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF1,440$23.6 萬<0.1%+23+1.6%加碼–
WLYJohn Wiley & Sons, Inc.CL A6,942$23.6 萬<0.1%−40−0.6%減碼歷史
MTZMastec IncCOM2,005$23.7 萬<0.1%+990+97.5%加碼歷史
APPSDigital Turbine, Inc.COM NEW25,573$23.7 萬<0.1%+7,599+42.3%加碼歷史
JRINuveen Real Asset Income & Growth FundCOM20,794$23.7 萬<0.1%+317+1.5%加碼歷史
HURNHuron Consulting Group Inc.Stock2,807$23.8 萬<0.1%−337−10.7%減碼歷史
iShares Tr464288836U.S. PHARMA ETF1,334$23.9 萬<0.1%−41−3.0%減碼–
iShares Tr464288844US OIL EQ&SV ETF11,894$23.9 萬<0.1%+4,147+53.5%加碼–
SNAPSnap IncStock20,250$24.0 萬<0.1%+3,038+17.7%加碼歷史
Schwab International Small-Cap Equity ETF808524888ETF7,100$24.0 萬<0.1%00.0%不變–
GSBDGoldman Sachs BDC, Inc.SHS17,342$24.0 萬<0.1%−200−1.1%減碼歷史
iShares Tr46434V464LOW CA OP MS ETF1,539$24.1 萬<0.1%−144−8.6%減碼–
WisdomTree Tr97717W869EUROPE SMCP DV4,310$24.1 萬<0.1%−300−6.5%減碼–
CNPCenterpoint Energy IncCOM8,262$24.1 萬<0.1%−233−2.7%減碼歷史
HWKNHawkins IncCOM5,054$24.1 萬<0.1%−526−9.4%減碼歷史
ATKRAtkore Inc.COM1,546$24.1 萬<0.1%−217−12.3%減碼歷史
Indexiq Active ETF Tr45409F819IQ ULTR SHT DU5,055$24.1 萬<0.1%00.0%不變–
GAPGap IncCOM27,101$24.2 萬<0.1%−900−3.2%減碼歷史
U.S. Global Jets ETF26922A842ETF11,315$24.2 萬<0.1%−1,709−13.1%減碼–
Western Digital Corp958102AP0NOTE 1.500% 2/0250,000$24.2 萬<0.1%+31,000+14.2%加碼–
Fidelity Covington Trust316092782VLU FACTOR ETF4,949$24.3 萬<0.1%−787−13.7%減碼–
iShares Select U.S. REIT ETF464287564ETF4,392$24.4 萬<0.1%+114+2.7%加碼–
Innovator ETFs Trust45782C839US EQT ULTRA BF8,478$24.4 萬<0.1%−87−1.0%減碼–
XFLTXAI Floating Rate & Alternative Income TrustCOM36,584$24.4 萬<0.1%−152−0.4%減碼歷史
VALEVale S.A.SPONSORED ADS18,261$24.5 萬<0.1%+777+4.4%加碼歷史
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW4,736$24.5 萬<0.1%+1,989+72.4%加碼–
HRBH&R Block IncCOM7,737$24.7 萬<0.1%−11,168−59.1%減碼歷史
NRGNRG Energy, Inc.Stock6,620$24.8 萬<0.1%−269−3.9%減碼歷史
Innovator ETFs Trust45782C573US EQTY PWR BUF7,301$24.8 萬<0.1%00.0%不變–
Global X FDS37960A859DOW 30 CO CA ETF11,189$24.8 萬<0.1%00.0%不變–
ProShares Bitcoin ETF74347G440ETF14,605$24.8 萬<0.1%−5,469−27.2%減碼–
PFGPrincipal Financial Group IncCOM3,272$24.8 萬<0.1%−3,048−48.2%減碼歷史
POSTPost Holdings, Inc.COM2,883$25.0 萬<0.1%00.0%不變歷史
FOXFFox Factory Holding CorpCOM2,303$25.0 萬<0.1%−910−28.3%減碼歷史
DDD3D Systems CorpCOM NEW25,331$25.2 萬<0.1%−3,649−12.6%減碼歷史
OVVOvintiv Inc.COM6,630$25.2 萬<0.1%+324+5.1%加碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF7,358$25.3 萬<0.1%+736+11.1%加碼–
BCATBlackRock Capital Allocation Term TrustCOM16,637$25.4 萬<0.1%−3,700−18.2%減碼歷史
Vanguard S&P 500 Value ETF921932703ETF1,633$25.4 萬<0.1%−66−3.9%減碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF1,775$25.6 萬<0.1%−3,353−65.4%減碼–
CEGConstellation Energy CorpStock2,797$25.6 萬<0.1%−6,750−70.7%減碼歷史
Vanguard Total World Stock ETF922042742ETF2,644$25.6 萬<0.1%−73−2.7%減碼–
LQDALiquidia CorpCOM NEW32,825$25.8 萬<0.1%+4,650+16.5%加碼歷史
NIONIO Inc.ADR26,616$25.8 萬<0.1%−2,120−7.4%減碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK1,554$25.9 萬<0.1%+54+3.6%加碼歷史
GENGen Digital Inc.Stock13,993$26.0 萬<0.1%+11,035+373.1%加碼歷史
ProShares Tr74347X831ULTRAPRO QQQ6,346$26.0 萬<0.1%+1,013+19.0%加碼–
WWEWorld Wrestling Entertainment, LLCCL A2,400$26.0 萬<0.1%−552−18.7%減碼歷史
SPDR Index Shs FDS78463X202ST STR EU 50 ETF5,672$26.1 萬<0.1%+1,043+22.5%加碼–
ENTGEntegris IncCOM2,354$26.1 萬<0.1%−28−1.2%減碼歷史
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF5,060$26.1 萬<0.1%+570+12.7%加碼–
Vanguard BD Index FDS92203C303VANGUARD ULTRA5,330$26.2 萬<0.1%+664+14.2%加碼–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY9,723$26.3 萬<0.1%+2,708+38.6%加碼–
LOPEGrand Canyon Education, Inc.COM2,547$26.3 萬<0.1%+2,547新進歷史
SPDR Series Trust78464A755ST STR SP METAL5,182$26.3 萬<0.1%−98−1.9%減碼–
AAPAdvance Auto Parts IncCOM3,753$26.4 萬<0.1%+2,543+210.2%加碼歷史
EXASExact Sciences CorpCOM2,814$26.4 萬<0.1%+454+19.2%加碼歷史
NINisource Inc.COM9,665$26.4 萬<0.1%−4,220−30.4%減碼歷史
TXTernium S.A.SPONSORED ADS6,675$26.5 萬<0.1%00.0%不變歷史
KBHKB HomeCOM5,122$26.5 萬<0.1%−678−11.7%減碼歷史
BILLBILL Holdings, Inc.Stock2,272$26.5 萬<0.1%−14,101−86.1%減碼歷史
ETF Managers Tr26924G102PRIME JUNIR SLVR28,339$26.6 萬<0.1%−5,196−15.5%減碼–
EOSEEos Energy Enterprises, Inc.COM CL A61,750$26.8 萬<0.1%+12,500+25.4%加碼歷史
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR16,285$26.8 萬<0.1%+16,285新進歷史
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM13,158$26.8 萬<0.1%+113+0.9%加碼歷史
Paramount Global92556H206CL B16,941$27.0 萬<0.1%−1,344−7.4%減碼–
HLIHoulihan Lokey, Inc.CL A2,753$27.1 萬<0.1%−88−3.1%減碼歷史
Nushares ETF Tr67092P508NUVEEN ESG MIDVL9,140$27.1 萬<0.1%−22,412−71.0%減碼–
TXTTextron IncCOM4,005$27.1 萬<0.1%+457+12.9%加碼歷史
SEESealed Air CorpCOM6,782$27.1 萬<0.1%−18−0.3%減碼歷史
AMGAffiliated Managers Group, Inc.Stock1,832$27.5 萬<0.1%00.0%不變歷史
VICIVici Properties Inc.COM8,746$27.5 萬<0.1%−4,590−34.4%減碼歷史
iShares Tr46435U218ESG MSCI LEADR3,552$27.5 萬<0.1%−1,447−28.9%減碼–
SRCLStericycle IncCOM5,924$27.5 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF6,379$27.6 萬<0.1%+152+2.4%加碼–
iShares Tr46436E33820+ YEAR TR BD8,293$27.8 萬<0.1%+470+6.0%加碼–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP1,662$27.8 萬<0.1%−7,735−82.3%減碼–
RCMTRCM Technologies, Inc.COM NEW15,178$27.9 萬<0.1%+584+4.0%加碼歷史
OTISOtis Worldwide CorpStock3,142$28.0 萬<0.1%+192+6.5%加碼歷史
BITBlackRock Multi-Sector Income TrustCOM19,468$28.0 萬<0.1%−400−2.0%減碼歷史
Innovator ETFs Trust45782C748US EQTY PWR BUF8,857$28.1 萬<0.1%+1,564+21.4%加碼–
FNBFNB CorpCOM24,591$28.1 萬<0.1%+7,915+47.5%加碼歷史
Invesco Actively Managed Exc46090A804TOTAL RETURN6,056$28.1 萬<0.1%+6,056新進–
GOODGladstone Commercial CorpCOM22,750$28.1 萬<0.1%+15,475+212.7%加碼歷史
IOTSamsara Inc.Stock10,167$28.2 萬<0.1%+260+2.6%加碼歷史
RYANRyan Specialty Holdings, Inc.CL A6,289$28.2 萬<0.1%−2,193−25.9%減碼歷史
TYLTyler Technologies IncCOM678$28.2 萬<0.1%+26+4.0%加碼歷史
State Street SPDR S&P Bank ETF78464A797ETF7,848$28.3 萬<0.1%+4,559+138.6%加碼–
NTRANatera, Inc.COM5,827$28.4 萬<0.1%+5,758+8,344.9%加碼歷史
Vanguard BD Index FDS921937793LONG TERM BOND3,788$28.4 萬<0.1%−68−1.8%減碼–
Two Harbors Investment Corp.90187B804COM20,637$28.6 萬<0.1%+1,185+6.1%加碼–
HHyatt Hotels CorpCOM CL A2,500$28.6 萬<0.1%−6−0.2%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%–