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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
CMECME Group Inc.COM2,031$37.6 萬<0.1%−170−7.7%減碼歷史
Dimensional ETF Trust25434V104US CORE EQT MKT12,168$37.7 萬<0.1%−5,213−30.0%減碼–
MAAMid America Apartment Communities Inc.COM2,506$38.1 萬<0.1%−284−10.2%減碼歷史
WTWWillis Towers Watson PLCSHS1,619$38.1 萬<0.1%−378−18.9%減碼歷史
SBRSabine Royalty TrustUNIT BEN INT5,784$38.1 萬<0.1%−115−1.9%減碼歷史
ETF Ser Solutions26922A172NATIONWIDE RSK17,771$38.3 萬<0.1%+328+1.9%加碼–
American Centy ETF Tr025072604AVANTIS EMGMKT7,125$38.3 萬<0.1%+1,635+29.8%加碼–
RMAXRE/MAX Holdings, Inc.CL A19,958$38.4 萬<0.1%−171−0.8%減碼歷史
State Street SPDR S&P Semiconductor ETF78464A862ETF1,739$38.5 萬<0.1%00.0%不變–
Pacer FDS Tr69374H766INDUSTRIAL RELET9,841$38.5 萬<0.1%+611+6.6%加碼–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR27,851$38.5 萬<0.1%+8,159+41.4%加碼歷史
GNRCGenerac Holdings Inc.Stock2,593$38.7 萬<0.1%+611+30.8%加碼歷史
GRMNGarmin LtdSHS3,714$38.7 萬<0.1%+138+3.9%加碼歷史
ACMAecomCOM4,583$38.8 萬<0.1%−3,429−42.8%減碼歷史
JKHYJack Henry & Associates IncStock2,325$38.9 萬<0.1%−47−2.0%減碼歷史
AIGAmerican International Group, Inc.Stock6,784$39.0 萬<0.1%−8,485−55.6%減碼歷史
iShares Inc46434G764MSCI EMRG CHN7,534$39.2 萬<0.1%−129−1.7%減碼–
iShares Tr464288430ASIA 50 ETF6,588$39.3 萬<0.1%+6,588新進–
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF18,350$39.5 萬<0.1%+4,340+31.0%加碼–
Invesco Exch Traded FD Tr II46138E511PFD ETF34,700$39.5 萬<0.1%+3,117+9.9%加碼–
KLRKaleyra, Inc.COM58,586$39.5 萬<0.1%+2,273+4.0%加碼歷史
iShares Tr4642886613 7 YR TREAS BD3,429$39.5 萬<0.1%+334+10.8%加碼–
Ssga Active ETF Tr78467V400GLOBL ALLO ETF9,924$39.7 萬<0.1%−1,242−11.1%減碼–
NIEVirtus Equity & Convertible Income FundCOM18,770$39.7 萬<0.1%+490+2.7%加碼歷史
PNWPinnacle West Capital CorpCOM4,911$40.0 萬<0.1%+781+18.9%加碼歷史
CSVCarriage Services IncCOM12,330$40.0 萬<0.1%−540−4.2%減碼歷史
TRPTC Energy CorpCOM9,910$40.1 萬<0.1%+197+2.0%加碼歷史
PNRPENTAIR plcSHS6,223$40.2 萬<0.1%+402+6.9%加碼歷史
iShares Tr46436E601ESG MSCI EM LDRS9,041$40.5 萬<0.1%+4,559+101.7%加碼–
CTASCintas CorpStock818$40.7 萬<0.1%−210−20.4%減碼歷史
NGGNational Grid PLCSPONSORED ADR NE6,068$40.9 萬<0.1%+980+19.3%加碼歷史
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL3,963$41.0 萬<0.1%00.0%不變–
MFCManulife Financial CorpCOM21,711$41.1 萬<0.1%−85−0.4%減碼歷史
CNRCore Natural Resources, Inc.COM6,056$41.1 萬<0.1%+290+5.0%加碼歷史
HALHalliburton CoStock12,473$41.1 萬<0.1%+4,473+55.9%加碼歷史
KBRKBR, Inc.COM6,328$41.2 萬<0.1%+222+3.6%加碼歷史
AGNCAGNC Investment Corp.REIT40,715$41.2 萬<0.1%+3,090+8.2%加碼歷史
EQTEQT CorpStock10,035$41.3 萬<0.1%−9,081−47.5%減碼歷史
TDOCTeladoc Health, Inc.COM16,383$41.5 萬<0.1%−392−2.3%減碼歷史
CLBKColumbia Financial, Inc.COM24,000$41.5 萬<0.1%−1,000−4.0%減碼歷史
iShares Tr46436E874IBONDS 24 TRM TS17,493$41.6 萬<0.1%+1,292+8.0%加碼–
Kraneshares Trust500767306CSI CHI INTERNET15,465$41.6 萬<0.1%−18,480−54.4%減碼–
iShares Tr46436E882IBONDS 23 TRM TS16,821$41.7 萬<0.1%+4,645+38.1%加碼–
Innovator ETFs Trust45782C359EMRGNG MKT APRIL16,950$41.7 萬<0.1%+5,632+49.8%加碼–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI17,869$42.2 萬<0.1%+5,914+49.5%加碼–
Vanguard Index FDS922908652EXTEND MKT ETF2,836$42.2 萬<0.1%−135−4.5%減碼–
First Tr Exch Traded FD III33739P202EME MRK BD ETF14,769$42.4 萬<0.1%00.0%不變–
SUSuncor Energy IncStock14,481$42.5 萬<0.1%+938+6.9%加碼歷史
iShares Inc464286475EM MKT SM-CP ETF7,930$42.5 萬<0.1%−1,200−13.1%減碼–
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM23,028$42.6 萬<0.1%−623−2.6%減碼歷史
iShares Tr46434VAX8IBONDS DEC23 ETF16,876$42.7 萬<0.1%+2,555+17.8%加碼–
Schwab US Aggregate Bond ETF808524839ETF9,248$42.7 萬<0.1%+643+7.5%加碼–
BRKRBruker CorpCOM5,778$42.7 萬<0.1%−219−3.7%減碼歷史
DECKDeckers Outdoor CorpCOM817$43.1 萬<0.1%+369+82.4%加碼歷史
SKYTSkyWater Technology, LLCCOM45,929$43.3 萬<0.1%−1,139−2.4%減碼歷史
Innovator ETFs Trust45782C755US EQTY BUFR JUN12,903$43.3 萬<0.1%+3,654+39.5%加碼–
SBSWSibanye Stillwater LtdSPONSORED ADR69,640$43.5 萬<0.1%+968+1.4%加碼歷史
NTRNutrien Ltd.COM7,367$43.5 萬<0.1%−2,751−27.2%減碼歷史
DBXDropbox, Inc.CL A16,335$43.6 萬<0.1%−5,527−25.3%減碼歷史
UTGReaves Utility Income FundCOM SH BEN INT15,904$43.6 萬<0.1%−988−5.8%減碼歷史
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW16,281$43.7 萬<0.1%+2,607+19.1%加碼歷史
ProShares Tr74347B698RUSS 2000 DIVD7,403$43.8 萬<0.1%+128+1.8%加碼–
RBCAARepublic Bancorp IncCL A10,306$43.8 萬<0.1%+20.0%加碼歷史
EXFYExpensify, Inc.COM CL A54,893$43.8 萬<0.1%+550+1.0%加碼歷史
BCEBce IncCOM NEW9,655$44.0 萬<0.1%−3,613−27.2%減碼歷史
ALSNAllison Transmission Holdings IncStock7,800$44.0 萬<0.1%+1,001+14.7%加碼歷史
DRDDrdgold LtdSPON ADR REPSTG41,539$44.1 萬<0.1%−1,075−2.5%減碼歷史
First Trust Cloud Computing ETF33734X192ETF5,818$44.2 萬<0.1%−158−2.6%減碼–
MKSIMKS IncCOM4,101$44.3 萬<0.1%−23−0.6%減碼歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL6,434$44.5 萬<0.1%+1,324+25.9%加碼–
NDAQNasdaq, Inc.COM8,935$44.5 萬<0.1%−3,916−30.5%減碼歷史
KKRKKR & Co. Inc.COM7,964$44.6 萬<0.1%−533−6.3%減碼歷史
NTESNetEase, Inc.SPONSORED ADS4,618$44.7 萬<0.1%+4,618新進歷史
Graniteshares ETF Tr38747R108BBG COMMD K 121,657$44.7 萬<0.1%−415−1.9%減碼–
iShares Tr46434V456MSCI INTL QUALTY12,652$45.0 萬<0.1%−150−1.2%減碼–
SEDGSolaredge Technologies, Inc.COM1,678$45.1 萬<0.1%+2+0.1%加碼歷史
PSTXPoseida Therapeutics, Inc.COM257,271$45.3 萬<0.1%00.0%不變歷史
CUBECubeSmartREIT10,172$45.4 萬<0.1%+6,677+191.0%加碼歷史
EBAYeBay IncCOM10,191$45.5 萬<0.1%−2,750−21.3%減碼歷史
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV23,720$45.6 萬<0.1%−7,964−25.1%減碼–
OIO-I Glass, Inc.COM21,475$45.8 萬<0.1%+20,662+2,541.5%加碼歷史
Innovator ETFs Trust45782C805US EQT ULTRA BF17,583$45.8 萬<0.1%−1,512−7.9%減碼–
Vanguard Industrials ETF92204A603ETF2,232$45.9 萬<0.1%−50−2.2%減碼–
Innovator ETFs Trust45782C870US EQT PWR BUF14,854$45.9 萬<0.1%−5,601−27.4%減碼–
BGSB&G Foods, Inc.COM33,019$46.0 萬<0.1%+2,967+9.9%加碼歷史
ARK Innovation ETF00214Q104ETF10,426$46.0 萬<0.1%−2,563−19.7%減碼–
OROR Royalties Inc.COM29,989$46.1 萬<0.1%+3,623+13.7%加碼歷史
CZRCaesars Entertainment, Inc.COM9,058$46.2 萬<0.1%−61−0.7%減碼歷史
Vanguard Communication Services ETF92204A884ETF4,345$46.2 萬<0.1%−9,261−68.1%減碼–
iShares Tr46435G318IBONDS DEC202318,155$46.3 萬<0.1%−1,779−8.9%減碼–
CLVTClarivate PLCORD SHS48,600$46.3 萬<0.1%00.0%不變歷史
Global X Uranium ETF37954Y871ETF21,346$46.3 萬<0.1%−556−2.5%減碼–
Cambria ETF Tr132061201SHSHLD YIELD ETF7,588$46.4 萬<0.1%−62−0.8%減碼–
SAPSAP SEADR3,414$46.7 萬<0.1%+22+0.6%加碼歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB22,725$46.7 萬<0.1%−6,215−21.5%減碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF10,217$47.0 萬<0.1%+1,182+13.1%加碼–
ABRArbor Realty Trust IncCOM31,791$47.1 萬<0.1%−358−1.1%減碼歷史
BF.ABrown Forman CorpCL A6,960$47.4 萬<0.1%00.0%不變歷史
CMCCommercial Metals CoStock9,009$47.4 萬<0.1%−4,581−33.7%減碼歷史
American Centy ETF Tr025072802INTL SMCP VLU8,245$47.5 萬<0.1%−1,038−11.2%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%–