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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
PSAPublic StorageCOM2,576$75.2 萬<0.1%−108−4.0%減碼歷史
iShares Tr464289859CORE 80 20 ETF11,342$75.2 萬<0.1%−1,386−10.9%減碼–
Innovator ETFs Trust45782C417US EQTY PWR BUF24,528$75.5 萬<0.1%−360−1.4%減碼–
Global X Lithium & Battery Tech ETF37954Y855ETF11,616$75.5 萬<0.1%+139+1.2%加碼–
PTCPTC Inc.Stock5,308$75.5 萬<0.1%−110−2.0%減碼歷史
EMEEMCOR Group, Inc.Stock4,095$75.7 萬<0.1%+93+2.3%加碼歷史
CHTRCharter Communications, Inc.CL A2,064$75.8 萬<0.1%−364−15.0%減碼歷史
CLFCleveland-Cliffs Inc.COM45,785$76.7 萬<0.1%+4,664+11.3%加碼歷史
MYIBlackRock Muniyield Quality Fund III, Inc.COM70,270$76.9 萬<0.1%+12,176+21.0%加碼歷史
First Tr Exchng Traded FD VI33740F631FT VEST US23,720$77.5 萬<0.1%+2,345+11.0%加碼–
iShares Inc46434G822MSCI JAPAN ETF12,540$77.6 萬<0.1%+6,963+124.9%加碼–
ETF Ser Solutions26922A289DEFIANCE CONNECT23,077$77.7 萬<0.1%−447−1.9%減碼–
MSCIMSCI Inc.Stock1,656$77.7 萬<0.1%−250−13.1%減碼歷史
Fidelity Covington Trust316092204MSCI CONSM DIS10,607$77.8 萬<0.1%−3,467−24.6%減碼–
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A17,106$78.0 萬<0.1%−795−4.4%減碼歷史
iShares Tr46435U697IBONDS DEC30,277$78.0 萬<0.1%−1,721−5.4%減碼–
iShares Core S&P U.S. Growth ETF464287671ETF7,989$78.0 萬<0.1%+2,365+42.1%加碼–
SPDR Index Shs FDS78463X426MSCI EMRG MKTS14,145$78.4 萬<0.1%+14,145新進–
NEANuveen AMT-Free Quality Municipal Income FundCOM72,011$78.7 萬<0.1%+1,992+2.8%加碼歷史
HIWHighwoods Properties, Inc.COM33,106$79.2 萬<0.1%−781−2.3%減碼歷史
CPCanadian Pacific Kansas City LtdCOM9,824$79.4 萬<0.1%−722−6.8%減碼歷史
DGXQuest Diagnostics IncCOM5,662$79.6 萬<0.1%−263−4.4%減碼歷史
BNYBank of New York Mellon CorpStock17,888$79.6 萬<0.1%−645−3.5%減碼歷史
iShares Tr46435G474FALN ANGLS USD31,427$79.7 萬<0.1%+5,253+20.1%加碼–
IEPIcahn Enterprises L.P.DEPOSITARY UNIT27,485$79.8 萬<0.1%+14,600+113.3%加碼歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF16,502$79.8 萬<0.1%+13,246+406.8%加碼–
GEHCGE HealthCare Technologies Inc.Stock9,846$80.0 萬<0.1%−968−9.0%減碼歷史
Flexshares Tr33939L407MORNSTAR UPSTR19,977$80.0 萬<0.1%+5,912+42.0%加碼–
WisdomTree Tr97717W208US HIGH DIVIDEND10,071$80.1 萬<0.1%+1,242+14.1%加碼–
BUDAnheuser-Busch InBev SA/NVADR14,161$80.3 萬<0.1%+539+4.0%加碼歷史
LNCLincoln National CorpCOM31,270$80.6 萬<0.1%+7,048+29.1%加碼歷史
RYNRayonier IncCOM25,684$80.6 萬<0.1%−644−2.4%減碼歷史
ETREntergy CorpCOM8,309$80.9 萬<0.1%−2,357−22.1%減碼歷史
iShares Tr46435G102CONV BD ETF10,603$81.0 萬<0.1%+371+3.6%加碼–
STEWSRH Total Return Fund, Inc.COM60,986$81.0 萬<0.1%−1,698−2.7%減碼歷史
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS5,873$81.0 萬<0.1%−614−9.5%減碼–
Dimensional ETF Trust25434V732EMERGING MKTS CO33,902$81.5 萬<0.1%+610+1.8%加碼–
CARRCarrier Global CorpStock16,404$81.5 萬<0.1%+270+1.7%加碼歷史
CRSPCRISPR Therapeutics AGNAMEN AKT14,526$81.5 萬<0.1%+170+1.2%加碼歷史
Vanguard World FD921910816MEGA GRWTH IND3,487$82.1 萬<0.1%+159+4.8%加碼–
SGENSeagen Inc.COM4,272$82.2 萬<0.1%+2,764+183.3%加碼歷史
UGAUnited States Gasoline Fund, LPUNITS13,150$82.4 萬<0.1%−189−1.4%減碼歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD36,374$82.8 萬<0.1%−781−2.1%減碼–
GFSGLOBALFOUNDRIES Inc.Stock12,875$83.1 萬<0.1%+2,173+20.3%加碼歷史
JCIJohnson Controls International plcStock12,247$83.5 萬<0.1%+695+6.0%加碼歷史
MNSTMonster Beverage CorpCOM14,652$84.2 萬<0.1%+998+7.3%加碼歷史
SPDR Index Shs FDS78463X756ST MARKE CAP ETF16,103$84.6 萬<0.1%−1,600−9.0%減碼–
TAPMolson Coors Beverage CoCL B12,888$84.9 萬<0.1%−1,556−10.8%減碼歷史
MKLMarkel Group Inc.COM614$84.9 萬<0.1%−16−2.5%減碼歷史
RGENRepligen CorpCOM6,030$85.3 萬<0.1%+4,705+355.1%加碼歷史
Innovator ETFs Trust45782C813US EQTY PWR BUF24,955$85.4 萬<0.1%+34+0.1%加碼–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL20,691$85.6 萬<0.1%−1,783−7.9%減碼–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF9,434$85.6 萬<0.1%−490−4.9%減碼–
CTSHCognizant Technology Solutions CorpCL A13,127$85.7 萬<0.1%+459+3.6%加碼歷史
Chiron Real Estate Inc.37954A204COM NEW94,428$86.2 萬<0.1%+458+0.5%加碼–
Fidelity Covington Trust316092527SML MID MLTFCT25,817$86.3 萬<0.1%+21,013+437.4%加碼–
iShares Tr464287515EXPANDED TECH2,497$86.4 萬<0.1%+63+2.6%加碼–
UNITUniti Group Inc.COM187,212$86.5 萬<0.1%+25,435+15.7%加碼歷史
LNTHLantheus Holdings, Inc.Stock10,365$87.0 萬<0.1%+8,702+523.3%加碼歷史
CPBCAMPBELL'S CoCOM19,042$87.0 萬<0.1%+1,496+8.5%加碼歷史
iShares Tr464287697U.S. UTILITS ETF10,664$87.2 萬<0.1%+2,450+29.8%加碼–
MANHManhattan Associates IncStock4,365$87.2 萬<0.1%+1,253+40.3%加碼歷史
VFCV F CorpStock45,812$87.5 萬<0.1%−2,227−4.6%減碼歷史
TELTE Connectivity plcREG SHS6,249$87.6 萬<0.1%−10.0%減碼歷史
iShares Tr464287390LATN AMER 40 ETF32,359$87.9 萬<0.1%+4,047+14.3%加碼–
GPCGenuine Parts CoStock5,220$88.3 萬<0.1%−4,184−44.5%減碼歷史
TTCToro CoCOM8,692$88.4 萬<0.1%+8,483+4,058.9%加碼歷史
XYZBlock, Inc.CL A13,298$88.5 萬<0.1%+179+1.4%加碼歷史
TMUST-Mobile US, Inc.Stock6,376$88.6 萬<0.1%−7,537−54.2%減碼歷史
PPGPPG Industries IncStock5,981$88.7 萬<0.1%−256−4.1%減碼歷史
WHRWhirlpool CorpStock5,992$89.2 萬<0.1%+321+5.7%加碼歷史
DFSDiscover Financial ServicesCOM7,665$89.6 萬<0.1%−1,224−13.8%減碼歷史
WPCW. P. Carey Inc.COM13,301$89.9 萬<0.1%+135+1.0%加碼歷史
ICEIntercontinental Exchange, Inc.Stock7,970$90.1 萬<0.1%+851+12.0%加碼歷史
WYWeyerhaeuser CoCOM NEW26,922$90.2 萬<0.1%−407−1.5%減碼歷史
Global X FDS37954Y459RUSSELL 200050,056$90.6 萬<0.1%+44,836+858.9%加碼–
FITBFifth Third BancorpCOM34,615$90.7 萬<0.1%+3,915+12.8%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM2,463$91.1 萬<0.1%−207−7.8%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF16,790$91.4 萬<0.1%+2,978+21.6%加碼–
DDominion Energy, IncStock17,683$91.6 萬<0.1%−3,612−17.0%減碼歷史
ROKURoku, IncCOM CL A14,396$92.1 萬<0.1%+2,371+19.7%加碼歷史
ARCCAres Capital CorpCEF49,053$92.2 萬<0.1%−5,223−9.6%減碼歷史
LMNDLemonade, Inc.Stock54,853$92.4 萬<0.1%+12,853+30.6%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM8,929$92.6 萬<0.1%+4,352+95.1%加碼歷史
MKCMcCormick & Co IncStock10,627$92.7 萬<0.1%+127+1.2%加碼歷史
LVSLas Vegas Sands CorpCOM16,026$93.0 萬<0.1%+13,924+662.4%加碼歷史
Dimensional U.S. Small Cap ETF25434V500ETF16,986$93.1 萬<0.1%+206+1.2%加碼–
iShares Russell Mid-Cap Growth ETF464287481ETF9,633$93.1 萬<0.1%−2,156−18.3%減碼–
Amplify ETF Tr032108409CWP ENHANCED DIV25,905$93.3 萬<0.1%+2,148+9.0%加碼–
AEMAgnico Eagle Mines LtdStock18,682$93.4 萬<0.1%−85−0.5%減碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW13,269$93.9 萬<0.1%+5,637+73.9%加碼–
EQIXEquinix IncCOM1,199$94.0 萬<0.1%+124+11.5%加碼歷史
TPLTexas Pacific Land CorpStock716$94.3 萬<0.1%+543+313.9%加碼歷史
PIMCO ETF Tr72201R817INV GRD CRP BD9,965$94.5 萬<0.1%+824+9.0%加碼–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL8,878$94.9 萬<0.1%−218−2.4%減碼–
Schwab U.S. Large-Cap Value ETF808524409ETF14,242$95.6 萬<0.1%+681+5.0%加碼–
iShares Tr46434V878ULTRA SHORT DUR19,144$96.3 萬<0.1%−51,060−72.7%減碼–
ROSTRoss Stores, Inc.COM8,627$96.7 萬<0.1%+758+9.6%加碼歷史
EXRExtra Space Storage Inc.COM6,501$96.8 萬<0.1%−450−6.5%減碼歷史
DXCMDexcom IncCOM7,610$97.8 萬<0.1%−20.0%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%–