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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
AVYAvery Dennison CorpCOM5,705$98.0 萬<0.1%+5,608+5,781.4%加碼歷史
ETF Ser Solutions26922A784APTUS DRAWDOWN26,925$98.1 萬<0.1%−1,165−4.1%減碼–
JPMorgan Chase & Co46625H365ALERIAN ML ETN42,938$98.4 萬<0.1%+4,041+10.4%加碼–
VXXBarclays Bank PLCIPTH SR B S&P39,445$98.6 萬<0.1%+39,445新進歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC38,653$98.8 萬<0.1%+21,559+126.1%加碼–
PLDPrologis, Inc.REIT8,091$99.2 萬<0.1%−289−3.4%減碼歷史
Victory Portfolios II92647N527CORE BD ETF21,688$99.9 萬<0.1%+21,688新進–
iShares Tr464287770U.S. FIN SVC ETF6,353$100.4 萬<0.1%−450−6.6%減碼–
OKEONEOK IncCOM16,281$100.5 萬<0.1%+3,555+27.9%加碼歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD45,242$100.7 萬<0.1%+4,019+9.7%加碼–
ENPHEnphase Energy, Inc.Stock6,018$100.8 萬<0.1%+127+2.2%加碼歷史
UNGUnited States Natural Gas Fund, LPUNIT PAR136,167$101.0 萬<0.1%+19,075+16.3%加碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF3,582$101.4 萬<0.1%−200−5.3%減碼–
RBLXRoblox CorpStock25,279$101.9 萬<0.1%−20,303−44.5%減碼歷史
ALLAllstate CorpStock9,402$102.5 萬<0.1%−12,285−56.6%減碼歷史
American Centy ETF Tr025072232AVANTIS ALL EQT17,132$102.8 萬<0.1%+17,132新進–
NNNNNN REIT, Inc.REIT24,094$103.1 萬<0.1%−841−3.4%減碼歷史
Global X FDS37954Y483NASDAQ 100 COVER58,127$103.2 萬<0.1%+725+1.3%加碼–
RCReady Capital CorpCOM91,716$103.5 萬<0.1%+2,794+3.1%加碼歷史
AEPAmerican Electric Power Co IncStock12,349$104.0 萬<0.1%−2,535−17.0%減碼歷史
ITGartner IncCOM2,972$104.1 萬<0.1%−97−3.2%減碼歷史
Global X FDS37954Y343GLBL X MLP ETF24,307$104.3 萬<0.1%−125−0.5%減碼–
Schwab Fundamental U.S. Large Company ETF808524771ETF18,167$104.6 萬<0.1%+5,224+40.4%加碼–
RGLDRoyal Gold IncStock9,119$104.7 萬<0.1%+5,809+175.5%加碼歷史
iShares Tr464287556ISHARES BIOTECH8,247$104.7 萬<0.1%−247−2.9%減碼–
SNPSSynopsys IncCOM2,410$104.9 萬<0.1%+47+2.0%加碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF5,181$105.0 萬<0.1%−4,719−47.7%減碼–
FASTFastenal CoStock17,824$105.1 萬<0.1%−3,319−15.7%減碼歷史
First Tr Exch Traded FD III33739N108MANAGD MUN ETF20,789$105.4 萬<0.1%+2,683+14.8%加碼–
ADSKAutodesk, Inc.COM5,157$105.5 萬<0.1%+541+11.7%加碼歷史
OKTAOkta, Inc.CL A15,265$105.9 萬<0.1%+9,073+146.5%加碼歷史
HSTHost Hotels & Resorts, Inc.COM62,936$105.9 萬<0.1%+853+1.4%加碼歷史
VRSKVerisk Analytics, Inc.COM4,705$106.3 萬<0.1%+25+0.5%加碼歷史
MCOMoodys CorpStock3,073$106.9 萬<0.1%+1,958+175.6%加碼歷史
AFRMAffirm Holdings, Inc.COM CL A69,862$107.1 萬<0.1%−2,758−3.8%減碼歷史
Schwab Fundamental International Equity ETF808524755ETF33,183$107.1 萬<0.1%+19,268+138.5%加碼–
State Street SPDR S&P Biotech ETF78464A870ETF12,879$107.1 萬<0.1%+168+1.3%加碼–
iShares Tr46434V860TRS FLT RT BD21,180$107.3 萬<0.1%+1,613+8.2%加碼–
DASHDoorDash, Inc.Stock14,081$107.6 萬<0.1%−150−1.1%減碼歷史
Fidelity Covington Trust316092857MSCI RL EST ETF42,914$107.7 萬<0.1%+114+0.3%加碼–
GTGoodyear Tire & Rubber CoCOM78,950$108.0 萬<0.1%−160.0%減碼歷史
iShares Tr46435G409MSCI INTL VLU FT42,534$108.2 萬<0.1%+230+0.5%加碼–
PHParker-Hannifin CorpStock2,785$108.6 萬<0.1%−180−6.1%減碼歷史
SPDR Series Trust78464A672ST INTER ETF38,547$109.0 萬<0.1%+16,739+76.8%加碼–
Abrdn ETFs003261104BBRG ALL COMD K154,570$110.0 萬<0.1%−2,615−4.6%減碼–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF10,057$111.1 萬<0.1%+411+4.3%加碼–
Fidelity Covington Trust316092824LOW VOLITY ETF22,220$111.3 萬<0.1%−791−3.4%減碼–
Victory Portfolios II92647N535SHORT TRM BD ETF22,798$111.4 萬<0.1%+14,177+164.4%加碼–
PAGPPlains GP Holdings LPLTD PARTNR INT A75,236$111.6 萬<0.1%−7,446−9.0%減碼歷史
LOBLive Oak Bancshares, Inc.COM42,450$111.7 萬<0.1%−1,348−3.1%減碼歷史
CELHCelsius Holdings, Inc.COM NEW7,493$111.8 萬<0.1%+6,488+645.6%加碼歷史
DBCInvesco DB Commodity Index Tracking FundUNIT49,270$111.8 萬<0.1%−7,511−13.2%減碼歷史
DBX ETF Tr233051200XTRACK MSCI EAFE31,758$112.3 萬<0.1%+3,203+11.2%加碼–
First Tr Exchange-Traded FD33734H106SHS28,103$112.7 萬<0.1%−247,819−89.8%減碼–
GLOBGlobant S.A.COM6,270$112.7 萬<0.1%−130−2.0%減碼歷史
TTETotalEnergies SESPONSORED ADS19,608$113.0 萬<0.1%−830−4.1%減碼歷史
ALBAlbemarle CorpStock5,071$113.1 萬<0.1%+205+4.2%加碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF27,723$113.2 萬<0.1%+19,257+227.5%加碼–
MURMurphy Oil CorpCOM29,594$113.3 萬<0.1%+136+0.5%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock5,797$113.5 萬<0.1%−439−7.0%減碼歷史
LWLGLightwave Logic, Inc.COM162,966$113.6 萬<0.1%−5,726−3.4%減碼歷史
FDSFactset Research Systems IncStock2,837$113.7 萬<0.1%−152−5.1%減碼歷史
CNICanadian National Railway CoStock9,391$113.7 萬<0.1%−137−1.4%減碼歷史
Vanguard Total International Bond ETF92203J407ETF23,486$114.8 萬<0.1%−21,474−47.8%減碼–
ATIAti IncStock25,996$115.0 萬<0.1%00.0%不變歷史
NADNuveen Quality Municipal Income FundCOM102,491$115.5 萬<0.1%−31,912−23.7%減碼歷史
PEverpure, Inc.CL A31,457$115.8 萬<0.1%−7,001−18.2%減碼歷史
iShares Tr46435U440USD GRN BOND ETF24,958$116.1 萬<0.1%−78−0.3%減碼–
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM141,923$116.7 萬<0.1%+3,848+2.8%加碼歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF25,705$116.8 萬<0.1%−74,476−74.3%減碼–
iShares Tr464287739U.S. REAL ES ETF13,518$117.0 萬<0.1%−202−1.5%減碼–
Schwab U.S. Broad Market ETF808524102ETF22,632$117.0 萬<0.1%−1,270−5.3%減碼–
STTState Street CorpCOM16,011$117.2 萬<0.1%+5,556+53.1%加碼歷史
DDDuPont de Nemours, Inc.COM16,488$117.8 萬<0.1%−450−2.7%減碼歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF28,148$117.9 萬<0.1%−9,878−26.0%減碼–
iShares Tr464287184CHINA LG-CAP ETF43,888$119.3 萬<0.1%+12,233+38.6%加碼–
iShares Tr46435G193ESG AWRE USD ETF52,718$119.9 萬<0.1%−34,145−39.3%減碼–
VanEck ETF Trust92189F684RETAIL ETF6,908$120.7 萬<0.1%−30.0%減碼–
iShares Tr464288521CRE U S REIT ETF23,484$120.7 萬<0.1%+13,645+138.7%加碼–
BNBROOKFIELD CorpCL A LTD VT SH35,919$120.9 萬<0.1%−1,605−4.3%減碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF25,847$121.7 萬<0.1%+1,727+7.2%加碼–
Innovator ETFs Trust45782C540US EQTY PWR BUF36,750$122.3 萬<0.1%−649−1.7%減碼–
PPLPPL CorpCOM46,237$122.3 萬<0.1%+310+0.7%加碼歷史
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT36,737$122.4 萬<0.1%+4,695+14.7%加碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS21,222$122.5 萬<0.1%−521−2.4%減碼–
iShares Tr46432F859CORE 1 5 YR USD26,345$122.9 萬<0.1%−9,974−27.5%減碼–
TREXTrex Co IncCOM18,862$123.7 萬<0.1%−276−1.4%減碼歷史
UGIUgi CorpStock46,156$124.5 萬<0.1%+442+1.0%加碼歷史
PERIPerion Network Ltd.SHS NEW40,737$124.9 萬<0.1%+7,075+21.0%加碼歷史
DLRDigital Realty Trust, Inc.COM11,029$125.6 萬<0.1%−269−2.4%減碼歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF50,511$126.5 萬<0.1%+48,215+2,100.0%加碼–
CROXCrocs, Inc.COM11,369$127.8 萬<0.1%−2,833−19.9%減碼歷史
BIIBBiogen Inc.COM4,520$128.8 萬<0.1%−753−14.3%減碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF11,445$131.5 萬<0.1%+1,574+15.9%加碼–
MRVLMarvell Technology, Inc.COM22,028$131.7 萬<0.1%+4,948+29.0%加碼歷史
CDWCDW CorpCOM7,181$131.8 萬<0.1%−732−9.3%減碼歷史
GMGeneral Motors CoCOM34,184$131.8 萬<0.1%+365+1.1%加碼歷史
BWABorgwarner IncCOM26,982$132.0 萬<0.1%+9,698+56.1%加碼歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF32,566$132.5 萬<0.1%+20,135+162.0%加碼–
TEAMAtlassian CorpCL A7,922$132.9 萬<0.1%−249−3.0%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%–