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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 3 季持倉

持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
1,472
較 2023 年第 2 季 +36
總值
$37.2 億
較 2023 年第 2 季 −$3,001 萬 (−0.8%)
申報日
2023/11/14
SEC
Advisory Services Network, LLC 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SIDUSidus Space Inc.CLASS A COM24,000$3,432<0.1%00.0%不變歷史
NAKNorthern Dynasty Minerals LtdCOM NEW10,900$3,545<0.1%00.0%不變歷史
HYMCHycroft Mining Holding CorpCOM CL A14,135$4,218<0.1%+3,000+26.9%加碼歷史
GNPXGenprex, Inc.COM17,185$6,786<0.1%00.0%不變歷史
DAREDare Bioscience, Inc.COM15,000$6,927<0.1%00.0%不變歷史
WKHSWorkhorse Group Inc.COM NEW19,050$7,894<0.1%−15,100−44.2%減碼歷史
Chemomab Therapeutics Ltd Sponsored ADS03280X102ADR11,173$1.00 萬<0.1%00.0%不變–
TELLTellurian Inc.COM12,100$1.40 萬<0.1%+12,100新進歷史
ZOMDFZomedica Corp.COM84,506$1.41 萬<0.1%+25,000+42.0%加碼歷史
AMLIFAmerican Lithium Corp.COM10,922$1.56 萬<0.1%00.0%不變歷史
Atech (Parent) Resolution Corp.00973N102COM21,500$1.62 萬<0.1%+21,500新進–
AST SpaceMobile, Inc.00217D118*W EXP 04/06/20220,794$1.95 萬<0.1%00.0%不變–
BFLYButterfly Network, Inc.COM CL A17,710$2.09 萬<0.1%−3,950−18.2%減碼歷史
BINIBollinger Innovations, Inc.COM53,138$2.41 萬<0.1%+53,138新進歷史
Companhia Brasileira de Dist20440T300SPONSORED ADR37,000$2.47 萬<0.1%+20,000+117.6%加碼–
NKLANikola CorpCOM15,926$2.50 萬<0.1%−520−3.2%減碼歷史
NVTAInvitae CorpCOM43,220$2.62 萬<0.1%−261−0.6%減碼歷史
BTGB2GOLD CorpCOM10,452$3.02 萬<0.1%+10,452新進歷史
MVLAMovella Holdings Inc.COM63,605$3.41 萬<0.1%+63,605新進歷史
TMCTMC the metals Co Inc.COM35,400$3.51 萬<0.1%−150−0.4%減碼歷史
TLSTelos CorpCOM15,300$3.66 萬<0.1%−200−1.3%減碼歷史
VVRInvesco Senior Income TrustCOM10,000$3.92 萬<0.1%00.0%不變歷史
IRENIREN LtdORDINARY SHARES10,700$3.97 萬<0.1%+10,700新進歷史
MTAMetalla Royalty & Streaming Ltd.COM NEW13,598$4.16 萬<0.1%−889−6.1%減碼歷史
OPENOpendoor Technologies Inc.COM16,026$4.23 萬<0.1%−9,985−38.4%減碼歷史
DRTSAlpha Tau Medical Ltd.ORDINARY SHARES12,000$4.55 萬<0.1%+12,000新進歷史
Silvercrest Metals Inc828363101COM10,325$4.55 萬<0.1%−350−3.3%減碼–
AAICArlington Asset Investment Corp.CL A NEW11,370$4.87 萬<0.1%00.0%不變歷史
BKCCBlackRock Capital Investment CorpCOM13,531$5.02 萬<0.1%+40+0.3%加碼歷史
CHRSCoherus Oncology, Inc.COM13,450$5.03 萬<0.1%−200−1.5%減碼歷史
ZTRVirtus Total Return Fund Inc.COM10,565$5.07 萬<0.1%+350+3.4%加碼歷史
Sandstorm Gold Ltd Com New80013R206Stock11,598$5.40 萬<0.1%−3,740−24.4%減碼–
FARMFarmer Brothers CoCOM21,350$5.51 萬<0.1%+21,350新進歷史
RBTCRubicon Technologies, Inc.CL A COM27,250$5.67 萬<0.1%+23,813+692.7%加碼依 1 比 8 拆股換算歷史
RCSPIMCO Strategic Income Fund, Inc.CEF10,682$5.67 萬<0.1%00.0%不變歷史
AGFirst Majestic Silver CorpCOM11,104$5.70 萬<0.1%+918+9.0%加碼歷史
CHPTChargePoint Holdings, Inc.COM CL A11,485$5.71 萬<0.1%+11,485新進歷史
ARRArmour Residential REIT, Inc.COM SHS13,453$5.72 萬<0.1%+13,453新進歷史
ALKAlaska Air Group, Inc.COM1,591$5.90 萬<0.1%+1,591新進歷史
DNNDenison Mines Corp.COM35,900$5.92 萬<0.1%+9,975+38.5%加碼歷史
HNSTHonest Company, Inc.COM47,200$5.95 萬<0.1%00.0%不變歷史
Direxion Shs ETF Tr25459W54020YR TRES BULL12,600$6.07 萬<0.1%+12,600新進–
ENICEnel Chile S.A.SPONSORED ADR22,000$6.51 萬<0.1%+22,000新進歷史
IRTIndependence Realty Trust, Inc.COM4,755$6.69 萬<0.1%+4,755新進歷史
ARAYAccuray IncCOM24,900$6.77 萬<0.1%00.0%不變歷史
CHWCalamos Global Dynamic Income FundCOM12,255$6.79 萬<0.1%+12,255新進歷史
FGBFirst Trust Specialty Finance & Financial Opportunities FundCOM BEN INTR20,151$6.79 萬<0.1%00.0%不變歷史
GCVGabelli Convertible & Income Securities Fund IncCOM18,548$6.96 萬<0.1%+558+3.1%加碼歷史
GPMTGranite Point Mortgage Trust Inc.COM STK14,295$6.98 萬<0.1%+932+7.0%加碼歷史
IAEVoya Asia Pacific High Dividend Equity Income FundCOM12,098$7.00 萬<0.1%00.0%不變歷史
RKLBRocket Lab CorpCOM17,242$7.55 萬<0.1%+948+5.8%加碼歷史
MCRMFS Charter Income TrustSH BEN INT12,993$7.60 萬<0.1%00.0%不變歷史
SELFGlobal Self Storage, Inc.COM15,741$7.65 萬<0.1%+289+1.9%加碼歷史
JQCNuveen Credit Strategies Income FundCOM SHS15,321$7.75 萬<0.1%+15,321新進歷史
SGMASigmatron International IncCOM26,000$8.14 萬<0.1%+26,000新進歷史
EARNEllington Credit CoCOM SHS BEN INT13,150$8.17 萬<0.1%+1,421+12.1%加碼歷史
PCFHigh Income Securities FundSHS BEN INT13,342$8.26 萬<0.1%+13,342新進歷史
QUREuniQure N.V.SHS12,500$8.39 萬<0.1%+12,500新進歷史
SPWHSportsman's Warehouse Holdings, Inc.COM18,750$8.42 萬<0.1%+18,750新進歷史
BHRBraemar Hotels & Resorts Inc.COM32,500$9.00 萬<0.1%+20,000+160.0%加碼歷史
PLTMGraniteShares Platinum TrustSHS BEN INT10,300$9.08 萬<0.1%00.0%不變歷史
GILTGilat Satellite Networks LtdSHS NEW14,275$9.18 萬<0.1%+301+2.2%加碼歷史
DISHDISH Network CORPCL A15,664$9.18 萬<0.1%+1,333+9.3%加碼歷史
EDFVirtus Stone Harbor Emerging Markets Income FundCOM20,888$9.23 萬<0.1%00.0%不變歷史
CYHCommunity Health Systems IncCOM31,990$9.28 萬<0.1%00.0%不變歷史
SIRISirius XM Holdings Inc.COM21,286$9.62 萬<0.1%+90.0%加碼歷史
BDNBrandywine Realty TrustSH BEN INT NEW21,369$9.70 萬<0.1%+595+2.9%加碼歷史
EMDWestern Asset Emerging Markets Debt Fund Inc.COM11,842$9.83 萬<0.1%+232+2.0%加碼歷史
Almacenes Exito S A02028M105SPON ADS18,500$10.1 萬<0.1%+18,500新進–
HBIHanesbrands Inc.COM25,658$10.2 萬<0.1%−20,889−44.9%減碼歷史
GLADGladstone Capital CorpCOM10,706$10.3 萬<0.1%−524−4.7%減碼歷史
OPTUOptimum Communications, Inc.CL A33,500$11.0 萬<0.1%00.0%不變歷史
ASGLiberty All Star Growth Fund Inc.COM22,852$11.3 萬<0.1%00.0%不變歷史
IHDVoya Emerging Markets High Dividend Equity FundCOM23,238$11.5 萬<0.1%00.0%不變歷史
NDMONuveen Dynamic Municipal Opportunities FundCOM SHS11,713$11.5 萬<0.1%+11,713新進歷史
VMOInvesco Municipal Opportunity TrustCOM14,000$11.5 萬<0.1%00.0%不變歷史
COOKTraeger, Inc.COMMON STOCK42,700$11.7 萬<0.1%−2,000−4.5%減碼歷史
AGRAvangrid, Inc.COM3,866$11.7 萬<0.1%+3,866新進歷史
NATNordic American Tankers LtdCOM28,350$11.7 萬<0.1%+8,000+39.3%加碼歷史
FAMFirst Trust/Abrdn Global Opportunity Income FundCOM SHS20,711$11.8 萬<0.1%+110+0.5%加碼歷史
PLUGPlug Power IncStock15,592$11.8 萬<0.1%+325+2.1%加碼歷史
NXHNeighborhood Intelligence, Inc.COM7,500$11.9 萬<0.1%+7,500新進歷史
CHMICherry Hill Mortgage Investment CorpCOM31,991$11.9 萬<0.1%+2,079+7.0%加碼歷史
EDIVirtus Stone Harbor Emerging Markets Total Income FundCOM23,002$12.1 萬<0.1%00.0%不變歷史
NWLNewell Brands Inc.Stock13,362$12.1 萬<0.1%−222−1.6%減碼歷史
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM15,934$12.2 萬<0.1%−2,695−14.5%減碼歷史
NCVVirtus Convertible & Income FundCOM39,663$12.3 萬<0.1%−655−1.6%減碼歷史
EVFEaton Vance Senior Income TrustSH BEN INT20,957$12.4 萬<0.1%00.0%不變歷史
STNEStoneCo Ltd.COM11,787$12.6 萬<0.1%+11,787新進歷史
NMZNuveen Municipal High Income Opportunity FundCOM14,000$13.0 萬<0.1%00.0%不變歷史
AVKAdvent Convertible & Income FundCOM12,408$13.0 萬<0.1%−34,019−73.3%減碼歷史
UNITUniti Group Inc.COM27,739$13.1 萬<0.1%−159,473−85.2%減碼歷史
ISTRInvestar Holding CorpCOM12,600$13.3 萬<0.1%00.0%不變歷史
AGIAlamos Gold IncStock12,125$13.7 萬<0.1%+23+0.2%加碼歷史
KLXEKLX Energy Services Holdings, Inc.COM NEW11,600$13.7 萬<0.1%−4,935−29.8%減碼歷史
EGEverest Group, Ltd.COM375$13.9 萬<0.1%+375新進歷史
HLNHaleon plcADR16,741$13.9 萬<0.1%+2,031+13.8%加碼歷史
SFLSFL Corp Ltd.SHS12,544$14.0 萬<0.1%+12,544新進歷史
CCLCarnival Corp Ltd.UNIT 99/99/999910,196$14.0 萬<0.1%+10,196新進歷史
WYNNWynn Resorts LtdCOM1,527$14.1 萬<0.1%+1,527新進歷史

2023 年第 2 季之後清倉（104 檔）

2023 年第 2 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 104 檔。

Advisory Services Network, LLC 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
First Tr Exchange-Traded FD33738R852NASDQ FOD BVRG411,052$1,078 萬0.3%–
iShares Tr464288794US BR DEL SE ETF86,270$782.9 萬0.2%–
LSILife Storage, Inc.COM23,833$316.9 萬0.1%歷史
Listed FDS Tr53656F623HORI KI INFL ETF78,869$241.1 萬0.1%–
SPDR Series Trust78468R721STATE STREET SPD42,842$197.8 萬0.1%–
Vanguard Long-Term Treasury ETF92206C847ETF29,421$186.9 萬<0.1%–
CMCanadian Imperial Bank of CommerceCOM37,290$159.2 萬<0.1%歷史
RBLXRoblox CorpStock25,279$101.9 萬<0.1%歷史
Vanguard Consumer Discretionary ETF92204A108ETF3,582$101.4 萬<0.1%–
VXXBarclays Bank PLCIPTH SR B S&P39,445$98.6 萬<0.1%歷史
Global X FDS37954Y459RUSSELL 200050,056$90.6 萬<0.1%–
LTHMLivent Corp.COM27,249$74.7 萬<0.1%歷史
BGBunge Global SACOM7,795$73.5 萬<0.1%歷史
BIOBio-Rad Laboratories, Inc.CL A1,921$72.8 萬<0.1%歷史
Innovator ETFs Trust45782C342US SML CP PWR ET25,258$69.6 萬<0.1%–
ProShares Tr74348A210SHRT RUSSELL200029,397$67.1 萬<0.1%–
MEIMethode Electronics IncCOM19,998$67.0 萬<0.1%歷史
Innovator ETFs Trust45782C367INTRNL DEV APRL25,977$64.7 萬<0.1%–
ProShares Tr74347R131SHRT HGH YIELD34,459$63.1 萬<0.1%–
SCCOSouthern Copper CorpStock8,709$62.5 萬<0.1%歷史
LSPDLightspeed Commerce Inc.SUB VTG SHS32,774$55.5 萬<0.1%歷史
Arco Platform LtdG04553106COM CL A43,166$52.4 萬<0.1%–
AVTRAvantor, Inc.COM25,383$52.1 萬<0.1%歷史
VanEck ETF Trust92189F536LONG MUNI ETF28,281$50.8 萬<0.1%–
BKIBlack Knight, Inc.COM8,276$49.4 萬<0.1%歷史
LPXLouisiana-Pacific CorpCOM6,540$49.0 萬<0.1%歷史
EXPEExpedia Group, Inc.Stock4,469$48.9 萬<0.1%歷史
TTGTTechTarget, Inc.COM15,498$48.2 萬<0.1%歷史
OIO-I Glass, Inc.COM21,475$45.8 萬<0.1%歷史
NTRNutrien Ltd.COM7,367$43.5 萬<0.1%歷史
iShares Tr464288430ASIA 50 ETF6,588$39.3 萬<0.1%–
ACMAecomCOM4,583$38.8 萬<0.1%歷史
ALGMAllegro Microsystems, Inc.COM8,277$37.4 萬<0.1%歷史
FCFSFirstCash Holdings, Inc.COM3,949$36.9 萬<0.1%歷史
DKSDick's Sporting Goods, Inc.Stock2,731$36.1 萬<0.1%歷史
ILMNIllumina, Inc.COM1,924$36.1 萬<0.1%歷史
UWMCUWM Holdings CorpCOM CL A64,295$36.0 萬<0.1%歷史
ZZillow Group, Inc.CL C CAP STK7,141$35.9 萬<0.1%歷史
AMPLAmplitude, Inc.Stock32,174$35.4 萬<0.1%歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN5,853$34.3 萬<0.1%歷史
BBYBest Buy Co IncStock4,147$34.0 萬<0.1%歷史
INSPInspire Medical Systems, Inc.COM1,035$33.6 萬<0.1%歷史
Ssga Active Tr78470P507ST STR SECTO ETF12,496$32.3 萬<0.1%–
NTNXNutanix, Inc.Stock11,474$32.2 萬<0.1%歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP5,129$32.0 萬<0.1%歷史
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV3,520$31.5 萬<0.1%–
GDDYGoDaddy Inc.CL A4,016$30.2 萬<0.1%歷史
GGenpact LTDSHS7,631$28.7 萬<0.1%歷史
IOTSamsara Inc.Stock10,167$28.2 萬<0.1%歷史
GOODGladstone Commercial CorpCOM22,750$28.1 萬<0.1%歷史
Invesco Exchange Traded FD T46137V373S&P500 EQL STP1,662$27.8 萬<0.1%–
Nushares ETF Tr67092P508NUVEEN ESG MIDVL9,140$27.1 萬<0.1%–
KBHKB HomeCOM5,122$26.5 萬<0.1%歷史
AAPAdvance Auto Parts IncCOM3,753$26.4 萬<0.1%歷史
Vanguard BD Index FDS92203C303VANGUARD ULTRA5,330$26.2 萬<0.1%–
WWEWorld Wrestling Entertainment, LLCCL A2,400$26.0 萬<0.1%歷史
NXSTNexstar Media Group, Inc.COMMON STOCK1,554$25.9 萬<0.1%歷史
DDD3D Systems CorpCOM NEW25,331$25.2 萬<0.1%歷史
HRBH&R Block IncCOM7,737$24.7 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW4,736$24.5 萬<0.1%–
MTZMastec IncCOM2,005$23.7 萬<0.1%歷史
WLYJohn Wiley & Sons, Inc.CL A6,942$23.6 萬<0.1%歷史
TIPTTiptree Inc.COM15,100$22.7 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF3,161$22.6 萬<0.1%–
iShares Tr464289479CORE LT USDB ETF4,287$22.5 萬<0.1%–
First Tr Exchange-Traded Alp33734Y109COM SHS2,741$22.5 萬<0.1%–
SMLRSemler Scientific, Inc.COM8,550$22.4 萬<0.1%歷史
PTONPeloton Interactive, Inc.CL A COM28,970$22.3 萬<0.1%歷史
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF10,638$21.6 萬<0.1%–
ETF Managers Tr26924G888ETHO CLIMATE LEA4,061$21.6 萬<0.1%–
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT1,372$21.5 萬<0.1%–
TRUTransUnionCOM2,731$21.4 萬<0.1%歷史
VYXNCR Voyix CorpCOM8,437$21.3 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB10,002$21.2 萬<0.1%–
MPWRMonolithic Power Systems, Inc.COM388$21.0 萬<0.1%歷史
iShares Tr46435U432IBONDS DEC 257,950$20.9 萬<0.1%–
FLRFluor CorpStock7,043$20.8 萬<0.1%歷史
iShares U.S. Regional Banks ETF464288778ETF6,150$20.8 萬<0.1%–
Global X FDS37954Y830GLOBAL X COPPER5,512$20.8 萬<0.1%–
FBINFortune Brands Innovations, Inc.COM2,883$20.7 萬<0.1%歷史
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE1,698$20.7 萬<0.1%–
Vanguard Materials ETF92204A801ETF1,133$20.6 萬<0.1%–
CWHCamping World Holdings, Inc.CL A6,781$20.4 萬<0.1%歷史
AVIDAvid Technology, Inc.COM8,000$20.4 萬<0.1%歷史
MIDDMIDDLEBY CorpCOM1,371$20.3 萬<0.1%歷史
TSEOQTrinseo PLCCOM14,350$18.2 萬<0.1%歷史
VGMInvesco Trust for Investment Grade MunicipalsCOM12,816$12.4 萬<0.1%歷史
CHYCalamos Convertible & High Income FundCOM SHS10,595$11.9 萬<0.1%歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM14,500$11.8 萬<0.1%歷史
Invesco Exchange Traded FD T46137V589GBL LISTED PVT10,669$11.2 萬<0.1%–
Schwab Charles Family FD808515530AMT TAX FREE MNY85,267$8.53 萬<0.1%–
PACWPacwest BancorpCOM10,366$8.45 萬<0.1%歷史
Hannon Armstrong Sust Infr C41068XAD2NOTE 8/179,000$7.82 萬<0.1%–
NSLNuveen Senior Income FundCOM15,521$7.11 萬<0.1%歷史
ARRArmour Residential REIT, Inc.COM NEW12,451$6.64 萬<0.1%歷史
NPKINPK International Inc.COM SHS11,200$5.86 萬<0.1%歷史
Sonnet Biotherapeutc HLDNG I83548R204COM NEW71,438$3.50 萬<0.1%–
BINIBollinger Innovations, Inc.Stock308,154$3.32 萬<0.1%歷史
AKBAAkebia Therapeutics, Inc.COM27,000$2.47 萬<0.1%歷史
DMDesktop Metal, Inc.COM CL A10,481$1.86 萬<0.1%歷史