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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
FPIFarmland Partners Inc.COM13,770$14.1 萬<0.1%−700−4.8%減碼歷史
BGHBarings Global Short Duration High Yield FundCOM11,150$14.2 萬<0.1%+212+1.9%加碼歷史
EOSEEos Energy Enterprises, Inc.COM CL A66,600$14.3 萬<0.1%+4,850+7.9%加碼歷史
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM11,127$14.4 萬<0.1%−4,750−29.9%減碼歷史
RIOTRiot Platforms, Inc.COM15,545$14.5 萬<0.1%+4,070+35.5%加碼歷史
ETRNMidstream Co LLCCOM15,572$14.6 萬<0.1%−2,438−13.5%減碼歷史
TPVGTriplePoint Venture Growth BDC Corp.COM14,020$14.7 萬<0.1%+375+2.7%加碼歷史
SSRMSSR Mining Inc.Stock11,164$14.8 萬<0.1%−372−3.2%減碼歷史
WUWestern Union COStock11,263$14.8 萬<0.1%+776+7.4%加碼歷史
THWabrdn World Healthcare FundBEN INT SHS12,779$15.0 萬<0.1%−1,792−12.3%減碼歷史
VODVodafone Group Public Ltd CoADR15,815$15.0 萬<0.1%−7,461−32.1%減碼歷史
SRTSSensus Healthcare, Inc.COM54,655$15.1 萬<0.1%00.0%不變歷史
SWNSouthwestern Energy CoCOM23,600$15.2 萬<0.1%+1,000+4.4%加碼歷史
OUTOUTFRONT Media Inc.COM15,270$15.4 萬<0.1%+15,270新進歷史
TEITempleton Emerging Markets Income FundCOM33,574$15.5 萬<0.1%+2,244+7.2%加碼歷史
ACPabrdn Income Credit Strategies FundCOM23,275$15.8 萬<0.1%+4,865+26.4%加碼歷史
MQYBlackRock Muniyield Quality Fund, Inc.COM15,602$16.0 萬<0.1%00.0%不變歷史
RNGRRanger Energy Services, Inc.COM CL A11,673$16.6 萬<0.1%−90−0.8%減碼歷史
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR16,285$16.8 萬<0.1%00.0%不變歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW11,197$16.8 萬<0.1%+247+2.3%加碼歷史
MNPWestern Asset Municipal Partners Fund Inc.COM16,000$16.9 萬<0.1%00.0%不變歷史
STWDStarwood Property Trust, Inc.COM8,811$17.0 萬<0.1%+8,811新進歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT16,366$17.1 萬<0.1%+2,399+17.2%加碼歷史
ABEVAmbev S.A.SPONSORED ADR66,282$17.1 萬<0.1%+5,000+8.2%加碼歷史
AGCOAGCO CorpCOM1,467$17.4 萬<0.1%+1,467新進歷史
MFICMidCap Financial Investment CorpCOM NEW12,832$17.6 萬<0.1%+214+1.7%加碼歷史
DSLDoubleLine Income Solutions FundCOM15,066$17.7 萬<0.1%+2,585+20.7%加碼歷史
ARIApollo Commercial Real Estate Finance, Inc.COM17,440$17.7 萬<0.1%+25+0.1%加碼歷史
DBOInvesco DB Oil FundOIL FD10,038$17.7 萬<0.1%−193−1.9%減碼歷史
DEAEasterly Government Properties, Inc.COM15,521$17.7 萬<0.1%+15,521新進歷史
VanEck ETF Trust92189F411BDC INCOME ETF11,107$17.8 萬<0.1%+1,010+10.0%加碼–
PFLTPennantPark Floating Rate Capital Ltd.COM16,847$18.0 萬<0.1%−1,728−9.3%減碼歷史
CUTRCutera IncCOM30,215$18.2 萬<0.1%+30,215新進歷史
LCIDLucid Group, Inc.COM32,693$18.3 萬<0.1%+5,160+18.7%加碼歷史
PCNPIMCO Corporate & Income Strategy FundCOM15,021$18.3 萬<0.1%+15,021新進歷史
SDHYPGIM Short Duration High Yield Opportunities FundCOM12,676$18.4 萬<0.1%+12,676新進歷史
LYGLloyds Banking Group plcSPONSORED ADR88,060$18.8 萬<0.1%+78+0.1%加碼歷史
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM10,667$18.9 萬<0.1%−2,491−18.9%減碼歷史
PTYPIMCO Corporate & Income Opportunity FundCOM14,550$19.0 萬<0.1%00.0%不變歷史
Amplify ETF Tr032108847CEF HIGH INCOME17,132$19.0 萬<0.1%+1,980+13.1%加碼–
SJTSan Juan Basin Royalty TrustUNIT BEN INT27,554$19.1 萬<0.1%+241+0.9%加碼歷史
GFLGFL Environmental Inc.SUB VTG SHS6,146$19.5 萬<0.1%+353+6.1%加碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock2,530$19.5 萬<0.1%+2,530新進歷史
EXASExact Sciences CorpCOM2,872$19.6 萬<0.1%+58+2.1%加碼歷史
MUEBlackRock Muniholdings Quality Fund II, Inc.COM22,355$19.6 萬<0.1%+936+4.4%加碼歷史
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM11,967$19.8 萬<0.1%+11,967新進歷史
RMAXRE/MAX Holdings, Inc.CL A15,276$19.8 萬<0.1%−4,682−23.5%減碼歷史
NNNNNN REIT, Inc.REIT5,609$19.8 萬<0.1%−18,485−76.7%減碼歷史
SLIStandard Lithium Ltd.COM70,264$19.9 萬<0.1%−7,362−9.5%減碼歷史
NIONIO Inc.ADR22,049$19.9 萬<0.1%−4,567−17.2%減碼歷史
NFGNational Fuel Gas CoStock3,845$20.0 萬<0.1%+3,845新進歷史
MTBM&T Bank CorpCOM1,578$20.0 萬<0.1%−2,350−59.8%減碼歷史
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM11,643$20.0 萬<0.1%+733+6.7%加碼歷史
VVVValvoline IncCOM6,209$20.0 萬<0.1%−24−0.4%減碼歷史
WSOWatsco IncCOM533$20.1 萬<0.1%+533新進歷史
Capitol Ser Tr14064D550FAIRLEAD TACTICA8,904$20.2 萬<0.1%−13,542−60.3%減碼–
Invesco Exchange Traded FD T46137V456S&P MDCP VLU MNT4,409$20.2 萬<0.1%−208−4.5%減碼–
PIMCO ETF Tr72201R643ENHANCD SHORT2,063$20.2 萬<0.1%+12+0.6%加碼–
BF.BBrown Forman CorpStock3,512$20.3 萬<0.1%+8+0.2%加碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF2,990$20.3 萬<0.1%−119−3.8%減碼–
FVRRFiverr International Ltd.ORD SHS8,303$20.3 萬<0.1%+17+0.2%加碼歷史
ProShares Tr74347X831ULTRAPRO QQQ5,705$20.3 萬<0.1%−641−10.1%減碼–
CHICalamos Convertible Opportunities & Income FundSH BEN INT19,290$20.3 萬<0.1%−505−2.6%減碼歷史
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5004,130$20.4 萬<0.1%+4,130新進–
SNAPSnap IncStock22,884$20.4 萬<0.1%+2,634+13.0%加碼歷史
iShares Tr464289420RUS TP200 VL ETF3,119$20.4 萬<0.1%−278−8.2%減碼–
BCATBlackRock Capital Allocation Term TrustCOM14,233$20.6 萬<0.1%−2,404−14.4%減碼歷史
iShares Tr46436E767ESG MSCI USA ETF5,963$20.7 萬<0.1%−256−4.1%減碼–
RNGRingCentral, Inc.CL A6,983$20.7 萬<0.1%+6,983新進歷史
American Centy ETF Tr025072885US EQT ETF2,826$20.7 萬<0.1%+2,826新進–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY7,840$20.7 萬<0.1%−1,883−19.4%減碼–
Nuveen PFD & Incm Securties67072C105COM33,709$20.8 萬<0.1%+8,270+32.5%加碼–
EAElectronic Arts Inc.COM1,728$20.8 萬<0.1%+80+4.9%加碼歷史
ProShares Tr74347B680S&P MDCP 400 DIV3,145$21.0 萬<0.1%−149−4.5%減碼–
SIGISelective Insurance Group IncCOM2,053$21.2 萬<0.1%+2,053新進歷史
SPDR Series Trust78464A664ST LON TREAS ETF8,106$21.2 萬<0.1%+8,106新進–
RGENRepligen CorpCOM1,338$21.3 萬<0.1%−4,692−77.8%減碼歷史
JBHTHunt J B Transport Services IncCOM1,129$21.3 萬<0.1%+1,129新進歷史
Agf Invts Tr00110G408US MARKET NETRL10,752$21.4 萬<0.1%−21,470−66.6%減碼–
HPEHewlett Packard Enterprise CoCOM12,309$21.4 萬<0.1%+2,079+20.3%加碼歷史
VTRVentas, Inc.REIT5,084$21.4 萬<0.1%+141+2.9%加碼歷史
PDIPIMCO Dynamic Income FundSHS12,414$21.5 萬<0.1%+105+0.9%加碼歷史
ZIONZions Bancorporation, National AssociationCOM6,178$21.6 萬<0.1%−1,297−17.4%減碼歷史
TOLToll Brothers, Inc.COM2,920$21.6 萬<0.1%−4,774−62.0%減碼歷史
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL2,773$21.6 萬<0.1%00.0%不變–
CBOECboe Global Markets, Inc.COM1,385$21.6 萬<0.1%+1,385新進歷史
ProShares Bitcoin ETF74347G440ETF15,672$21.6 萬<0.1%+1,067+7.3%加碼–
CNPCenterpoint Energy IncCOM8,065$21.7 萬<0.1%−197−2.4%減碼歷史
First Tr Exchange-Traded FD33734X309S NETWRK FUT VEH4,228$21.7 萬<0.1%+4,228新進–
Innovator ETFs Trust45782C615GRWT100 PWR BUF5,105$21.7 萬<0.1%00.0%不變–
DAVAEndava plcADS3,786$21.7 萬<0.1%+3,786新進歷史
DELLDell Technologies Inc.Stock3,170$21.8 萬<0.1%−1,093−25.6%減碼歷史
APPSDigital Turbine, Inc.COM NEW36,150$21.9 萬<0.1%+10,577+41.4%加碼歷史
ABMAbm Industries IncCOM5,500$22.0 萬<0.1%+10.0%加碼歷史
Invesco Exchange Traded FD T46137V167S&P SML600 VAL2,425$22.1 萬<0.1%+82+3.5%加碼–
VUZIVuzix CorpCOM NEW60,882$22.1 萬<0.1%−3,135−4.9%減碼歷史
ANSSAnsys IncCOM744$22.1 萬<0.1%+100+15.5%加碼歷史
SMARSmartsheet IncCOM CL A5,498$22.2 萬<0.1%+5,498新進歷史
CWSTCasella Waste Systems IncCL A2,918$22.3 萬<0.1%−1,134−28.0%減碼歷史
Dimensional ETF Trust25434V765INTL HIGH PROFIT9,613$22.3 萬<0.1%+9,613新進–

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