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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
iShares Select U.S. REIT ETF464287564ETF4,462$22.4 萬<0.1%+70+1.6%加碼–
First Tr Exchange-Traded Alp33735B108COM SHS2,434$22.4 萬<0.1%00.0%不變–
JRINuveen Real Asset Income & Growth FundCOM21,120$22.4 萬<0.1%+326+1.6%加碼歷史
Innovator ETFs Trust45782C573US EQTY PWR BUF6,801$22.5 萬<0.1%−500−6.8%減碼–
AOSSmith A O CorpCOM3,402$22.5 萬<0.1%+3,402新進歷史
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE2,883$22.5 萬<0.1%+2,883新進–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF7,085$22.5 萬<0.1%−115−1.6%減碼依 5 比 1 拆股換算–
Paramount Global92556H206CL B17,508$22.6 萬<0.1%+567+3.3%加碼–
WisdomTree Tr97717W869EUROPE SMCP DV4,310$22.6 萬<0.1%00.0%不變–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF5,411$22.7 萬<0.1%−261−4.6%減碼–
iShares Tr46434V464LOW CA OP MS ETF1,516$22.8 萬<0.1%−23−1.5%減碼–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF6,701$22.8 萬<0.1%−9,039−57.4%減碼–
First Tr Exchng Traded FD VI33740U760VEST BUFFERED11,598$22.8 萬<0.1%+11,598新進–
RFRegions Financial CorpCOM13,286$22.9 萬<0.1%+2,150+19.3%加碼歷史
GSBDGoldman Sachs BDC, Inc.SHS15,772$23.0 萬<0.1%−1,570−9.1%減碼歷史
HLHecla Mining CoCOM59,072$23.1 萬<0.1%−3,388−5.4%減碼歷史
FOXFFox Factory Holding CorpCOM2,333$23.1 萬<0.1%+30+1.3%加碼歷史
Pacer FDS Tr69374H709GLOBL CASH ETF7,106$23.1 萬<0.1%+7,106新進–
ENTGEntegris IncCOM2,476$23.3 萬<0.1%+122+5.2%加碼歷史
WMSAdvanced Drainage Systems, Inc.COM2,056$23.4 萬<0.1%+2,056新進歷史
NTRANatera, Inc.COM5,289$23.4 萬<0.1%−538−9.2%減碼歷史
LQDALiquidia CorpCOM NEW36,935$23.4 萬<0.1%+4,110+12.5%加碼歷史
Schwab International Small-Cap Equity ETF808524888ETF7,272$23.5 萬<0.1%+172+2.4%加碼–
ROADConstruction Partners, Inc.COM CL A6,415$23.5 萬<0.1%+6,415新進歷史
SEESealed Air CorpCOM7,157$23.5 萬<0.1%+375+5.5%加碼歷史
CMAComerica IncCOM5,667$23.5 萬<0.1%+5,667新進歷史
PFNPIMCO Income Strategy Fund IICOM35,965$23.7 萬<0.1%+9,751+37.2%加碼歷史
American Centy ETF Tr025072182AVANTIS MODERAT4,755$23.7 萬<0.1%+4,755新進–
LYVLive Nation Entertainment, Inc.COM2,863$23.8 萬<0.1%+2,863新進歷史
iShares Tr464288836U.S. PHARMA ETF1,344$23.8 萬<0.1%+10+0.7%加碼–
ESEversource EnergyStock4,095$23.8 萬<0.1%+4,095新進歷史
SNNSmith & Nephew PLCSPDN ADR NEW9,618$23.8 萬<0.1%+134+1.4%加碼歷史
Global X FDS37960A859DOW 30 CO CA ETF11,189$23.9 萬<0.1%00.0%不變–
AMGAffiliated Managers Group, Inc.Stock1,834$23.9 萬<0.1%+2+0.1%加碼歷史
iShares Inc464286525MSCI GBL MIN VOL2,505$23.9 萬<0.1%−888−26.2%減碼–
BAXBaxter International IncStock6,336$23.9 萬<0.1%+1,238+24.3%加碼歷史
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF5,356$23.9 萬<0.1%+5,356新進–
XRXXerox Holdings CorpCOM NEW15,263$23.9 萬<0.1%+4,238+38.4%加碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS14,586$24.0 萬<0.1%+14,586新進歷史
NMFCNew Mountain Finance CorpCOM18,629$24.1 萬<0.1%−125−0.7%減碼歷史
Indexiq Active ETF Tr45409F819IQ ULTR SHT DU5,055$24.1 萬<0.1%00.0%不變–
iShares Tr46435G474FALN ANGLS USD9,748$24.2 萬<0.1%−21,679−69.0%減碼–
BENFranklin Templeton IncCOM9,845$24.2 萬<0.1%+1,139+13.1%加碼歷史
HESHess CorpStock1,582$24.2 萬<0.1%+1,582新進歷史
Fidelity Covington Trust316092782VLU FACTOR ETF5,069$24.3 萬<0.1%+120+2.4%加碼–
Vanguard S&P 500 Value ETF921932703ETF1,633$24.3 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF3,466$24.3 萬<0.1%−2,776−44.5%減碼–
EPREpr PropertiesCOM SH BEN INT5,870$24.4 萬<0.1%+5,870新進歷史
Nushares ETF Tr67092P607NUVEEN ESG SMLCP7,003$24.4 萬<0.1%+850+13.8%加碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF9,327$24.4 萬<0.1%+763+8.9%加碼–
Western Digital Corp958102AP0NOTE 1.500% 2/0250,000$24.6 萬<0.1%00.0%不變–
SQMChemical & Mining Co of Chile IncSPON ADR SER B4,120$24.6 萬<0.1%−109−2.6%減碼歷史
First Tr Exchange-Traded FD33733E807NAT GAS ETF9,475$24.6 萬<0.1%+5+0.1%加碼–
Vanguard Total World Stock ETF922042742ETF2,643$24.6 萬<0.1%−10.0%減碼–
EPAMEPAM Systems, Inc.COM967$24.7 萬<0.1%+55+6.0%加碼歷史
XFLTXAI Floating Rate & Alternative Income TrustCOM35,742$24.8 萬<0.1%−842−2.3%減碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF7,403$24.9 萬<0.1%+45+0.6%加碼–
WTFCWintrust Financial CorpCOM3,303$24.9 萬<0.1%+302+10.1%加碼歷史
EVRGEvergy, Inc.Stock4,919$24.9 萬<0.1%−571−10.4%減碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF6,086$25.1 萬<0.1%−293−4.6%減碼–
MLKNMillerknoll, Inc.COM10,356$25.3 萬<0.1%−500−4.6%減碼歷史
TDToronto Dominion BankStock4,204$25.3 萬<0.1%−6,147−59.4%減碼歷史
CBRECbre Group, Inc.CL A3,430$25.3 萬<0.1%+798+30.3%加碼歷史
Flagstar Bank, National Association649445103COM22,349$25.3 萬<0.1%−5,323−19.2%減碼–
TXTernium S.A.SPONSORED ADS6,375$25.4 萬<0.1%−300−4.5%減碼歷史
ETF Managers Tr26924G102PRIME JUNIR SLVR30,039$25.5 萬<0.1%+1,700+6.0%加碼–
DNBDun & Bradstreet Holdings, Inc.COM25,597$25.6 萬<0.1%−1,049−3.9%減碼歷史
FNBFNB CorpCOM23,781$25.7 萬<0.1%−810−3.3%減碼歷史
CIENCiena CorpCOM NEW5,436$25.7 萬<0.1%+5,436新進歷史
DINOHF Sinclair CorpCOM4,522$25.7 萬<0.1%−10.0%減碼歷史
SAMBoston Beer Co IncCL A663$25.8 萬<0.1%+663新進歷史
U.S. Global Jets ETF26922A842ETF15,204$25.9 萬<0.1%+3,889+34.4%加碼–
CCKCrown Holdings, Inc.COM2,932$25.9 萬<0.1%+2,932新進歷史
NRGNRG Energy, Inc.Stock6,744$26.0 萬<0.1%+124+1.9%加碼歷史
iShares Tr46435U218ESG MSCI LEADR3,452$26.0 萬<0.1%−100−2.8%減碼–
WisdomTree Tr97717W703INTL EQUITY FD5,393$26.1 萬<0.1%−5,657−51.2%減碼–
ATKRAtkore Inc.COM1,754$26.2 萬<0.1%+208+13.5%加碼歷史
Etfis Ser Tr I26923G806VIRTUS REAVES UT6,330$26.3 萬<0.1%−1,150−15.4%減碼–
Innovator ETFs Trust45782C383US EQTY PWR BUF7,888$26.4 萬<0.1%−1,273−13.9%減碼–
STEMStem, Inc.CL A62,328$26.4 萬<0.1%−1,433−2.2%減碼歷史
POSTPost Holdings, Inc.COM3,083$26.4 萬<0.1%+200+6.9%加碼歷史
BILLBILL Holdings, Inc.Stock2,435$26.4 萬<0.1%+163+7.2%加碼歷史
SRCLStericycle IncCOM5,924$26.5 萬<0.1%00.0%不變歷史
LOPEGrand Canyon Education, Inc.COM2,270$26.5 萬<0.1%−277−10.9%減碼歷史
COINCoinbase Global, Inc.COM CL A3,534$26.5 萬<0.1%−805−18.6%減碼歷史
RCMTRCM Technologies, Inc.COM NEW13,594$26.6 萬<0.1%−1,584−10.4%減碼歷史
HHyatt Hotels CorpCOM CL A2,506$26.6 萬<0.1%+6+0.2%加碼歷史
Invesco Actively Managed Exc46090A804TOTAL RETURN5,959$26.6 萬<0.1%−97−1.6%減碼–
SKYTSkyWater Technology, LLCCOM44,185$26.6 萬<0.1%−1,744−3.8%減碼歷史
CCJCameco CorpStock6,731$26.7 萬<0.1%+6,731新進歷史
TPRTapestry, Inc.COM9,285$26.7 萬<0.1%+9,285新進歷史
GELGenesis Energy LPUNIT LTD PARTN25,955$26.8 萬<0.1%+15,000+136.9%加碼歷史
Innovator ETFs Trust45782C839US EQT ULTRA BF9,513$26.9 萬<0.1%+1,035+12.2%加碼–
LUVSouthwest Airlines CoCOM9,933$26.9 萬<0.1%−20−0.2%減碼歷史
KOSKosmos Energy Ltd.COM33,152$27.1 萬<0.1%+875+2.7%加碼歷史
WisdomTree Tr97717W760INTL SMCAP DIV4,721$27.1 萬<0.1%−505−9.7%減碼–
ANAutonation, Inc.COM1,793$27.1 萬<0.1%−69−3.7%減碼歷史
DSUBlackRock Debt Strategies Fund, Inc.COM NEW26,437$27.2 萬<0.1%+16,254+159.6%加碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR27,934$27.5 萬<0.1%+7,466+36.5%加碼歷史
CNXCNX Resources CorpCOM12,262$27.7 萬<0.1%+12,262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