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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
Innovator ETFs Trust45782C870US EQT PWR BUF14,425$44.2 萬<0.1%−429−2.9%減碼–
iShares Tr464288711GLOB UTILITS ETF8,185$44.2 萬<0.1%+165+2.1%加碼–
ARK Innovation ETF00214Q104ETF11,154$44.2 萬<0.1%+728+7.0%加碼–
BCEBce IncCOM NEW11,623$44.4 萬<0.1%+1,968+20.4%加碼歷史
USFDUS Foods Holding Corp.COM11,218$44.5 萬<0.1%+84+0.8%加碼歷史
AMNBAmerican National Bankshares Inc.COM11,765$44.6 萬<0.1%−5,535−32.0%減碼歷史
NOKNokia CorpSPONSORED ADR119,387$44.7 萬<0.1%+103,148+635.2%加碼歷史
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV12,256$44.8 萬<0.1%−304−2.4%減碼–
First Trust Cloud Computing ETF33734X192ETF5,899$44.8 萬<0.1%+81+1.4%加碼–
iShares Tr464287325GLOB HLTHCRE ETF5,457$45.0 萬<0.1%+1,467+36.8%加碼–
RIORio Tinto PLCADR7,080$45.1 萬<0.1%−28,090−79.9%減碼歷史
ABRArbor Realty Trust IncCOM29,730$45.1 萬<0.1%−2,061−6.5%減碼歷史
BLDRBuilders FirstSource, Inc.Stock3,633$45.2 萬<0.1%+3,633新進歷史
Innovator ETFs Trust45782C805US EQT ULTRA BF17,583$45.3 萬<0.1%00.0%不變–
SPDR Series Trust78464A151SST SPDR BLOOMBE16,721$45.4 萬<0.1%+16,721新進–
RBCAARepublic Bancorp IncCL A10,308$45.4 萬<0.1%+20.0%加碼歷史
iShares Inc46434G764MSCI EMRG CHN9,122$45.5 萬<0.1%+1,588+21.1%加碼–
Schwab US Aggregate Bond ETF808524839ETF10,329$45.7 萬<0.1%+1,081+11.7%加碼–
Graniteshares ETF Tr38747R108BBG COMMD K 121,241$45.9 萬<0.1%−416−1.9%減碼–
SAPSAP SEADR3,561$46.1 萬<0.1%+147+4.3%加碼歷史
KVUEKenvue Inc.Stock23,080$46.3 萬<0.1%+23,080新進歷史
iShares Tr46435G532MSCI GBL SUS DEV6,233$46.4 萬<0.1%+20+0.3%加碼–
AMEAmetek IncCOM3,147$46.5 萬<0.1%+39+1.3%加碼歷史
NTESNetEase, Inc.SPONSORED ADS4,648$46.6 萬<0.1%+30+0.6%加碼歷史
CMECME Group Inc.COM2,326$46.6 萬<0.1%+295+14.5%加碼歷史
VCVisteon CorpCOM NEW3,381$46.7 萬<0.1%−40−1.2%減碼歷史
LNTHLantheus Holdings, Inc.Stock6,742$46.8 萬<0.1%−3,623−35.0%減碼歷史
Fidelity Covington Trust316092873MSCI COMMNTN SVC11,801$46.9 萬<0.1%−938−7.4%減碼–
CMCCommercial Metals CoStock9,489$46.9 萬<0.1%+480+5.3%加碼歷史
Vanguard S&P 500 Growth ETF921932505ETF1,910$47.1 萬<0.1%−4,365−69.6%減碼–
iShares U.S. Healthcare Providers ETF464288828ETF1,916$47.2 萬<0.1%−6−0.3%減碼–
Invesco Exchange Traded FD T46137V621FINL PFD ETF33,973$47.8 萬<0.1%−3,942−10.4%減碼–
Amplify Blockchain Technology ETF032108607ETF24,015$47.9 萬<0.1%+97+0.4%加碼–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT17,491$47.9 萬<0.1%−1,009−5.5%減碼依 10 比 1 拆股換算–
UUnity Software Inc.COM15,274$47.9 萬<0.1%+15,274新進歷史
CTASCintas CorpStock997$48.0 萬<0.1%+179+21.9%加碼歷史
WDSWoodside Energy Group LtdADR20,641$48.1 萬<0.1%−654−3.1%減碼歷史
WCNWaste Connections, Inc.COM3,579$48.1 萬<0.1%+123+3.6%加碼歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS22,652$48.2 萬<0.1%+13,415+145.2%加碼歷史
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN11,464$48.3 萬<0.1%−4,052−26.1%減碼–
Global X FDS37960A669SUPERDIVIDEND22,035$48.3 萬<0.1%−653−2.9%減碼–
COHUCohu IncCOM14,066$48.4 萬<0.1%−590−4.0%減碼歷史
First Tr Exchng Traded FD VI33740U869FT VEST INT JUNE24,592$48.6 萬<0.1%+24,592新進–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG5,783$48.7 萬<0.1%−1,334−18.7%減碼–
STAGSTAG Industrial, Inc.COM14,172$48.9 萬<0.1%−34−0.2%減碼歷史
OMCOmnicom Group Inc.COM6,575$49.0 萬<0.1%+343+5.5%加碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR32,667$49.0 萬<0.1%+4,816+17.3%加碼歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW24,626$49.1 萬<0.1%+7,639+45.0%加碼歷史
Kraneshares Trust500767306CSI CHI INTERNET17,949$49.1 萬<0.1%+2,484+16.1%加碼–
SPDR Series Trust78464A284ST NUVE HIGH ETF20,631$49.1 萬<0.1%+318+1.6%加碼–
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS5,909$49.4 萬<0.1%−33−0.6%減碼歷史
OKTAOkta, Inc.CL A6,063$49.4 萬<0.1%−9,202−60.3%減碼歷史
ELEstee Lauder Companies IncCL A3,424$49.5 萬<0.1%−226−6.2%減碼歷史
BOXBox IncCL A20,484$49.6 萬<0.1%−780−3.7%減碼歷史
KDPKeurig Dr Pepper Inc.COM15,741$49.7 萬<0.1%−683−4.2%減碼歷史
PCGPG&E CorpStock30,834$49.7 萬<0.1%+2,164+7.5%加碼歷史
NDAQNasdaq, Inc.COM10,243$49.8 萬<0.1%+1,308+14.6%加碼歷史
iShares Inc464286475EM MKT SM-CP ETF9,130$49.8 萬<0.1%+1,200+15.1%加碼–
First Tr Exchng Traded FD VI33740F466FT VEST U.S24,599$50.0 萬<0.1%+24,599新進–
CTVACorteva, Inc.Stock9,792$50.1 萬<0.1%−708−6.7%減碼歷史
TPLTexas Pacific Land CorpStock275$50.2 萬<0.1%−441−61.6%減碼歷史
CNCCentene CorpStock7,298$50.3 萬<0.1%+120+1.7%加碼歷史
Vanguard Communication Services ETF92204A884ETF4,780$50.3 萬<0.1%+435+10.0%加碼–
CSQCalamos Strategic Total Return FundCOM SH BEN INT35,965$50.6 萬<0.1%−6,114−14.5%減碼歷史
HOLXHologic IncCOM7,307$50.7 萬<0.1%−21,865−75.0%減碼歷史
SOFISoFi Technologies, Inc.Stock63,560$50.8 萬<0.1%+1,759+2.8%加碼歷史
Barrick Gold Corp067901108COM34,944$50.8 萬<0.1%−487−1.4%減碼–
JFRNuveen Floating Rate Income FundCOM62,051$50.9 萬<0.1%+18,723+43.2%加碼歷史
CHEChemed CorpCOM981$51.0 萬<0.1%+92+10.3%加碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF5,398$51.2 萬<0.1%−2,591−32.4%減碼–
iShares Tr464287291GLOBAL TECH ETF8,866$51.3 萬<0.1%−3,073−25.7%減碼–
RIVNRivian Automotive, Inc.Stock21,130$51.3 萬<0.1%+9,296+78.6%加碼歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY5,137$51.4 萬<0.1%+92+1.8%加碼–
NBBNuveen Taxable Municipal Income FundCOM35,450$51.5 萬<0.1%+4,250+13.6%加碼歷史
FFIVF5, Inc.Stock3,202$51.6 萬<0.1%−111−3.4%減碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW5,999$51.7 萬<0.1%+357+6.3%加碼歷史
CPAYCorpay, Inc.COM2,031$51.9 萬<0.1%−83−3.9%減碼歷史
HUMHumana IncStock1,066$51.9 萬<0.1%−3,029−74.0%減碼歷史
HALHalliburton CoStock12,807$51.9 萬<0.1%+334+2.7%加碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF3,639$52.2 萬<0.1%+803+28.3%加碼–
OCOwens CorningStock3,834$52.3 萬<0.1%+3,834新進歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM54,280$52.5 萬<0.1%−17,731−24.6%減碼歷史
XELXcel Energy IncStock9,190$52.6 萬<0.1%+100+1.1%加碼歷史
PBProsperity Bancshares IncCOM9,650$52.7 萬<0.1%00.0%不變歷史
ROSTRoss Stores, Inc.COM4,666$52.7 萬<0.1%−3,961−45.9%減碼歷史
MANHManhattan Associates IncStock2,682$53.0 萬<0.1%−1,683−38.6%減碼歷史
SPDR Series Trust78468R804ST STR R1K LOWV3,978$53.1 萬<0.1%+56+1.4%加碼–
STMSTMicroelectronics N.V.NY REGISTRY12,306$53.1 萬<0.1%+325+2.7%加碼歷史
BRK.ABerkshire Hathaway IncCL A1$53.1 萬<0.1%00.0%不變歷史
VTRSViatris IncStock54,000$53.2 萬<0.1%+1,063+2.0%加碼歷史
YUMYum Brands IncStock4,263$53.3 萬<0.1%+5+0.1%加碼歷史
ALSNAllison Transmission Holdings IncStock9,028$53.3 萬<0.1%+1,228+15.7%加碼歷史
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF20,305$53.5 萬<0.1%−158−0.8%減碼–
MOSMosaic CoCOM15,055$53.6 萬<0.1%−78−0.5%減碼歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF13,809$53.8 萬<0.1%+10.0%加碼–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD12,805$53.9 萬<0.1%+4,971+63.5%加碼–
Fidelity Merrimack STR Tr316188101CORP BOND ETF12,361$54.0 萬<0.1%+155+1.3%加碼–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL13,823$54.2 萬<0.1%+9+0.1%加碼–
IRIngersoll Rand Inc.COM8,550$54.5 萬<0.1%−101−1.2%減碼歷史
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF6,538$54.9 萬<0.1%+88+1.4%加碼–

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