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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 Tr464287119MORNINGSTAR GRWT9,240$55.1 萬<0.1%+598+6.9%加碼–
Vanguard Utilities ETF92204A876ETF4,332$55.2 萬<0.1%−11,349−72.4%減碼–
Victory Portfolios II92647N667VICSHS DV AC ETF12,795$55.5 萬<0.1%+907+7.6%加碼–
Innovator ETFs Trust45782C318US EQTY PWR BUF18,818$55.6 萬<0.1%+18,818新進–
Invesco S&P 500 Quality ETF46137V241ETF11,118$55.6 萬<0.1%+348+3.2%加碼–
CELHCelsius Holdings, Inc.COM NEW3,251$55.8 萬<0.1%−4,242−56.6%減碼歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM73,690$56.1 萬<0.1%−2,736−3.6%減碼歷史
Etfis Ser Tr I26923G822VIRTUS INFRCAP28,996$56.1 萬<0.1%−1,260−4.2%減碼–
iShares Russell 2000 Growth ETF464287648ETF2,504$56.1 萬<0.1%+213+9.3%加碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF12,840$56.2 萬<0.1%+2,623+25.7%加碼–
NTAPNetApp, Inc.Stock7,431$56.4 萬<0.1%−1,133−13.2%減碼歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF13,241$56.4 萬<0.1%−326−2.4%減碼–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN18,660$56.6 萬<0.1%+160+0.9%加碼歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL14,454$56.6 萬<0.1%−6,237−30.1%減碼–
AROCArchrock, Inc.COM45,025$56.7 萬<0.1%−9,420−17.3%減碼歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK20,745$56.8 萬<0.1%+620+3.1%加碼歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN32,772$56.8 萬<0.1%+156+0.5%加碼歷史
Innovator ETFs Trust45782C334GRWT100 PWR BF13,575$56.8 萬<0.1%−256−1.9%減碼–
iShares Tr464288851US OIL GS EX ETF5,828$56.8 萬<0.1%−393−6.3%減碼–
PEverpure, Inc.CL A16,057$57.2 萬<0.1%−15,400−49.0%減碼歷史
iShares Tr464288182MSCI AC ASIA ETF9,026$57.3 萬<0.1%+9,026新進–
SONYSony Group CorpSPONSORED ADR6,955$57.3 萬<0.1%+10+0.1%加碼歷史
CTRACoterra Energy Inc.Stock21,214$57.4 萬<0.1%−67,613−76.1%減碼歷史
American Centy ETF Tr025072604AVANTIS EMGMKT10,913$57.6 萬<0.1%+3,788+53.2%加碼–
Global X Uranium ETF37954Y871ETF21,392$57.8 萬<0.1%+46+0.2%加碼–
MTDMettler Toledo International IncCOM525$58.2 萬<0.1%+16+3.1%加碼歷史
AONAon plcCL A1,799$58.3 萬<0.1%−149−7.6%減碼歷史
GABGabelli Equity Trust IncCOM113,867$58.4 萬<0.1%−2,789−2.4%減碼歷史
NVRNVR IncCOM98$58.4 萬<0.1%+8+8.9%加碼歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF12,195$58.5 萬<0.1%−27,164−69.0%減碼–
SPDR Series Trust78468R622ST BLOO HIGH ETF6,473$58.5 萬<0.1%+6,473新進–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF18,940$58.7 萬<0.1%−3,977−17.4%減碼–
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A16,644$58.8 萬<0.1%−462−2.7%減碼歷史
XYLXylem Inc.COM6,465$58.9 萬<0.1%+62+1.0%加碼歷史
NLYAnnaly Capital Management IncREIT31,396$59.1 萬<0.1%+2,781+9.7%加碼歷史
THQabrdn Healthcare Opportunities FundSHS34,838$59.2 萬<0.1%−1,350−3.7%減碼歷史
SONSonoco Products CoCOM10,889$59.2 萬<0.1%+499+4.8%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock54,580$59.3 萬<0.1%−96,463−63.9%減碼歷史
BIDUBaidu, Inc.ADR4,434$59.6 萬<0.1%−486−9.9%減碼歷史
CRLCharles River Laboratories International, Inc.COM3,041$59.6 萬<0.1%−147−4.6%減碼歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF8,270$59.9 萬<0.1%−1,220−12.9%減碼–
UTFCohen & Steers Infrastructure Fund IncCOM30,573$59.9 萬<0.1%−48,646−61.4%減碼歷史
TERTeradyne, IncStock5,980$60.1 萬<0.1%+179+3.1%加碼歷史
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER20,600$60.3 萬<0.1%00.0%不變歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.COM246,472$60.4 萬<0.1%−3,853−1.5%減碼歷史
RYRoyal Bank of CanadaStock6,910$60.4 萬<0.1%+119+1.8%加碼歷史
iShares Tr46435G326CORE MSCI INTL10,389$60.5 萬<0.1%+760+7.9%加碼–
First Tr Exchng Traded FD VI33740F847FT VEST US EQT15,595$60.6 萬<0.1%+15,595新進–
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN55,284$60.8 萬<0.1%−6,850−11.0%減碼歷史
PSTXPoseida Therapeutics, Inc.COM257,271$61.2 萬<0.1%00.0%不變歷史
SUSuncor Energy IncStock17,840$61.3 萬<0.1%+3,359+23.2%加碼歷史
DNOWDNOW Inc.COM51,683$61.3 萬<0.1%−1,270−2.4%減碼歷史
CHWYChewy, Inc.CL A33,899$61.9 萬<0.1%+33,899新進歷史
Schwab US Tips ETF808524870ETF12,369$62.5 萬<0.1%−287−2.3%減碼–
SGOLabrdn Gold ETF TrustETF35,325$62.5 萬<0.1%−1,545−4.2%減碼歷史
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF20,961$62.6 萬<0.1%+1,940+10.2%加碼–
BAHBooz Allen Hamilton Holding CorpCL A5,738$62.7 萬<0.1%−524−8.4%減碼歷史
CRSPCRISPR Therapeutics AGNAMEN AKT13,820$62.7 萬<0.1%−706−4.9%減碼歷史
AAgilent Technologies, Inc.COM5,619$62.8 萬<0.1%+2,608+86.6%加碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF6,278$62.9 萬<0.1%+421+7.2%加碼–
AZNAstraZeneca PLCSPONSORED ADR9,354$63.3 萬<0.1%+130+1.4%加碼歷史
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF12,800$63.4 萬<0.1%−1,388−9.8%減碼–
Schwab U.S. Small-Cap ETF808524607ETF15,323$63.5 萬<0.1%−791−4.9%減碼–
GRMNGarmin LtdSHS6,046$63.6 萬<0.1%+2,332+62.8%加碼歷史
EMNEastman Chemical CoStock8,299$63.7 萬<0.1%+1,964+31.0%加碼歷史
iShares Tr464287861EUROPE ETF13,344$63.7 萬<0.1%+1,717+14.8%加碼–
SPDR Series Trust78468R523ST STR BL 12 ETF6,438$64.0 萬<0.1%+6,438新進–
SPDR Series Trust78468R200ST STR RATE ETF20,857$64.1 萬<0.1%+543+2.7%加碼–
Investment Managers Ser Tr I46144X628AXS SHORT INNOV16,240$64.5 萬<0.1%+7,875+94.1%加碼–
EXFYExpensify, Inc.COM CL A198,764$64.6 萬<0.1%+143,871+262.1%加碼歷史
RSGRepublic Services, Inc.COM4,555$64.9 萬<0.1%+134+3.0%加碼歷史
CHKPCheck Point Software Technologies LtdORD4,906$65.4 萬<0.1%−70−1.4%減碼歷史
CMGChipotle Mexican Grill IncCOM357$65.4 萬<0.1%+40+12.6%加碼歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT21,723$65.5 萬<0.1%−1,392−6.0%減碼依 5 比 1 拆股換算–
DGXQuest Diagnostics IncCOM5,384$65.6 萬<0.1%−278−4.9%減碼歷史
WLKPWestlake Chemical Partners LPCOM UNIT RP LP30,300$65.9 萬<0.1%00.0%不變歷史
GDRXGoodRx Holdings, Inc.COM CL A117,563$66.2 萬<0.1%+117,563新進歷史
PIMCO Equity Ser72202L371RAFI DYN MULTI24,475$66.2 萬<0.1%+7,305+42.5%加碼–
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN10,652$66.2 萬<0.1%+10,652新進歷史
Global X Lithium & Battery Tech ETF37954Y855ETF12,021$66.3 萬<0.1%+405+3.5%加碼–
DXCMDexcom IncCOM7,109$66.3 萬<0.1%−501−6.6%減碼歷史
HIWHighwoods Properties, Inc.COM32,185$66.3 萬<0.1%−921−2.8%減碼歷史
SPDR Series Trust78468R739ST NUVE TERM ETF14,354$66.4 萬<0.1%+1,661+13.1%加碼–
First Tr Exchange-Traded FD33738D309SENIOR LN FD14,616$66.9 萬<0.1%00.0%不變–
INGING Groep NVSPONSORED ADR51,270$67.6 萬<0.1%−3,427−6.3%減碼歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF19,293$67.7 萬<0.1%−961−4.7%減碼–
CLFCleveland-Cliffs Inc.COM43,340$67.7 萬<0.1%−2,445−5.3%減碼歷史
FMCFMC CorpCOM NEW10,129$67.8 萬<0.1%+10,129新進歷史
EXEExpand Energy CorpCOM7,907$68.2 萬<0.1%−129−1.6%減碼歷史
UALUnited Airlines Holdings, Inc.COM16,165$68.4 萬<0.1%+16,165新進歷史
ZBHZimmer Biomet Holdings, Inc.Stock6,109$68.6 萬<0.1%+1,083+21.5%加碼歷史
SNYSanofiSPONSORED ADR12,791$68.6 萬<0.1%+141+1.1%加碼歷史
Fidelity High Dividend ETF316092840ETF17,783$68.6 萬<0.1%+1,412+8.6%加碼–
MUSAMurphy USA Inc.COM2,020$69.0 萬<0.1%+2,020新進歷史
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX3,549$69.1 萬<0.1%−56−1.6%減碼–
TAPMolson Coors Beverage CoCL B10,870$69.1 萬<0.1%−2,018−15.7%減碼歷史
MYIBlackRock Muniyield Quality Fund III, Inc.COM72,430$69.2 萬<0.1%+2,160+3.1%加碼歷史
MPTMedical Properties Trust IncCOM127,246$69.3 萬<0.1%−114,613−47.4%減碼歷史
MMacy's, Inc.COM59,977$69.6 萬<0.1%+54,169+932.7%加碼歷史
PSAPublic StorageCOM2,651$69.8 萬<0.1%+75+2.9%加碼歷史

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