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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
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF9,249$70.3 萬<0.1%+755+8.9%加碼–
GMEDGlobus Medical IncStock14,160$70.3 萬<0.1%+14,160新進歷史
ZMZoom Communications, Inc.Stock10,081$70.5 萬<0.1%+454+4.7%加碼歷史
iShares Tr464288448INTL SEL DIV ETF27,760$70.5 萬<0.1%−79−0.3%減碼–
JCIJohnson Controls International plcStock13,267$70.6 萬<0.1%+1,020+8.3%加碼歷史
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS16,779$70.6 萬<0.1%−840−4.8%減碼依 3 比 1 拆股換算–
ETF Ser Solutions26922A289DEFIANCE CONNECT22,623$70.7 萬<0.1%−454−2.0%減碼–
GMGeneral Motors CoCOM21,604$71.2 萬<0.1%−12,580−36.8%減碼歷史
FLNGFlex LNG Ltd.SHS23,723$71.5 萬<0.1%+797+3.5%加碼歷史
MROMarathon Oil CorpCOM26,789$71.7 萬<0.1%−394−1.4%減碼歷史
LWLGLightwave Logic, Inc.COM160,400$71.7 萬<0.1%−2,566−1.6%減碼歷史
SNOWSnowflake Inc.Stock4,723$72.2 萬<0.1%+771+19.5%加碼歷史
TMToyota Motor CorpADS4,022$72.3 萬<0.1%+4,022新進歷史
LMNDLemonade, Inc.Stock62,297$72.4 萬<0.1%+7,444+13.6%加碼歷史
RYNRayonier IncCOM25,536$72.7 萬<0.1%−148−0.6%減碼歷史
Innovator ETFs Trust45783Y814LADERD ALCTN PWR19,386$72.7 萬<0.1%−38,012−66.2%減碼–
PSECProspect Capital CorpCOM120,253$72.8 萬<0.1%−50.0%減碼歷史
MRNAModerna, Inc.Stock7,048$72.8 萬<0.1%+2,600+58.5%加碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL14,576$73.4 萬<0.1%+531+3.8%加碼–
DCBODocebo Inc.COM18,132$73.9 萬<0.1%−560−3.0%減碼歷史
Amplify ETF Tr032108409CWP ENHANCED DIV21,283$73.9 萬<0.1%−4,622−17.8%減碼–
ENPHEnphase Energy, Inc.Stock6,165$74.1 萬<0.1%+147+2.4%加碼歷史
GEHCGE HealthCare Technologies Inc.Stock10,897$74.1 萬<0.1%+1,051+10.7%加碼歷史
MPLXMPLX LPCOM UNIT REP LTD20,895$74.3 萬<0.1%−240−1.1%減碼歷史
PTCPTC Inc.Stock5,247$74.3 萬<0.1%−61−1.1%減碼歷史
VEEVVeeva Systems IncStock3,655$74.4 萬<0.1%+51+1.4%加碼歷史
Innovator ETFs Trust45782C417US EQTY PWR BUF24,528$74.7 萬<0.1%00.0%不變–
HEHawaiian Electric Industries IncCOM60,756$74.8 萬<0.1%+60,756新進歷史
HTGCHercules Capital, Inc.COM45,622$74.9 萬<0.1%−756−1.6%減碼歷史
Nushares ETF Tr67092P805NUVEEN ESG INTL27,522$75.2 萬<0.1%+5,258+23.6%加碼–
Dimensional ETF Trust25434V732EMERGING MKTS CO32,324$75.3 萬<0.1%−1,578−4.7%減碼–
iShares Tr46435U697IBONDS DEC29,429$75.6 萬<0.1%−848−2.8%減碼–
iShares Tr464287515EXPANDED TECH2,218$75.7 萬<0.1%−279−11.2%減碼–
Vanguard Energy ETF92204A306ETF5,974$75.7 萬<0.1%+1,164+24.2%加碼–
WPCW. P. Carey Inc.COM14,133$76.4 萬<0.1%+832+6.3%加碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF34,790$76.7 萬<0.1%−83,300−70.5%減碼–
Ssga Active Tr78470P846ST STR BLACK ETF27,829$76.7 萬<0.1%+1,069+4.0%加碼–
TRGPTarga Resources Corp.COM9,028$77.4 萬<0.1%+5+0.1%加碼歷史
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR15,577$77.4 萬<0.1%−68,893−81.6%減碼–
BNYBank of New York Mellon CorpStock18,207$77.7 萬<0.1%+319+1.8%加碼歷史
CPCanadian Pacific Kansas City LtdCOM10,437$77.7 萬<0.1%+613+6.2%加碼歷史
MARMarriott International IncStock3,955$77.7 萬<0.1%−116−2.8%減碼歷史
BGBunge Global SACOM SHS7,184$77.8 萬<0.1%+7,184新進歷史
DTMDT Midstream, Inc.COMMON STOCK14,707$77.8 萬<0.1%+10,038+215.0%加碼歷史
Invesco Exchange Traded FD T46137V597RAFI US 150023,628$77.9 萬<0.1%+4,083+20.9%加碼依 5 比 1 拆股換算–
STEWSRH Total Return Fund, Inc.COM60,323$78.3 萬<0.1%−663−1.1%減碼歷史
TELTE Connectivity plcREG SHS6,341$78.3 萬<0.1%+92+1.5%加碼歷史
WisdomTree Tr97717W422INDIA ERNGS FD21,311$78.3 萬<0.1%+21,311新進–
iShares Tr46435G102CONV BD ETF10,559$78.4 萬<0.1%−44−0.4%減碼–
iShares Tr464287697U.S. UTILITS ETF10,655$78.4 萬<0.1%−9−0.1%減碼–
iShares Tr464287556ISHARES BIOTECH6,432$78.7 萬<0.1%−1,815−22.0%減碼–
GFSGLOBALFOUNDRIES Inc.Stock13,523$78.7 萬<0.1%+648+5.0%加碼歷史
IEPIcahn Enterprises L.P.DEPOSITARY UNIT39,796$78.7 萬<0.1%+12,311+44.8%加碼歷史
MNSTMonster Beverage CorpCOM14,875$78.8 萬<0.1%+223+1.5%加碼歷史
First Tr Exchng Traded FD VI33740F631FT VEST US24,367$78.9 萬<0.1%+647+2.7%加碼–
Fidelity Covington Trust316092204MSCI CONSM DIS11,398$79.6 萬<0.1%+791+7.5%加碼–
ICLRIcon PLCCOM3,238$79.7 萬<0.1%+270+9.1%加碼歷史
First Tr Exchange-Traded FD33734H106SHS21,331$79.8 萬<0.1%−6,772−24.1%減碼–
ODFLOld Dominion Freight Line, Inc.COM1,978$80.9 萬<0.1%−485−19.7%減碼歷史
WisdomTree Tr97717W208US HIGH DIVIDEND10,416$81.3 萬<0.1%+345+3.4%加碼–
HIGHartford Insurance Group, Inc.Stock11,514$81.6 萬<0.1%+3,896+51.1%加碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF19,547$81.6 萬<0.1%−8,176−29.5%減碼–
LPSNLiveperson IncCOM210,085$81.7 萬<0.1%+132,046+169.2%加碼歷史
GLNGGolar LNG LtdSHS33,742$81.9 萬<0.1%+67+0.2%加碼歷史
Global X FDS37954Y475S&P 500 COVERED21,074$82.0 萬<0.1%+3,924+22.9%加碼–
LNCLincoln National CorpCOM33,281$82.2 萬<0.1%+2,011+6.4%加碼歷史
BIIBBiogen Inc.COM3,215$82.6 萬<0.1%−1,305−28.9%減碼歷史
AMCRAmcor plcORD90,982$83.3 萬<0.1%+79,636+701.9%加碼歷史
ZBRAZebra Technologies CorpCL A3,533$83.6 萬<0.1%−1,058−23.0%減碼歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD34,827$83.6 萬<0.1%−1,547−4.3%減碼–
DFSDiscover Financial ServicesCOM9,680$83.9 萬<0.1%+2,015+26.3%加碼歷史
Vanguard World FD921910816MEGA GRWTH IND3,718$84.4 萬<0.1%+231+6.6%加碼–
PKSTPeakstone Realty TrustCommon Stock50,799$84.5 萬<0.1%−4,140−7.5%減碼歷史
MKCMcCormick & Co IncStock11,179$84.6 萬<0.1%+552+5.2%加碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW12,390$84.8 萬<0.1%−879−6.6%減碼–
MSCIMSCI Inc.Stock1,657$85.0 萬<0.1%+1+0.1%加碼歷史
JJacobs Solutions Inc.COM6,240$85.2 萬<0.1%−81−1.3%減碼歷史
MORNMorningstar, Inc.COM3,639$85.2 萬<0.1%−117−3.1%減碼歷史
Chiron Real Estate Inc.37954A204COM NEW95,074$85.3 萬<0.1%+646+0.7%加碼–
PPGPPG Industries IncStock6,579$85.4 萬<0.1%+598+10.0%加碼歷史
Dimensional U.S. Small Cap ETF25434V500ETF16,295$85.5 萬<0.1%−691−4.1%減碼–
TKRTimken CoCOM11,669$85.8 萬<0.1%+9,448+425.4%加碼歷史
SPDR Index Shs FDS78463X426MSCI EMRG MKTS15,915$86.0 萬<0.1%+1,770+12.5%加碼–
VFCV F CorpStock48,702$86.1 萬<0.1%+2,890+6.3%加碼歷史
CHTRCharter Communications, Inc.CL A1,962$86.3 萬<0.1%−102−4.9%減碼歷史
EQIXEquinix IncCOM1,195$86.8 萬<0.1%−4−0.3%減碼歷史
iShares Tr464287390LATN AMER 40 ETF33,988$86.9 萬<0.1%+1,629+5.0%加碼–
MKLMarkel Group Inc.COM590$86.9 萬<0.1%−24−3.9%減碼歷史
NFENew Fortress Energy Inc.COM CL A26,720$87.6 萬<0.1%+13,539+102.7%加碼歷史
ICEIntercontinental Exchange, Inc.Stock7,968$87.7 萬<0.1%−20.0%減碼歷史
CTSHCognizant Technology Solutions CorpCL A13,003$88.1 萬<0.1%−124−0.9%減碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF8,751$88.3 萬<0.1%−6,529−42.7%減碼–
UGAUnited States Gasoline Fund, LPUNITS13,091$88.6 萬<0.1%−59−0.4%減碼歷史
TMUST-Mobile US, Inc.Stock6,348$88.9 萬<0.1%−28−0.4%減碼歷史
RCLRoyal Caribbean Cruises LtdCOM9,657$89.0 萬<0.1%+728+8.2%加碼歷史
AEMAgnico Eagle Mines LtdStock19,594$89.1 萬<0.1%+912+4.9%加碼歷史
ETREntergy CorpCOM9,634$89.1 萬<0.1%+1,325+15.9%加碼歷史
PLTRPalantir Technologies Inc.Stock55,995$89.6 萬<0.1%+24,575+78.2%加碼歷史
TDOCTeladoc Health, Inc.COM48,406$90.0 萬<0.1%+32,023+195.5%加碼歷史
ALLAllstate CorpStock8,086$90.1 萬<0.1%−1,316−14.0%減碼歷史

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