Advisory Services Network, LLC
- SEC CIK
- 0001573876
- 最新申報
- 2026/8/12
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/9 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 3,876
- 較 2023 年第 3 季 +2,404
- 總值
- $40.9 億
- 較 2023 年第 3 季 +$3.69 億 (+9.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NNNextnav Inc. | COMMON STOCK | 23 | $102 | <0.1% | +23 | 新進 | 歷史 |
| TLPHTalphera, Inc. | COM NEW | 150 | $110 | <0.1% | +150 | 新進 | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 10 | $111 | <0.1% | +10 | 新進 | 歷史 |
| GPROGoPro, Inc. | CL A | 33 | $115 | <0.1% | +33 | 新進 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 33 | $116 | <0.1% | +33 | 新進 | 歷史 |
| URGUr-Energy Inc | COM | 75 | $116 | <0.1% | +75 | 新進 | 歷史 |
| ENLVEnlivex Ltd. | COM | 43 | $116 | <0.1% | +43 | 新進 | 歷史 |
| Fidelity Covington Trust316092295 | FUN SMA MID ETF | 5 | $118 | <0.1% | +5 | 新進 | – |
| GRCEGrace Therapeutics, Inc. | CL A | 41 | $118 | <0.1% | +41 | 新進 | 歷史 |
| HRZNHorizon Technology Finance Corp | COM | 9 | $119 | <0.1% | +9 | 新進 | 歷史 |
| PHUNPhunware, Inc. | COM | 1,500 | $123 | <0.1% | +1,500 | 新進 | 歷史 |
| RNLXYRenalytix plc | ADS | 321 | $125 | <0.1% | +321 | 新進 | 歷史 |
| ITRGIntegra Resources Corp. | COM | 120 | $127 | <0.1% | +120 | 新進 | 歷史 |
| XNCRXencor Inc | COM | 6 | $127 | <0.1% | +6 | 新進 | 歷史 |
| CALXCalix, Inc | COM | 3 | $131 | <0.1% | +3 | 新進 | 歷史 |
| GOROGoldgroup Mining Inc. | COM | 350 | $132 | <0.1% | +350 | 新進 | 歷史 |
| AMTIApplied Molecular Transport Inc. | COM | 500 | $132 | <0.1% | +500 | 新進 | 歷史 |
| LEN.BLennar Corp | CL B | 1 | $134 | <0.1% | +1 | 新進 | 歷史 |
| ONCYOncolytics Biotech Inc | COM NEW | 100 | $135 | <0.1% | +100 | 新進 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 20 | $140 | <0.1% | +20 | 新進 | – |
| AQBAquabounty Technologies Inc | COM | 50 | $143 | <0.1% | +50 | 新進 | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 2 | $145 | <0.1% | +2 | 新進 | – |
| BILIBilibili Inc. | SPONS ADS REP Z | 12 | $146 | <0.1% | +12 | 新進 | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 8 | $150 | <0.1% | +8 | 新進 | 歷史 |
| WPRTWestport Fuel Systems Inc. | COM | 23 | $152 | <0.1% | +23 | 新進 | 歷史 |
| OCGNOcugen, Inc. | COM | 270 | $155 | <0.1% | +270 | 新進 | 歷史 |
| LXLexinFintech Holdings Ltd. | ADR | 85 | $156 | <0.1% | +85 | 新進 | 歷史 |
| ZSTKZeroStack Corp. | COM | 116 | $157 | <0.1% | +116 | 新進 | 歷史 |
| MVSTMicrovast Holdings, Inc. | COM | 115 | $161 | <0.1% | +115 | 新進 | 歷史 |
| FURYFury Gold Mines Ltd | COM | 337 | $171 | <0.1% | +337 | 新進 | 歷史 |
| APPFAppfolio Inc | COM CL A | 1 | $173 | <0.1% | +1 | 新進 | 歷史 |
| UONEKUrban One, Inc. | CL D NON VTG | 50 | $177 | <0.1% | +50 | 新進 | 歷史 |
| CURICuriosityStream Inc. | COM CL A | 330 | $178 | <0.1% | +330 | 新進 | 歷史 |
| PLXProtalix BioTherapeutics, Inc. | COM | 100 | $178 | <0.1% | +100 | 新進 | 歷史 |
| Paramount Global92556H107 | CL A | 9 | $182 | <0.1% | +9 | 新進 | – |
| VFFVillage Farms International, Inc. | COM | 242 | $184 | <0.1% | +242 | 新進 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 62 | $185 | <0.1% | +62 | 新進 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 6 | $188 | <0.1% | +6 | 新進 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 8 | $188 | <0.1% | +8 | 新進 | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 6 | $189 | <0.1% | +6 | 新進 | 歷史 |
| ARISAris Mining Corp | COM | 57 | $189 | <0.1% | +57 | 新進 | 歷史 |
| EVAEnviva, LLC | COM | 190 | $190 | <0.1% | +190 | 新進 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 14 | $192 | <0.1% | +14 | 新進 | 歷史 |
| SERSerina Therapeutics, Inc. | COM | 500 | $193 | <0.1% | +500 | 新進 | 歷史 |
| SALMSalem Media Group, Inc. | CL A | 500 | $195 | <0.1% | +500 | 新進 | 歷史 |
| SBSafe Bulkers, Inc. | COM | 50 | $197 | <0.1% | +50 | 新進 | 歷史 |
| CMCCommercial Metals Co | Stock | 4 | $200 | <0.1% | −9,485−100.0% | 減碼 | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM SHS | 400 | $204 | <0.1% | +400 | 新進 | 歷史 |
| ALGAlamo Group Inc | COM | 1 | $210 | <0.1% | +1 | 新進 | 歷史 |
| OIAInvesco Municipal Income Opportunities Trust | COM | 33 | $210 | <0.1% | +33 | 新進 | 歷史 |
| FLZHFlash Sports & Media Holdings, Inc. | COM NEW | 150 | $210 | <0.1% | +150 | 新進 | 歷史 |
| OIIOceaneering International Inc | Stock | 10 | $213 | <0.1% | +10 | 新進 | 歷史 |
| PSFEPaysafe Ltd | SHS | 17 | $217 | <0.1% | +17 | 新進 | 歷史 |
| NIUNiu Technologies | ADS | 100 | $219 | <0.1% | +100 | 新進 | 歷史 |
| OUSTOuster, Inc. | COM NEW | 29 | $222 | <0.1% | +29 | 新進 | 歷史 |
| INSGInseego Corp. | COM | 1,012 | $222 | <0.1% | +1,012 | 新進 | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 22 | $224 | <0.1% | +22 | 新進 | – |
| ABGAsbury Automotive Group Inc | COM | 1 | $225 | <0.1% | +1 | 新進 | 歷史 |
| ITRIItron, Inc. | COM | 3 | $227 | <0.1% | +3 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 6 | $231 | <0.1% | +6 | 新進 | – |
| MRSNMersana Therapeutics, Inc. | COM | 100 | $232 | <0.1% | +100 | 新進 | 歷史 |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 11 | $238 | <0.1% | +11 | 新進 | – |
| TNETTrinet Group, Inc. | COM | 2 | $238 | <0.1% | +2 | 新進 | 歷史 |
| LELands' End, Inc. | COM | 25 | $239 | <0.1% | +25 | 新進 | 歷史 |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 9 | $242 | <0.1% | +9 | 新進 | – |
| KRYSKrystal Biotech, Inc. | COM | 2 | $248 | <0.1% | +2 | 新進 | 歷史 |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 425 | $249 | <0.1% | +425 | 新進 | 歷史 |
| PSNParsons Corp | COM | 4 | $251 | <0.1% | +4 | 新進 | 歷史 |
| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 6 | $251 | <0.1% | +6 | 新進 | – |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 9 | $252 | <0.1% | +9 | 新進 | 歷史 |
| LUCKLucky Strike Entertainment Corp | CL A COM | 18 | $255 | <0.1% | +18 | 新進 | 歷史 |
| Amplify ETF Tr032108854 | SEYMOUR CANNBS | 60 | $256 | <0.1% | +60 | 新進 | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 7 | $257 | <0.1% | +7 | 新進 | – |
| ACBAurora Cannabis Inc | COM | 540 | $258 | <0.1% | +540 | 新進 | 歷史 |
| Global X FDS37954Y319 | MSCI GREECE ETF | 7 | $259 | <0.1% | +7 | 新進 | – |
| BLKBBlackbaud Inc | COM | 3 | $260 | <0.1% | +3 | 新進 | 歷史 |
| WVVIWillamette Valley Vineyards Inc | COM | 49 | $263 | <0.1% | +49 | 新進 | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 23 | $266 | <0.1% | +23 | 新進 | 歷史 |
| Matthews Asia FDS577125834 | CHINA ACTIVE ETF | 14 | $267 | <0.1% | +14 | 新進 | – |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 89 | $269 | <0.1% | +89 | 新進 | – |
| PSTXPoseida Therapeutics, Inc. | COM | 80 | $269 | <0.1% | −257,191−100.0% | 減碼 | 歷史 |
| GAMGeneral American Investors Co Inc | COM | 6 | $273 | <0.1% | +6 | 新進 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 10 | $277 | <0.1% | +10 | 新進 | 歷史 |
| BWENBroadwind, Inc. | COM NEW | 100 | $277 | <0.1% | +100 | 新進 | 歷史 |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 100 | $281 | <0.1% | +100 | 新進 | 歷史 |
| CTRNCiti Trends Inc | COM | 10 | $283 | <0.1% | +10 | 新進 | 歷史 |
| MTWManitowoc Co Inc | COM NEW | 17 | $284 | <0.1% | +17 | 新進 | 歷史 |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 350 | $285 | <0.1% | +350 | 新進 | 歷史 |
| Leju Hldgs Ltd50187J207 | SPONSORED ADS | 178 | $285 | <0.1% | +178 | 新進 | – |
| BLDPBallard Power Systems Inc. | COM | 78 | $289 | <0.1% | +78 | 新進 | 歷史 |
| SYSo-Young International Inc. | SPONSORED ADS | 225 | $290 | <0.1% | +225 | 新進 | 歷史 |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 65 | $294 | <0.1% | +65 | 新進 | 歷史 |
| MFINMedallion Financial Corp | COM | 30 | $296 | <0.1% | +30 | 新進 | 歷史 |
| SQSPSquarespace, Inc. | CLASS A | 9 | $297 | <0.1% | +9 | 新進 | 歷史 |
| Nushares ETF Tr67092P706 | NUVEEN SHRT TERM | 10 | $309 | <0.1% | +10 | 新進 | – |
| ATXSAstria Therapeutics, Inc. | COM | 41 | $315 | <0.1% | +41 | 新進 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 65 | $319 | <0.1% | +65 | 新進 | 歷史 |
| EZRAReliance Global Group, Inc. | COM | 600 | $322 | <0.1% | +600 | 新進 | 歷史 |
| CDMOAvid Bioservices, Inc. | COM | 50 | $325 | <0.1% | +50 | 新進 | 歷史 |
| LADLithia Motors Inc | COM | 1 | $329 | <0.1% | +1 | 新進 | 歷史 |
2023 年第 3 季之後清倉（29 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 21,924 | $205.3 萬 | 0.1% | 歷史 |
| TRTNTriton International Ltd | CL A | 20,613 | $164.0 萬 | <0.1% | 歷史 |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 69,339 | $153.7 萬 | <0.1% | – |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 159,342 | $108.8 萬 | <0.1% | 歷史 |
| Investment Managers Ser Tr I46144X628 | AXS SHORT INNOV | 16,240 | $64.5 萬 | <0.1% | – |
| DNOWDNOW Inc. | COM | 51,683 | $61.3 萬 | <0.1% | 歷史 |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 20,600 | $60.3 萬 | <0.1% | 歷史 |
| iShares Tr46435G318 | IBONDS DEC2023 | 17,284 | $44.1 萬 | <0.1% | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 70,502 | $43.5 萬 | <0.1% | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 7,900 | $42.2 萬 | <0.1% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 15,094 | $38.3 萬 | <0.1% | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 15,404 | $38.2 萬 | <0.1% | – |
| UDNInvesco DB US Dollar Index Bearish Fund | BEARISH FD | 20,000 | $36.7 萬 | <0.1% | 歷史 |
| KLRKaleyra, Inc. | COM | 47,804 | $34.6 萬 | <0.1% | 歷史 |
| SGENSeagen Inc. | COM | 1,347 | $28.6 萬 | <0.1% | 歷史 |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 30,039 | $25.5 萬 | <0.1% | – |
| VUZIVuzix Corp | COM NEW | 60,882 | $22.1 萬 | <0.1% | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 33,709 | $20.8 萬 | <0.1% | – |
| RMAXRE/MAX Holdings, Inc. | CL A | 15,276 | $19.8 萬 | <0.1% | 歷史 |
| MNPWestern Asset Municipal Partners Fund Inc. | COM | 16,000 | $16.9 萬 | <0.1% | 歷史 |
| SRTSSensus Healthcare, Inc. | COM | 54,655 | $15.1 萬 | <0.1% | 歷史 |
| KLXEKLX Energy Services Holdings, Inc. | COM NEW | 11,600 | $13.7 萬 | <0.1% | 歷史 |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 20,957 | $12.4 萬 | <0.1% | 歷史 |
| EDIVirtus Stone Harbor Emerging Markets Total Income Fund | COM | 23,002 | $12.1 萬 | <0.1% | 歷史 |
| Almacenes Exito S A02028M105 | SPON ADS | 18,500 | $10.1 萬 | <0.1% | – |
| AAICArlington Asset Investment Corp. | CL A NEW | 11,370 | $4.87 萬 | <0.1% | 歷史 |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 37,000 | $2.47 萬 | <0.1% | – |
| BINIBollinger Innovations, Inc. | COM | 53,138 | $2.41 萬 | <0.1% | 歷史 |
| GNPXGenprex, Inc. | COM | 17,185 | $6,786 | <0.1% | 歷史 |