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 |
|---|---|---|---|---|---|---|---|
| MEOHMethanex Corp | COM | 7 | $332 | <0.1% | +7 | 新進 | 歷史 |
| FIGSFIGS, Inc. | CL A | 48 | $334 | <0.1% | +48 | 新進 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 4 | $348 | <0.1% | +4 | 新進 | 歷史 |
| TPICQTpi Composites, Inc | COM | 84 | $348 | <0.1% | +84 | 新進 | 歷史 |
| TUPTupperware Brands Corp | COM | 175 | $350 | <0.1% | +175 | 新進 | 歷史 |
| iShares Inc464286715 | MSCI TURKEY ETF | 11 | $355 | <0.1% | +11 | 新進 | – |
| AIVApartment Investment & Management Co | CL A | 46 | $360 | <0.1% | +46 | 新進 | 歷史 |
| Sunpower Corp867652406 | COM | 75 | $362 | <0.1% | +75 | 新進 | – |
| VOYAVoya Financial, Inc. | COM | 5 | $365 | <0.1% | +5 | 新進 | 歷史 |
| CAUDCollective Audience, Inc. | COM | 270 | $365 | <0.1% | +270 | 新進 | 歷史 |
| TRVGtrivago N.V. | SPON ADS A SHS | 151 | $368 | <0.1% | +151 | 新進 | 歷史 |
| ENSCEnsysce Biosciences, Inc. | COM | 347 | $368 | <0.1% | +347 | 新進 | 歷史 |
| BIRDSmartbird, Inc. | COM CL A | 300 | $368 | <0.1% | +300 | 新進 | 歷史 |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 242 | $370 | <0.1% | +242 | 新進 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 13 | $375 | <0.1% | +13 | 新進 | – |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 113 | $377 | <0.1% | +113 | 新進 | 歷史 |
| RDNRadian Group Inc | COM | 13 | $380 | <0.1% | +13 | 新進 | 歷史 |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 30 | $380 | <0.1% | +30 | 新進 | 歷史 |
| ULCCFrontier Group Holdings, Inc. | COM | 70 | $382 | <0.1% | +70 | 新進 | 歷史 |
| Genfit S A372279109 | ADS | 100 | $385 | <0.1% | +100 | 新進 | – |
| GRWGGrowGeneration Corp. | COM | 156 | $392 | <0.1% | +156 | 新進 | 歷史 |
| CATXPerspective Therapeutics, Inc. | COM | 1,000 | $402 | <0.1% | +1,000 | 新進 | 歷史 |
| DDSDillard's, Inc. | CL A | 1 | $404 | <0.1% | +1 | 新進 | 歷史 |
| iShares Tr464287374 | NORTH AMERN NAT | 10 | $407 | <0.1% | +10 | 新進 | – |
| OGIOrganigram Global Inc. | Stock | 311 | $407 | <0.1% | +311 | 新進 | 歷史 |
| BYRNByrna Technologies Inc. | COM NEW | 65 | $415 | <0.1% | +65 | 新進 | 歷史 |
| iShares Tr46434V779 | MSCI QATAR ETF | 23 | $417 | <0.1% | +23 | 新進 | – |
| TSPHTuSimple Holdings Inc. | CL A | 475 | $417 | <0.1% | +475 | 新進 | 歷史 |
| POWWOutdoor Holding Co | COM | 200 | $420 | <0.1% | +200 | 新進 | 歷史 |
| QTTBQ32 Bio Inc. | COM | 696 | $423 | <0.1% | +696 | 新進 | 歷史 |
| CTMXCytomX Therapeutics, Inc. | COM | 274 | $425 | <0.1% | +274 | 新進 | 歷史 |
| HAHawaiian Holdings Inc | COM | 30 | $426 | <0.1% | +30 | 新進 | 歷史 |
| Orla MNG Ltd New68634K106 | COM | 131 | $426 | <0.1% | +131 | 新進 | – |
| ProShares Tr74347G739 | ULTSHRT QQQ | 40 | $426 | <0.1% | +40 | 新進 | – |
| iShares Tr46436E817 | MSCI KUWAIT ETF | 14 | $431 | <0.1% | +14 | 新進 | – |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 2,000 | $432 | <0.1% | +2,000 | 新進 | 歷史 |
| TDWTidewater Inc | COM | 6 | $433 | <0.1% | +6 | 新進 | 歷史 |
| KPTIKaryopharm Therapeutics Inc. | COM | 500 | $433 | <0.1% | +500 | 新進 | 歷史 |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 92 | $443 | <0.1% | +92 | 新進 | 歷史 |
| SNOASonoma Pharmaceuticals, Inc. | COM NEW | 2,463 | $444 | <0.1% | +2,463 | 新進 | 歷史 |
| Centrais Eletricas Brasileir15234Q108 | SPON ADR PFD B | 47 | $447 | <0.1% | +47 | 新進 | – |
| BXCBlueLinx Holdings Inc. | COM NEW | 4 | $453 | <0.1% | +4 | 新進 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 6 | $456 | <0.1% | +6 | 新進 | 歷史 |
| ASXCAsensus Surgical, Inc. | COM | 1,450 | $462 | <0.1% | +1,450 | 新進 | 歷史 |
| iShares Tr46429B606 | MSCI POLAND ETF | 21 | $476 | <0.1% | +21 | 新進 | – |
| GROVGrove Collaborative Holdings, Inc. | COM CL A | 270 | $478 | <0.1% | +270 | 新進 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 23 | $482 | <0.1% | +23 | 新進 | 歷史 |
| iShares U S ETF Tr46431W614 | GOLD STRATEGY | 9 | $489 | <0.1% | +9 | 新進 | – |
| ONLOrion Properties Inc. | REIT | 86 | $492 | <0.1% | +86 | 新進 | 歷史 |
| KROKronos Worldwide Inc | COM | 50 | $497 | <0.1% | +50 | 新進 | 歷史 |
| WWRWestwater Resources, Inc. | COM NEW | 900 | $508 | <0.1% | +900 | 新進 | 歷史 |
| VAXXVaxxinity, Inc. | COM CL A | 600 | $510 | <0.1% | +600 | 新進 | 歷史 |
| ASAIYSendas Distributor S.A. | SPON ADS | 37 | $511 | <0.1% | +37 | 新進 | 歷史 |
| FPIFarmland Partners Inc. | COM | 41 | $512 | <0.1% | −13,729−99.7% | 減碼 | 歷史 |
| ZIMVZimVie Inc. | Stock | 29 | $515 | <0.1% | +29 | 新進 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 25 | $516 | <0.1% | +25 | 新進 | 歷史 |
| Tidal ETF Tr886364439 | UNLIMITED HFND | 25 | $520 | <0.1% | +25 | 新進 | – |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 17 | $523 | <0.1% | +17 | 新進 | 歷史 |
| PIPRPiper Sandler Companies | COM | 3 | $525 | <0.1% | +3 | 新進 | 歷史 |
| ICLICL Group Ltd. | SHS | 105 | $526 | <0.1% | +105 | 新進 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 8 | $527 | <0.1% | +8 | 新進 | – |
| IAUXi-80 Gold Corp. | COM | 300 | $528 | <0.1% | +300 | 新進 | 歷史 |
| CUECue Biopharma, Inc. | COM | 200 | $528 | <0.1% | +200 | 新進 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 19 | $539 | <0.1% | +19 | 新進 | 歷史 |
| PRLBProto Labs Inc | COM | 14 | $545 | <0.1% | +14 | 新進 | 歷史 |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 33 | $554 | <0.1% | +33 | 新進 | 歷史 |
| TDUPThredUp Inc. | CL A | 250 | $563 | <0.1% | +250 | 新進 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 10 | $575 | <0.1% | +10 | 新進 | 歷史 |
| AIPArteris, Inc. | COM | 100 | $589 | <0.1% | +100 | 新進 | 歷史 |
| SVMSilvercorp Metals Inc | COM | 225 | $592 | <0.1% | +225 | 新進 | 歷史 |
| AGYSAgilysys Inc | COM | 7 | $594 | <0.1% | +7 | 新進 | 歷史 |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 40 | $602 | <0.1% | +40 | 新進 | 歷史 |
| MNYMoneyHero Ltd | ORD SHS | 350 | $602 | <0.1% | +350 | 新進 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 150 | $608 | <0.1% | +150 | 新進 | 歷史 |
| STKSONE Group Hospitality, Inc. | COM | 100 | $612 | <0.1% | +100 | 新進 | 歷史 |
| LCIILci Industries | COM | 5 | $629 | <0.1% | +5 | 新進 | 歷史 |
| COLDAmericold Realty Trust | COM | 21 | $636 | <0.1% | +21 | 新進 | 歷史 |
| VHIValhi Inc | COM | 42 | $638 | <0.1% | +42 | 新進 | 歷史 |
| HLGNHeliogen, Inc. | COM NEW | 323 | $646 | <0.1% | +323 | 新進 | 歷史 |
| PINCPremier, Inc. | CL A | 29 | $648 | <0.1% | +29 | 新進 | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 67 | $652 | <0.1% | +67 | 新進 | 歷史 |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | 2,000 | $676 | <0.1% | +2,000 | 新進 | – |
| BCSBarclays PLC | ADR | 86 | $678 | <0.1% | +86 | 新進 | 歷史 |
| SRVNXG Cushing Midstream Energy Fund | COM NEW | 20 | $678 | <0.1% | +20 | 新進 | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 15 | $680 | <0.1% | +15 | 新進 | 歷史 |
| ENZBEnzo Biochem Inc | COM | 500 | $695 | <0.1% | +500 | 新進 | 歷史 |
| CRONCronos Group Inc. | COM | 341 | $713 | <0.1% | +341 | 新進 | 歷史 |
| INFNInfinera Corp | COM | 150 | $713 | <0.1% | +150 | 新進 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 20 | $719 | <0.1% | +20 | 新進 | 歷史 |
| DPRODraganfly Inc. | COM NEW | 1,500 | $719 | <0.1% | +1,500 | 新進 | 歷史 |
| Global X FDS37954Y145 | CANNABIS ETF NEW | 125 | $730 | <0.1% | +125 | 新進 | – |
| Global X FDS37954Y814 | FINTECH ETF | 29 | $733 | <0.1% | +29 | 新進 | – |
| SMTCSemtech Corp | Stock | 34 | $745 | <0.1% | +34 | 新進 | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 50 | $760 | <0.1% | +50 | 新進 | 歷史 |
| SGMOQSangamo Therapeutics, Inc | COM | 1,399 | $760 | <0.1% | +1,399 | 新進 | 歷史 |
| FCFFirst Commonwealth Financial Corp | COM | 50 | $772 | <0.1% | +50 | 新進 | 歷史 |
| GSATGlobalstar, Inc. | COM | 400 | $776 | <0.1% | +400 | 新進 | 歷史 |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 91 | $784 | <0.1% | +91 | 新進 | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 175 | $786 | <0.1% | +175 | 新進 | 歷史 |
| WBXWallbox N.V. | SHS | 450 | $788 | <0.1% | +450 | 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 |