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 |
|---|---|---|---|---|---|---|---|
| NVTSNavitas Semiconductor Corp | COM | 100 | $807 | <0.1% | +100 | 新進 | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 300 | $807 | <0.1% | +300 | 新進 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 93 | $816 | <0.1% | +93 | 新進 | 歷史 |
| CVMCel Sci Corp | COM PAR NEW | 300 | $816 | <0.1% | +300 | 新進 | 歷史 |
| WWDWoodward, Inc. | COM | 6 | $817 | <0.1% | +6 | 新進 | 歷史 |
| MBOTMicrobot Medical Inc. | COM NEW | 500 | $820 | <0.1% | +500 | 新進 | 歷史 |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 76 | $826 | <0.1% | +76 | 新進 | 歷史 |
| AMPLAmplitude, Inc. | Stock | 65 | $827 | <0.1% | +65 | 新進 | 歷史 |
| LUNALuna Innovations Inc | COM | 125 | $831 | <0.1% | +125 | 新進 | 歷史 |
| MMSMaximus, Inc. | COM | 10 | $838 | <0.1% | +10 | 新進 | 歷史 |
| FCELFuelcell Energy Inc | COM | 525 | $840 | <0.1% | +525 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 4 | $851 | <0.1% | +4 | 新進 | – |
| IRBTiRobot Corp | COM | 22 | $851 | <0.1% | +22 | 新進 | 歷史 |
| CNDTCONDUENT Inc | COM | 234 | $854 | <0.1% | +234 | 新進 | 歷史 |
| DXDynex Capital Inc | COM | 69 | $864 | <0.1% | +69 | 新進 | 歷史 |
| Global X FDS37950E101 | FTSE NORDIC REG | 34 | $866 | <0.1% | +34 | 新進 | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 20 | $868 | <0.1% | +20 | 新進 | – |
| LOVELovesac Co | COM | 34 | $869 | <0.1% | +34 | 新進 | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 50 | $881 | <0.1% | +50 | 新進 | 歷史 |
| TPB Acquisition Corp IG8990L101 | COM CL A | 103 | $885 | <0.1% | +103 | 新進 | – |
| OXSQOxford Square Capital Corp. | COM | 310 | $887 | <0.1% | +310 | 新進 | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 42 | $892 | <0.1% | +42 | 新進 | – |
| CAECae Inc | COM | 42 | $907 | <0.1% | +42 | 新進 | 歷史 |
| IAGIamgold Corp | COM | 359 | $908 | <0.1% | +359 | 新進 | 歷史 |
| EGPEastgroup Properties Inc | COM | 5 | $918 | <0.1% | +5 | 新進 | 歷史 |
| Two RDS Shared Tr90213U115 | ANFIELD CAP DI | 107 | $921 | <0.1% | +107 | 新進 | – |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 268 | $922 | <0.1% | +268 | 新進 | 歷史 |
| TSVT2seventy bio, Inc. | COMMON STOCK | 216 | $922 | <0.1% | +216 | 新進 | 歷史 |
| GOEVCanoo Inc. | COM CL A | 3,606 | $927 | <0.1% | +3,606 | 新進 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 35 | $934 | <0.1% | +35 | 新進 | 歷史 |
| RBARB Global Inc. | COM | 14 | $936 | <0.1% | +14 | 新進 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 44 | $942 | <0.1% | +44 | 新進 | 歷史 |
| UTSIUtstarcom Holdings Corp. | SHS NEW | 274 | $943 | <0.1% | +274 | 新進 | 歷史 |
| ProShares Tr74348A145 | PET CARE ETF | 18 | $949 | <0.1% | +18 | 新進 | – |
| PKXPosco Holdings Inc. | SPONSORED ADR | 10 | $951 | <0.1% | +10 | 新進 | 歷史 |
| ASURAsure Software Inc | COM | 100 | $952 | <0.1% | +100 | 新進 | 歷史 |
| CSGSCSG Systems International Inc | COM | 18 | $958 | <0.1% | +18 | 新進 | 歷史 |
| ORANYOrange | SPONSORED ADR | 84 | $960 | <0.1% | +84 | 新進 | 歷史 |
| CBAYCymaBay Therapeutics, Inc. | COM | 41 | $968 | <0.1% | +41 | 新進 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 154 | $970 | <0.1% | +154 | 新進 | 歷史 |
| FEMYFemasys Inc | COM | 1,000 | $975 | <0.1% | +1,000 | 新進 | 歷史 |
| RMRRMR Group Inc. | CL A | 35 | $988 | <0.1% | +35 | 新進 | 歷史 |
| FLYWFlywire Corp | COM VTG | 43 | $995 | <0.1% | +43 | 新進 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 1,053 | $1,002 | <0.1% | +1,053 | 新進 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 100 | $1,006 | <0.1% | +100 | 新進 | 歷史 |
| CNACna Financial Corp | COM | 24 | $1,015 | <0.1% | +24 | 新進 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 26 | $1,016 | <0.1% | +26 | 新進 | 歷史 |
| CFBCrossfirst Bankshares, Inc. | COM | 75 | $1,019 | <0.1% | +75 | 新進 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 46 | $1,021 | <0.1% | +46 | 新進 | 歷史 |
| DOMOHuckleberry.ai, Inc. | Stock | 100 | $1,029 | <0.1% | +100 | 新進 | 歷史 |
| KEPKorea Electric Power Corp | SPONSORED ADR | 142 | $1,030 | <0.1% | +142 | 新進 | 歷史 |
| EVTLVertical Aerospace Ltd. | ORD SHS | 1,500 | $1,032 | <0.1% | +1,500 | 新進 | 歷史 |
| PRMWPrimo Water Corp | COM | 70 | $1,054 | <0.1% | +70 | 新進 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 8 | $1,055 | <0.1% | +8 | 新進 | 歷史 |
| AEVAAeva Technologies, Inc. | COM | 1,400 | $1,061 | <0.1% | +1,400 | 新進 | 歷史 |
| iShares Inc464286640 | MSCI CHILE ETF | 38 | $1,072 | <0.1% | +38 | 新進 | – |
| WHFWhiteHorse Finance, Inc. | COM | 88 | $1,076 | <0.1% | +88 | 新進 | 歷史 |
| ATSATS Corp | COM | 25 | $1,077 | <0.1% | +25 | 新進 | 歷史 |
| LUCDLucid Diagnostics Inc. | COM | 765 | $1,079 | <0.1% | +765 | 新進 | 歷史 |
| VMARVision Marine Technologies Inc. | COM | 1,000 | $1,090 | <0.1% | +1,000 | 新進 | 歷史 |
| ARBEArbe Robotics Ltd. | COM | 500 | $1,090 | <0.1% | +500 | 新進 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 38 | $1,094 | <0.1% | +38 | 新進 | 歷史 |
| MRCYMercury Systems Inc | COM | 30 | $1,097 | <0.1% | +30 | 新進 | 歷史 |
| QNCXQuince Therapeutics, Inc. | COM | 1,050 | $1,103 | <0.1% | +1,050 | 新進 | 歷史 |
| LABStandard Biotools Inc. | COM | 500 | $1,105 | <0.1% | +500 | 新進 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 341 | $1,112 | <0.1% | +341 | 新進 | 歷史 |
| Atech (Parent) Resolution Corp.00973N102 | COM | 1,341 | $1,118 | <0.1% | −20,159−93.8% | 減碼 | – |
| BLDQXO Insulation, LLC | Stock | 3 | $1,123 | <0.1% | +3 | 新進 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 100 | $1,125 | <0.1% | +100 | 新進 | 歷史 |
| VRMVroom, Inc. | COM | 1,875 | $1,130 | <0.1% | +1,875 | 新進 | 歷史 |
| UPWheels Up Experience Inc. | COM CL A | 330 | $1,132 | <0.1% | +330 | 新進 | 歷史 |
| CGCCanopy Growth Corp | COM NEW | 227 | $1,160 | <0.1% | +227 | 新進 | 歷史 |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 109 | $1,161 | <0.1% | +109 | 新進 | 歷史 |
| Tidewater Inc88642R174 | *W EXP 11/24/202 | 233 | $1,165 | <0.1% | +233 | 新進 | – |
| YEXTYext, Inc. | COM | 200 | $1,178 | <0.1% | +200 | 新進 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 33 | $1,188 | <0.1% | +33 | 新進 | 歷史 |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 10 | $1,190 | <0.1% | +10 | 新進 | – |
| NEXTNextDecade Corp | COM | 250 | $1,193 | <0.1% | +250 | 新進 | 歷史 |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 30 | $1,194 | <0.1% | +30 | 新進 | 歷史 |
| SLDPSolid Power, Inc. | CLASS A COM | 825 | $1,196 | <0.1% | +825 | 新進 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 307 | $1,198 | <0.1% | +307 | 新進 | 歷史 |
| SIDUSidus Space Inc. | CLASS A COM | 140 | $1,233 | <0.1% | −23,860−99.4% | 減碼 | 歷史 |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 44 | $1,235 | <0.1% | +44 | 新進 | – |
| DBVTDBV Technologies S.A. | SPONSORED ADR | 1,300 | $1,239 | <0.1% | +1,300 | 新進 | 歷史 |
| APGAPi Group Corp | COM STK | 36 | $1,246 | <0.1% | +36 | 新進 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 118 | $1,267 | <0.1% | +118 | 新進 | 歷史 |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 15 | $1,268 | <0.1% | +15 | 新進 | – |
| FUBOFuboTV Inc. | COM | 400 | $1,272 | <0.1% | +400 | 新進 | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 61 | $1,279 | <0.1% | +61 | 新進 | – |
| QNSTQuinstreet, Inc | COM | 100 | $1,282 | <0.1% | +100 | 新進 | 歷史 |
| GSITGsi Technology Inc | COM | 500 | $1,320 | <0.1% | +500 | 新進 | 歷史 |
| FLFoot Locker, Inc. | COM | 43 | $1,339 | <0.1% | +43 | 新進 | 歷史 |
| NCZVirtus Convertible & Income Fund II | COM | 450 | $1,341 | <0.1% | +450 | 新進 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 24 | $1,343 | <0.1% | +24 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739P707 | RIVR FRNT DYN | 23 | $1,360 | <0.1% | +23 | 新進 | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 50 | $1,365 | <0.1% | +50 | 新進 | – |
| ZLABZai Lab Ltd | ADR | 50 | $1,367 | <0.1% | +50 | 新進 | 歷史 |
| Procure ETF Trust II74280R304 | DISASTER REC STR | 45 | $1,383 | <0.1% | +45 | 新進 | – |
| GRTSGritstone bio, Inc. | COM | 680 | $1,387 | <0.1% | +680 | 新進 | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 1,360 | $1,388 | <0.1% | +1,360 | 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 |