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 |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr38149W812 | FUTURE TECH LEAD | 50 | $1,394 | <0.1% | +50 | 新進 | – |
| RLTYCohen & Steers Real Estate Opportunities & Income Fund | SHS BENFIN INT | 100 | $1,399 | <0.1% | +100 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 79 | $1,409 | <0.1% | +79 | 新進 | – |
| BEEMBeam Global | COM | 200 | $1,418 | <0.1% | +200 | 新進 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 8 | $1,418 | <0.1% | +8 | 新進 | 歷史 |
| Nuvei Corp67079A102 | COM | 54 | $1,418 | <0.1% | +54 | 新進 | – |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 13 | $1,438 | <0.1% | +13 | 新進 | – |
| JANXJanux Therapeutics, Inc. | COM | 134 | $1,438 | <0.1% | +134 | 新進 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 50 | $1,447 | <0.1% | +50 | 新進 | 歷史 |
| AZZAzz Inc | COM | 25 | $1,452 | <0.1% | +25 | 新進 | 歷史 |
| MDWDMediWound Ltd. | SHS NEW | 143 | $1,454 | <0.1% | +143 | 新進 | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 60 | $1,455 | <0.1% | +60 | 新進 | 歷史 |
| Noble Corp PLCG65431150 | *W EXP 02/04/202 | 57 | $1,478 | <0.1% | +57 | 新進 | – |
| VSTOVista Outdoor Inc. | COM | 50 | $1,479 | <0.1% | +50 | 新進 | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 32 | $1,494 | <0.1% | +32 | 新進 | 歷史 |
| BHVNBiohaven Ltd. | COM | 35 | $1,498 | <0.1% | +35 | 新進 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 426 | $1,504 | <0.1% | +426 | 新進 | 歷史 |
| KRUSKura Sushi USA, Inc. | CL A COM | 20 | $1,520 | <0.1% | +20 | 新進 | 歷史 |
| GTHXG1 Therapeutics, Inc. | COM | 500 | $1,525 | <0.1% | +500 | 新進 | 歷史 |
| GUTGabelli Utility Trust | COM | 283 | $1,534 | <0.1% | +283 | 新進 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 67 | $1,541 | <0.1% | +67 | 新進 | 歷史 |
| PPBTPurple Biotech Ltd. | SPONSORED ADS | 1,995 | $1,556 | <0.1% | +1,995 | 新進 | 歷史 |
| CIKCredit Suisse Asset Management Income Fund, Inc. | COM | 500 | $1,565 | <0.1% | +500 | 新進 | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 75 | $1,574 | <0.1% | +75 | 新進 | 歷史 |
| PACPacific Airport Group | SPON ADS B | 9 | $1,577 | <0.1% | +9 | 新進 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 100 | $1,578 | <0.1% | +100 | 新進 | 歷史 |
| Global X FDS37954Y558 | MSCI CHINA CON | 95 | $1,581 | <0.1% | +95 | 新進 | – |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 100 | $1,582 | <0.1% | +100 | 新進 | 歷史 |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 53 | $1,586 | <0.1% | +53 | 新進 | – |
| DSWLDeswell Industries Inc | COM | 600 | $1,589 | <0.1% | +600 | 新進 | 歷史 |
| Niocorp Developments Ltd654484104 | COM | 500 | $1,595 | <0.1% | +500 | 新進 | – |
| TGBTrekor Metals Ltd | COM | 1,150 | $1,610 | <0.1% | +1,150 | 新進 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 96 | $1,613 | <0.1% | +96 | 新進 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 311 | $1,620 | <0.1% | +311 | 新進 | 歷史 |
| VanEck Vectors ETF Tr92189F767 | INDIA GRWTH LDR | 37 | $1,629 | <0.1% | +37 | 新進 | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 35 | $1,634 | <0.1% | +35 | 新進 | – |
| VETVermilion Energy Inc. | COM | 136 | $1,640 | <0.1% | +136 | 新進 | 歷史 |
| OSUROrasure Technologies Inc | COM | 200 | $1,640 | <0.1% | +200 | 新進 | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 150 | $1,643 | <0.1% | +150 | 新進 | 歷史 |
| Noble Corp PLCG65431135 | *W EXP 02/04/202 | 57 | $1,651 | <0.1% | +57 | 新進 | – |
| KNFKnife River Corp | Stock | 25 | $1,655 | <0.1% | +25 | 新進 | 歷史 |
| IONQIonQ, Inc. | COM | 134 | $1,660 | <0.1% | +134 | 新進 | 歷史 |
| NVEENV5 Global, Inc. | COM | 15 | $1,667 | <0.1% | +15 | 新進 | 歷史 |
| FPAYFlexShopper, Inc. | COM NEW | 1,000 | $1,670 | <0.1% | +1,000 | 新進 | 歷史 |
| CWCOConsolidated Water Co. Ltd. | ORD | 47 | $1,673 | <0.1% | +47 | 新進 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 24 | $1,693 | <0.1% | +24 | 新進 | 歷史 |
| GYREGyre Therapeutics, Inc. | COM NEW | 66 | $1,696 | <0.1% | +66 | 新進 | 歷史 |
| KFYKorn Ferry | COM NEW | 29 | $1,721 | <0.1% | +29 | 新進 | 歷史 |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 335 | $1,732 | <0.1% | +335 | 新進 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 640 | $1,735 | <0.1% | −245,832−99.7% | 減碼 | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 500 | $1,755 | <0.1% | +500 | 新進 | 歷史 |
| BCTXBriaCell Therapeutics Corp. | COM NEW | 300 | $1,755 | <0.1% | +300 | 新進 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 34 | $1,766 | <0.1% | +34 | 新進 | 歷史 |
| OTEXOpen Text Corp | COM | 42 | $1,777 | <0.1% | +42 | 新進 | 歷史 |
| INDBIndependent Bank Corp | COM | 27 | $1,777 | <0.1% | +27 | 新進 | 歷史 |
| WFWoori Financial Group Inc. | SPONSORED ADS | 59 | $1,783 | <0.1% | +59 | 新進 | 歷史 |
| MAGNMagnera Corp | COM | 921 | $1,787 | <0.1% | +921 | 新進 | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 57 | $1,790 | <0.1% | +57 | 新進 | – |
| IVACIntevac Inc | COM | 415 | $1,793 | <0.1% | +415 | 新進 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 10 | $1,804 | <0.1% | +10 | 新進 | 歷史 |
| ESEEsco Technologies Inc | COM | 16 | $1,872 | <0.1% | +16 | 新進 | 歷史 |
| AORTArtivion, Inc. | COM | 105 | $1,875 | <0.1% | +105 | 新進 | 歷史 |
| GAPGap Inc | COM | 90 | $1,882 | <0.1% | −27,171−99.7% | 減碼 | 歷史 |
| WisdomTree Tr97717X784 | WSDM EMKTBD FD | 30 | $1,917 | <0.1% | +30 | 新進 | – |
| OMGAOmega Therapeutics, Inc. | COMMON STOCK | 638 | $1,920 | <0.1% | +638 | 新進 | 歷史 |
| PLBYPlayboy, Inc. | COM | 1,925 | $1,925 | <0.1% | +1,925 | 新進 | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 2,564 | $1,926 | <0.1% | +2,564 | 新進 | 歷史 |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 96 | $1,930 | <0.1% | +96 | 新進 | – |
| China Automotive Systems Inc/216936R105 | COM | 600 | $1,938 | <0.1% | +600 | 新進 | – |
| TFPMTriple Flag Precious Metals Corp. | Stock | 147 | $1,959 | <0.1% | +147 | 新進 | 歷史 |
| LGOLargo Inc. | COMMON STOCK | 850 | $1,964 | <0.1% | +850 | 新進 | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 5,500 | $1,980 | <0.1% | −13,550−71.1% | 減碼 | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 432 | $1,987 | <0.1% | +432 | 新進 | 歷史 |
| RLGTRadiant Logistics, Inc | COM | 300 | $1,992 | <0.1% | +300 | 新進 | 歷史 |
| EGHT8X8 Inc | COM | 531 | $2,007 | <0.1% | +531 | 新進 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 208 | $2,011 | <0.1% | +208 | 新進 | 歷史 |
| BARKBark, Inc. | COM | 2,500 | $2,014 | <0.1% | +2,500 | 新進 | 歷史 |
| ARKRARK Restaurants Corp | COM | 143 | $2,023 | <0.1% | +143 | 新進 | 歷史 |
| TRTTrio-Tech International | COM NEW | 400 | $2,028 | <0.1% | +400 | 新進 | 歷史 |
| WBSWebster Financial Corp | COM | 40 | $2,030 | <0.1% | +40 | 新進 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 63 | $2,035 | <0.1% | +63 | 新進 | 歷史 |
| UVIXVS Trust | ETF | 150 | $2,060 | <0.1% | +150 | 新進 | 歷史 |
| FBNCFirst Bancorp | COM | 56 | $2,065 | <0.1% | +56 | 新進 | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 115 | $2,079 | <0.1% | +115 | 新進 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 374 | $2,083 | <0.1% | +374 | 新進 | 歷史 |
| AMWLAmerican Well Corp | CL A | 1,400 | $2,086 | <0.1% | +1,400 | 新進 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 621 | $2,093 | <0.1% | +621 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 125 | $2,094 | <0.1% | +125 | 新進 | – |
| PFISPeoples Financial Services Corp. | COM | 43 | $2,094 | <0.1% | +43 | 新進 | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 23 | $2,097 | <0.1% | +23 | 新進 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 538 | $2,109 | <0.1% | +538 | 新進 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 228 | $2,111 | <0.1% | +228 | 新進 | 歷史 |
| RCMR1 RCM Inc. | COM | 200 | $2,114 | <0.1% | +200 | 新進 | 歷史 |
| ATAIAtai Beckley N.V. | SHS | 1,500 | $2,115 | <0.1% | +1,500 | 新進 | 歷史 |
| EFOREverforth Inc | COM | 22 | $2,116 | <0.1% | +22 | 新進 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 151 | $2,119 | <0.1% | +151 | 新進 | 歷史 |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 104 | $2,130 | <0.1% | +104 | 新進 | 歷史 |
| COURCoursera, Inc. | COM | 110 | $2,131 | <0.1% | +110 | 新進 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 10 | $2,133 | <0.1% | +10 | 新進 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 300 | $2,145 | <0.1% | +300 | 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 |