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 |
|---|---|---|---|---|---|---|---|
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 127 | $4,065 | <0.1% | +127 | 新進 | 歷史 |
| BZUNBaozun Inc. | SPONSORED ADR | 1,502 | $4,115 | <0.1% | +1,502 | 新進 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 219 | $4,121 | <0.1% | +219 | 新進 | 歷史 |
| NWSANews Corp | CL A | 168 | $4,130 | <0.1% | +168 | 新進 | 歷史 |
| ADAMAdamas Trust, Inc. | COM | 486 | $4,146 | <0.1% | +486 | 新進 | 歷史 |
| Northern LTS FD Tr III66538R748 | HCM DEFND 100 | 83 | $4,172 | <0.1% | +83 | 新進 | – |
| CNOCNO Financial Group, Inc. | COM | 150 | $4,185 | <0.1% | +150 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 74 | $4,188 | <0.1% | +74 | 新進 | – |
| BYNDBeyond Meat, Inc. | COM | 472 | $4,201 | <0.1% | +472 | 新進 | 歷史 |
| GLPGlobal Partners LP | COM UNITS | 100 | $4,231 | <0.1% | +100 | 新進 | 歷史 |
| HEI.AHeico Corp | CL A | 30 | $4,250 | <0.1% | +30 | 新進 | 歷史 |
| EEni SpA | SPONSORED ADR | 125 | $4,251 | <0.1% | +125 | 新進 | 歷史 |
| ARCArc Document Solutions, Inc. | COM | 1,300 | $4,264 | <0.1% | +1,300 | 新進 | 歷史 |
| BBCPConcrete Pumping Holdings, Inc. | COM | 525 | $4,305 | <0.1% | +525 | 新進 | 歷史 |
| CBANColony Bankcorp Inc | COM | 324 | $4,309 | <0.1% | +324 | 新進 | 歷史 |
| Ea Series Trust02072L581 | STRIVE 1000 DIV | 150 | $4,334 | <0.1% | +150 | 新進 | – |
| DANDANA Inc | COM | 297 | $4,339 | <0.1% | +297 | 新進 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 348 | $4,339 | <0.1% | +348 | 新進 | 歷史 |
| GATXGatx Corp | COM | 36 | $4,356 | <0.1% | +36 | 新進 | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 183 | $4,365 | <0.1% | +183 | 新進 | 歷史 |
| IDNIntellicheck, Inc. | COM NEW | 2,300 | $4,370 | <0.1% | +2,300 | 新進 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 232 | $4,371 | <0.1% | +232 | 新進 | 歷史 |
| FTITechnipFMC plc | COM | 218 | $4,383 | <0.1% | +218 | 新進 | 歷史 |
| SKESkeena Resources Ltd | Common Stock | 900 | $4,392 | <0.1% | +900 | 新進 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 642 | $4,462 | <0.1% | +642 | 新進 | 歷史 |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 53 | $4,489 | <0.1% | +53 | 新進 | – |
| First Tr Exchange Traded FD33734X770 | DJ INTL INTRNT | 200 | $4,504 | <0.1% | +200 | 新進 | – |
| CKXCKX Lands, Inc. | COM | 348 | $4,511 | <0.1% | +348 | 新進 | 歷史 |
| HSTMHealthstream Inc | COM | 167 | $4,514 | <0.1% | +167 | 新進 | 歷史 |
| ACXPAcurx Pharmaceuticals, Inc. | COM | 1,182 | $4,527 | <0.1% | +1,182 | 新進 | 歷史 |
| INODInnodata Inc | COM NEW | 558 | $4,542 | <0.1% | +558 | 新進 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 50 | $4,551 | <0.1% | +50 | 新進 | 歷史 |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 200 | $4,556 | <0.1% | +200 | 新進 | – |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 125 | $4,569 | <0.1% | +125 | 新進 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 188 | $4,576 | <0.1% | +188 | 新進 | – |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 977 | $4,611 | <0.1% | +977 | 新進 | 歷史 |
| CGTXCognition Therapeutics Inc | COM | 2,500 | $4,625 | <0.1% | +2,500 | 新進 | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 163 | $4,634 | <0.1% | +163 | 新進 | – |
| DAREDare Bioscience, Inc. | COM | 15,000 | $4,635 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 457 | $4,650 | <0.1% | +457 | 新進 | – |
| WEATTeucrium Commodity Trust | WHEAT FD | 782 | $4,667 | <0.1% | +782 | 新進 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 95 | $4,669 | <0.1% | −81,931−99.9% | 減碼 | 歷史 |
| iShares Tr464288406 | MRGSTR MD CP VAL | 69 | $4,673 | <0.1% | +69 | 新進 | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 38 | $4,674 | <0.1% | +38 | 新進 | 歷史 |
| MRCMRC Global Inc. | COM | 426 | $4,690 | <0.1% | +426 | 新進 | 歷史 |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 400 | $4,692 | <0.1% | +400 | 新進 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 88 | $4,695 | <0.1% | +88 | 新進 | 歷史 |
| GLOClough Global Opportunities Fund | SH BEN INT | 1,000 | $4,700 | <0.1% | +1,000 | 新進 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 1,080 | $4,720 | <0.1% | +1,080 | 新進 | 歷史 |
| NGVTIngevity Corp | COM | 100 | $4,722 | <0.1% | +100 | 新進 | 歷史 |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 88 | $4,780 | <0.1% | +88 | 新進 | – |
| JBIJanus International Group, Inc. | COMMON STOCK | 367 | $4,789 | <0.1% | +367 | 新進 | 歷史 |
| REALTheRealReal, Inc. | COM | 2,400 | $4,824 | <0.1% | +2,400 | 新進 | 歷史 |
| iShares Inc464286756 | MSCI SWEDEN ETF | 123 | $4,855 | <0.1% | +123 | 新進 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 130 | $4,873 | <0.1% | +130 | 新進 | – |
| VCYTVeracyte, Inc. | COM | 180 | $4,952 | <0.1% | +180 | 新進 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 559 | $4,958 | <0.1% | +559 | 新進 | 歷史 |
| ADTADT Inc. | COM | 728 | $4,965 | <0.1% | +728 | 新進 | 歷史 |
| DINDine Brands Global, Inc. | COM | 100 | $4,965 | <0.1% | +100 | 新進 | 歷史 |
| EICEagle Point Income Co | COM | 341 | $4,968 | <0.1% | +341 | 新進 | 歷史 |
| Timothy Plan887432334 | INTL ETF | 190 | $5,025 | <0.1% | +190 | 新進 | – |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 600 | $5,034 | <0.1% | +600 | 新進 | – |
| NGNovagold Resources Inc | COM NEW | 1,350 | $5,049 | <0.1% | +1,350 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734G108 | COM | 193 | $5,063 | <0.1% | +193 | 新進 | – |
| BZHBeazer Homes USA Inc | COM NEW | 150 | $5,069 | <0.1% | +150 | 新進 | 歷史 |
| DLYDoubleLine Yield Opportunities Fund | COM | 341 | $5,071 | <0.1% | +341 | 新進 | 歷史 |
| CXEMFS High Income Municipal Trust | SH BEN INT | 1,429 | $5,072 | <0.1% | +1,429 | 新進 | 歷史 |
| Rain Oncology Inc.75082Q105 | COM | 4,239 | $5,087 | <0.1% | +4,239 | 新進 | – |
| SOUNSoundhound AI, Inc. | CLASS A COM | 2,400 | $5,088 | <0.1% | +2,400 | 新進 | 歷史 |
| Timothy Plan887432276 | HIGH DIVIDEND | 225 | $5,089 | <0.1% | +225 | 新進 | – |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 644 | $5,120 | <0.1% | +644 | 新進 | 歷史 |
| BIVIBiovie Inc. | CL A NEW | 4,065 | $5,122 | <0.1% | +4,065 | 新進 | 歷史 |
| SEMRSEMrush Holdings, Inc. | CL A COM | 375 | $5,123 | <0.1% | +375 | 新進 | 歷史 |
| AROWArrow Financial Corp | COM | 184 | $5,141 | <0.1% | +184 | 新進 | 歷史 |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 275 | $5,143 | <0.1% | +275 | 新進 | – |
| ALRMAlarm.com Holdings, Inc. | COM | 80 | $5,170 | <0.1% | +80 | 新進 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 392 | $5,176 | <0.1% | +392 | 新進 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 1,547 | $5,213 | <0.1% | +1,547 | 新進 | 歷史 |
| HLITHarmonic Inc. | COM | 400 | $5,216 | <0.1% | +400 | 新進 | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 590 | $5,227 | <0.1% | +590 | 新進 | 歷史 |
| QGENQiagen N.V. | Stock | 121 | $5,257 | <0.1% | +121 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 79 | $5,258 | <0.1% | +79 | 新進 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 86 | $5,280 | <0.1% | +86 | 新進 | – |
| WSCWillScot Holdings Corp | COM CL A | 119 | $5,296 | <0.1% | +119 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 91 | $5,309 | <0.1% | +91 | 新進 | – |
| RRRRed Rock Resorts, Inc. | CL A | 100 | $5,333 | <0.1% | +100 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 135 | $5,342 | <0.1% | +135 | 新進 | – |
| Bannix Acquisition Corp066644105 | COM | 496 | $5,357 | <0.1% | +496 | 新進 | – |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 128 | $5,377 | <0.1% | +128 | 新進 | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 253 | $5,404 | <0.1% | +253 | 新進 | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 100 | $5,417 | <0.1% | +100 | 新進 | – |
| JLSNuveen Mortgage & Income Fund | COM | 321 | $5,418 | <0.1% | +321 | 新進 | 歷史 |
| PRGSProgress Software Corp | COM | 100 | $5,430 | <0.1% | +100 | 新進 | 歷史 |
| ALECAlector, Inc. | COM | 683 | $5,450 | <0.1% | +683 | 新進 | 歷史 |
| CRTCross Timbers Royalty Trust | TR UNIT | 313 | $5,498 | <0.1% | +313 | 新進 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 90 | $5,514 | <0.1% | +90 | 新進 | 歷史 |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 102 | $5,548 | <0.1% | +102 | 新進 | – |
| CONNConns Inc | COM | 1,250 | $5,550 | <0.1% | +1,250 | 新進 | 歷史 |
| VSATViasat Inc | COM | 200 | $5,590 | <0.1% | +200 | 新進 | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 300 | $5,604 | <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 |