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Livermore
Livermore
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Advisory Services Network, LLC

SEC CIK
0001573876
最新申報
2026/8/12

2024 年第 1 季持倉

持倉截至 2024/3/31，2024/5/6 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
1,453
較 2023 年第 4 季 −2,423
總值
$45.1 億
較 2023 年第 4 季 +$4.17 億 (+10.2%)
申報日
2024/5/6
SEC
Advisory Services Network, LLC 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NAKNorthern Dynasty Minerals LtdCOM NEW10,900$3,466<0.1%00.0%不變歷史
MVLAMovella Holdings Inc.COM85,000$5,304<0.1%+8,650+11.3%加碼歷史
DAREDare Bioscience, Inc.COM15,000$7,353<0.1%00.0%不變歷史
AMLIFAmerican Lithium Corp.COM11,052$7,515<0.1%+300+2.8%加碼歷史
iShares Tr464288430ASIA 50 ETF130$7,892<0.1%−3,316−96.2%減碼–
AST SpaceMobile, Inc.00217D118*W EXP 04/06/20220,794$1.33 萬<0.1%00.0%不變–
PZZAPapa Johns International IncStock263$1.75 萬<0.1%+36+15.9%加碼歷史
ZOMDFZomedica Corp.COM159,506$2.33 萬<0.1%+75,000+88.8%加碼歷史
BHRBraemar Hotels & Resorts Inc.COM12,500$2.50 萬<0.1%−1,000−7.4%減碼歷史
BLUEbluebird bio, Inc.COM20,000$2.56 萬<0.1%+7,000+53.8%加碼歷史
ANIXAnixa Biosciences IncCOM11,174$3.49 萬<0.1%+5,000+81.0%加碼歷史
VISNVistance Networks, Inc.COM27,000$3.54 萬<0.1%−13,000−32.5%減碼歷史
CUTRCutera IncCOM32,790$4.82 萬<0.1%−145−0.4%減碼歷史
SPWHSportsman's Warehouse Holdings, Inc.COM16,750$5.21 萬<0.1%+1,000+6.3%加碼歷史
RKLBRocket Lab CorpCOM12,958$5.33 萬<0.1%−2,562−16.5%減碼歷史
NIONIO Inc.ADR13,329$6.00 萬<0.1%−3,557−21.1%減碼歷史
BTGB2GOLD CorpCOM23,242$6.07 萬<0.1%+200+0.9%加碼歷史
TMCTMC the metals Co Inc.COM43,900$6.28 萬<0.1%+8,500+24.0%加碼歷史
LUMNLumen Technologies, Inc.Stock40,414$6.30 萬<0.1%−17,275−29.9%減碼歷史
BDNBrandywine Realty TrustSH BEN INT NEW13,168$6.32 萬<0.1%−6,894−34.4%減碼歷史
LCIDLucid Group, Inc.COM22,230$6.34 萬<0.1%−12,410−35.8%減碼歷史
TLSTelos CorpCOM15,300$6.36 萬<0.1%00.0%不變歷史
SGMASigmatron International IncCOM18,000$6.53 萬<0.1%−8,000−30.8%減碼歷史
FGBFirst Trust Specialty Finance & Financial Opportunities FundCOM BEN INTR17,478$6.59 萬<0.1%−1,673−8.7%減碼歷史
ENICEnel Chile S.A.SPONSORED ADR22,000$6.71 萬<0.1%00.0%不變歷史
GPMTGranite Point Mortgage Trust Inc.COM STK14,295$6.82 萬<0.1%00.0%不變歷史
TEITempleton Emerging Markets Income FundCOM12,754$6.93 萬<0.1%−5,806−31.3%減碼歷史
LWLGLightwave Logic, Inc.COM14,874$6.96 萬<0.1%−40.0%減碼歷史
iShares Core MSCI Europe ETF46434V738ETF1,226$7.09 萬<0.1%−23,229−95.0%減碼–
GCVGabelli Convertible & Income Securities Fund IncCOM19,147$7.10 萬<0.1%00.0%不變歷史
ASGLiberty All Star Growth Fund Inc.COM13,032$7.15 萬<0.1%−4,160−24.2%減碼歷史
QUREuniQure N.V.SHS14,000$7.28 萬<0.1%+1,500+12.0%加碼歷史
APPSDigital Turbine, Inc.COM NEW28,220$7.39 萬<0.1%−619−2.1%減碼歷史
FAMFirst Trust/Abrdn Global Opportunity Income FundCOM SHS11,328$7.47 萬<0.1%−5,455−32.5%減碼歷史
MCRMFS Charter Income TrustSH BEN INT11,921$7.56 萬<0.1%−1,072−8.3%減碼歷史
DNNDenison Mines Corp.COM39,700$7.74 萬<0.1%+3,000+8.2%加碼歷史
TBLTToughbuilt Industries, IncCOM24,500$7.99 萬<0.1%+24,500新進歷史
NCVVirtus Convertible & Income FundCOM23,914$7.99 萬<0.1%−7,841−24.7%減碼歷史
SIRISirius XM Holdings Inc.COM20,872$8.10 萬<0.1%+90.0%加碼歷史
JQCNuveen Credit Strategies Income FundCOM SHS14,593$8.13 萬<0.1%−728−4.8%減碼歷史
EARNEllington Credit CoCOM SHS BEN INT12,113$8.37 萬<0.1%−886−6.8%減碼歷史
JPCNuveen Preferred & Income Opportunities FundCOM11,985$8.62 萬<0.1%−2,140−15.2%減碼歷史
OPTUOptimum Communications, Inc.CL A33,500$8.74 萬<0.1%00.0%不變歷史
IRENIREN LtdORDINARY SHARES16,560$8.94 萬<0.1%+10+0.1%加碼歷史
UUUUEnergy Fuels IncCOM NEW14,555$9.16 萬<0.1%+8,409+136.8%加碼歷史
ALKAlaska Air Group, Inc.COM2,211$9.51 萬<0.1%−241−9.8%減碼歷史
CHMICherry Hill Mortgage Investment CorpCOM28,629$10.1 萬<0.1%−1,278−4.3%減碼歷史
IHDVoya Emerging Markets High Dividend Equity FundCOM19,809$10.4 萬<0.1%−2,085−9.5%減碼歷史
TELLTellurian Inc.COM159,300$10.5 萬<0.1%+48,000+43.1%加碼歷史
COOKTraeger, Inc.COMMON STOCK42,700$10.8 萬<0.1%00.0%不變歷史
BHKBlackRock Core Bond TrustSHS BEN INT10,035$10.8 萬<0.1%+781+8.4%加碼歷史
TPVGTriplePoint Venture Growth BDC Corp.COM11,494$10.9 萬<0.1%−829−6.7%減碼歷史
CYHCommunity Health Systems IncCOM31,690$11.1 萬<0.1%00.0%不變歷史
NMZNuveen Municipal High Income Opportunity FundCOM11,000$11.6 萬<0.1%00.0%不變歷史
VODVodafone Group Public Ltd CoADR13,340$11.9 萬<0.1%−6,073−31.3%減碼歷史
UAAUnder Armour, Inc.Stock16,267$12.0 萬<0.1%+13,388+465.0%加碼歷史
ACPabrdn Income Credit Strategies FundCOM17,730$12.0 萬<0.1%−5,492−23.6%減碼歷史
MUEBlackRock Muniholdings Quality Fund II, Inc.COM12,241$12.5 萬<0.1%−8,528−41.1%減碼歷史
MMacy's, Inc.COM6,308$12.6 萬<0.1%+500+8.6%加碼歷史
BMBLBumble Inc.COM CL A11,200$12.7 萬<0.1%+3,700+49.3%加碼歷史
HBIHanesbrands Inc.COM21,966$12.7 萬<0.1%−1,442−6.2%減碼歷史
NMFCNew Mountain Finance CorpCOM10,136$12.8 萬<0.1%−4,121−28.9%減碼歷史
RUNSunrun Inc.COM9,833$13.0 萬<0.1%+1,990+25.4%加碼歷史
PCFHigh Income Securities FundSHS BEN INT19,151$13.0 萬<0.1%+492+2.6%加碼歷史
STEMStem, Inc.CL A59,340$13.0 萬<0.1%+1,528+2.6%加碼歷史
RNGRRanger Energy Services, Inc.COM CL A11,673$13.2 萬<0.1%00.0%不變歷史
NWLNewell Brands Inc.Stock16,786$13.5 萬<0.1%+8,571+104.3%加碼歷史
VMOInvesco Municipal Opportunity TrustCOM14,000$13.6 萬<0.1%00.0%不變歷史
SOUNSoundhound AI, Inc.CLASS A COM23,832$14.0 萬<0.1%+21,432+893.0%加碼歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW37,763$14.0 萬<0.1%+1,936+5.4%加碼歷史
EDFVirtus Stone Harbor Emerging Markets Income FundCOM25,999$14.1 萬<0.1%−19,646−43.0%減碼歷史
MOMOHello Group Inc.ADS23,001$14.3 萬<0.1%+23,000+2,300,000.0%加碼歷史
ACICAmerican Coastal Insurance CorpCOM13,400$14.3 萬<0.1%+13,400新進歷史
ABRArbor Realty Trust IncCOM10,851$14.4 萬<0.1%−16,643−60.5%減碼歷史
PDMPiedmont Realty Trust, Inc.COM CL A20,500$14.4 萬<0.1%+17,168+515.2%加碼歷史
SWNSouthwestern Energy CoCOM19,100$14.5 萬<0.1%−1,500−7.3%減碼歷史
Two Harbors Investment Corp.90187B804COM11,127$14.7 萬<0.1%−9,744−46.7%減碼–
DSLDoubleLine Income Solutions FundCOM11,602$14.7 萬<0.1%−1,247−9.7%減碼歷史
NXENexGen Energy Ltd.COM19,800$15.4 萬<0.1%+9,300+88.6%加碼歷史
ARIApollo Commercial Real Estate Finance, Inc.COM14,127$15.7 萬<0.1%−130−0.9%減碼歷史
BBBLACKBERRY LtdCOM58,579$16.2 萬<0.1%+58,565+418,321.4%加碼歷史
iShares Tr46432F388MSCI USA VALUE1,539$16.7 萬<0.1%−21,143−93.2%減碼–
NLNli Holdings, Inc.COM NEW22,928$16.8 萬<0.1%+22,928新進歷史
BWBabcock & Wilcox Enterprises, Inc.COM148,900$16.8 萬<0.1%+148,900新進歷史
MQMarqeta, Inc.CLASS A COM28,639$17.1 萬<0.1%−259−0.9%減碼歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM75,425$17.2 萬<0.1%−21,025−21.8%減碼歷史
PKSTPeakstone Realty TrustCommon Stock10,757$17.4 萬<0.1%−401−3.6%減碼歷史
HNSTHonest Company, Inc.COM43,000$17.4 萬<0.1%−6,200−12.6%減碼歷史
Global X FDS37950E333GLBX SUPRINC ETF18,671$17.7 萬<0.1%−97,477−83.9%減碼–
AMCRAmcor plcORD18,638$17.7 萬<0.1%−84,288−81.9%減碼歷史
STNEStoneCo Ltd.COM10,805$17.9 萬<0.1%+4,117+61.6%加碼歷史
XFLTXAI Floating Rate & Alternative Income TrustCOM25,357$18.0 萬<0.1%−3,430−11.9%減碼歷史
Amplify ETF Tr032108847CEF HIGH INCOME14,911$18.0 萬<0.1%+169+1.1%加碼–
JBLUJetBlue Airways CorpCOM24,261$18.0 萬<0.1%−30,300−55.5%減碼歷史
MFICMidCap Financial Investment CorpCOM NEW12,007$18.1 萬<0.1%−563−4.5%減碼歷史
GOFGuggenheim Strategic Opportunities FundCOM SBI12,820$18.4 萬<0.1%−6,667−34.2%減碼歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM18,589$18.6 萬<0.1%+1,800+10.7%加碼歷史
ETRNMidstream Co LLCCOM14,916$18.6 萬<0.1%−2,338−13.6%減碼歷史
ABEVAmbev S.A.SPONSORED ADR75,282$18.7 萬<0.1%+9,000+13.6%加碼歷史
Global X FDS37950E291GLOBX SUPDV US10,930$19.0 萬<0.1%−86,191−88.7%減碼–

2023 年第 4 季之後清倉（2,466 檔）

2023 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 2,466 檔。

Advisory Services Network, LLC 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
ProShares Tr74347B714SHORT QQQ NEW718,410$681.1 萬0.2%–
iShares Tr464288844US OIL EQ&SV ETF281,841$617.8 萬0.2%–
Simplify Exchange Traded Fun82889N657SHORT TERM TREA58,892$136.3 萬<0.1%–
CRKComstock Resources IncCOM136,010$120.4 萬<0.1%歷史
iShares Inc464286426MSCI EM ASIA ETF13,466$89.0 萬<0.1%–
ANFAbercrombie & Fitch CoCL A9,540$84.2 萬<0.1%歷史
HRLHormel Foods CorpCOM25,886$83.1 萬<0.1%歷史
VanEck ETF Trust92189H607OIL SERVICES ETF2,583$79.9 萬<0.1%–
GTLSChart Industries IncCOM5,407$73.7 萬<0.1%歷史
GFSGLOBALFOUNDRIES Inc.Stock11,885$72.0 萬<0.1%歷史
First Tr Exchange-Traded FD33733E807NAT GAS ETF29,141$70.8 萬<0.1%–
DGXQuest Diagnostics IncCOM4,957$68.4 萬<0.1%歷史
SONYSony Group CorpSPONSORED ADR6,991$66.2 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U885FT VEST US EQT18,763$65.6 萬<0.1%–
First Tr Exchng Traded FD VI33740U869FT VEST INT JUNE29,700$63.1 萬<0.1%–
HXLHexcel CorpCOM7,820$57.7 萬<0.1%歷史
UUnity Software Inc.COM14,037$57.4 萬<0.1%歷史
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL4,137$56.5 萬<0.1%–
WDAYWorkday, Inc.CL A1,981$54.7 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F466FT VEST U.S24,316$53.5 萬<0.1%–
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST13,148$52.6 萬<0.1%–
ProShares Tr74347B698RUSS 2000 DIVD7,236$47.0 萬<0.1%–
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS5,106$46.5 萬<0.1%歷史
NTESNetEase, Inc.SPONSORED ADS4,949$46.1 萬<0.1%歷史
DAVAEndava plcADS5,749$44.8 萬<0.1%歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW19,131$44.6 萬<0.1%歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS19,533$44.5 萬<0.1%歷史
DISHDISH Network CORPCL A74,814$43.2 萬<0.1%歷史
Innovator ETFs Trust45782C359EMRGNG MKT APRIL15,655$39.4 萬<0.1%–
Northern LTS FD Tr IV66538H179MAIN BUYWRITE27,368$36.9 萬<0.1%–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD13,502$36.6 萬<0.1%歷史
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL4,421$36.3 萬<0.1%–
SPDR Series Trust78468R804ST STR R1K LOWV2,295$33.3 萬<0.1%–
CNQCanadian Natural Resources LtdCOM4,932$32.3 萬<0.1%歷史
SMARSmartsheet IncCOM CL A6,682$32.0 萬<0.1%歷史
CHXChampionX CorpCOM10,885$31.8 萬<0.1%歷史
SEESealed Air CorpCOM8,691$31.7 萬<0.1%歷史
ProShares Tr74347X831ULTRAPRO QQQ6,253$31.7 萬<0.1%–
SMLRSemler Scientific, Inc.COM6,800$30.1 萬<0.1%歷史
CLSCelestica IncSUB VTG SHS10,250$30.0 萬<0.1%歷史
GENGen Digital Inc.Stock12,771$29.1 萬<0.1%歷史
ProShares Bitcoin ETF74347G440ETF14,122$28.9 萬<0.1%–
EPAMEPAM Systems, Inc.COM971$28.9 萬<0.1%歷史
LOPEGrand Canyon Education, Inc.COM2,167$28.6 萬<0.1%歷史
WMSAdvanced Drainage Systems, Inc.COM2,032$28.6 萬<0.1%歷史
CNXCNX Resources CorpCOM13,780$27.6 萬<0.1%歷史
BSMBlack Stone Minerals, L.P.COM UNIT16,635$26.5 萬<0.1%歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock3,410$25.9 萬<0.1%歷史
EVRGEvergy, Inc.Stock4,898$25.6 萬<0.1%歷史
Western Digital Corp958102AP0NOTE 1.500% 2/0250,000$24.9 萬<0.1%–
iShares Tr46434V464LOW CA OP MS ETF1,490$24.7 萬<0.1%–
AGCOAGCO CorpCOM2,008$24.4 萬<0.1%歷史
FLNGFlex LNG Ltd.SHS8,387$24.4 萬<0.1%歷史
iShares Tr464287697U.S. UTILITS ETF3,025$24.2 萬<0.1%–
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL2,773$24.2 萬<0.1%–
NXHNeighborhood Intelligence, Inc.COM8,700$24.1 萬<0.1%歷史
PNRPENTAIR plcSHS3,273$23.8 萬<0.1%歷史
FFIVF5, Inc.Stock1,313$23.5 萬<0.1%歷史
BOILProShares Trust IIULTRA BLOOMBERG8,238$23.4 萬<0.1%歷史
CCJCameco CorpStock5,408$23.3 萬<0.1%歷史
SPLKSplunk IncCOM1,519$23.1 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U760VEST BUFFERED11,098$23.1 萬<0.1%–
ELFe.l.f. Beauty, Inc.COM1,598$23.1 萬<0.1%歷史
First Tr Exchange-Traded FD33734X309S NETWRK FUT VEH4,053$23.1 萬<0.1%–
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR16,285$23.0 萬<0.1%歷史
SEDGSolaredge Technologies, Inc.COM2,433$22.8 萬<0.1%歷史
HOGHarley-Davidson, Inc.COM6,103$22.5 萬<0.1%歷史
TDToronto Dominion BankStock3,421$22.1 萬<0.1%歷史
FBINFortune Brands Innovations, Inc.COM2,840$21.6 萬<0.1%歷史
BILLBILL Holdings, Inc.Stock2,640$21.5 萬<0.1%歷史
ETF Ser Solutions26922A198AAM LW DUR PFD10,296$21.5 萬<0.1%–
VMRKVivmark ResidentialSH BEN INT3,506$21.4 萬<0.1%歷史
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5004,147$21.4 萬<0.1%–
ENPHEnphase Energy, Inc.Stock1,601$21.2 萬<0.1%歷史
iShares Tr464287838U.S. BAS MTL ETF1,521$21.0 萬<0.1%–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF2,904$21.0 萬<0.1%–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF4,892$20.6 萬<0.1%–
HURNHuron Consulting Group Inc.Stock2,007$20.6 萬<0.1%歷史
YALAYalla Group LtdADS33,521$20.5 萬<0.1%歷史
Pacer FDS Tr69374H709GLOBL CASH ETF5,910$20.3 萬<0.1%–
JBHTHunt J B Transport Services IncCOM1,006$20.1 萬<0.1%歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW9,893$20.1 萬<0.1%歷史
RCMTRCM Technologies, Inc.COM NEW6,894$20.0 萬<0.1%歷史
SSBSouthState Bank CorpCOM2,363$20.0 萬<0.1%歷史
STWDStarwood Property Trust, Inc.COM9,455$19.9 萬<0.1%歷史
THOThor Industries IncCOM1,676$19.8 萬<0.1%歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A9,146$19.5 萬<0.1%歷史
SAICScience Applications International CorpCOM1,556$19.3 萬<0.1%歷史
EIXEdison InternationalStock2,700$19.3 萬<0.1%歷史
Innovator ETFs Trust45782C680US EQTY PWR BF5,761$19.2 萬<0.1%–
First Tr Exch Traded FD III33740J203EQUITY MARKET NE9,500$19.2 萬<0.1%–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF9,253$19.1 萬<0.1%–
TRMBTrimble Inc.COM3,593$19.1 萬<0.1%歷史
iShares Tr46435U432IBONDS DEC 257,166$19.0 萬<0.1%–
VVVValvoline IncCOM5,055$19.0 萬<0.1%歷史
WisdomTree Tr97717W703INTL EQUITY FD3,571$18.8 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI7,519$18.7 萬<0.1%–
POOLPool CorpCOM469$18.7 萬<0.1%歷史
Innovator ETFs Trust45782C755US EQTY BUFR JUN5,234$18.7 萬<0.1%–
iShares Tr464289479CORE LT USDB ETF3,507$18.4 萬<0.1%–