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Livermore
Livermore
中文EN

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
iShares Russell Mid-Cap Value ETF464287473ETF11,722$146.9 萬<0.1%+211+1.8%加碼–
FITBFifth Third BancorpCOM39,525$147.1 萬<0.1%−205−0.5%減碼歷史
CPBCAMPBELL'S CoCOM33,391$148.4 萬<0.1%+4,142+14.2%加碼歷史
DALDelta Air Lines, Inc.COM NEW31,147$149.1 萬<0.1%+6,668+27.2%加碼歷史
CELHCelsius Holdings, Inc.COM NEW18,030$149.5 萬<0.1%+2,877+19.0%加碼歷史
DTEDte Energy CoCOM13,375$150.0 萬<0.1%−494−3.6%減碼歷史
CAGConagra Brands Inc.Stock50,684$150.2 萬<0.1%+5,287+11.6%加碼歷史
ARMArm Holdings PLCADR12,028$150.3 萬<0.1%+10,260+580.3%加碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF26,872$150.9 萬<0.1%+1,695+6.7%加碼–
iShares Flexible Income Active ETF092528603ETF28,825$151.2 萬<0.1%+28,125+4,017.9%加碼–
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT39,998$152.0 萬<0.1%+300+0.8%加碼–
Invesco Exchange Traded FD T46137V597RAFI US 150038,925$152.9 萬<0.1%+6,787+21.1%加碼–
CHDChurch & Dwight Co IncCOM14,661$152.9 萬<0.1%+9+0.1%加碼歷史
SNPSSynopsys IncCOM2,679$153.1 萬<0.1%−1,283−32.4%減碼歷史
SPDR Series Trust78464A581ST STR SP HCEQ17,526$154.1 萬<0.1%+935+5.6%加碼–
TRGPTarga Resources Corp.COM13,834$154.9 萬<0.1%+638+4.8%加碼歷史
MSIMotorola Solutions, Inc.Stock4,372$155.2 萬<0.1%−73−1.6%減碼歷史
OHIOmega Healthcare Investors IncCOM49,228$155.9 萬<0.1%−2,369−4.6%減碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF23,179$156.2 萬<0.1%+3,924+20.4%加碼–
Vanguard Intermediate-Term Bond ETF921937819ETF20,728$156.3 萬<0.1%+8,064+63.7%加碼–
KHCKraft Heinz CoStock42,499$156.8 萬<0.1%+6,244+17.2%加碼歷史
CRBGCorebridge Financial, Inc.COM54,776$157.4 萬<0.1%+54,776新進歷史
SPDR Series Trust78464A763ST STR SP DIV12,008$157.6 萬<0.1%−1,541−11.4%減碼–
iShares Tr46435G243ESG AWRE 1 5 YR64,471$157.8 萬<0.1%+3,528+5.8%加碼–
VanEck ETF Trust92189F684RETAIL ETF7,481$157.9 萬<0.1%+88+1.2%加碼–
CCICrown Castle Inc.REIT14,976$158.5 萬<0.1%−9,683−39.3%減碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT21,012$160.1 萬<0.1%+2,475+13.4%加碼–
DASHDoorDash, Inc.Stock11,646$160.4 萬<0.1%+7,682+193.8%加碼歷史
DINOHF Sinclair CorpCOM26,592$160.5 萬<0.1%+22,412+536.2%加碼歷史
First Tr Exchng Traded FD VI33740F375FT CBOE EQU BUFF52,438$160.9 萬<0.1%+932+1.8%加碼–
LOBLive Oak Bancshares, Inc.COM38,833$161.2 萬<0.1%−760−1.9%減碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL24,606$162.1 萬<0.1%−2,090−7.8%減碼–
BNYBank of New York Mellon CorpStock28,220$162.6 萬<0.1%+17,155+155.0%加碼歷史
LKQLKQ CorpCOM30,457$162.7 萬<0.1%+240+0.8%加碼歷史
iShares Tr464288273EAFE SML CP ETF25,747$163.1 萬<0.1%−349−1.3%減碼–
iShares Tr464288646ISHS 1-5YR INVS32,052$164.4 萬<0.1%+196+0.6%加碼–
HSTHost Hotels & Resorts, Inc.COM79,863$165.2 萬<0.1%+3,095+4.0%加碼歷史
TEAMAtlassian CorpCL A8,501$165.9 萬<0.1%−4,557−34.9%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock8,066$166.1 萬<0.1%−3,614−30.9%減碼歷史
Victory Portfolios II92647N527CORE BD ETF35,885$166.4 萬<0.1%+4,992+16.2%加碼–
CEGConstellation Energy CorpStock9,007$166.5 萬<0.1%−3,249−26.5%減碼歷史
EWEdwards Lifesciences CorpStock17,424$166.5 萬<0.1%−5,248−23.1%減碼歷史
ASMLASML Holding NVADR1,717$166.6 萬<0.1%+184+12.0%加碼歷史
STTState Street CorpCOM21,677$167.6 萬<0.1%+9,318+75.4%加碼歷史
NJRNew Jersey Resources CorpStock39,115$167.8 萬<0.1%+593+1.5%加碼歷史
COINCoinbase Global, Inc.COM CL A6,338$168.0 萬<0.1%+645+11.3%加碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF42,612$168.4 萬<0.1%+36,046+549.0%加碼–
ORealty Income CorpREIT31,284$169.2 萬<0.1%+4,457+16.6%加碼歷史
Capital Group Core Balanced14021D107SHS58,336$169.8 萬<0.1%+13,913+31.3%加碼–
SYYSysco CorpStock20,976$170.3 萬<0.1%−4,716−18.4%減碼歷史
EXRExtra Space Storage Inc.COM11,621$170.8 萬<0.1%−322−2.7%減碼歷史
iShares Esg Aware US Aggregate Bond ETF46435U549ETF36,396$171.3 萬<0.1%−646−1.7%減碼–
IQVIQVIA Holdings Inc.Stock6,777$171.4 萬<0.1%−1,727−20.3%減碼歷史
ADMArcher-Daniels-Midland CoStock27,417$172.2 萬<0.1%+2,928+12.0%加碼歷史
JPMorgan Chase & Co46625H365ALERIAN ML ETN60,459$172.2 萬<0.1%+2,550+4.4%加碼–
DEODiageo PLCSPON ADR NEW11,613$172.7 萬<0.1%−1,755−13.1%減碼歷史
Schwab U.S. Broad Market ETF808524102ETF28,298$172.8 萬<0.1%+31+0.1%加碼–
iShares Tr46435U713US INFRASTRUC39,928$173.1 萬<0.1%−16,412−29.1%減碼–
TSNTyson Foods, Inc.Stock29,493$173.2 萬<0.1%+3,163+12.0%加碼歷史
Innovator ETFs Trust45782C417US EQTY PWR BUF50,842$173.7 萬<0.1%+26,314+107.3%加碼–
PIMCO ETF Tr72201R7830-5 HIGH YIELD18,596$173.8 萬<0.1%+103+0.6%加碼–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF100,753$174.5 萬<0.1%+53,271+112.2%加碼–
iShares Tr46434V860TRS FLT RT BD34,693$175.9 萬<0.1%−31,559−47.6%減碼–
iShares Tr464288612INTRM GOV CR ETF16,914$175.9 萬<0.1%−114−0.7%減碼–
Global X Uranium ETF37954Y871ETF61,277$176.7 萬<0.1%+9,575+18.5%加碼–
FFord Motor CoStock133,096$176.8 萬<0.1%−11,468−7.9%減碼歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF15,867$177.1 萬<0.1%−2,106−11.7%減碼–
WTTRSelect Water Solutions, Inc.CL A COM192,286$177.5 萬<0.1%+3,648+1.9%加碼歷史
iShares Tr464288513IBOXX HI YD ETF22,878$177.8 萬<0.1%−4,228−15.6%減碼–
MAINMain Street Capital CORPCEF37,620$178.0 萬<0.1%−39−0.1%減碼歷史
CAHCardinal Health IncStock15,952$178.5 萬<0.1%+10,660+201.4%加碼歷史
COFCapital One Financial CorpStock12,021$179.0 萬<0.1%−275−2.2%減碼歷史
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM32,649$180.3 萬<0.1%+4,543+16.2%加碼–
PHMPultegroup IncCOM15,099$182.1 萬<0.1%−1,047−6.5%減碼歷史
HCAHCA Healthcare, Inc.COM5,465$182.3 萬<0.1%+146+2.7%加碼歷史
AIC3.ai, Inc.Stock67,782$183.5 萬<0.1%+8,176+13.7%加碼歷史
iShares Tr46434V878ULTRA SHORT DUR36,482$184.5 萬<0.1%+3,975+12.2%加碼–
Vanguard Financials ETF92204A405ETF18,057$184.9 萬<0.1%−1,745−8.8%減碼–
ADSKAutodesk, Inc.COM7,150$186.2 萬<0.1%+2,072+40.8%加碼歷史
TTCToro CoCOM20,386$186.8 萬<0.1%−9,647−32.1%減碼歷史
CORCencora, Inc.Stock7,700$187.1 萬<0.1%−2,611−25.3%減碼歷史
iShares U.S. Medical Devices ETF464288810ETF32,027$187.6 萬<0.1%+635+2.0%加碼–
INCYIncyte CorpCOM33,019$188.1 萬<0.1%+32,251+4,199.3%加碼歷史
ProShares Tr74347R370PSHS SH MSCI EAF115,596$188.6 萬<0.1%+105,023+993.3%加碼–
Innovator ETFs Trust45783Y814LADERD ALCTN PWR45,273$189.0 萬<0.1%+4,118+10.0%加碼–
ETF Opportunities Trust26923N405APPLIED FINA VAL58,196$189.7 萬<0.1%−2,098−3.5%減碼–
Aim ETF Products Trust00888H711ALLIA US AUG ETF70,024$190.0 萬<0.1%−970−1.4%減碼–
HUMHumana IncStock5,494$190.5 萬<0.1%+1,531+38.6%加碼歷史
OKEONEOK IncCOM23,812$190.9 萬<0.1%−11,629−32.8%減碼歷史
GMGeneral Motors CoCOM42,245$191.6 萬<0.1%+18,118+75.1%加碼歷史
UNMUnum GroupStock35,818$192.2 萬<0.1%−16,055−31.0%減碼歷史
WisdomTree Tr97717W422INDIA ERNGS FD44,210$192.6 萬<0.1%+22,922+107.7%加碼–
AWKAmerican Water Works Company, Inc.Stock15,943$194.8 萬<0.1%+954+6.4%加碼歷史
iShares Tr46435G219INVT GRAD SY ETF43,493$195.1 萬<0.1%+4,633+11.9%加碼–
DELLDell Technologies Inc.Stock17,108$195.2 萬<0.1%+3,462+25.4%加碼歷史
Global X FDS37954Y475S&P 500 COVERED48,185$196.5 萬<0.1%+24,137+100.4%加碼–
Columbia ETF Tr I19761L706RESH ENHNC COR63,513$196.8 萬<0.1%+63,513新進–
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT47,823$197.1 萬<0.1%+46,923+5,213.7%加碼–
DCIDonaldson Co IncStock26,490$197.8 萬<0.1%−731−2.7%減碼歷史
AJGArthur J. Gallagher & Co.COM7,935$198.4 萬<0.1%−3,147−28.4%減碼歷史

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
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