跳到主要內容
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
ULUnilever PLCSPON ADR NEW39,822$199.9 萬<0.1%−5,763−12.6%減碼歷史
ZTSZoetis Inc.Stock11,816$199.9 萬<0.1%+223+1.9%加碼歷史
RMDResmed IncCOM10,193$201.9 萬<0.1%+10,083+9,166.4%加碼歷史
IRMIron Mountain IncCOM25,284$202.8 萬<0.1%+2,026+8.7%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF40,238$203.0 萬<0.1%+14,247+54.8%加碼–
iShares Tr464287515EXPANDED TECH24,204$206.4 萬<0.1%+13,114+118.3%加碼依 5 比 1 拆股換算–
DOWDow Inc.Stock35,912$208.0 萬<0.1%−14,628−28.9%減碼歷史
GISGeneral Mills IncStock29,910$209.3 萬<0.1%−1,677−5.3%減碼歷史
ALLAllstate CorpStock12,146$210.1 萬<0.1%+4,316+55.1%加碼歷史
First Tr Exchng Traded FD VI33740F649FT VEST NAS85,091$211.4 萬<0.1%+85,091新進–
PLTRPalantir Technologies Inc.Stock92,239$212.2 萬<0.1%+37,857+69.6%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM98,542$213.7 萬<0.1%−22,657−18.7%減碼歷史
LPLALPL Financial Holdings Inc.COM8,127$214.7 萬<0.1%−233−2.8%減碼歷史
SWKSSkyworks Solutions, Inc.Stock19,884$215.4 萬<0.1%+2,715+15.8%加碼歷史
PAYCPaycom Software, Inc.Stock10,839$215.7 萬<0.1%+363+3.5%加碼歷史
SRESempraStock30,048$215.8 萬<0.1%+214+0.7%加碼歷史
KMIKinder Morgan, Inc.Stock117,882$216.2 萬<0.1%−66,697−36.1%減碼歷史
iShares Tr464288687PFD AND INCM SEC67,380$217.2 萬<0.1%−65,357−49.2%減碼–
iShares Tr46428865310-20 YR TRS ETF20,686$217.3 萬<0.1%−1,370−6.2%減碼–
SHELShell plcADR32,431$217.4 萬<0.1%+2,413+8.0%加碼歷史
iShares Tr46436E551ESG SELECT SCRE53,269$218.8 萬<0.1%+13,202+32.9%加碼–
DDOGDatadog, Inc.CL A COM17,728$219.1 萬<0.1%+47+0.3%加碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF28,878$219.4 萬<0.1%−569−1.9%減碼–
American Centy ETF Tr025072232AVANTIS ALL EQT31,492$219.9 萬<0.1%+3,320+11.8%加碼–
EXPDExpeditors International of Washington IncCOM18,099$220.0 萬<0.1%+71+0.4%加碼歷史
DVNDevon Energy CorpStock43,992$220.7 萬<0.1%+8,126+22.7%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock10,393$221.5 萬<0.1%+1,869+21.9%加碼歷史
BABAAlibaba Group Holding LtdADR30,678$222.0 萬<0.1%+8,839+40.5%加碼歷史
DBEInvesco DB Energy FundENERGY FD107,698$223.2 萬<0.1%−76,205−41.4%減碼歷史
DRIDarden Restaurants IncCOM13,366$223.4 萬<0.1%−300−2.2%減碼歷史
Janus Detroit STR Tr47103U209HENDERSN SML ETF31,991$223.7 萬<0.1%+30,785+2,552.7%加碼–
NUENucor CorpCOM11,336$224.3 萬<0.1%+612+5.7%加碼歷史
NTRSNorthern Trust CorpCOM25,244$224.5 萬<0.1%−890−3.4%減碼歷史
iShares Tr46434V803HDG MSCI EAFE64,513$225.0 萬<0.1%+59,893+1,296.4%加碼–
iShares Tr464287812US CONSM STAPLES33,277$225.0 萬<0.1%−12,338−27.0%減碼依 3 比 1 拆股換算–
iShares Tr46435G516ESG AW MSCI EAFE28,197$225.3 萬<0.1%+2,699+10.6%加碼–
USBUS Bancorp DECOM NEW50,465$225.6 萬0.1%+722+1.5%加碼歷史
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT87,658$226.0 萬0.1%+737+0.8%加碼–
iShares Tr464288638ISHS 5-10YR INVT43,816$226.1 萬0.1%+9,957+29.4%加碼–
PHParker-Hannifin CorpStock4,070$226.2 萬0.1%+105+2.6%加碼歷史
iShares Tr46435G672CORE INTL AGGR45,379$226.7 萬0.1%+4,327+10.5%加碼–
DOCNDigitalOcean Holdings, Inc.COM59,440$226.9 萬0.1%+3,265+5.8%加碼歷史
SFBSServisFirst Bancshares, Inc.COM34,223$227.1 萬0.1%−52−0.2%減碼歷史
SPDR Series Trust78464A672ST INTER ETF80,873$227.9 萬0.1%−9,304−10.3%減碼–
Global X FDS37954Y343GLBL X MLP ETF47,408$228.6 萬0.1%+23,428+97.7%加碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF26,732$229.0 萬0.1%+760+2.9%加碼–
HPQHP IncStock76,211$230.3 萬0.1%+4,220+5.9%加碼歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER279,036$231.3 萬0.1%−14,210−4.8%減碼歷史
ELVElevance Health, Inc.Stock4,489$232.8 萬0.1%−87−1.9%減碼歷史
SWAVShockwave Medical, Inc.COM7,167$233.4 萬0.1%+768+12.0%加碼歷史
BPBP PLCADR62,495$235.5 萬0.1%+4,057+6.9%加碼歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF33,663$238.6 萬0.1%+277+0.8%加碼–
EVREvercore Inc.CLASS A12,407$238.9 萬0.1%+530+4.5%加碼歷史
NEMNEWMONT CorpStock66,794$239.4 萬0.1%−9,108−12.0%減碼歷史
Goldman Sachs ETF Tr381430453ACCESS HIG YLD54,386$240.5 萬0.1%+54,386新進–
WisdomTree Tr97717Y527FLOATNG RAT TREA47,853$240.7 萬0.1%−10,193−17.6%減碼–
LNGCheniere Energy, Inc.COM NEW15,006$242.0 萬0.1%+534+3.7%加碼歷史
PEGPublic Service Enterprise Group IncCOM36,251$242.1 萬0.1%+327+0.9%加碼歷史
iShares Russell Midcap ETF464287499ETF28,927$243.2 萬0.1%−445−1.5%減碼–
APHAmphenol CorpCL A21,102$243.4 萬0.1%−1,247−5.6%減碼歷史
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI103,003$245.5 萬0.1%−861−0.8%減碼–
WDWalker & Dunlop, Inc.COM24,335$245.9 萬0.1%+566+2.4%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock16,930$246.6 萬0.1%−187−1.1%減碼歷史
iShares Tr464287713US TELECOM ETF112,773$247.9 萬0.1%−14,621−11.5%減碼–
TROWPrice T Rowe Group IncStock20,360$248.2 萬0.1%+339+1.7%加碼歷史
NTAPNetApp, Inc.Stock23,691$248.7 萬0.1%+13,280+127.6%加碼歷史
iShares Inc46434G863ESG AWR MSCI EM77,608$250.1 萬0.1%−1,120−1.4%減碼–
DBX ETF Tr233051200XTRACK MSCI EAFE61,523$251.8 萬0.1%+15,852+34.7%加碼–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF27,643$252.2 萬0.1%−1,037−3.6%減碼–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL44,604$252.4 萬0.1%+10,141+29.4%加碼–
APDAir Products & Chemicals, Inc.Stock10,494$254.3 萬0.1%+629+6.4%加碼歷史
iShares Tr46435G193ESG AWRE USD ETF110,717$254.5 萬0.1%+1,931+1.8%加碼–
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF99,024$257.5 萬0.1%+10,415+11.8%加碼–
NXPINXP Semiconductors N.V.COM10,424$258.3 萬0.1%+223+2.2%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF4,701$261.6 萬0.1%+885+23.2%加碼歷史
TXNTexas Instruments IncStock15,042$262.0 萬0.1%−1,437−8.7%減碼歷史
IDCCInterDigital, Inc.COM24,702$263.0 萬0.1%+302+1.2%加碼歷史
PDDPDD Holdings Inc.SPONSORED ADS22,648$263.3 萬0.1%+5,487+32.0%加碼歷史
CMCSAComcast CorpStock61,259$265.6 萬0.1%+2,663+4.5%加碼歷史
First Tr Exchng Traded FD VI33740F839FT VEST US EQT65,776$265.7 萬0.1%00.0%不變–
PIIPolaris Inc.Stock26,664$267.0 萬0.1%+1,295+5.1%加碼歷史
Vanguard Whitehall FDS921946810INTL DVD ETF32,996$269.0 萬0.1%+1,264+4.0%加碼–
EMEEMCOR Group, Inc.Stock7,790$272.8 萬0.1%+870+12.6%加碼歷史
CECelanese CorpStock15,894$273.1 萬0.1%+13+0.1%加碼歷史
TRVTravelers Companies, Inc.Stock11,870$273.2 萬0.1%+83+0.7%加碼歷史
iShares Russell Top 200 Growth ETF464289438ETF14,015$273.4 萬0.1%+1,190+9.3%加碼–
ENBEnbridge IncStock75,708$273.9 萬0.1%+8,669+12.9%加碼歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF84,085$274.9 萬0.1%+577+0.7%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF29,739$275.7 萬0.1%−3,362−10.2%減碼–
ETF Ser Solutions26922A321DISTILLATE US51,471$277.5 萬0.1%+5,690+12.4%加碼–
SLViShares Silver TrustETF122,318$278.3 萬0.1%−4,480−3.5%減碼歷史
FICOFair Isaac CorpCOM2,232$278.9 萬0.1%−236−9.6%減碼歷史
NDSNNordson CorpCOM10,178$279.4 萬0.1%−496−4.6%減碼歷史
Vanguard Consumer Staples ETF92204A207ETF13,706$279.8 萬0.1%+1,275+10.3%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF45,929$282.6 萬0.1%+8,383+22.3%加碼–
MDBMongoDB, Inc.CL A7,921$284.1 萬0.1%+871+12.4%加碼歷史
VSTVistra Corp.Stock41,417$288.5 萬0.1%−6,441−13.5%減碼歷史
CFCF Industries Holdings, Inc.COM34,668$288.5 萬0.1%+1,086+3.2%加碼歷史
iShares Tr464287549EXPND TEC SC ETF33,494$288.6 萬0.1%−712−2.1%減碼依 6 比 1 拆股換算–
Pacer FDS Tr69374H568SWAN SOS FD OF107,498$290.4 萬0.1%+11,206+11.6%加碼–

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%–