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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
TXTernium S.A.SPONSORED ADS5,775$24.0 萬<0.1%00.0%不變歷史
HPEHewlett Packard Enterprise CoCOM13,558$24.0 萬<0.1%+2,942+27.7%加碼歷史
Paramount Global92556H206CL B20,477$24.1 萬<0.1%+7,153+53.7%加碼–
First Tr Exchange-Traded Alp33735B108COM SHS2,127$24.1 萬<0.1%−18−0.8%減碼–
EOSEEos Energy Enterprises, Inc.COM CL A234,400$24.1 萬<0.1%+115,000+96.3%加碼歷史
Indexiq Active ETF Tr45409F819IQ ULTR SHT DU5,055$24.3 萬<0.1%00.0%不變–
Bondbloxx ETF Trust09789C820BLOOMBERG SEVEN5,118$24.3 萬<0.1%+5,118新進–
PIMCO ETF Tr72201R585MULTISECTOR BD9,444$24.3 萬<0.1%+9,444新進–
FSLRFirst Solar, Inc.Stock1,446$24.4 萬<0.1%+656+83.0%加碼歷史
CHWYChewy, Inc.CL A15,423$24.5 萬<0.1%+3,780+32.5%加碼歷史
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF4,850$24.6 萬<0.1%+818+20.3%加碼–
TNDMTandem Diabetes Care IncCOM NEW6,960$24.6 萬<0.1%+32+0.5%加碼歷史
TKRTimken CoCOM2,821$24.7 萬<0.1%00.0%不變歷史
IFFInternational Flavors & Fragrances IncCOM2,870$24.7 萬<0.1%+194+7.2%加碼歷史
OROR Royalties Inc.COM15,097$24.8 萬<0.1%00.0%不變歷史
BMIBadger Meter IncCOM1,535$24.8 萬<0.1%+793+106.9%加碼歷史
ZIONZions Bancorporation, National AssociationCOM5,744$24.9 萬<0.1%+109+1.9%加碼歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF4,770$24.9 萬<0.1%+333+7.5%加碼–
Dimensional ETF Trust25434V724US MKTWIDE VALUE6,138$25.1 萬<0.1%+2,057+50.4%加碼–
RJFRaymond James Financial IncCOM1,961$25.2 萬<0.1%+379+24.0%加碼歷史
Vanguard BD Index FDS92203C303VANGUARD ULTRA5,099$25.3 萬<0.1%+2,257+79.4%加碼–
SSNCSS&C Technologies Holdings IncCOM3,925$25.3 萬<0.1%+1,139+40.9%加碼歷史
JRINuveen Real Asset Income & Growth FundCOM21,362$25.3 萬<0.1%−180−0.8%減碼歷史
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM12,058$25.4 萬<0.1%+1,011+9.2%加碼歷史
IMAXImax CorpCOM15,700$25.4 萬<0.1%+15,700新進歷史
PIMCO Equity Ser72202L371RAFI DYN MULTI8,274$25.4 萬<0.1%−20,080−70.8%減碼–
AITApplied Industrial Technologies IncCOM1,292$25.5 萬<0.1%+684+112.5%加碼歷史
WWayfair Inc.CL A3,767$25.6 萬<0.1%+517+15.9%加碼歷史
Global X FDS37954Y673US INFR DEV ETF6,428$25.6 萬<0.1%−17−0.3%減碼–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2812,831$25.8 萬<0.1%+12,529+4,148.7%加碼–
BAXBaxter International IncStock6,027$25.8 萬<0.1%+368+6.5%加碼歷史
DFHDream Finders Homes, Inc.COM CL A5,896$25.8 萬<0.1%+50+0.9%加碼歷史
LAMRLamar Advertising CoREIT2,160$25.8 萬<0.1%+690+46.9%加碼歷史
SPDR Index Shs FDS78463X202ST STR EU 50 ETF4,917$25.8 萬<0.1%+238+5.1%加碼–
LECOLincoln Electric Holdings IncCOM1,012$25.9 萬<0.1%−1,134−52.8%減碼歷史
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT6,487$25.9 萬<0.1%−63−1.0%減碼–
HTGCHercules Capital, Inc.COM14,040$25.9 萬<0.1%−27,496−66.2%減碼歷史
PCNPIMCO Corporate & Income Strategy FundCOM18,703$26.1 萬<0.1%+842+4.7%加碼歷史
Vanguard Materials ETF92204A801ETF1,278$26.1 萬<0.1%+288+29.1%加碼–
FARMFarmer Brothers CoCOM73,321$26.2 萬<0.1%+38,000+107.6%加碼歷史
MLKNMillerknoll, Inc.COM10,587$26.2 萬<0.1%−2,185−17.1%減碼歷史
CAVACava Group, Inc.COM3,747$26.2 萬<0.1%+630+20.2%加碼歷史
EXCExelon CorpStock6,998$26.3 萬<0.1%+30.0%加碼歷史
BBNBlackRock Taxable Municipal Bond TrustSHS16,100$26.3 萬<0.1%−10,450−39.4%減碼歷史
Invesco Exchange Traded FD T46137V167S&P SML600 VAL2,457$26.4 萬<0.1%+19+0.8%加碼–
ProShares Tr74347B680S&P MDCP 400 DIV3,370$26.5 萬<0.1%+325+10.7%加碼–
CSGPCostar Group, Inc.COM2,742$26.5 萬<0.1%+1,378+101.0%加碼歷史
BOCBoston Omaha CorpStock17,198$26.6 萬<0.1%+3,958+29.9%加碼歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM24,089$26.7 萬<0.1%+1,000+4.3%加碼歷史
DEAEasterly Government Properties, Inc.COM23,195$26.7 萬<0.1%+1,500+6.9%加碼歷史
CIENCiena CorpCOM NEW5,408$26.7 萬<0.1%−48−0.9%減碼歷史
GTLBGitlab Inc.CLASS A COM4,615$26.9 萬<0.1%+3,447+295.1%加碼歷史
IBKRInteractive Brokers Group, Inc.Stock2,411$26.9 萬<0.1%−1,010−29.5%減碼歷史
iShares Tr46436E33820+ YEAR TR BD10,088$26.9 萬<0.1%−1,257−11.1%減碼–
WisdomTree Tr97717W760INTL SMCAP DIV4,133$27.0 萬<0.1%00.0%不變–
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH2,400$27.0 萬<0.1%+2,400新進–
PLGOPelagos Insurance Capital LtdCOM13,856$27.0 萬<0.1%+13,856新進歷史
Flagstar Bank, National Association649445103COM83,898$27.0 萬<0.1%+15,356+22.4%加碼–
GFLGFL Environmental Inc.SUB VTG SHS7,849$27.1 萬<0.1%−10−0.1%減碼歷史
ALTAltimmune, Inc.COM NEW26,652$27.1 萬<0.1%+26,552+26,552.0%加碼歷史
FEFirstenergy CorpCOM7,059$27.3 萬<0.1%+298+4.4%加碼歷史
Innovator ETFs Tr45783Y459INTL DEV PWR BUF9,738$27.3 萬<0.1%00.0%不變–
Vanguard Whitehall FDS921946794INTL HIGH ETF3,967$27.3 萬<0.1%−377−8.7%減碼–
Invesco Exchange Traded FD T46137V621FINL PFD ETF17,923$27.3 萬<0.1%−12,334−40.8%減碼–
First Tr Exchange Traded FD33738R118NASD TECH DIV3,927$27.4 萬<0.1%−547−12.2%減碼–
ALLEAllegion plcORD SHS2,032$27.4 萬<0.1%+1,442+244.4%加碼歷史
Schwab International Small-Cap Equity ETF808524888ETF7,675$27.5 萬<0.1%−95−1.2%減碼–
MPWRMonolithic Power Systems, Inc.COM406$27.5 萬<0.1%+45+12.5%加碼歷史
WSOWatsco IncCOM639$27.6 萬<0.1%+167+35.4%加碼歷史
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF11,000$27.7 萬<0.1%−1,599−12.7%減碼–
Innovator ETFs Trust45782C391US EQTY BUFR MAR6,645$27.7 萬<0.1%+6,469+3,675.6%加碼–
Innovator ETFs Trust45782C748US EQTY PWR BUF8,046$27.8 萬<0.1%−556−6.5%減碼–
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT5,207$27.8 萬<0.1%−2,116−28.9%減碼–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN9,260$27.9 萬<0.1%+490+5.6%加碼歷史
Dimensional ETF Trust25434V765INTL HIGH PROFIT10,342$27.9 萬<0.1%+24+0.2%加碼–
AAONAaon, Inc.COM PAR $0.0043,171$27.9 萬<0.1%+8+0.3%加碼歷史
First Tr Exchng Traded FD VI33740F490MULTI STRATEGY13,550$28.1 萬<0.1%+13,550新進–
Kraneshares Trust500767306CSI CHI INTERNET10,717$28.1 萬<0.1%+3,691+52.5%加碼–
iShares Tr464288836U.S. PHARMA ETF4,146$28.1 萬<0.1%+114+2.8%加碼依 3 比 1 拆股換算–
Sprott FDS Tr85208P808JUNIOR URANIUM11,125$28.3 萬<0.1%+7,050+173.0%加碼–
Fidelity Covington Trust316092782VLU FACTOR ETF4,965$28.3 萬<0.1%−22−0.4%減碼–
ORIOld Republic International CorpCOM9,236$28.4 萬<0.1%−2,674−22.5%減碼歷史
DNBDun & Bradstreet Holdings, Inc.COM28,389$28.5 萬<0.1%+2,857+11.2%加碼歷史
iShares Tr46436E767ESG MSCI USA ETF6,328$28.6 萬<0.1%+121+1.9%加碼–
NOAHNoah Holdings LtdSPON ADS25,053$28.6 萬<0.1%+25,053新進歷史
GELGenesis Energy LPUNIT LTD PARTN25,955$28.9 萬<0.1%00.0%不變歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS6,878$28.9 萬<0.1%+504+7.9%加碼歷史
ROADConstruction Partners, Inc.COM CL A5,172$29.0 萬<0.1%00.0%不變歷史
CFGCitizens Financial Group IncCOM8,028$29.1 萬<0.1%+211+2.7%加碼歷史
CNHCNH Industrial N.V.SHS22,605$29.3 萬<0.1%+21,360+1,715.7%加碼歷史
PJTPJT Partners Inc.COM CL A3,108$29.3 萬<0.1%00.0%不變歷史
Dimensional ETF Trust25434V815US SMALL CAP ETF9,780$29.4 萬<0.1%+2,410+32.7%加碼–
CALMCal-Maine Foods IncCOM NEW5,004$29.4 萬<0.1%+2,218+79.6%加碼歷史
AALAmerican Airlines Group Inc.Stock19,300$29.6 萬<0.1%+4,062+26.7%加碼歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF7,705$29.6 萬<0.1%+620+8.8%加碼–
CHRWC. H. Robinson Worldwide, Inc.COM NEW3,899$29.7 萬<0.1%+281+7.8%加碼歷史
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB15,474$29.8 萬<0.1%+15,161+4,843.8%加碼–
MODModine Manufacturing CoCOM3,141$29.9 萬<0.1%−563−15.2%減碼歷史
SPDR Series Trust78464A755ST STR SP METAL4,976$30.0 萬<0.1%+253+5.4%加碼–
Global X FDS37954Y715RBTCS ARTFL INTE9,437$30.0 萬<0.1%+3,372+55.6%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%–