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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
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN12,855$64.8 萬<0.1%−333−2.5%減碼–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF6,126$64.8 萬<0.1%−465−7.1%減碼–
TPLTexas Pacific Land CorpStock1,120$64.8 萬<0.1%+58+5.5%加碼依 3 比 1 拆股換算歷史
VTRSViatris IncStock54,392$64.9 萬<0.1%−72,690−57.2%減碼歷史
CHEChemed CorpCOM1,013$65.0 萬<0.1%00.0%不變歷史
iShares Tr464287861EUROPE ETF11,708$65.2 萬<0.1%−616−5.0%減碼–
UBSIUnited Bankshares IncCOM18,294$65.5 萬<0.1%+14,006+326.6%加碼歷史
WPCW. P. Carey Inc.COM11,648$65.7 萬<0.1%−788−6.3%減碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF6,910$65.8 萬<0.1%+5,479+382.9%加碼–
CTVACorteva, Inc.Stock11,423$65.9 萬<0.1%+3,404+42.4%加碼歷史
VALEVale S.A.SPONSORED ADS54,043$65.9 萬<0.1%+19,308+55.6%加碼歷史
MLIMueller Industries IncCOM12,220$65.9 萬<0.1%+12,220新進歷史
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A18,291$65.9 萬<0.1%−1,671−8.4%減碼歷史
WLKPWestlake Chemical Partners LPCOM UNIT RP LP29,700$65.9 萬<0.1%−200−0.7%減碼歷史
iShares Tr464288182MSCI AC ASIA ETF9,768$66.2 萬<0.1%−54−0.5%減碼–
First Tr Exchng Traded FD VI33740F847FT VEST US EQT14,813$66.3 萬<0.1%−627−4.1%減碼–
iShares Tr464287556ISHARES BIOTECH4,855$66.6 萬<0.1%−10,071−67.5%減碼–
TAPMolson Coors Beverage CoCL B9,926$66.8 萬<0.1%−541−5.2%減碼歷史
Schwab US Tips ETF808524870ETF12,828$66.9 萬<0.1%+691+5.7%加碼–
First Tr Exchng Traded FD VI33740U208FT VEST US EQT15,114$67.2 萬<0.1%+14,302+1,761.3%加碼–
FLNAFilana Therapeutics, Inc.COM33,200$67.4 萬<0.1%+19,290+138.7%加碼歷史
Sprott FDS Tr85208P303URANIUM MINERS E13,717$67.6 萬<0.1%+1,689+14.0%加碼–
First Tr Exchange-Traded FD33738D309SENIOR LN FD14,654$67.7 萬<0.1%−35−0.2%減碼–
MOHMolina Healthcare, Inc.COM1,649$67.7 萬<0.1%+631+62.0%加碼歷史
NVRNVR IncCOM84$68.0 萬<0.1%+1+1.2%加碼歷史
Innovator ETFs Trust45782C383US EQTY PWR BUF18,493$68.1 萬<0.1%+10,605+134.4%加碼–
iShares Tr464287119MORNINGSTAR GRWT9,024$68.1 萬<0.1%−216−2.3%減碼–
ZBHZimmer Biomet Holdings, Inc.Stock5,187$68.5 萬<0.1%−398−7.1%減碼歷史
MPTMedical Properties Trust IncCOM146,210$68.7 萬<0.1%+39,700+37.3%加碼歷史
AROCArchrock, Inc.COM34,965$68.8 萬<0.1%−3,560−9.2%減碼歷史
UALUnited Airlines Holdings, Inc.COM14,387$68.9 萬<0.1%+12,904+870.1%加碼歷史
CLFCleveland-Cliffs Inc.COM30,321$69.0 萬<0.1%−12,710−29.5%減碼歷史
EDConsolidated Edison IncStock7,605$69.1 萬<0.1%−11,690−60.6%減碼歷史
GTESGates Industrial Corp Ltd.ORD SHS39,034$69.1 萬<0.1%+4,526+13.1%加碼歷史
VNTVontier CorpStock15,359$69.7 萬<0.1%−40−0.3%減碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF10,407$70.1 萬<0.1%−6,294−37.7%減碼–
PXDPioneer Natural Resources CoCOM2,703$70.9 萬<0.1%−1,261−31.8%減碼歷史
Innovator ETFs Trust45782C409US EQTY BUFR JAN16,405$71.4 萬<0.1%+15,760+2,443.4%加碼–
iShares Tr46435U853BROAD USD HIGH19,561$71.6 萬<0.1%+15,288+357.8%加碼–
Schwab U.S. Small-Cap ETF808524607ETF14,537$71.6 萬<0.1%−935−6.0%減碼–
AMGAffiliated Managers Group, Inc.Stock4,281$71.7 萬<0.1%+2,450+133.8%加碼歷史
DCBODocebo Inc.COM14,673$71.8 萬<0.1%−3,044−17.2%減碼歷史
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT22,626$71.9 萬<0.1%+81+0.4%加碼–
VRSKVerisk Analytics, Inc.COM3,055$72.0 萬<0.1%−77−2.5%減碼歷史
iShares Tr4642886613 7 YR TREAS BD6,228$72.1 萬<0.1%+1,099+21.4%加碼–
TOLToll Brothers, Inc.COM5,590$72.3 萬<0.1%+1,174+26.6%加碼歷史
RYRoyal Bank of CanadaStock7,200$72.6 萬<0.1%+378+5.5%加碼歷史
First Tr Exchange Traded FD33741X102SMID RISNG ETF20,862$72.6 萬<0.1%+19,763+1,798.3%加碼–
iShares Tr46435G102CONV BD ETF9,107$72.7 萬<0.1%+849+10.3%加碼–
Dimensional ETF Trust25434V732EMERGING MKTS CO28,629$73.0 萬<0.1%−5,860−17.0%減碼–
SPDR Series Trust78468R200ST STR RATE ETF23,676$73.0 萬<0.1%−14−0.1%減碼–
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH23,872$73.3 萬<0.1%+23,872新進–
PPGPPG Industries IncStock5,078$73.6 萬<0.1%−949−15.7%減碼歷史
Barrick Gold Corp067901108COM44,435$73.9 萬<0.1%−782−1.7%減碼–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT20,157$74.0 萬<0.1%−1,144−5.4%減碼–
iShares Tr46429B7470-5 YR TIPS ETF7,498$74.5 萬<0.1%−542−6.7%減碼–
Janus Detroit STR Tr47103U845HENDRSON AAA CL14,695$74.6 萬<0.1%+543+3.8%加碼–
DJPBarclays Bank PLCDJUBS CMDT ETN3624,027$74.7 萬<0.1%+3,982+19.9%加碼歷史
MLMMartin Marietta Materials IncCOM1,224$75.1 萬<0.1%+165+15.6%加碼歷史
CLSCelestica IncStock16,756$75.3 萬<0.1%+16,756新進歷史
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS14,914$76.1 萬<0.1%−834−5.3%減碼–
SFMSprouts Farmers Market, Inc.COM11,815$76.2 萬<0.1%+7,796+194.0%加碼歷史
DXCMDexcom IncCOM5,508$76.4 萬<0.1%−499−8.3%減碼歷史
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF26,803$76.9 萬<0.1%−2,350−8.1%減碼–
Zacks Trust98888G204SMALL/MID CAP24,366$77.1 萬<0.1%+11,005+82.4%加碼–
GPNGlobal Payments IncStock5,783$77.3 萬<0.1%−141−2.4%減碼歷史
VFCV F CorpStock50,630$77.7 萬<0.1%+4,925+10.8%加碼歷史
NNNNNN REIT, Inc.REIT18,181$77.7 萬<0.1%+15,554+592.1%加碼歷史
WYWeyerhaeuser CoCOM NEW21,681$77.9 萬<0.1%−35,743−62.2%減碼歷史
CPCanadian Pacific Kansas City LtdCOM8,854$78.1 萬<0.1%−798−8.3%減碼歷史
LQDALiquidia CorpCOM NEW52,935$78.1 萬<0.1%+9,400+21.6%加碼歷史
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR15,731$78.5 萬<0.1%+3,024+23.8%加碼–
American Centy ETF Tr025072885US EQT ETF8,779$78.6 萬<0.1%+4,442+102.4%加碼–
CARRCarrier Global CorpStock13,543$78.7 萬<0.1%−58−0.4%減碼歷史
iShares Tr46435G326CORE MSCI INTL11,731$78.7 萬<0.1%+1,130+10.7%加碼–
BIIBBiogen Inc.COM3,663$79.0 萬<0.1%+1,308+55.5%加碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF8,349$79.2 萬<0.1%−291−3.4%減碼–
VanEck ETF Trust92189F106GOLD MINERS ETF25,206$79.7 萬<0.1%−14,602−36.7%減碼–
AVDAmerican Vanguard CorpCOM61,697$79.9 萬<0.1%00.0%不變歷史
DTMDT Midstream, Inc.COMMON STOCK13,094$80.0 萬<0.1%−1,547−10.6%減碼歷史
MYIBlackRock Muniyield Quality Fund III, Inc.COM69,871$80.1 萬<0.1%−3,010−4.1%減碼歷史
GPCGenuine Parts CoStock5,197$80.5 萬<0.1%+334+6.9%加碼歷史
DLRDigital Realty Trust, Inc.COM5,598$80.6 萬<0.1%−3,704−39.8%減碼歷史
GLOBGlobant S.A.COM3,994$80.6 萬<0.1%−2,055−34.0%減碼歷史
RCReady Capital CorpCOM88,786$81.1 萬<0.1%−670−0.7%減碼歷史
SKXSkechers USA IncCL A13,349$81.8 萬<0.1%+4,869+57.4%加碼歷史
FNVFranco Nevada CorpStock6,863$81.8 萬<0.1%+5,379+362.5%加碼歷史
RSGRepublic Services, Inc.COM4,280$81.9 萬<0.1%−67−1.5%減碼歷史
HIWHighwoods Properties, Inc.COM31,308$82.0 萬<0.1%+70.0%加碼歷史
Vanguard Total International Bond ETF92203J407ETF16,720$82.2 萬<0.1%−2,703−13.9%減碼–
ProShares Tr74348A467S&P 500 DV ARIST8,123$82.4 萬<0.1%−11,182−57.9%減碼–
ETF Ser Solutions26922A289DEFIANCE CONNECT21,266$83.1 萬<0.1%+121+0.6%加碼–
BAHBooz Allen Hamilton Holding CorpCL A5,611$83.3 萬<0.1%+31+0.6%加碼歷史
MROMarathon Oil CorpCOM29,453$83.5 萬<0.1%+8,407+39.9%加碼歷史
WHRWhirlpool CorpStock6,983$83.5 萬<0.1%−4,353−38.4%減碼歷史
INGING Groep NVSPONSORED ADR50,793$83.8 萬<0.1%−1,826−3.5%減碼歷史
MKLMarkel Group Inc.COM551$83.8 萬<0.1%+5+0.9%加碼歷史
CHKPCheck Point Software Technologies LtdORD5,122$84.0 萬<0.1%+22+0.4%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM3,846$84.4 萬<0.1%+72+1.9%加碼依 2 比 1 拆股換算歷史
NTNXNutanix, Inc.Stock13,689$84.5 萬<0.1%+2,389+21.1%加碼歷史

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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