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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
CNKCinemark Holdings, Inc.COM60,030$107.9 萬<0.1%−67,065−52.8%減碼歷史
TPRTapestry, Inc.COM22,741$108.0 萬<0.1%+13,408+143.7%加碼歷史
Invesco Exch Traded FD Tr II46138G599NASDAQ BIOTECH48,935$108.5 萬<0.1%+46,435+1,857.4%加碼–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY17,635$108.7 萬<0.1%+52+0.3%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF30,477$109.2 萬<0.1%+11,346+59.3%加碼–
DDominion Energy, IncStock22,211$109.3 萬<0.1%−649−2.8%減碼歷史
MMM3M CoStock10,338$109.6 萬<0.1%−9,456−47.8%減碼歷史
FNFFidelity National Financial, Inc.COM SHS20,758$110.2 萬<0.1%−44−0.2%減碼歷史
iShares Tr464287788U.S. FINLS ETF11,566$110.6 萬<0.1%−35,298−75.3%減碼–
SNOWSnowflake Inc.Stock6,898$111.5 萬<0.1%+991+16.8%加碼歷史
CMGChipotle Mexican Grill IncCOM384$111.7 萬<0.1%+28+7.9%加碼歷史
PLDPrologis, Inc.REIT8,665$112.8 萬<0.1%+760+9.6%加碼歷史
MTBM&T Bank CorpCOM7,803$113.5 萬<0.1%+6,201+387.1%加碼歷史
APTVAptiv PLCSHS14,345$114.3 萬<0.1%−547−3.7%減碼歷史
TREXTrex Co IncCOM11,500$114.7 萬<0.1%+352+3.2%加碼歷史
Aim ETF Products Trust00888H836US LRG CP BUF1038,090$114.8 萬<0.1%−415−1.1%減碼–
BLDRBuilders FirstSource, Inc.Stock5,521$115.1 萬<0.1%+2,902+110.8%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR17,011$115.3 萬<0.1%+3,198+23.2%加碼歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG11,106$115.3 萬<0.1%+5,790+108.9%加碼–
Flexshares Tr33939L407MORNSTAR UPSTR28,122$115.5 萬<0.1%+2,876+11.4%加碼–
iShares Tr46434V4070-5YR HI YL CP27,337$116.3 萬<0.1%+14,307+109.8%加碼–
DECKDeckers Outdoor CorpCOM1,237$116.4 萬<0.1%+586+90.0%加碼歷史
ATIAti IncStock22,876$117.1 萬<0.1%−3,009−11.6%減碼歷史
MRVLMarvell Technology, Inc.COM16,523$117.1 萬<0.1%−77−0.5%減碼歷史
First Tr Exchng Traded FD VI33740F318FT VEST US EQT E36,922$117.3 萬<0.1%+36,922新進–
Pacer FDS Tr69374H436METAURUS CAP 40032,810$117.5 萬<0.1%+18,523+129.6%加碼–
DGDollar General CorpCOM7,532$117.5 萬<0.1%−36−0.5%減碼歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF20,578$117.8 萬<0.1%−11,961−36.8%減碼–
iShares MSCI India ETF46429B598ETF22,993$118.6 萬<0.1%+20,761+930.2%加碼–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF23,124$118.8 萬<0.1%+594+2.6%加碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW13,751$119.2 萬<0.1%−9,195−40.1%減碼–
CRSPCRISPR Therapeutics AGNAMEN AKT17,574$119.8 萬<0.1%−100−0.6%減碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF10,546$120.4 萬<0.1%+659+6.7%加碼–
AEMAgnico Eagle Mines LtdStock20,197$120.5 萬<0.1%+223+1.1%加碼歷史
KRKroger CoStock21,186$121.0 萬<0.1%−4,045−16.0%減碼歷史
CDWCDW CorpCOM4,737$121.2 萬<0.1%+63+1.3%加碼歷史
ARCCAres Capital CorpCEF58,473$121.7 萬<0.1%+15,612+36.4%加碼歷史
Schwab Fundamental International Equity ETF808524755ETF34,229$121.9 萬<0.1%−5,873−14.6%減碼–
FDSFactset Research Systems IncStock2,686$122.0 萬<0.1%+22+0.8%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM8,788$122.2 萬<0.1%+6,081+224.6%加碼歷史
Fidelity Covington Trust316092527SML MID MLTFCT31,520$122.5 萬<0.1%−5,995−16.0%減碼–
TTWOTake Two Interactive Software IncCOM8,267$122.8 萬<0.1%+5,423+190.7%加碼歷史
BUDAnheuser-Busch InBev SA/NVADR20,201$122.8 萬<0.1%+1,272+6.7%加碼歷史
iShares Tr464287390LATN AMER 40 ETF43,335$123.2 萬<0.1%+1,523+3.6%加碼–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF10,621$124.1 萬<0.1%+1,013+10.5%加碼–
DKSDick's Sporting Goods, Inc.Stock5,520$124.1 萬<0.1%+4,311+356.6%加碼歷史
ITGartner IncCOM2,610$124.4 萬<0.1%−21−0.8%減碼歷史
WisdomTree Tr97717W208US HIGH DIVIDEND14,465$125.4 萬<0.1%+1,939+15.5%加碼–
iShares S&P Mid-Cap 400 Value ETF464287705ETF10,601$125.4 萬<0.1%−365−3.3%減碼–
MCOMoodys CorpStock3,194$125.5 萬<0.1%+269+9.2%加碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF23,554$125.8 萬<0.1%−24,064−50.5%減碼–
FASTFastenal CoStock16,327$125.9 萬<0.1%−44−0.3%減碼歷史
iShares Tr464287770U.S. FIN SVC ETF19,061$126.4 萬<0.1%+455+2.4%加碼依 3 比 1 拆股換算–
KKRKKR & Co. Inc.COM12,579$126.5 萬<0.1%+6,080+93.6%加碼歷史
DDDuPont de Nemours, Inc.COM16,523$126.7 萬<0.1%+2,315+16.3%加碼歷史
EBAYeBay IncCOM24,127$127.3 萬<0.1%+15,199+170.2%加碼歷史
TTTrane Technologies plcSHS4,243$127.4 萬<0.1%−38−0.9%減碼歷史
TELTE Connectivity plcREG SHS8,785$127.6 萬<0.1%+2,271+34.9%加碼歷史
RIGTransocean Ltd.REGISTERED SHS203,194$127.6 萬<0.1%−46,237−18.5%減碼歷史
NOCNorthrop Grumman CorpStock2,678$128.2 萬<0.1%−734−21.5%減碼歷史
First Tr Exchange Traded FD33738R704RBA INDL ETF19,149$128.9 萬<0.1%+5,260+37.9%加碼–
TTETotalEnergies SESPONSORED ADS18,815$129.5 萬<0.1%−2,008−9.6%減碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF5,457$130.8 萬<0.1%+185+3.5%加碼–
Ssga Active ETF Tr78467V608ST STR BL LN ETF31,154$131.2 萬<0.1%+6,776+27.8%加碼–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT59,555$131.4 萬<0.1%+13,997+30.7%加碼歷史
Etfis Ser Tr I26923G822VIRTUS INFRCAP62,754$131.5 萬<0.1%+57,524+1,099.9%加碼–
KEYKeycorpCOM83,332$131.7 萬<0.1%−1,066−1.3%減碼歷史
UGIUgi CorpStock53,728$131.8 萬<0.1%+4,901+10.0%加碼歷史
EQIXEquinix IncCOM1,604$132.4 萬<0.1%+405+33.8%加碼歷史
LHLabcorp Holdings Inc.COM NEW6,135$134.0 萬<0.1%+415+7.3%加碼歷史
ICEIntercontinental Exchange, Inc.Stock9,753$134.0 萬<0.1%+1,645+20.3%加碼歷史
GLWCorning IncCOM40,796$134.5 萬<0.1%+440+1.1%加碼歷史
AMEAmetek IncCOM7,352$134.5 萬<0.1%+1,961+36.4%加碼歷史
CICigna GroupStock3,704$134.6 萬<0.1%+35+1.0%加碼歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD31,018$135.2 萬<0.1%+18,481+147.4%加碼–
PKGPackaging Corp of AmericaStock7,139$135.5 萬<0.1%+6,857+2,431.6%加碼歷史
Victory Portfolios II92647N535SHORT TRM BD ETF27,397$136.5 萬<0.1%+1,833+7.2%加碼–
HIGHartford Insurance Group, Inc.Stock13,298$137.0 萬<0.1%+2,036+18.1%加碼歷史
HASHasbro, Inc.COM24,321$137.5 萬<0.1%+5,799+31.3%加碼歷史
MARMarriott International IncStock5,473$138.1 萬<0.1%−1,176−17.7%減碼歷史
BNBROOKFIELD CorpCL A LTD VT SH33,112$138.6 萬<0.1%−3,220−8.9%減碼歷史
MGNIMagnite, Inc.COM129,762$139.5 萬<0.1%+2,656+2.1%加碼歷史
iShares Tr464288281JPMORGAN USD EMG15,574$139.7 萬<0.1%+2,087+15.5%加碼–
First Tr Exchange-Traded FD336917109SHS36,306$139.7 萬<0.1%−18,068−33.2%減碼–
WisdomTree Tr97717W851JAPN HEDGE EQT12,959$140.6 萬<0.1%+3,556+37.8%加碼–
Dimensional U.S. Small Cap ETF25434V500ETF22,565$140.7 萬<0.1%+5,018+28.6%加碼–
Pacer FDS Tr69374H428ARIST HIGH ETF29,603$140.8 萬<0.1%−8,960−23.2%減碼–
ROKURoku, IncCOM CL A21,605$140.8 萬<0.1%+7,256+50.6%加碼歷史
PNCPNC Financial Services Group, Inc.Stock8,743$141.3 萬<0.1%−359−3.9%減碼歷史
iShares Tr464287184CHINA LG-CAP ETF58,715$141.3 萬<0.1%+2,436+4.3%加碼–
STXSeagate Technology Holdings plcORD SHS15,201$141.4 萬<0.1%−4,737−23.8%減碼歷史
iShares Tr464288372GLB INFRASTR ETF29,751$141.7 萬<0.1%+648+2.2%加碼–
GEHCGE HealthCare Technologies Inc.Stock15,649$142.3 萬<0.1%+3,100+24.7%加碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF10,884$142.3 萬<0.1%+175+1.6%加碼–
MURMurphy Oil CorpCOM31,264$142.9 萬<0.1%+2,204+7.6%加碼歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC58,338$143.0 萬<0.1%−173−0.3%減碼–
iShares Tr464287234MSCI EMG MKT ETF34,815$143.0 萬<0.1%−1,635−4.5%減碼–
iShares Tr46434V456MSCI INTL QUALTY36,214$143.6 萬<0.1%+25,658+243.1%加碼–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF15,768$144.8 萬<0.1%−543−3.3%減碼–
iShares Inc46434G822MSCI JAPAN ETF20,529$146.5 萬<0.1%−4,300−17.3%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
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