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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 2 季持倉

持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
1,526
較 2024 年第 1 季 +73
總值
$48.4 億
較 2024 年第 1 季 +$3.28 億 (+7.3%)
申報日
2024/8/13
SEC
Advisory Services Network, LLC 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MVLAMovella Holdings Inc.COM85,000$2,550<0.1%00.0%不變歷史
NAKNorthern Dynasty Minerals LtdCOM NEW10,900$3,384<0.1%00.0%不變歷史
DAREDare Bioscience, Inc.COM NEW15,000$5,042<0.1%+15,000新進歷史
AMLIFAmerican Lithium Corp.COM10,752$5,980<0.1%−300−2.7%減碼歷史
VSATViasat IncCOM489$6,210<0.1%+489新進歷史
TELLTellurian Inc.COM10,723$7,427<0.1%−148,577−93.3%減碼歷史
SHFSSHF Holdings, Inc.CLASS A COM15,000$8,039<0.1%+15,000新進歷史
BFLYButterfly Network, Inc.COM CL A9,890$8,316<0.1%+9,890新進歷史
FIVEFive Below, IncCOM91$9,875<0.1%+91新進歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW2,660$1.32 萬<0.1%−35,103−93.0%減碼歷史
ZOMDFZomedica Corp.COM152,276$2.23 萬<0.1%−7,230−4.5%減碼歷史
ANIXAnixa Biosciences IncCOM11,174$2.47 萬<0.1%00.0%不變歷史
GTMZoomInfo Technologies Inc.Stock2,200$2.81 萬<0.1%+2,200新進歷史
Prospect Cap Corp74348TAT9NOTE 6.375% 3/029,000$2.89 萬<0.1%+29,000新進–
BHRBraemar Hotels & Resorts Inc.COM12,500$3.19 萬<0.1%00.0%不變歷史
APPSDigital Turbine, Inc.COM NEW19,520$3.24 萬<0.1%−8,700−30.8%減碼歷史
SPWHSportsman's Warehouse Holdings, Inc.COM15,700$3.78 萬<0.1%−1,050−6.3%減碼歷史
CUTRCutera IncCOM26,940$4.07 萬<0.1%−5,850−17.8%減碼歷史
LUMNLumen Technologies, Inc.Stock38,288$4.21 萬<0.1%−2,126−5.3%減碼歷史
GPMTGranite Point Mortgage Trust Inc.COM STK14,295$4.25 萬<0.1%00.0%不變歷史
LWLGLightwave Logic, Inc.COM14,870$4.45 萬<0.1%−40.0%減碼歷史
LCIDLucid Group, Inc.COM18,806$4.91 萬<0.1%−3,424−15.4%減碼歷史
NIONIO Inc.ADR12,603$5.24 萬<0.1%−726−5.4%減碼歷史
UBSUBS Group AGStock1,794$5.30 萬<0.1%+1,794新進歷史
BDNBrandywine Realty TrustSH BEN INT NEW12,208$5.47 萬<0.1%−960−7.3%減碼歷史
GGBGerdau S.A.SPON ADR REP PFD16,577$5.47 萬<0.1%+16,577新進歷史
Amplify ETF Tr032108631AMPLIFY ALTERNAT16,934$5.62 萬<0.1%+16,934新進–
IMPPImperial Petroleum Inc./Marshall IslandsCOMMON SHARES15,338$5.95 萬<0.1%+15,338新進歷史
STEMStem, Inc.CL A53,640$5.95 萬<0.1%−5,700−9.6%減碼歷史
TLSTelos CorpCOM15,300$6.15 萬<0.1%00.0%不變歷史
ENICEnel Chile S.A.SPONSORED ADR22,000$6.16 萬<0.1%00.0%不變歷史
TMCTMC the metals Co Inc.COM45,900$6.20 萬<0.1%+2,000+4.6%加碼歷史
RKLBRocket Lab CorpCOM12,978$6.23 萬<0.1%+20+0.2%加碼歷史
BTGB2GOLD CorpCOM23,242$6.28 萬<0.1%00.0%不變歷史
TEITempleton Emerging Markets Income FundCOM12,754$6.80 萬<0.1%00.0%不變歷史
FGBFirst Trust Specialty Finance & Financial Opportunities FundCOM BEN INTR17,478$6.80 萬<0.1%00.0%不變歷史
OPTUOptimum Communications, Inc.CL A33,500$6.83 萬<0.1%00.0%不變歷史
ASGLiberty All Star Growth Fund Inc.COM13,032$6.96 萬<0.1%00.0%不變歷史
GCVGabelli Convertible & Income Securities Fund IncCOM19,147$7.01 萬<0.1%00.0%不變歷史
STNEStoneCo Ltd.COM5,880$7.05 萬<0.1%−4,925−45.6%減碼歷史
KOSKosmos Energy Ltd.COM12,776$7.08 萬<0.1%+12,776新進歷史
FAMFirst Trust/Abrdn Global Opportunity Income FundCOM SHS11,328$7.18 萬<0.1%00.0%不變歷史
MCRMFS Charter Income TrustSH BEN INT11,921$7.47 萬<0.1%00.0%不變歷史
TLRYTilray Brands, Inc.COM CL 245,731$7.59 萬<0.1%+45,731新進歷史
UWMCUWM Holdings CorpCOM CL A10,972$7.60 萬<0.1%+10,972新進歷史
NCVVirtus Convertible & Income FundCOM23,914$7.82 萬<0.1%00.0%不變歷史
DNNDenison Mines Corp.COM39,700$7.90 萬<0.1%00.0%不變歷史
EARNEllington Credit CoCOM SHS BEN INT11,892$8.26 萬<0.1%−221−1.8%減碼歷史
JQCNuveen Credit Strategies Income FundCOM SHS14,933$8.29 萬<0.1%+340+2.3%加碼歷史
HLNHaleon plcADR10,043$8.30 萬<0.1%+10,043新進歷史
EPAMEPAM Systems, Inc.COM443$8.33 萬<0.1%+443新進歷史
TPVGTriplePoint Venture Growth BDC Corp.COM10,435$8.38 萬<0.1%−1,059−9.2%減碼歷史
SPCEVirgin Galactic Holdings, IncStock10,205$8.60 萬<0.1%+10,205新進歷史
THTarget Hospitality Corp.COM10,000$8.71 萬<0.1%+10,000新進歷史
AST SpaceMobile, Inc.00217D118*W EXP 04/06/20220,794$8.80 萬<0.1%00.0%不變–
SSYSStratasys Ltd.SHS11,155$9.36 萬<0.1%+11,155新進歷史
RIOTRiot Platforms, Inc.COM10,547$9.64 萬<0.1%+10,547新進歷史
ABEVAmbev S.A.SPONSORED ADR47,585$9.75 萬<0.1%−27,697−36.8%減碼歷史
TRIPTripAdvisor, Inc.COM5,635$10.0 萬<0.1%+5,635新進歷史
SGMASigmatron International IncCOM18,000$10.1 萬<0.1%00.0%不變歷史
COOKTraeger, Inc.COMMON STOCK42,700$10.2 萬<0.1%00.0%不變歷史
CHMICherry Hill Mortgage Investment CorpCOM28,629$10.4 萬<0.1%00.0%不變歷史
GDSGDS Holdings LtdSPONSORED ADS11,300$10.5 萬<0.1%+11,300新進歷史
IHDVoya Emerging Markets High Dividend Equity FundCOM19,540$10.5 萬<0.1%−269−1.4%減碼歷史
CYHCommunity Health Systems IncCOM31,690$10.6 萬<0.1%00.0%不變歷史
MMacy's, Inc.COM5,608$10.8 萬<0.1%−700−11.1%減碼歷史
UAAUnder Armour, Inc.Stock16,442$11.0 萬<0.1%+175+1.1%加碼歷史
SNAPSnap IncStock6,603$11.0 萬<0.1%+6,603新進歷史
PKSTPeakstone Realty TrustCommon Stock10,912$11.6 萬<0.1%+155+1.4%加碼歷史
NWLNewell Brands Inc.Stock18,143$11.6 萬<0.1%+1,357+8.1%加碼歷史
ECEcopetrol S.A.SPONSORED ADS10,421$11.7 萬<0.1%+10,421新進歷史
NMZNuveen Municipal High Income Opportunity FundCOM11,000$11.9 萬<0.1%00.0%不變歷史
HNSTHonest Company, Inc.COM41,000$12.0 萬<0.1%−2,000−4.7%減碼歷史
VODVodafone Group Public Ltd CoADR13,549$12.0 萬<0.1%+209+1.6%加碼歷史
ACPabrdn Income Credit Strategies FundCOM17,730$12.0 萬<0.1%00.0%不變歷史
LPSNLiveperson IncCOM210,114$12.2 萬<0.1%−3,432−1.6%減碼歷史
RNGRRanger Energy Services, Inc.COM CL A11,673$12.3 萬<0.1%00.0%不變歷史
WDAYWorkday, Inc.CL A551$12.3 萬<0.1%+551新進歷史
NMFCNew Mountain Finance CorpCOM10,136$12.4 萬<0.1%00.0%不變歷史
BHKBlackRock Core Bond TrustSHS BEN INT12,254$13.1 萬<0.1%+2,219+22.1%加碼歷史
CHPTChargePoint Holdings, Inc.COM CL A86,896$13.1 萬<0.1%−24,595−22.1%減碼歷史
SWNSouthwestern Energy CoCOM19,600$13.2 萬<0.1%+500+2.6%加碼歷史
JBLUJetBlue Airways CorpCOM22,161$13.5 萬<0.1%−2,100−8.7%減碼歷史
EDFVirtus Stone Harbor Emerging Markets Income FundCOM25,999$13.7 萬<0.1%00.0%不變歷史
BBDCBarings BDC, Inc.COM14,190$13.8 萬<0.1%+14,190新進歷史
ARIApollo Commercial Real Estate Finance, Inc.COM14,177$13.9 萬<0.1%+50+0.4%加碼歷史
OKLOOklo Inc.COM CL A16,475$14.0 萬<0.1%+16,475新進歷史
MOMOHello Group Inc.ADS23,001$14.1 萬<0.1%00.0%不變歷史
VMOInvesco Municipal Opportunity TrustCOM14,000$14.1 萬<0.1%00.0%不變歷史
UUUUEnergy Fuels IncCOM NEW23,350$14.2 萬<0.1%+8,795+60.4%加碼歷史
ACICAmerican Coastal Insurance CorpCOM13,419$14.2 萬<0.1%+19+0.1%加碼歷史
DSLDoubleLine Income Solutions FundCOM11,402$14.3 萬<0.1%−200−1.7%減碼歷史
MUEBlackRock Muniholdings Quality Fund II, Inc.COM14,241$14.5 萬<0.1%+2,000+16.3%加碼歷史
FLNAFilana Therapeutics, Inc.COM11,800$14.6 萬<0.1%−21,400−64.5%減碼歷史
BGXBlackstone Long-Short Credit Income FundCOM SHS BN INT12,009$14.9 萬<0.1%+12,009新進歷史
TGTXTG Therapeutics, Inc.COM8,666$15.4 萬<0.1%+8,666新進歷史
ABRArbor Realty Trust IncCOM10,819$15.5 萬<0.1%−32−0.3%減碼歷史
MQMarqeta, Inc.CLASS A COM28,335$15.5 萬<0.1%−304−1.1%減碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS8,519$16.0 萬<0.1%+8,519新進歷史
JDJD.com, Inc.SPON ADS CL A6,246$16.1 萬<0.1%+6,246新進歷史

2024 年第 1 季之後清倉（99 檔）

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

Advisory Services Network, LLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
VXXBarclays Bank PLCIPTH SR B S&P381,977$495.4 萬0.1%歷史
BNY Mellon ETF Trust09661T602CORE BOND ETF69,763$292.1 萬0.1%–
SWAVShockwave Medical, Inc.COM7,167$233.4 萬0.1%歷史
DBEInvesco DB Energy FundENERGY FD107,698$223.2 萬<0.1%歷史
Aim ETF Products Trust00888H711ALLIA US AUG ETF70,024$190.0 萬<0.1%–
JPMorgan Chase & Co46625H365ALERIAN ML ETN60,459$172.2 萬<0.1%–
AMEAmetek IncCOM7,352$134.5 萬<0.1%歷史
EQIXEquinix IncCOM1,604$132.4 萬<0.1%歷史
TTWOTake Two Interactive Software IncCOM8,267$122.8 萬<0.1%歷史
BLDRBuilders FirstSource, Inc.Stock5,521$115.1 萬<0.1%歷史
FERGFerguson Enterprises Inc.SHS4,127$90.1 萬<0.1%歷史
FLGTFulgent Genetics, Inc.COM39,500$85.7 萬<0.1%歷史
PXDPioneer Natural Resources CoCOM2,703$70.9 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U208FT VEST US EQT15,114$67.2 萬<0.1%–
BRK.ABerkshire Hathaway IncCL A1$63.4 萬<0.1%歷史
SPDR Series Trust78468R523ST STR BL 12 ETF6,187$61.5 萬<0.1%–
AAPAdvance Auto Parts IncCOM6,648$56.6 萬<0.1%歷史
iShares Tr46435G532MSCI GBL SUS DEV6,945$54.7 萬<0.1%–
ZMZoom Communications, Inc.Stock8,120$53.1 萬<0.1%歷史
LYFTLyft, Inc.CL A COM26,534$51.3 萬<0.1%歷史
ACLSAxcelis Technologies IncStock4,399$49.1 萬<0.1%歷史
AMNBAmerican National Bankshares Inc.COM10,065$48.1 萬<0.1%歷史
Aim ETF Products Trust00888H679ALLIANZIM US18,216$47.3 萬<0.1%–
ZIMZIM Integrated Shipping Services Ltd.SHS45,818$46.4 萬<0.1%歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG15,671$45.5 萬<0.1%–
EBTCEnterprise Bancorp IncCOM16,815$43.7 萬<0.1%歷史
First Tr Exch Traded FD III33739P202EME MRK BD ETF14,769$41.6 萬<0.1%–
CLBKColumbia Financial, Inc.COM22,000$37.9 萬<0.1%歷史
CROXCrocs, Inc.COM2,568$36.9 萬<0.1%歷史
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL3,045$36.3 萬<0.1%–
ONOn Semiconductor CorpStock4,780$35.2 萬<0.1%歷史
TOSTToast, Inc.Stock13,808$34.4 萬<0.1%歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD4,359$34.1 萬<0.1%–
MTCHMatch Group, Inc.COM9,226$33.5 萬<0.1%歷史
AAAUGoldman Sachs Physical Gold ETFETF14,971$32.9 萬<0.1%歷史
NVAXNovavax IncCOM NEW68,570$32.8 萬<0.1%歷史
GDDYGoDaddy Inc.CL A2,750$32.6 萬<0.1%歷史
WIXWix.com Ltd.SHS2,314$31.8 萬<0.1%歷史
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM21,177$31.4 萬<0.1%歷史
SDGRSchrodinger, Inc.COM11,627$31.4 萬<0.1%歷史
ALLEAllegion plcORD SHS2,032$27.4 萬<0.1%歷史
FEFirstenergy CorpCOM7,059$27.3 萬<0.1%歷史
ALTAltimmune, Inc.COM NEW26,652$27.1 萬<0.1%歷史
Flagstar Bank, National Association649445103COM83,898$27.0 萬<0.1%–
iShares Tr46436E33820+ YEAR TR BD10,088$26.9 萬<0.1%–
IBKRInteractive Brokers Group, Inc.Stock2,411$26.9 萬<0.1%歷史
CSGPCostar Group, Inc.COM2,742$26.5 萬<0.1%歷史
BBNBlackRock Taxable Municipal Bond TrustSHS16,100$26.3 萬<0.1%歷史
LECOLincoln Electric Holdings IncCOM1,012$25.9 萬<0.1%歷史
DFHDream Finders Homes, Inc.COM CL A5,896$25.8 萬<0.1%歷史
Global X FDS37954Y673US INFR DEV ETF6,428$25.6 萬<0.1%–
WWayfair Inc.CL A3,767$25.6 萬<0.1%歷史
AITApplied Industrial Technologies IncCOM1,292$25.5 萬<0.1%歷史
Vanguard BD Index FDS92203C303VANGUARD ULTRA5,099$25.3 萬<0.1%–
RJFRaymond James Financial IncCOM1,961$25.2 萬<0.1%歷史
CHWYChewy, Inc.CL A15,423$24.5 萬<0.1%歷史
FSLRFirst Solar, Inc.Stock1,446$24.4 萬<0.1%歷史
Indexiq Active ETF Tr45409F819IQ ULTR SHT DU5,055$24.3 萬<0.1%–
HESHess CorpStock1,554$23.7 萬<0.1%歷史
RGENRepligen CorpCOM1,281$23.6 萬<0.1%歷史
Etfis Ser Tr I26923G806VIRTUS REAVES UT4,850$23.5 萬<0.1%–
BIOBio-Rad Laboratories, Inc.CL A674$23.3 萬<0.1%歷史
TRPTC Energy CorpCOM5,784$23.3 萬<0.1%歷史
SPDR Series Trust78468R721STATE STREET SPD4,905$22.8 萬<0.1%–
UBS AG London Branch902677780EN LG CP GRWTH270$22.8 萬<0.1%–
First Tr Exchng Traded FD VI33740U810FT VEST U.S6,146$22.8 萬<0.1%–
CUBECubeSmartREIT4,974$22.5 萬<0.1%歷史
TDCTeradata CorpStock5,762$22.3 萬<0.1%歷史
AVTRAvantor, Inc.COM8,601$22.0 萬<0.1%歷史
SIGISelective Insurance Group IncCOM2,010$21.9 萬<0.1%歷史
INFAInformatica Inc.COM CL A6,172$21.6 萬<0.1%歷史
Fidelity Covington Trust316092113ENHANCED LARGE7,304$21.5 萬<0.1%–
WIREEncore Wire CorpCOM819$21.5 萬<0.1%歷史
LMNDLemonade, Inc.Stock13,075$21.5 萬<0.1%歷史
BALLBALL CorpCOM3,151$21.2 萬<0.1%歷史
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW7,047$20.8 萬<0.1%歷史
Invesco Exchange Traded FD T46137V373S&P500 EQL STP6,290$20.7 萬<0.1%–
QLYSQualys, Inc.COM1,238$20.7 萬<0.1%歷史
PIMCO ETF Tr72201R643ENHANCD SHORT2,092$20.6 萬<0.1%–
BXPBXP, Inc.COM3,145$20.5 萬<0.1%歷史
Ea Series Trust02072L532BRID OMN SMA ETF9,649$20.5 萬<0.1%–
BCEBce IncCOM NEW5,908$20.1 萬<0.1%歷史
FVRRFiverr International Ltd.ORD SHS9,512$20.0 萬<0.1%歷史
PEGAPegasystems IncCOM3,100$20.0 萬<0.1%歷史
XPOFXponential Fitness, Inc.COM CL A12,000$19.8 萬<0.1%歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM75,425$17.2 萬<0.1%歷史
NLNli Holdings, Inc.COM NEW22,928$16.8 萬<0.1%歷史
Two Harbors Investment Corp.90187B804COM11,127$14.7 萬<0.1%–
PDMPiedmont Realty Trust, Inc.COM CL A20,500$14.4 萬<0.1%歷史
SOUNSoundhound AI, Inc.CLASS A COM23,832$14.0 萬<0.1%歷史
RUNSunrun Inc.COM9,833$13.0 萬<0.1%歷史
HBIHanesbrands Inc.COM21,966$12.7 萬<0.1%歷史
ALKAlaska Air Group, Inc.COM2,211$9.51 萬<0.1%歷史
TBLTToughbuilt Industries, IncCOM24,500$7.99 萬<0.1%歷史
QUREuniQure N.V.SHS14,000$7.28 萬<0.1%歷史
VISNVistance Networks, Inc.COM27,000$3.54 萬<0.1%歷史
BLUEbluebird bio, Inc.COM20,000$2.56 萬<0.1%歷史
iShares Tr464288430ASIA 50 ETF130$7,892<0.1%–
DAREDare Bioscience, Inc.COM15,000$7,353<0.1%歷史