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 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
PLGOPelagos Insurance Capital LtdCOM17,539$28.6 萬<0.1%+3,683+26.6%加碼歷史
Innovator ETFs Trust45782C391US EQTY BUFR MAR6,645$28.7 萬<0.1%00.0%不變–
OTISOtis Worldwide CorpStock2,982$28.7 萬<0.1%−211−6.6%減碼歷史
RYANRyan Specialty Holdings, Inc.CL A4,963$28.7 萬<0.1%−1,244−20.0%減碼歷史
Schwab Emerging Markets Equity ETF808524706ETF10,928$29.0 萬<0.1%+10,928新進–
HTGCHercules Capital, Inc.COM14,276$29.2 萬<0.1%+236+1.7%加碼歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF7,705$29.2 萬<0.1%00.0%不變–
APPAppLovin CorpCOM CL A3,516$29.3 萬<0.1%+3,516新進歷史
VLYValley National BancorpCOM41,928$29.3 萬<0.1%+908+2.2%加碼歷史
UPSTUpstart Holdings, Inc.COM12,412$29.3 萬<0.1%−138−1.1%減碼歷史
SUSuncor Energy IncStock7,695$29.3 萬<0.1%−5,992−43.8%減碼歷史
DOVDOVER CorpCOM1,628$29.4 萬<0.1%+413+34.0%加碼歷史
iShares Tr46436E767ESG MSCI USA ETF6,324$29.5 萬<0.1%−4−0.1%減碼–
First Tr Exchng Traded FD VI33740F698FT VEST US EQT7,405$29.5 萬<0.1%+7,405新進–
Simplify Exchange Traded Fun82889N632ENHANCED INM ETF12,135$29.5 萬<0.1%−184−1.5%減碼–
EXFYExpensify, Inc.COM CL A198,052$29.5 萬<0.1%−3,209−1.6%減碼歷史
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR11,125$29.9 萬<0.1%+11,125新進–
BMIBadger Meter IncCOM1,612$30.0 萬<0.1%+77+5.0%加碼歷史
Kraneshares Trust500767306CSI CHI INTERNET11,122$30.1 萬<0.1%+405+3.8%加碼–
MODModine Manufacturing CoCOM3,000$30.1 萬<0.1%−141−4.5%減碼歷史
PPLPPL CorpCOM10,879$30.1 萬<0.1%−542−4.7%減碼歷史
BITBlackRock Multi-Sector Income TrustCOM20,715$30.2 萬<0.1%+1,500+7.8%加碼歷史
ELEstee Lauder Companies IncCL A2,842$30.2 萬<0.1%−34−1.2%減碼歷史
WELLWelltower Inc.REIT2,909$30.3 萬<0.1%−340−10.5%減碼歷史
CBRECbre Group, Inc.CL A3,451$30.8 萬<0.1%+183+5.6%加碼歷史
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS2,387$30.8 萬<0.1%+747+45.5%加碼歷史
iShares Inc464286681MSCI EQUAL WEITE3,505$30.9 萬<0.1%+3,505新進–
IFFInternational Flavors & Fragrances IncCOM3,251$31.0 萬<0.1%+381+13.3%加碼歷史
ARK Next Generation Technology ETF00214Q401ETF3,971$31.0 萬<0.1%+129+3.4%加碼–
AMSCAmerican Superconductor CorpStock13,256$31.0 萬<0.1%+13,256新進歷史
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB16,269$31.3 萬<0.1%+795+5.1%加碼–
iShares Tr46435U697IBONDS DEC12,017$31.3 萬<0.1%+27+0.2%加碼–
Global X Lithium & Battery Tech ETF37954Y855ETF8,075$31.3 萬<0.1%−845−9.5%減碼–
TXTTextron IncCOM3,657$31.4 萬<0.1%−60−1.6%減碼歷史
TMDXTransMedics Group, Inc.COM2,090$31.5 萬<0.1%−3,560−63.0%減碼歷史
MTNVail Resorts IncCOM1,755$31.6 萬<0.1%+130+8.0%加碼歷史
Goldman Sachs ETF Tr38149W622S&P 500 PREMIUM6,660$31.6 萬<0.1%+130+2.0%加碼–
EQTEQT CorpStock8,571$31.7 萬<0.1%−15,684−64.7%減碼歷史
NFENew Fortress Energy Inc.COM CL A14,423$31.7 萬<0.1%+1,886+15.0%加碼歷史
Nushares ETF Tr67092P607NUVEEN ESG SMLCP8,071$31.8 萬<0.1%+614+8.2%加碼–
HBANHuntington Bancshares IncCOM24,092$31.8 萬<0.1%−1,005−4.0%減碼歷史
iShares Tr464287846DOW JONES US ETF2,417$32.0 萬<0.1%+841+53.4%加碼–
UTMDUtah Medical Products IncCOM4,793$32.0 萬<0.1%−141−2.9%減碼歷史
ENTGEntegris IncCOM2,368$32.1 萬<0.1%+13+0.6%加碼歷史
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF3,801$32.1 萬<0.1%−181−4.5%減碼–
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM15,811$32.2 萬<0.1%+3,753+31.1%加碼歷史
POSTPost Holdings, Inc.COM3,100$32.3 萬<0.1%−3−0.1%減碼歷史
First Trust Cloud Computing ETF33734X192ETF3,397$32.4 萬<0.1%−341−9.1%減碼–
MCSMarcus CorpCOM28,556$32.5 萬<0.1%+28,556新進歷史
Global X FDS37954Y384CYBRSCURTY ETF10,999$32.5 萬<0.1%+3,396+44.7%加碼–
Innovator ETFs Trust45783Y756LADDERED ALC BFR10,666$32.6 萬<0.1%00.0%不變–
RDDTReddit, Inc.Stock5,099$32.6 萬<0.1%+5,099新進歷史
AAAUGoldman Sachs Physical Gold ETFUNIT14,167$32.6 萬<0.1%+14,167新進歷史
MROMarathon Oil CorpCOM11,372$32.6 萬<0.1%−18,081−61.4%減碼歷史
CNQCanadian Natural Resources LtdCOM9,177$32.7 萬<0.1%+9,177新進歷史
SDHYPGIM Short Duration High Yield Opportunities FundCOM21,403$32.8 萬<0.1%+8,097+60.9%加碼歷史
Timothy Plan887432342U S SM CP CORE9,240$32.8 萬<0.1%00.0%不變–
MEDMedifast IncCOM15,050$32.8 萬<0.1%+15,050新進歷史
SAMBoston Beer Co IncCL A1,080$32.9 萬<0.1%+16+1.5%加碼歷史
BWINBaldwin Insurance Group, Inc.COM CL A9,290$33.0 萬<0.1%+9,290新進歷史
UTHRUnited Therapeutics CorpCOM1,041$33.2 萬<0.1%+1,041新進歷史
INMDInMode Ltd.SHS18,224$33.2 萬<0.1%+8,597+89.3%加碼歷史
TERTeradyne, IncStock2,243$33.3 萬<0.1%+134+6.4%加碼歷史
First Tr Exchange-Traded FD33734X176TECH ALPHADEX2,452$33.4 萬<0.1%+158+6.9%加碼–
iShares Tr464289875CORE 40 MODE ETF7,782$33.5 萬<0.1%+7,782新進–
PJTPJT Partners Inc.COM CL A3,120$33.7 萬<0.1%+12+0.4%加碼歷史
HLIHoulihan Lokey, Inc.CL A2,501$33.7 萬<0.1%−46−1.8%減碼歷史
BF.ABrown Forman CorpCL A7,650$33.8 萬<0.1%00.0%不變歷史
MAAMid America Apartment Communities Inc.COM2,369$33.8 萬<0.1%+17+0.7%加碼歷史
EPREpr PropertiesCOM SH BEN INT8,094$34.0 萬<0.1%−6,960−46.2%減碼歷史
AFTApollo Senior Floating Rate Fund Inc.COM23,394$34.0 萬<0.1%+23,394新進歷史
FCNCAFirst Citizens Bancshares IncCL A202$34.0 萬<0.1%−3−1.5%減碼歷史
ProShares Bitcoin ETF74347G440ETF15,124$34.0 萬<0.1%+15,124新進–
WisdomTree Tr97717W604US SMALLCAP DIVD10,959$34.1 萬<0.1%−62−0.6%減碼–
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT6,675$34.2 萬<0.1%+6,675新進–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF11,842$34.2 萬<0.1%00.0%不變–
OUNZVanEck Merk Gold ETFGOLD SHS15,298$34.4 萬<0.1%+15,298新進歷史
RTORentokil Initial PLCSPONSORED ADR11,589$34.4 萬<0.1%+11,589新進歷史
JBHTHunt J B Transport Services IncCOM2,148$34.4 萬<0.1%+2,148新進歷史
CCLCarnival Corp Ltd.UNIT 99/99/999918,449$34.5 萬<0.1%+39+0.2%加碼歷史
Vanguard S&P 500 Value ETF921932703ETF1,967$34.6 萬<0.1%00.0%不變–
iShares Tr464288166AGENCY BOND ETF3,221$34.7 萬<0.1%00.0%不變–
USOUnited States Oil Fund, LPUNITS4,360$34.7 萬<0.1%−141−3.1%減碼歷史
Vanguard Total World Stock ETF922042742ETF3,084$34.7 萬<0.1%−11−0.4%減碼–
GNRCGenerac Holdings Inc.Stock2,632$34.8 萬<0.1%+108+4.3%加碼歷史
Innovator ETFs Trust45782C516EMRGNG MKT JAN11,668$34.8 萬<0.1%−146−1.2%減碼–
iShares Tr464288851US OIL GS EX ETF3,498$34.8 萬<0.1%+492+16.4%加碼–
iShares Inc464286822MSCI MEXICO ETF6,194$35.1 萬<0.1%+552+9.8%加碼–
CRSCarpenter Technology CorpCOM3,211$35.2 萬<0.1%+3,211新進歷史
MKCMcCormick & Co IncStock4,975$35.3 萬<0.1%−443−8.2%減碼歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF8,783$35.3 萬<0.1%+792+9.9%加碼–
First Tr Exchange Traded FD33738R118NASD TECH DIV4,679$35.4 萬<0.1%+752+19.1%加碼–
DXYZDestiny Tech100 Inc.CEF23,300$35.5 萬<0.1%+23,300新進歷史
Innovator ETFs Trust45782C318US EQTY PWR BUF10,421$35.5 萬<0.1%+10,421新進–
iShares Tr464288711GLOB UTILITS ETF5,939$35.6 萬<0.1%−28−0.5%減碼–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 507,790$35.6 萬<0.1%+613+8.5%加碼–
Dimensional ETF Trust25434V724US MKTWIDE VALUE9,084$35.7 萬<0.1%+2,946+48.0%加碼–
AUBAtlantic Union Bankshares CorpCOM10,865$35.7 萬<0.1%+10,865新進歷史
NINisource Inc.COM12,394$35.7 萬<0.1%−676−5.2%減碼歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN10,601$35.8 萬<0.1%−1,613−13.2%減碼歷史

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