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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 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
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A16,953$57.1 萬<0.1%−1,338−7.3%減碼歷史
VALEVale S.A.SPONSORED ADS51,284$57.3 萬<0.1%−2,759−5.1%減碼歷史
iShares Inc464286475EM MKT SM-CP ETF9,375$57.3 萬<0.1%−25−0.3%減碼–
NBBNuveen Taxable Municipal Income FundCOM37,300$57.9 萬<0.1%+250+0.7%加碼歷史
VTRSViatris IncStock54,475$57.9 萬<0.1%+83+0.2%加碼歷史
TTETotalEnergies SESPONSORED ADS8,728$58.2 萬<0.1%−10,087−53.6%減碼歷史
WCNWaste Connections, Inc.COM3,332$58.4 萬<0.1%−98−2.9%減碼歷史
UECUranium Energy CorpCOM97,282$58.5 萬<0.1%+1,993+2.1%加碼歷史
WYWeyerhaeuser CoCOM NEW20,706$58.8 萬<0.1%−975−4.5%減碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF26,196$59.1 萬<0.1%−397−1.5%減碼–
DOCHealthpeak Properties, Inc.COM30,174$59.1 萬<0.1%−433−1.4%減碼歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF10,492$59.2 萬<0.1%−471−4.3%減碼–
iShares Tr46429B614MSCI INDIA SM CP7,349$59.4 萬<0.1%+635+9.5%加碼–
iShares Tr46435G102CONV BD ETF7,560$59.4 萬<0.1%−1,547−17.0%減碼–
American Centy ETF Tr025072703INTL EQT ETF9,588$59.7 萬<0.1%+1,529+19.0%加碼–
PPGPPG Industries IncStock4,743$59.7 萬<0.1%−335−6.6%減碼歷史
PEverpure, Inc.CL A9,334$59.9 萬<0.1%−331−3.4%減碼歷史
iShares Tr464287861EUROPE ETF10,952$60.0 萬<0.1%−756−6.5%減碼–
Fidelity Merrimack STR Tr316188101CORP BOND ETF13,057$60.1 萬<0.1%−457−3.4%減碼–
VNTVontier CorpStock15,745$60.1 萬<0.1%+386+2.5%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock5,544$60.2 萬<0.1%+357+6.9%加碼歷史
Innovator ETFs Trust45782C532US EQTY ULTRA B17,638$60.5 萬<0.1%00.0%不變–
iShares Core S&P U.S. Growth ETF464287671ETF4,771$60.8 萬<0.1%−486−9.2%減碼–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF6,124$60.8 萬<0.1%−20.0%減碼–
CTVACorteva, Inc.Stock11,277$60.8 萬<0.1%−146−1.3%減碼歷史
FNBFNB CorpCOM44,644$61.1 萬<0.1%+9,775+28.0%加碼歷史
State Street SPDR S&P Bank ETF78464A797ETF13,181$61.1 萬<0.1%+3,109+30.9%加碼–
GRMNGarmin LtdSHS3,753$61.2 萬<0.1%+1,010+36.8%加碼歷史
RIORio Tinto PLCADR9,306$61.4 萬<0.1%−715−7.1%減碼歷史
iShares Tr464287325GLOB HLTHCRE ETF6,623$61.5 萬<0.1%+1,546+30.5%加碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF13,574$61.6 萬<0.1%+4,324+46.7%加碼–
YUMYum Brands IncStock4,662$61.7 萬<0.1%+413+9.7%加碼歷史
UBSIUnited Bankshares IncCOM19,130$62.1 萬<0.1%+836+4.6%加碼歷史
TMHCTaylor Morrison Home CorpCOM11,330$62.8 萬<0.1%+2,034+21.9%加碼歷史
iShares Tr46435G524INTL DIV GRWTH9,382$63.2 萬<0.1%+1,761+23.1%加碼–
XELXcel Energy IncStock11,847$63.3 萬<0.1%+403+3.5%加碼歷史
Schwab International Equity ETF808524805ETF16,492$63.4 萬<0.1%+3,400+26.0%加碼–
AROCArchrock, Inc.COM31,370$63.4 萬<0.1%−3,595−10.3%減碼歷史
BBYBest Buy Co IncStock7,531$63.5 萬<0.1%−3,338−30.7%減碼歷史
BHPBHP Group LtdADR11,141$63.6 萬<0.1%−77−0.7%減碼歷史
MPTMedical Properties Trust IncCOM148,185$63.9 萬<0.1%+1,975+1.4%加碼歷史
OGNOrganon & Co.Stock31,057$64.3 萬<0.1%+5,057+19.5%加碼歷史
iShares Global Clean Energy ETF464288224ETF48,385$64.4 萬<0.1%+3,435+7.6%加碼–
NVRNVR IncCOM85$64.5 萬<0.1%+1+1.2%加碼歷史
First Tr Exchng Traded FD VI33740F847FT VEST US EQT14,014$64.5 萬<0.1%−799−5.4%減碼–
JFRNuveen Floating Rate Income FundCOM74,581$64.5 萬<0.1%+5,939+8.7%加碼歷史
CRLCharles River Laboratories International, Inc.COM3,127$64.6 萬<0.1%−278−8.2%減碼歷史
DXCMDexcom IncCOM5,698$64.6 萬<0.1%+190+3.4%加碼歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF9,433$64.6 萬<0.1%+5,466+137.8%加碼–
ZIONZions Bancorporation, National AssociationCOM14,909$64.7 萬<0.1%+9,165+159.6%加碼歷史
LDOSLeidos Holdings, Inc.COM4,437$64.7 萬<0.1%+372+9.2%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock87,061$64.8 萬<0.1%+15,485+21.6%加碼歷史
DPZDominos Pizza IncCOM1,256$64.8 萬<0.1%+287+29.6%加碼歷史
Vanguard Communication Services ETF92204A884ETF4,699$64.9 萬<0.1%+8+0.2%加碼–
Vanguard S&P 500 Growth ETF921932505ETF1,953$65.1 萬<0.1%+78+4.2%加碼–
iShares Tr46429B7470-5 YR TIPS ETF6,564$65.3 萬<0.1%−934−12.5%減碼–
iShares Tr464288182MSCI AC ASIA ETF9,079$65.3 萬<0.1%−689−7.1%減碼–
VEEVVeeva Systems IncStock3,583$65.6 萬<0.1%−841−19.0%減碼歷史
WPCW. P. Carey Inc.COM11,955$65.8 萬<0.1%+307+2.6%加碼歷史
NNNNNN REIT, Inc.REIT15,472$65.9 萬<0.1%−2,709−14.9%減碼歷史
XYZBlock, Inc.CL A10,291$66.4 萬<0.1%+43+0.4%加碼歷史
Innovator ETFs Trust45782C474US SML CP PWR B19,075$66.6 萬<0.1%+1,979+11.6%加碼–
ITGartner IncCOM1,483$66.6 萬<0.1%−1,127−43.2%減碼歷史
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT22,237$66.8 萬<0.1%−389−1.7%減碼–
CORTCorcept Therapeutics IncCOM20,634$67.0 萬<0.1%+3,898+23.3%加碼歷史
IPInternational Paper CoCOM15,548$67.1 萬<0.1%+4,326+38.5%加碼歷史
SPDR Series Trust78464A664ST LON TREAS ETF24,655$67.1 萬<0.1%+3,516+16.6%加碼–
AMGAffiliated Managers Group, Inc.Stock4,311$67.3 萬<0.1%+30+0.7%加碼歷史
Invesco S&P 500 Quality ETF46137V241ETF10,601$67.4 萬<0.1%+82+0.8%加碼–
Fidelity Covington Trust316092527SML MID MLTFCT17,881$67.4 萬<0.1%−13,639−43.3%減碼–
NRGNRG Energy, Inc.Stock8,691$67.7 萬<0.1%+1,960+29.1%加碼歷史
WLKPWestlake Chemical Partners LPCOM UNIT RP LP30,000$67.7 萬<0.1%+300+1.0%加碼歷史
KTFDWS Municipal Income TrustCOM71,619$67.8 萬<0.1%+71,619新進歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL18,925$68.0 萬<0.1%+4,932+35.2%加碼–
POOLPool CorpCOM2,214$68.0 萬<0.1%+2,214新進歷史
DKNGDraftKings Inc.Stock17,891$68.3 萬<0.1%+4,070+29.4%加碼歷史
WLKWestlake CorpCOM4,726$68.4 萬<0.1%+4,726新進歷史
VRSKVerisk Analytics, Inc.COM2,542$68.5 萬<0.1%−513−16.8%減碼歷史
iShares Tr464287556ISHARES BIOTECH5,016$68.8 萬<0.1%+161+3.3%加碼–
LQDALiquidia CorpCOM NEW57,790$69.3 萬<0.1%+4,855+9.2%加碼歷史
MLIMueller Industries IncCOM12,220$69.6 萬<0.1%00.0%不變歷史
CAVACava Group, Inc.COM7,503$69.6 萬<0.1%+3,756+100.2%加碼歷史
GPCGenuine Parts CoStock5,050$69.8 萬<0.1%−147−2.8%減碼歷史
PIMCO ETF Tr72201R88225YR+ ZERO U S9,314$69.9 萬<0.1%+9,314新進–
Kraneshares Tr500767470KRANESHARES CN54,345$70.0 萬<0.1%+54,345新進–
iShares Tr46435U853BROAD USD HIGH19,410$70.4 萬<0.1%−151−0.8%減碼–
NUNu Holdings Ltd.ORD SHS CL A54,697$70.5 萬<0.1%+24,943+83.8%加碼歷史
First Tr Exchange Traded FD33741X102SMID RISNG ETF21,130$70.5 萬<0.1%+268+1.3%加碼–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL18,772$70.9 萬<0.1%−58,744−75.8%減碼–
Invesco Exch Traded FD Tr II46138G508SR LN ETF33,979$71.5 萬<0.1%+23,618+228.0%加碼–
EDConsolidated Edison IncStock8,012$71.6 萬<0.1%+407+5.4%加碼歷史
TPLTexas Pacific Land CorpStock979$71.9 萬<0.1%−141−12.6%減碼歷史
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS14,970$71.9 萬<0.1%+56+0.4%加碼–
FISFidelity National Information Services, Inc.Stock9,571$72.1 萬<0.1%−1,826−16.0%減碼歷史
Innovator ETFs Trust45782C383US EQTY PWR BUF19,044$72.2 萬<0.1%+551+3.0%加碼–
CBRLCracker Barrel Old Country Store, IncCOM17,175$72.4 萬<0.1%+4,989+40.9%加碼歷史
Innovator ETFs Trust45782C334GRWT100 PWR BF15,273$72.8 萬<0.1%+1,886+14.1%加碼–
Schwab U.S. Small-Cap ETF808524607ETF15,361$72.9 萬<0.1%+824+5.7%加碼–
Janus Detroit STR Tr47103U845HENDRSON AAA CL14,360$73.1 萬<0.1%−335−2.3%減碼–
RCReady Capital CorpCOM89,840$73.5 萬<0.1%+1,054+1.2%加碼歷史

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