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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 4 季持倉

持倉截至 2024/12/31，2025/2/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
1,564
較 2024 年第 3 季 +38
總值
$53.7 億
較 2024 年第 3 季 +$5.31 億 (+11.0%)
申報日
2025/2/13
SEC
Advisory Services Network, LLC 在 2024 年第 4 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.COM65,000$1,300<0.1%−20,000−23.5%減碼歷史
NAKNorthern Dynasty Minerals LtdCOM NEW10,900$6,338<0.1%00.0%不變歷史
FIVEFive Below, IncCOM91$9,512<0.1%00.0%不變歷史
NEWPNew Pacific Metals CorpCOMMON STOCK11,500$1.36 萬<0.1%+11,500新進歷史
XAIRBeyond Air, Inc.COM42,728$1.53 萬<0.1%+42,728新進歷史
ZOMDFZomedica Corp.COM192,276$2.31 萬<0.1%+40,000+26.3%加碼歷史
GTMZoomInfo Technologies Inc.Stock2,292$2.41 萬<0.1%+92+4.2%加碼歷史
CHPTChargePoint Holdings, Inc.COM CL A23,325$2.50 萬<0.1%−63,571−73.2%減碼歷史
LWLGLightwave Logic, Inc.COM13,423$2.82 萬<0.1%−1,447−9.7%減碼歷史
LCIDLucid Group, Inc.COM12,754$3.85 萬<0.1%−6,052−32.2%減碼歷史
DDD3D Systems CorpCOM NEW12,094$3.97 萬<0.1%−45,199−78.9%減碼歷史
CHMICherry Hill Mortgage Investment CorpCOM15,140$4.00 萬<0.1%−13,489−47.1%減碼歷史
TMCTMC the metals Co Inc.COM40,000$4.48 萬<0.1%−5,900−12.9%減碼歷史
MINAberdeen Intermediate Income FundSH BEN INT17,000$4.52 萬<0.1%+17,000新進歷史
AAPAdvance Auto Parts IncCOM972$4.60 萬<0.1%+972新進歷史
TRIPTripAdvisor, Inc.COM3,311$4.89 萬<0.1%−2,324−41.2%減碼歷史
BTGB2GOLD CorpCOM20,342$4.96 萬<0.1%−2,900−12.5%減碼歷史
TLSTelos CorpCOM15,300$5.23 萬<0.1%00.0%不變歷史
BDNBrandywine Realty TrustSH BEN INT NEW10,065$5.64 萬<0.1%−2,143−17.6%減碼歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT15,797$5.96 萬<0.1%+15,797新進歷史
ENICEnel Chile S.A.SPONSORED ADR22,000$6.34 萬<0.1%00.0%不變歷史
PAGSPagSeguro Digital Ltd.COM CL A10,623$6.65 萬<0.1%+10,623新進歷史
CXEMFS High Income Municipal TrustSH BEN INT18,340$6.75 萬<0.1%+18,340新進歷史
GCVGabelli Convertible & Income Securities Fund IncCOM18,579$7.08 萬<0.1%−568−3.0%減碼歷史
RXRXRecursion Pharmaceuticals, Inc.CL A10,947$7.40 萬<0.1%+10,947新進歷史
MQMarqeta, Inc.CLASS A COM19,565$7.42 萬<0.1%−8,770−31.0%減碼歷史
AEVAAeva Technologies, Inc.COM NEW16,390$7.79 萬<0.1%+16,390新進歷史
PSECProspect Capital CorpCOM18,288$7.88 萬<0.1%−28,638−61.0%減碼歷史
DNNDenison Mines Corp.COM45,200$8.14 萬<0.1%+5,500+13.9%加碼歷史
HMYHarmony Gold Mining Co LtdADR10,556$8.67 萬<0.1%+10,556新進歷史
ARIApollo Commercial Real Estate Finance, Inc.COM10,271$8.89 萬<0.1%−3,906−27.6%減碼歷史
STNEStoneCo Ltd.COM11,210$8.93 萬<0.1%+5,330+90.6%加碼歷史
COOKTraeger, Inc.COMMON STOCK37,400$8.94 萬<0.1%−5,300−12.4%減碼歷史
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM10,901$9.18 萬<0.1%+10,901新進歷史
CYHCommunity Health Systems IncCOM31,690$9.48 萬<0.1%00.0%不變歷史
THTarget Hospitality Corp.COM10,000$9.66 萬<0.1%00.0%不變歷史
LOANManhattan Bridge Capital, IncREIT17,375$9.73 萬<0.1%+17,375新進歷史
AMPXAmprius Technologies, Inc.COMMON STOCK35,349$9.90 萬<0.1%+35,349新進歷史
TLRYTilray Brands, Inc.COM CL 274,826$9.95 萬<0.1%+29,095+63.6%加碼歷史
MMacy's, Inc.COM5,961$10.1 萬<0.1%+353+6.3%加碼歷史
HBMHudbay Minerals Inc.COM12,474$10.1 萬<0.1%+12,474新進歷史
NFENew Fortress Energy Inc.COM CL A6,788$10.3 萬<0.1%−7,635−52.9%減碼歷史
VISNVistance Networks, Inc.COM20,900$10.9 萬<0.1%+20,900新進歷史
BBDCBarings BDC, Inc.COM11,866$11.4 萬<0.1%−2,324−16.4%減碼歷史
NXHNeighborhood Intelligence, Inc.COM23,290$11.5 萬<0.1%−78,200−77.1%減碼歷史
WUWestern Union COStock10,940$11.6 萬<0.1%+10,940新進歷史
PERIPerion Network Ltd.SHS NEW13,700$11.6 萬<0.1%−17,800−56.5%減碼歷史
FARMFarmer Brothers CoCOM64,880$11.7 萬<0.1%−9,459−12.7%減碼歷史
PKSTPeakstone Realty TrustCommon Stock10,730$11.9 萬<0.1%−182−1.7%減碼歷史
KVHIKVH Industries IncCOM21,279$12.1 萬<0.1%+21,279新進歷史
EHABEnhabit, Inc.COM15,952$12.5 萬<0.1%+15,952新進歷史
AVDLAvadel Pharmaceuticals PLCStock12,041$12.7 萬<0.1%00.0%不變歷史
PFNPIMCO Income Strategy Fund IICOM17,981$13.4 萬<0.1%−6,038−25.1%減碼歷史
SFLSFL Corp Ltd.SHS13,391$13.7 萬<0.1%−743−5.3%減碼歷史
JBLUJetBlue Airways CorpCOM18,163$14.3 萬<0.1%−3,998−18.0%減碼歷史
TSSITSS, Inc.COM12,100$14.4 萬<0.1%+12,100新進歷史
MFICMidCap Financial Investment CorpCOM NEW11,285$15.2 萬<0.1%−237−2.1%減碼歷史
Paramount Global92556H206CL B14,673$15.3 萬<0.1%−3,810−20.6%減碼–
Amplify ETF Tr032108847CEF HIGH INCOME14,047$16.2 萬<0.1%−1,055−7.0%減碼–
Global X FDS37950E333GLBX SUPRINC ETF17,684$16.4 萬<0.1%−996−5.3%減碼–
WDSWoodside Energy Group LtdADR10,597$16.5 萬<0.1%+185+1.8%加碼歷史
PATHUiPath, Inc.Stock13,219$16.8 萬<0.1%−3,049−18.7%減碼歷史
AMCRAmcor plcORD17,888$16.8 萬<0.1%+294+1.7%加碼歷史
MOMOHello Group Inc.ADS22,001$17.0 萬<0.1%−1,000−4.3%減碼歷史
First Tr Exchange Traded FD33738R100MULTI ASSET DI10,546$17.0 萬<0.1%+10,546新進–
LUMNLumen Technologies, Inc.Stock32,453$17.2 萬<0.1%−5,835−15.2%減碼歷史
BBNBlackRock Taxable Municipal Bond TrustSHS10,750$17.3 萬<0.1%+10,750新進歷史
HOSHornbeck Offshore Services, Inc.Stock18,872$17.6 萬<0.1%−376−2.0%減碼歷史
RNGRRanger Energy Services, Inc.COM CL A11,675$18.1 萬<0.1%+20.0%加碼歷史
MBLYMobileye Global Inc.Stock9,086$18.1 萬<0.1%+9,086新進歷史
WDAYWorkday, Inc.CL A703$18.1 萬<0.1%+152+27.6%加碼歷史
RIOTRiot Platforms, Inc.COM18,137$18.5 萬<0.1%+7,590+72.0%加碼歷史
MQYBlackRock Muniyield Quality Fund, Inc.COM16,500$19.0 萬<0.1%+927+6.0%加碼歷史
BOCBoston Omaha CorpStock13,794$19.6 萬<0.1%−1,229−8.2%減碼歷史
NFGNational Fuel Gas CoStock3,316$20.1 萬<0.1%−615−15.6%減碼歷史
State Street SPDR S&P Software & Services ETF78464A599ETF1,065$20.1 萬<0.1%+1,065新進–
SSBSouthState Bank CorpCOM2,025$20.1 萬<0.1%+2,025新進歷史
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM9,164$20.2 萬<0.1%+9,164新進歷史
iShares Tr464288869MICRO-CAP ETF1,548$20.2 萬<0.1%−1,739−52.9%減碼–
FORMFormfactor IncCOM4,594$20.2 萬<0.1%+4,594新進歷史
TOSTToast, Inc.Stock5,546$20.2 萬<0.1%+5,546新進歷史
Ea Series Trust02072L532BRID OMN SMA ETF9,348$20.2 萬<0.1%+9,348新進–
SFBSServisFirst Bancshares, Inc.COM2,394$20.3 萬<0.1%−31,754−93.0%減碼歷史
NXENexGen Energy Ltd.COM30,750$20.3 萬<0.1%+7,500+32.3%加碼歷史
iShares Ibonds 2027 Term High Yield and Income ETF46436E478ETF9,231$20.5 萬<0.1%+9,231新進–
FLRFluor CorpStock4,166$20.5 萬<0.1%+4,166新進歷史
ROLRollins IncCOM4,435$20.6 萬<0.1%+4,435新進歷史
Alps ETF Tr00162Q387OSHARES US QUALT3,888$20.7 萬<0.1%−162−4.0%減碼–
SNPSSynopsys IncCOM426$20.7 萬<0.1%−1,372−76.3%減碼歷史
GENGen Digital Inc.Stock7,561$20.7 萬<0.1%+7,561新進歷史
Innovator ETFs Trust45782C581US EQTY BUF NOV5,281$20.7 萬<0.1%+5,281新進–
SNVSynovus Financial CorpCOM NEW4,049$20.7 萬<0.1%+4,049新進歷史
HNSTHonest Company, Inc.COM30,000$20.8 萬<0.1%−11,000−26.8%減碼歷史
Invesco Exchange Traded FD T46137V803DWA CYCLICALS2,114$20.9 萬<0.1%+2,114新進–
AVTRAvantor, Inc.COM9,912$20.9 萬<0.1%+9,912新進歷史
BBYBest Buy Co IncStock2,437$20.9 萬<0.1%−5,094−67.6%減碼歷史
iShares Tr464288604MRGSTR SM CP GR4,251$21.0 萬<0.1%+4,251新進–
First Tr Exchng Traded FD VI33740U786FT VEST U.S5,646$21.1 萬<0.1%+5,646新進–
SPDR Series Trust78468R721STATE STREET SPD4,619$21.1 萬<0.1%+4,619新進–
NWLNewell Brands Inc.Stock21,163$21.1 萬<0.1%+3,020+16.6%加碼歷史

2024 年第 3 季之後清倉（208 檔）

2024 年第 3 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 208 檔。

Advisory Services Network, LLC 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
Schwab Charles Family FD808515530AMT TAX FREE MNY6,058,442$605.8 萬0.1%–
iShares Tr464287341GLOBAL ENERG ETF122,425$508.2 萬0.1%–
ProShares Tr74347G291SHORT BITCOIN514,745$435.5 萬0.1%–
DBAInvesco DB Agriculture FundAGRICULTURE FD133,689$318.2 萬0.1%歷史
WisdomTree Tr97717W851JAPN HEDGE EQT17,921$202.2 萬<0.1%–
DOCNDigitalOcean Holdings, Inc.COM55,644$193.4 萬<0.1%歷史
ProShares Tr74347R370PSHS SH MSCI EAF113,865$186.8 萬<0.1%–
VanEck ETF Trust92189F684RETAIL ETF7,669$157.8 萬<0.1%–
SPDR Series Trust78464A581ST STR SP HCEQ17,872$150.9 萬<0.1%–
PINSPinterest, Inc.CL A32,322$142.4 萬<0.1%歷史
WYNNWynn Resorts LtdCOM15,625$139.8 萬<0.1%歷史
Aim ETF Products Trust00888H836US LRG CP BUF1038,090$118.3 萬<0.1%–
First Tr Exchng Traded FD VI33740F318FT VEST US EQT E36,084$117.3 萬<0.1%–
WisdomTree Tr97717W521JAPAN OPPOR FD32,214$112.4 萬<0.1%–
SPDR Index Shs FDS78463X426MSCI EMRG MKTS18,981$110.9 萬<0.1%–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR82,486$110.6 萬<0.1%歷史
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF16,765$106.6 萬<0.1%–
iShares Tr46435U440USD GRN BOND ETF21,630$100.7 萬<0.1%–
First Tr Exchng Traded FD VI33740F292FT VEST US SMALL45,846$92.2 萬<0.1%–
WDCWestern Digital CorpCOM12,036$91.2 萬<0.1%歷史
SKXSkechers USA IncCL A12,561$86.8 萬<0.1%歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW4,443$86.0 萬<0.1%歷史
GBDCGolub Capital BDC, Inc.COM54,735$86.0 萬<0.1%歷史
IMAXImax CorpCOM47,300$79.3 萬<0.1%歷史
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH25,910$79.1 萬<0.1%–
CNRCore Natural Resources, Inc.COM7,696$78.5 萬<0.1%歷史
AONAon plcCL A2,604$76.5 萬<0.1%歷史
Kraneshares Tr500767470KRANESHARES CN54,345$70.0 萬<0.1%–
WLKWestlake CorpCOM4,726$68.4 萬<0.1%歷史
DKNGDraftKings Inc.Stock17,891$68.3 萬<0.1%歷史
Fidelity Covington Trust316092527SML MID MLTFCT17,881$67.4 萬<0.1%–
UECUranium Energy CorpCOM97,282$58.5 萬<0.1%歷史
OKTAOkta, Inc.CL A6,092$57.0 萬<0.1%歷史
WRKWestRock CoCOM11,195$56.3 萬<0.1%歷史
Pacer FDS Tr69374H766INDUSTRIAL RELET14,840$56.1 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB26,401$55.6 萬<0.1%–
ETSYEtsy IncCOM9,396$55.4 萬<0.1%歷史
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD18,819$54.8 萬<0.1%歷史
VCVisteon CorpCOM NEW5,098$54.4 萬<0.1%歷史
WTWisdomTree, Inc.COM54,377$53.9 萬<0.1%歷史
KMXCarMax IncCOM7,322$53.7 萬<0.1%歷史
EEFTEuronet Worldwide, Inc.COM5,062$52.4 萬<0.1%歷史
Innovator ETFs Trust45783Y855DEFINED WLT SHLD17,268$51.9 萬<0.1%–
PZZAPapa Johns International IncStock11,009$51.7 萬<0.1%歷史
JNPRJuniper Networks IncCOM14,143$51.6 萬<0.1%歷史
VanEck ETF Trust92189F411BDC INCOME ETF29,576$50.6 萬<0.1%–
SGISomnigroup International Inc.COM10,445$49.4 萬<0.1%歷史
PFGCPerformance Food Group CoCOM7,467$49.4 萬<0.1%歷史
NOKNokia CorpSPONSORED ADR130,024$49.1 萬<0.1%歷史
BOXBox IncCL A18,445$48.8 萬<0.1%歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT17,727$48.6 萬<0.1%歷史
SPDR Series Trust78468R200ST STR RATE ETF14,996$46.3 萬<0.1%–
iShares Tr46436E874IBONDS 24 TRM TS19,234$46.1 萬<0.1%–
iShares Tr46435G250HIGH YLD SYSTM B9,929$46.1 萬<0.1%–
RYNRayonier IncCOM15,781$45.9 萬<0.1%歷史
ETF Ser Solutions26922A172NATIONWIDE RSK18,143$45.7 萬<0.1%–
First Tr Exchng Traded FD VI33740F490MULTI STRATEGY21,323$44.1 萬<0.1%–
LSTRLandstar System IncCOM2,387$44.0 萬<0.1%歷史
ALABAstera Labs, Inc.Stock6,934$42.0 萬<0.1%歷史
WEXWEX Inc.COM2,355$41.7 萬<0.1%歷史
First Tr Exchange Traded FD33738R662INTL DEV STRNGTH11,607$39.7 萬<0.1%–
MATXMatson, Inc.COM3,019$39.5 萬<0.1%歷史
AVAVAeroVironment IncCOM2,165$39.4 萬<0.1%歷史
SPDR Ser Tr78468R648S&P KENSHO NEW8,500$39.2 萬<0.1%–
ProShares Tr74347B425SHORT S&P 500 NE33,000$37.7 萬<0.1%–
CIVICivitas Resources, Inc.EQUITY US CM5,382$37.1 萬<0.1%歷史
Global X FDS37960A669SUPERDIVIDEND16,814$37.0 萬<0.1%–
VanEck ETF Trust92189H300JP MRGAN EM LOC15,484$36.8 萬<0.1%–
STWDStarwood Property Trust, Inc.COM19,119$36.2 萬<0.1%歷史
Kraneshares Trust500767652MOUNT LUCAS ETF12,304$35.9 萬<0.1%–
DXYZDestiny Tech100 Inc.CEF23,300$35.5 萬<0.1%歷史
CRSCarpenter Technology CorpCOM3,211$35.2 萬<0.1%歷史
Innovator ETFs Trust45782C516EMRGNG MKT JAN11,668$34.8 萬<0.1%–
GNRCGenerac Holdings Inc.Stock2,632$34.8 萬<0.1%歷史
USOUnited States Oil Fund, LPUNITS4,360$34.7 萬<0.1%歷史
JBHTHunt J B Transport Services IncCOM2,148$34.4 萬<0.1%歷史
RTORentokil Initial PLCSPONSORED ADR11,589$34.4 萬<0.1%歷史
ProShares Bitcoin ETF74347G440ETF15,124$34.0 萬<0.1%–
AFTApollo Senior Floating Rate Fund Inc.COM23,394$34.0 萬<0.1%歷史
SAMBoston Beer Co IncCL A1,080$32.9 萬<0.1%歷史
MROMarathon Oil CorpCOM11,372$32.6 萬<0.1%歷史
MCSMarcus CorpCOM28,556$32.5 萬<0.1%歷史
ENTGEntegris IncCOM2,368$32.1 萬<0.1%歷史
UTMDUtah Medical Products IncCOM4,793$32.0 萬<0.1%歷史
MTNVail Resorts IncCOM1,755$31.6 萬<0.1%歷史
TMDXTransMedics Group, Inc.COM2,090$31.5 萬<0.1%歷史
TXTTextron IncCOM3,657$31.4 萬<0.1%歷史
Global X Lithium & Battery Tech ETF37954Y855ETF8,075$31.3 萬<0.1%–
iShares Tr46435U697IBONDS DEC12,017$31.3 萬<0.1%–
IFFInternational Flavors & Fragrances IncCOM3,251$31.0 萬<0.1%歷史
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS2,387$30.8 萬<0.1%歷史
EXFYExpensify, Inc.COM CL A198,052$29.5 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F698FT VEST US EQT7,405$29.5 萬<0.1%–
RYANRyan Specialty Holdings, Inc.CL A4,963$28.7 萬<0.1%歷史
SIRISirius XM Holdings Inc.COM100,786$28.5 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT5,267$28.5 萬<0.1%–
DEAEasterly Government Properties, Inc.COM22,295$27.6 萬<0.1%歷史
EXPEagle Materials IncCOM1,262$27.4 萬<0.1%歷史
FLGFlagstar Bank, National AssociationStock85,205$27.4 萬<0.1%歷史
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT6,662$27.4 萬<0.1%–