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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 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
JCIJohnson Controls International plcStock15,196$119.9 萬<0.1%+1,245+8.9%加碼歷史
ARCCAres Capital CorpCEF54,836$120.0 萬<0.1%+8,708+18.9%加碼歷史
ETF Ser Solutions26922B535APTUS LARGE CAP37,360$120.7 萬<0.1%+37,360新進–
TAPMolson Coors Beverage CoCL B21,098$120.9 萬<0.1%+13,446+175.7%加碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF13,492$121.5 萬<0.1%+3,588+36.2%加碼–
First Tr Exchange-Traded FD336917109SHS30,307$122.0 萬<0.1%−1,370−4.3%減碼–
CICigna GroupStock4,420$122.0 萬<0.1%+816+22.6%加碼歷史
RPRXRoyalty Pharma plcSHS CLASS A47,850$122.1 萬<0.1%−4,369−8.4%減碼歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG10,689$123.1 萬<0.1%+137+1.3%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF21,524$123.6 萬<0.1%+5,974+38.4%加碼–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL15,294$124.3 萬<0.1%+7,985+109.2%加碼–
Vanguard S&P 500 Growth ETF921932505ETF3,399$124.4 萬<0.1%+1,446+74.0%加碼–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF10,928$125.1 萬<0.1%+101+0.9%加碼–
MCHPMicrochip Technology IncStock21,817$125.1 萬<0.1%−24,209−52.6%減碼歷史
TELTE Connectivity plcStock8,804$125.9 萬<0.1%−82−0.9%減碼歷史
Invesco S&P 500 Quality ETF46137V241ETF18,787$125.9 萬<0.1%+8,186+77.2%加碼–
WINGWingstop Inc.COM4,433$126.0 萬<0.1%+4,433新進歷史
Schwab Fundamental International Equity ETF808524755ETF38,017$126.3 萬<0.1%+3,400+9.8%加碼–
Global X FDS37954Y293GLB X MLP ENRG I20,899$126.6 萬<0.1%+20,899新進–
EBAYeBay IncCOM20,460$126.7 萬<0.1%−988−4.6%減碼歷史
First Tr Exchng Traded FD VI33740F722FT VEST US EQT24,682$126.8 萬<0.1%+24,682新進–
First Tr Exchng Traded FD VI33740F599FT VEST US EQT29,457$127.5 萬<0.1%+29,457新進–
iShares Tr464287390LATN AMER 40 ETF60,975$127.5 萬<0.1%+16,283+36.4%加碼–
AZNAstraZeneca PLCSPONSORED ADR19,529$127.9 萬<0.1%−2,080−9.6%減碼歷史
GPNGlobal Payments IncStock11,450$128.3 萬<0.1%+5,617+96.3%加碼歷史
ANFAbercrombie & Fitch CoCL A8,585$128.3 萬<0.1%+2,789+48.1%加碼歷史
FASTFastenal CoStock17,957$129.1 萬<0.1%−1,121−5.9%減碼歷史
ATIAti IncStock23,559$129.7 萬<0.1%+533+2.3%加碼歷史
iShares Tr46434V4070-5YR HI YL CP30,536$130.1 萬<0.1%+2,506+8.9%加碼–
Innovator ETFs Trust45782C532US EQTY ULTRA B37,138$130.3 萬<0.1%+19,500+110.6%加碼–
LKQLKQ CorpCOM35,549$130.6 萬<0.1%+2,673+8.1%加碼歷史
First Tr Exch Traded FD III33739N108MANAGD MUN ETF25,629$130.7 萬<0.1%+1,944+8.2%加碼–
Abrdn ETFs003261104BBRG ALL COMD K166,200$130.7 萬<0.1%+11,770+21.6%加碼–
First Tr Exchng Traded FD VI33740U307FT VEST US EQT28,656$130.9 萬<0.1%+28,656新進–
WisdomTree Tr97717W422INDIA ERNGS FD28,976$131.2 萬<0.1%−24,307−45.6%減碼–
Innovator ETFs Trust45782C649US EQTY ULTRA B37,331$131.4 萬<0.1%+37,331新進–
Victory Portfolios II92647N527CORE BD ETF28,599$131.4 萬<0.1%−11,202−28.1%減碼–
SYYSysco CorpStock17,220$131.7 萬<0.1%−5,349−23.7%減碼歷史
SFMSprouts Farmers Market, Inc.COM10,365$131.7 萬<0.1%−1,534−12.9%減碼歷史
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF33,830$132.2 萬<0.1%+33,830新進–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS22,777$132.5 萬<0.1%+1,559+7.3%加碼–
PHMPultegroup IncCOM12,180$132.6 萬<0.1%−3,062−20.1%減碼歷史
Direxion Shs ETF Tr25461A700DAILY NVDA BEAR206,620$133.7 萬<0.1%+206,620新進–
EMNEastman Chemical CoStock14,653$133.8 萬<0.1%+3,899+36.3%加碼歷史
iShares Esg Aware US Aggregate Bond ETF46435U549ETF28,934$134.4 萬<0.1%−1,766−5.8%減碼–
Vanguard Morningstar Large-Cap ETF922908637ETF4,983$134.4 萬<0.1%+273+5.8%加碼–
SWKSSkyworks Solutions, Inc.Stock15,372$136.3 萬<0.1%−4,521−22.7%減碼歷史
Ea Series Trust02072L607FREEDOM 100 EM42,042$137.4 萬<0.1%+7,473+21.6%加碼–
Innovator ETFs Trust45782C540US EQTY PWR BUF35,939$138.1 萬<0.1%+4,783+15.4%加碼–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US13,067$138.4 萬<0.1%+8,250+171.3%加碼–
ODFLOld Dominion Freight Line, Inc.COM7,859$138.6 萬<0.1%+1,484+23.3%加碼歷史
VKTXViking Therapeutics, Inc.COM34,470$138.7 萬<0.1%+9,198+36.4%加碼歷史
WisdomTree Tr97717W208US HIGH DIVIDEND14,972$139.8 萬<0.1%−285−1.9%減碼–
HWMHowmet Aerospace Inc.Stock12,787$139.9 萬<0.1%+12,787新進歷史
LPXLouisiana-Pacific CorpCOM13,544$140.2 萬<0.1%+10,636+365.7%加碼歷史
iShares Tr464288638ISHS 5-10YR INVT27,255$140.4 萬<0.1%−4,497−14.2%減碼–
DOWDow Inc.Stock35,079$140.8 萬<0.1%+470+1.4%加碼歷史
DTMDT Midstream, Inc.COMMON STOCK14,168$140.9 萬<0.1%+1,494+11.8%加碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF11,324$141.5 萬<0.1%−1,621−12.5%減碼–
iShares Tr464288273EAFE SML CP ETF23,318$141.7 萬<0.1%−1,682−6.7%減碼–
Direxion Shs ETF Tr25461A429DAILY PLTR BEAR61,121$141.7 萬<0.1%+61,121新進–
DFSDiscover Financial ServicesCOM8,179$141.7 萬<0.1%+1,081+15.2%加碼歷史
Direxion Shs ETF Tr25460G260DLY TSLA BEAR 1X176,712$142.3 萬<0.1%+176,712新進–
iShares Tr464287770U.S. FIN SVC ETF18,401$143.2 萬<0.1%−524−2.8%減碼–
iShares Russell Mid-Cap Value ETF464287473ETF11,183$144.6 萬<0.1%+301+2.8%加碼–
PBProsperity Bancshares IncCOM19,224$144.9 萬<0.1%−15,549−44.7%減碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL20,754$145.3 萬<0.1%−2,143−9.4%減碼–
Simplify Exchange Traded Fun82889N525MBS ETF29,332$145.8 萬<0.1%+29,332新進–
First Tr Exchange-Traded FD33738D309SENIOR LN FD31,698$146.6 萬<0.1%+8,942+39.3%加碼–
CRCrane CoCOMMON STOCK9,712$147.4 萬<0.1%+9,712新進歷史
ALNYAlnylam Pharmaceuticals, Inc.COM6,268$147.5 萬<0.1%−301−4.6%減碼歷史
LHLabcorp Holdings Inc.Stock6,451$147.9 萬<0.1%−37−0.6%減碼歷史
LOBLive Oak Bancshares, Inc.COM37,458$148.1 萬<0.1%+1,605+4.5%加碼歷史
HCAHCA Healthcare, Inc.COM4,943$148.4 萬<0.1%−557−10.1%減碼歷史
AXONAxon Enterprise, Inc.COM2,497$148.4 萬<0.1%+944+60.8%加碼歷史
GDDYGoDaddy Inc.CL A7,526$148.5 萬<0.1%+7,526新進歷史
TMUST-Mobile US, Inc.Stock6,733$148.6 萬<0.1%−492−6.8%減碼歷史
American Centy ETF Tr025072604AVANTIS EMGMKT25,354$149.1 萬<0.1%−5,016−16.5%減碼–
SCHWSchwab Charles CorpStock20,144$149.1 萬<0.1%−7,664−27.6%減碼歷史
iShares Tr464288372GLB INFRASTR ETF28,598$149.5 萬<0.1%−1,215−4.1%減碼–
Vanguard Intermediate-Term Bond ETF921937819ETF20,088$150.1 萬<0.1%+2,706+15.6%加碼–
PNCPNC Financial Services Group, Inc.Stock7,794$150.3 萬<0.1%+866+12.5%加碼歷史
EOSEEos Energy Enterprises, Inc.COM CL A309,900$150.6 萬<0.1%+500+0.2%加碼歷史
ETF Ser Solutions26922A784APTUS DRAWDOWN32,340$151.1 萬<0.1%+14,641+82.7%加碼–
Invesco Exchange Traded FD T46137V597RAFI US 150036,322$151.1 萬<0.1%+2,024+5.9%加碼–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF61,649$152.0 萬<0.1%+61,649新進–
iShares Core S&P US Value ETF464287663ETF16,465$152.4 萬<0.1%−84,809−83.7%減碼–
Dimensional U.S. Small Cap ETF25434V500ETF23,448$152.6 萬<0.1%+497+2.2%加碼–
PDDPDD Holdings Inc.SPONSORED ADS15,790$153.1 萬<0.1%+599+3.9%加碼歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF14,682$153.4 萬<0.1%+335+2.3%加碼–
iShares Core MSCI Europe ETF46434V738ETF28,447$153.6 萬<0.1%+172+0.6%加碼–
State Street Materials Select Sector SPDR ETF81369Y100ETF18,315$154.1 萬<0.1%−17,207−48.4%減碼–
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT34,595$154.2 萬<0.1%−29,192−45.8%減碼–
iShares S&P Small-Cap 600 Growth ETF464287887ETF11,452$155.0 萬<0.1%+379+3.4%加碼–
CRBGCorebridge Financial, Inc.COM51,811$155.1 萬<0.1%+146+0.3%加碼歷史
GLNGGolar LNG LtdSHS36,767$155.6 萬<0.1%−2,724−6.9%減碼歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF22,932$155.7 萬<0.1%+13,499+143.1%加碼–
HIGHartford Insurance Group, Inc.Stock14,252$155.9 萬<0.1%+64+0.5%加碼歷史
CHDChurch & Dwight Co IncCOM14,917$156.2 萬<0.1%+171+1.2%加碼歷史
MCOMoodys CorpStock3,308$156.6 萬<0.1%+123+3.9%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%–