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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
First Tr Exchange-Traded Alp33735J101COM SHS2,757$21.1 萬<0.1%−39−1.4%減碼–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF4,379$21.1 萬<0.1%−1,002−18.6%減碼–
JWNNordstrom IncStock8,743$21.1 萬<0.1%+8,743新進歷史
BHKBlackRock Core Bond TrustSHS BEN INT20,196$21.1 萬<0.1%+7,942+64.8%加碼歷史
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT7,260$21.2 萬<0.1%+7,260新進–
First Tr Exchange Traded FD33738R696DORSEYWRIGHT MOM5,627$21.3 萬<0.1%+5,627新進–
Fidelity Covington Trust316092360FUN LAR COR ETF4,632$21.3 萬<0.1%+4,632新進–
J P Morgan Exchange Traded F46654Q740GLOBAL SEL EQUIT3,555$21.3 萬<0.1%+3,555新進–
Global X FDS37954Y780INTERNET OF THNG6,120$21.4 萬<0.1%+283+4.8%加碼–
MOSMosaic CoCOM8,714$21.4 萬<0.1%−861−9.0%減碼歷史
Listed FDS Tr53656F623HORI KI INFL ETF5,629$21.4 萬<0.1%−887−13.6%減碼–
BCSFBain Capital Specialty Finance, Inc.COM STK12,245$21.5 萬<0.1%+1,715+16.3%加碼歷史
ProShares Tr74347B680S&P MDCP 400 DIV2,660$21.5 萬<0.1%−585−18.0%減碼–
Schwab Strategic Tr808524862SHT TM US TRES8,921$21.5 萬<0.1%+8,921新進–
First Tr Exchange-Traded FD33738D820FT VEST SMID9,977$21.5 萬<0.1%+9,977新進–
AVAAvista CorpCOM5,866$21.5 萬<0.1%+5,866新進歷史
MEDMedifast IncCOM12,250$21.6 萬<0.1%−2,800−18.6%減碼歷史
IPGInterpublic Group of Companies, Inc.COM7,717$21.6 萬<0.1%+29+0.4%加碼歷史
DXCMDexcom IncCOM2,785$21.7 萬<0.1%−2,913−51.1%減碼歷史
SOUNSoundhound AI, Inc.CLASS A COM10,988$21.8 萬<0.1%+10,988新進歷史
TNDMTandem Diabetes Care IncCOM NEW6,054$21.8 萬<0.1%−896−12.9%減碼歷史
SPDR Series Trust78468R606ST PORT HIGH ETF9,295$21.8 萬<0.1%+9,295新進–
BSTZBlackRock Science & Technology Term TrustSHS BEN INT10,550$21.9 萬<0.1%−2,409−18.6%減碼歷史
iShares Tr46435U218ESG MSCI LEADR2,127$21.9 萬<0.1%−148−6.5%減碼–
FETHFidelity Ethereum FundSHS6,560$21.9 萬<0.1%+6,560新進歷史
BNY Mellon ETF Trust09661T602CORE BOND ETF5,318$21.9 萬<0.1%+5,318新進–
iShares Inc464286525MSCI GBL MIN VOL2,012$22.0 萬<0.1%−125−5.8%減碼–
RJFRaymond James Financial IncCOM1,417$22.0 萬<0.1%+1,417新進歷史
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE5,504$22.0 萬<0.1%+5,504新進–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF2,491$22.1 萬<0.1%−1,310−34.5%減碼–
MMUWestern Asset Managed Municipals Fund Inc.COM21,706$22.1 萬<0.1%+2,448+12.7%加碼歷史
UUUUEnergy Fuels IncCOM NEW43,480$22.3 萬<0.1%+20,130+86.2%加碼歷史
STRLSterling Infrastructure, Inc.COM1,325$22.3 萬<0.1%+1,325新進歷史
Innovator ETFs Trust45782C375US EQT ULTRA BF6,255$22.3 萬<0.1%00.0%不變–
SPDR Index Shs FDS78463X855S&P GBLINF ETF3,781$22.4 萬<0.1%+3,781新進–
WisdomTree Tr97717W588US LARGECAP FUND3,679$22.5 萬<0.1%+3,679新進–
TRPTC Energy CorpCOM4,838$22.5 萬<0.1%+4,838新進歷史
NVMINova Ltd.COM1,149$22.6 萬<0.1%+55+5.0%加碼歷史
CNCCentene CorpStock3,742$22.7 萬<0.1%−141−3.6%減碼歷史
COKECoca-Cola Consolidated, Inc.COM181$22.8 萬<0.1%+181新進歷史
RIVNRivian Automotive, Inc.Stock17,158$22.8 萬<0.1%+1,314+8.3%加碼歷史
iShares Tr46428951110+ YR INVST GRD4,630$22.9 萬<0.1%+4,630新進–
CASYCaseys General Stores IncCOM577$22.9 萬<0.1%+15+2.7%加碼歷史
iShares Tr46434V1000-5YR INVT GR CP4,619$23.0 萬<0.1%+4,619新進–
SONYSony Group CorpSPONSORED ADR10,914$23.1 萬<0.1%+10,914新進歷史
Innovator ETFs Trust45782C565US EQTY ULTRA BU6,676$23.1 萬<0.1%+6,676新進–
iShares Tr46438G596US MANUFACTURING9,359$23.2 萬<0.1%+9,359新進–
CLFCleveland-Cliffs Inc.COM24,647$23.2 萬<0.1%−6,124−19.9%減碼歷史
iShares Inc464286822MSCI MEXICO ETF4,979$23.3 萬<0.1%−1,215−19.6%減碼–
VanEck ETF Trust92189H409HIGH YLD MUNIETF4,504$23.4 萬<0.1%+199+4.6%加碼–
ZBHZimmer Biomet Holdings, Inc.Stock2,218$23.4 萬<0.1%−3,326−60.0%減碼歷史
BMBLBumble Inc.COM CL A28,802$23.4 萬<0.1%+12,402+75.6%加碼歷史
First Tr Exchange-Traded Alp33734Y109COM SHS2,320$23.4 萬<0.1%00.0%不變–
HSTHost Hotels & Resorts, Inc.COM13,392$23.5 萬<0.1%−69,169−83.8%減碼歷史
Invesco Exchange Traded FD T46137V860DWA FINL MUMT4,132$23.6 萬<0.1%+4,132新進–
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR4,773$23.6 萬<0.1%+4,773新進–
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI10,049$23.7 萬<0.1%+1,289+14.7%加碼–
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF12,175$23.7 萬<0.1%−386−3.1%減碼–
Amplify ETF Tr032108649AMPLIFY JUNIOR S23,977$23.8 萬<0.1%+23,977新進–
TKRTimken CoCOM3,340$23.8 萬<0.1%+360+12.1%加碼歷史
BAXBaxter International IncStock8,225$24.0 萬<0.1%+656+8.7%加碼歷史
MBINMerchants BancorpCOM6,613$24.1 萬<0.1%+6,613新進歷史
CIMChimera Investment CorpCOM SHS17,252$24.2 萬<0.1%−375−2.1%減碼歷史
MLKNMillerknoll, Inc.COM10,707$24.2 萬<0.1%+351+3.4%加碼歷史
LYFTLyft, Inc.CL A COM18,865$24.3 萬<0.1%+18,865新進歷史
BGBunge Global SACOM SHS3,135$24.4 萬<0.1%−651−17.2%減碼歷史
HLNHaleon plcADR25,812$24.6 萬<0.1%+15,769+157.0%加碼歷史
iShares Tr46436E767ESG MSCI USA ETF4,972$24.7 萬<0.1%−1,352−21.4%減碼–
CROXCrocs, Inc.COM2,260$24.8 萬<0.1%+2,260新進歷史
CTRACoterra Energy Inc.Stock9,711$24.8 萬<0.1%−6,639−40.6%減碼歷史
U.S. Global Jets ETF26922A842ETF9,791$24.8 萬<0.1%+9,791新進–
AAAUGoldman Sachs Physical Gold ETFUNIT9,591$24.9 萬<0.1%−4,576−32.3%減碼歷史
CZRCaesars Entertainment, Inc.COM7,465$24.9 萬<0.1%−2,010−21.2%減碼歷史
WTWWillis Towers Watson PLCSHS796$24.9 萬<0.1%−828−51.0%減碼歷史
OROR Royalties Inc.COM13,826$25.0 萬<0.1%−734−5.0%減碼歷史
VLTOVeralto CorpStock2,457$25.0 萬<0.1%+2,457新進歷史
AITApplied Industrial Technologies IncCOM1,045$25.0 萬<0.1%+1,045新進歷史
First Tr Exchange-Traded FD33734X176TECH ALPHADEX1,688$25.1 萬<0.1%−764−31.2%減碼–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF10,000$25.1 萬<0.1%−500−4.8%減碼–
Ea Series Trust02072L698STRIVE EMERGING9,124$25.2 萬<0.1%+9,124新進–
HOODRobinhood Markets, Inc.Stock6,754$25.2 萬<0.1%+6,754新進歷史
Legg Mason ETF Invt52468L406FRANKLIN US LOW6,579$25.2 萬<0.1%+559+9.3%加碼–
EXCExelon CorpStock6,724$25.3 萬<0.1%−248−3.6%減碼歷史
VALEVale S.A.SPONSORED ADS28,581$25.4 萬<0.1%−22,703−44.3%減碼歷史
CHEChemed CorpCOM482$25.5 萬<0.1%+56+13.1%加碼歷史
PDIPIMCO Dynamic Income FundSHS13,928$25.5 萬<0.1%+959+7.4%加碼歷史
INMDInMode Ltd.SHS15,309$25.6 萬<0.1%−2,915−16.0%減碼歷史
LAMRLamar Advertising CoREIT2,101$25.6 萬<0.1%−55−2.6%減碼歷史
Invesco Exch Traded FD Tr II46138G615INVESCO PHLX SM6,540$25.6 萬<0.1%+6,540新進–
Vanguard Materials ETF92204A801ETF1,366$25.7 萬<0.1%+244+21.7%加碼–
Dimensional ETF Trust25434V765INTL HIGH PROFIT10,218$25.8 萬<0.1%00.0%不變–
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF5,170$25.8 萬<0.1%−3,239−38.5%減碼–
JEFJefferies Financial Group Inc.COM3,298$25.9 萬<0.1%+3,298新進歷史
First Tr Exchange-Traded Alp33735B108COM SHS2,236$25.9 萬<0.1%+46+2.1%加碼–
GWREGuidewire Software, Inc.COM1,535$25.9 萬<0.1%+1,535新進歷史
AEEAmeren CorpCOM2,904$25.9 萬<0.1%+2,904新進歷史
Valkyrie ETF Trust II91917A207BITCOIN MINERS11,666$25.9 萬<0.1%+11,666新進–
First Tr Exchng Traded FD VI33740F516FT VEST US EQT6,708$25.9 萬<0.1%−20,017−74.9%減碼–
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM12,421$26.0 萬<0.1%−3,390−21.4%減碼歷史
ELEstee Lauder Companies IncCL A3,466$26.0 萬<0.1%+624+22.0%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%–