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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
iShares Inc46434G772MSCI TAIWAN ETF6,157$31.9 萬<0.1%+6,157新進–
MSTRStrategy IncStock1,101$31.9 萬<0.1%+1,101新進歷史
CPBCAMPBELL'S CoCOM7,665$32.1 萬<0.1%−18,540−70.7%減碼歷史
HALHalliburton CoStock11,842$32.2 萬<0.1%−4,787−28.8%減碼歷史
TWTradeweb Markets Inc.Stock2,463$32.2 萬<0.1%+17+0.7%加碼歷史
PRPermian Resources CorpCLASS A COM22,451$32.3 萬<0.1%+9,309+70.8%加碼歷史
ADMArcher-Daniels-Midland CoStock6,419$32.4 萬<0.1%−16,709−72.2%減碼歷史
VVVValvoline IncCOM8,980$32.5 萬<0.1%+3,997+80.2%加碼歷史
CFGCitizens Financial Group IncCOM7,440$32.6 萬<0.1%−129−1.7%減碼歷史
TTEKTetra Tech IncCOM8,184$32.6 萬<0.1%+6,106+293.8%加碼歷史
Invesco Actvely MNGD Etc FD46090F308AGRI CMDTY STRA9,258$32.8 萬<0.1%+9,258新進–
MKCMcCormick & Co IncStock4,306$32.8 萬<0.1%−669−13.4%減碼歷史
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB16,913$32.9 萬<0.1%+644+4.0%加碼–
XYLXylem Inc.COM2,840$33.0 萬<0.1%−861−23.3%減碼歷史
First Tr Exchng Traded FD VI33740U836FT VEST NAS11,940$33.0 萬<0.1%+11,940新進–
CMAComerica IncCOM5,343$33.0 萬<0.1%+995+22.9%加碼歷史
First Tr Exchng Traded FD VI33740F557FT VEST NAS11,795$33.1 萬<0.1%+11,795新進–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF6,635$33.1 萬<0.1%−1,157−14.8%減碼–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF9,775$33.2 萬<0.1%−2,125−17.9%減碼–
CLSKCleanspark, Inc.COM NEW36,121$33.3 萬<0.1%+25,893+253.2%加碼歷史
NWENorthWestern Energy Group, Inc.COM NEW6,231$33.3 萬<0.1%+1,756+39.2%加碼歷史
FLSFlowserve CorpCOM5,792$33.3 萬<0.1%+1,097+23.4%加碼歷史
WELLWelltower Inc.REIT2,645$33.3 萬<0.1%−264−9.1%減碼歷史
Ssga Active ETF Tr78467V400GLOBL ALLO ETF7,553$33.4 萬<0.1%−5,346−41.4%減碼–
iShares Inc464286681MSCI EQUAL WEITE3,505$33.4 萬<0.1%00.0%不變–
VanEck Vectors ETF Tr92189F114VIDEO GAMING4,017$33.5 萬<0.1%+4,017新進–
LIILennox International IncCOM550$33.5 萬<0.1%+550新進歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF3,343$33.5 萬<0.1%−1,036−23.7%減碼–
SPDR Series Trust78468R739ST NUVE TERM ETF7,090$33.6 萬<0.1%−3,333−32.0%減碼–
CNQCanadian Natural Resources LtdCOM10,913$33.7 萬<0.1%+1,736+18.9%加碼歷史
LNTAlliant Energy CorpStock5,697$33.7 萬<0.1%+1,410+32.9%加碼歷史
CHTRCharter Communications, Inc.CL A984$33.7 萬<0.1%−312−24.1%減碼歷史
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP5,578$33.7 萬<0.1%+5,578新進–
Tidal Trust II88636J816RETURN STCKD US14,126$33.8 萬<0.1%+14,126新進–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP8,062$33.8 萬<0.1%−9−0.1%減碼–
VALValaris LtdCL A7,639$33.8 萬<0.1%+7,639新進歷史
TYLTyler Technologies IncCOM587$33.8 萬<0.1%+587新進歷史
KGCKinross Gold CorpCOM36,543$33.9 萬<0.1%+36,543新進歷史
WCCWesco International IncCOM1,877$34.0 萬<0.1%+1,877新進歷史
Innovator ETFs Trust45783Y756LADDERED ALC BFR10,530$34.0 萬<0.1%−136−1.3%減碼–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD14,220$34.0 萬<0.1%+14,220新進–
BRBRBellring Brands, Inc.Stock4,517$34.0 萬<0.1%−10,409−69.7%減碼歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM41,118$34.0 萬<0.1%−4,760−10.4%減碼歷史
Innovator ETFs Trust45782C789US EQTY BUFR JUL7,669$34.2 萬<0.1%+7,669新進–
ORIOld Republic International CorpCOM9,452$34.2 萬<0.1%+404+4.5%加碼歷史
MODModine Manufacturing CoCOM2,967$34.4 萬<0.1%−33−1.1%減碼歷史
NGVCNatural Grocers by Vitamin Cottage, Inc.COM8,707$34.6 萬<0.1%+8,707新進歷史
SWSmurfit Westrock plcStock6,424$34.6 萬<0.1%+6,424新進歷史
Simplify Exchange Traded Fun82889N699MANAGED FUTURES12,413$34.6 萬<0.1%+12,413新進–
State Street SPDR NYSE Technology ETF78464A102ETF1,723$34.8 萬<0.1%+635+58.4%加碼–
iShares Tr464288166AGENCY BOND ETF3,221$34.8 萬<0.1%00.0%不變–
iShares Tr464288448INTL SEL DIV ETF12,768$35.0 萬<0.1%−4,349−25.4%減碼–
SBLKStar Bulk Carriers Corp.SHS PAR23,526$35.2 萬<0.1%+13,370+131.6%加碼歷史
PIMCO ETF Tr72201R627SR LN ACTIVE ETF6,896$35.2 萬<0.1%+6,896新進–
WMSAdvanced Drainage Systems, Inc.COM3,050$35.3 萬<0.1%+3,050新進歷史
CRUSCirrus Logic, Inc.Stock3,546$35.3 萬<0.1%+1,977+126.0%加碼歷史
EPREpr PropertiesCOM SH BEN INT8,032$35.6 萬<0.1%−62−0.8%減碼歷史
ALSNAllison Transmission Holdings IncStock3,296$35.6 萬<0.1%−1,791−35.2%減碼歷史
NINisource Inc.COM9,698$35.7 萬<0.1%−2,696−21.8%減碼歷史
GFLGFL Environmental Inc.SUB VTG SHS8,006$35.7 萬<0.1%−24,219−75.2%減碼歷史
First Tr Exchng Traded FD VI33740F581FT VEST NAS11,983$35.7 萬<0.1%+11,983新進–
SMLRSemler Scientific, Inc.COM6,607$35.7 萬<0.1%−193−2.8%減碼歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV4,550$35.7 萬<0.1%−129−2.8%減碼–
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN29,200$35.7 萬<0.1%−16,654−36.3%減碼歷史
GTGoodyear Tire & Rubber CoCOM39,710$35.7 萬<0.1%−34,767−46.7%減碼歷史
WisdomTree Tr97717W604US SMALLCAP DIVD10,406$35.7 萬<0.1%−553−5.0%減碼–
PBIPitney Bowes IncCOM49,398$35.8 萬<0.1%+49,398新進歷史
HBANHuntington Bancshares IncCOM22,116$36.0 萬<0.1%−1,976−8.2%減碼歷史
UALUnited Airlines Holdings, Inc.COM3,708$36.0 萬<0.1%−5,061−57.7%減碼歷史
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE3,051$36.4 萬<0.1%−867−22.1%減碼–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF8,423$36.4 萬<0.1%−360−4.1%減碼–
Global X FDS37954Y384CYBRSCURTY ETF11,357$36.4 萬<0.1%+358+3.3%加碼–
Innovator ETFs Trust45782C318US EQTY PWR BUF10,152$36.5 萬<0.1%−269−2.6%減碼–
ZIMZIM Integrated Shipping Services Ltd.SHS16,986$36.5 萬<0.1%+16,986新進歷史
Innovator ETFs Trust45784N106EQUITY DEFINED P14,560$36.5 萬<0.1%+14,560新進–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL7,215$36.6 萬<0.1%+7,215新進–
iShares Tr464288711GLOB UTILITS ETF5,712$36.6 萬<0.1%−227−3.8%減碼–
Janus Detroit STR Tr47103U209HENDERSN SML ETF4,884$36.7 萬<0.1%−28,590−85.4%減碼–
iShares Tr46434V290US SML CAP EQT5,466$36.9 萬<0.1%+5,466新進–
First Tr Exchng Traded FD VI33740F623FT VEST US EQT8,061$37.0 萬<0.1%−89,330−91.7%減碼–
iShares Tr464288521CRE U S REIT ETF6,460$37.0 萬<0.1%−1,927−23.0%減碼–
DDOGDatadog, Inc.CL A COM2,599$37.1 萬<0.1%−19,462−88.2%減碼歷史
MAAMid America Apartment Communities Inc.COM2,408$37.2 萬<0.1%+39+1.6%加碼歷史
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF7,434$37.3 萬<0.1%−206−2.7%減碼–
BHPBHP Group LtdADR7,637$37.3 萬<0.1%−3,504−31.5%減碼歷史
PEGAPegasystems IncCOM4,005$37.3 萬<0.1%+4,005新進歷史
CMECME Group Inc.COM1,609$37.4 萬<0.1%+216+15.5%加碼歷史
Vanguard S&P 500 Value ETF921932703ETF2,025$37.4 萬<0.1%+58+2.9%加碼–
PPLPPL CorpCOM11,570$37.6 萬<0.1%+691+6.4%加碼歷史
BMIBadger Meter IncCOM1,771$37.6 萬<0.1%+159+9.9%加碼歷史
Dimensional ETF Trust25434V104US CORE EQT MKT9,299$37.7 萬<0.1%−3,704−28.5%減碼–
iShares Tr46435G474FALN ANGLS USD14,108$37.7 萬<0.1%−381−2.6%減碼–
VFCV F CorpStock17,698$38.0 萬<0.1%−9,139−34.1%減碼歷史
AUBAtlantic Union Bankshares CorpCOM10,029$38.0 萬<0.1%−836−7.7%減碼歷史
RFRegions Financial CorpCOM16,162$38.0 萬<0.1%+5,276+48.5%加碼歷史
Columbia ETF Tr I19761L607MULTI SEC MUNI18,737$38.1 萬<0.1%+18,737新進–
VLYValley National BancorpCOM42,145$38.2 萬<0.1%+217+0.5%加碼歷史
ROADConstruction Partners, Inc.COM CL A4,341$38.4 萬<0.1%−500−10.3%減碼歷史
MTDMettler Toledo International IncCOM314$38.4 萬<0.1%+120+61.9%加碼歷史
SDHYPGIM Short Duration High Yield Opportunities FundCOM23,856$38.5 萬<0.1%+2,453+11.5%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%–