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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
BJBJ's Wholesale Club Holdings, Inc.COM4,307$38.5 萬<0.1%+4,307新進歷史
Fidelity Covington Trust316092303CONSMR STAPLES7,809$38.6 萬<0.1%−939−10.7%減碼–
Flexshares Tr33939L506IBOXX 3R TARGT16,371$38.6 萬<0.1%00.0%不變–
iShares Tr464287846DOW JONES US ETF2,700$38.6 萬<0.1%+283+11.7%加碼–
LDOSLeidos Holdings, Inc.COM2,683$38.7 萬<0.1%−1,754−39.5%減碼歷史
VIRTVirtu Financial, Inc.CL A10,855$38.7 萬<0.1%+10,855新進歷史
POWLPowell Industries IncStock1,754$38.9 萬<0.1%−1,067−37.8%減碼歷史
iShares Tr464288562RESIDENTIAL MULT4,823$39.1 萬<0.1%+4,823新進–
HWKNHawkins IncCOM3,198$39.2 萬<0.1%+320+11.1%加碼歷史
HHyatt Hotels CorpCOM CL A2,500$39.2 萬<0.1%00.0%不變歷史
Fidelity Covington Trust31609A107ENHANCED LARGE12,905$39.3 萬<0.1%+30+0.2%加碼–
ARKBArk 21Shares Bitcoin ETFSHS BEN INT4,220$39.4 萬<0.1%+771+22.4%加碼歷史
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF16,942$39.4 萬<0.1%+16,942新進–
AMAntero Midstream CorpStock26,156$39.5 萬<0.1%−1,800−6.4%減碼歷史
CRSPCRISPR Therapeutics AGNAMEN AKT10,057$39.6 萬<0.1%−7,629−43.1%減碼歷史
SNOWSnowflake Inc.Stock2,580$39.8 萬<0.1%−5,007−66.0%減碼歷史
STAGSTAG Industrial, Inc.COM11,787$39.9 萬<0.1%−3,532−23.1%減碼歷史
Pacer FDS Tr69374H709GLOBL CASH ETF11,845$40.0 萬<0.1%+11,845新進–
AALAmerican Airlines Group Inc.Stock23,080$40.2 萬<0.1%−11,948−34.1%減碼歷史
SONSonoco Products CoCOM8,276$40.4 萬<0.1%−360−4.2%減碼歷史
PNFPPinnacle Financial Partners, Inc.COM3,539$40.5 萬<0.1%+3,539新進歷史
CLVTClarivate PLCORD SHS79,803$40.5 萬<0.1%+16,653+26.4%加碼歷史
EVVEaton Vance Ltd Duration Income FundCOM41,574$40.6 萬<0.1%+102+0.2%加碼歷史
GPKGraphic Packaging Holding CoCOM15,011$40.8 萬<0.1%+4,439+42.0%加碼歷史
AMSCAmerican Superconductor CorpStock16,560$40.8 萬<0.1%+3,304+24.9%加碼歷史
MPTMedical Properties Trust IncCOM103,434$40.9 萬<0.1%−44,751−30.2%減碼歷史
TCOMTrip.com Group LtdADS5,963$40.9 萬<0.1%+5,963新進歷史
APAMArtisan Partners Asset Management Inc.CL A9,520$41.0 萬<0.1%+9,520新進歷史
Innovator ETFs Trust45782C748US EQTY PWR BUF10,937$41.0 萬<0.1%−2,183−16.6%減碼–
Dimensional ETF Trust25434V724US MKTWIDE VALUE10,044$41.1 萬<0.1%+960+10.6%加碼–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF13,612$41.5 萬<0.1%+1,770+14.9%加碼–
KTOSKratos Defense & Security Solutions, Inc.COM NEW15,739$41.5 萬<0.1%+15,739新進歷史
BIIBBiogen Inc.COM2,722$41.6 萬<0.1%−484−15.1%減碼歷史
CRMDCorMedix Inc.COM51,600$41.8 萬<0.1%+51,600新進歷史
UDNInvesco DB US Dollar Index Bearish FundBEARISH FD25,065$41.9 萬<0.1%−616−2.4%減碼歷史
HOLXHologic IncCOM5,813$41.9 萬<0.1%−417−6.7%減碼歷史
BIDUBaidu, Inc.ADR4,972$41.9 萬<0.1%−449−8.3%減碼歷史
Capital Group Conservative E14020U100SHS15,814$42.0 萬<0.1%+15,814新進–
BXSLBlackstone Secured Lending FundCOMMON STOCK12,995$42.0 萬<0.1%+5,386+70.8%加碼歷史
Global X FDS37954Y657US PFD ETF21,550$42.0 萬<0.1%+1,068+5.2%加碼–
PPCPilgrims Pride CorpStock9,309$42.3 萬<0.1%+9,309新進歷史
LZLegalzoom.com, Inc.COM56,265$42.3 萬<0.1%+56,265新進歷史
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI17,252$42.3 萬<0.1%+5,649+48.7%加碼–
First Tr Exchange-Traded FD33738D838INTER GOVT ETF21,406$42.5 萬<0.1%+21,406新進–
NETCloudflare, Inc.CL A COM3,946$42.5 萬<0.1%+3,946新進歷史
SPDR Series Trust78464A664ST LON TREAS ETF16,235$42.5 萬<0.1%−8,420−34.2%減碼–
LWLamb Weston Holdings, Inc.Stock6,369$42.6 萬<0.1%−3,896−38.0%減碼歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF2,573$42.7 萬<0.1%−163−6.0%減碼–
AGNCAGNC Investment Corp.REIT46,399$42.7 萬<0.1%+1,303+2.9%加碼歷史
HBIHanesbrands Inc.COM52,641$42.8 萬<0.1%+52,641新進歷史
DOVDOVER CorpCOM2,293$43.0 萬<0.1%+665+40.8%加碼歷史
First Tr Exchange-Traded FD33733B100WTR ETF4,236$43.2 萬<0.1%−880−17.2%減碼–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR33,730$43.4 萬<0.1%−20,302−37.6%減碼歷史
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ19,041$43.4 萬<0.1%+19,041新進–
Innovator ETFs Trust45782C888US EQT BUFR APR9,807$43.5 萬<0.1%00.0%不變–
PIMCO ETF Tr72201R585MULTISECTOR BD16,809$43.6 萬<0.1%+504+3.1%加碼–
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF15,058$43.7 萬<0.1%−1,795−10.7%減碼–
WENWendy's CoStock26,816$43.7 萬<0.1%+26,816新進歷史
Pacer FDS Tr69374H519SWAN SOS MODERAT15,695$43.8 萬<0.1%−375−2.3%減碼–
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF15,025$43.9 萬<0.1%−1,666−10.0%減碼–
CELHCelsius Holdings, Inc.COM NEW16,707$44.0 萬<0.1%+6,933+70.9%加碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock4,024$44.2 萬<0.1%+1,911+90.4%加碼歷史
CCJCameco CorpStock8,598$44.2 萬<0.1%+4,246+97.6%加碼歷史
iShares Inc464286509MSCI CDA ETF10,981$44.3 萬<0.1%−285−2.5%減碼–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX1,663$44.4 萬<0.1%+1,663新進–
Goldman Sachs ETF Tr381430529ACCES TREASURY4,459$44.6 萬<0.1%+2,196+97.0%加碼–
FISFidelity National Information Services, Inc.Stock5,528$44.6 萬<0.1%−4,043−42.2%減碼歷史
WisdomTree Tr97717W760INTL SMCAP DIV7,119$44.8 萬<0.1%−136−1.9%減碼–
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM22,352$44.9 萬<0.1%+1,958+9.6%加碼歷史
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF17,191$45.0 萬<0.1%−14,143−45.1%減碼–
HEIHeico CorpCOM1,902$45.2 萬<0.1%+37+2.0%加碼歷史
PSAPublic StorageCOM1,514$45.3 萬<0.1%−149−9.0%減碼歷史
VSXYVictoria's Secret & Co.COMMON STOCK11,003$45.6 萬<0.1%+11,003新進歷史
First Trust Cloud Computing ETF33734X192ETF3,834$45.7 萬<0.1%+437+12.9%加碼–
CINFCincinnati Financial CorpCOM3,178$45.7 萬<0.1%+46+1.5%加碼歷史
Innovator ETFs Trust45782C599US SML CP PWR B14,954$45.7 萬<0.1%00.0%不變–
CVNACarvana Co.CL A2,249$45.7 萬<0.1%+2,249新進歷史
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF9,508$45.9 萬<0.1%+4,125+76.6%加碼–
CAVACava Group, Inc.COM4,073$45.9 萬<0.1%−3,430−45.7%減碼歷史
AAgilent Technologies, Inc.COM3,437$46.2 萬<0.1%−166−4.6%減碼歷史
Innovator ETFs Trust45782C805US EQT ULTRA BF14,979$46.2 萬<0.1%00.0%不變–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN12,474$46.3 萬<0.1%+1,873+17.7%加碼歷史
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL3,709$46.4 萬<0.1%−328−8.1%減碼–
Schwab Emerging Markets Equity ETF808524706ETF17,472$46.5 萬<0.1%+6,544+59.9%加碼–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE4,760$46.6 萬<0.1%+872+22.4%加碼–
BUDAnheuser-Busch InBev SA/NVADR9,363$46.9 萬<0.1%−11,042−54.1%減碼歷史
iShares U.S. Healthcare Providers ETF464288828ETF9,774$46.9 萬<0.1%−493−4.8%減碼–
Invesco Exchange Traded FD T46137V142WATER RES ETF7,171$47.2 萬<0.1%+1,278+21.7%加碼–
CHWYChewy, Inc.CL A14,088$47.2 萬<0.1%+14,088新進歷史
CNKCinemark Holdings, Inc.COM15,270$47.3 萬<0.1%−62,310−80.3%減碼歷史
iShares Global Clean Energy ETF464288224ETF41,594$47.3 萬<0.1%−6,791−14.0%減碼–
First Tr Exchng Traded FD VI33740U828FT VEST INT EQ M21,857$47.4 萬<0.1%+21,857新進–
JKHYJack Henry & Associates IncStock2,725$47.8 萬<0.1%−105−3.7%減碼歷史
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF7,548$47.8 萬<0.1%+7,548新進–
Dimensional U.S. Targeted Value ETF25434V609ETF8,602$47.9 萬<0.1%−601−6.5%減碼–
FHNFirst Horizon CorpCOM23,776$47.9 萬<0.1%+23,776新進歷史
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB24,696$48.0 萬<0.1%+2,517+11.3%加碼–
FCNCAFirst Citizens Bancshares IncCL A227$48.0 萬<0.1%+25+12.4%加碼歷史
Pacer Trendpilot US Large Cap ETF69374H105ETF8,995$48.1 萬<0.1%+3,421+61.4%加碼–
First Tr Exchange-Traded FD33734H106SHS11,028$48.1 萬<0.1%−1,388−11.2%減碼–

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%–