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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
UNGUnited States Natural Gas Fund, LPETF35,475$59.6 萬<0.1%−22,878−39.2%減碼歷史
IRIngersoll Rand Inc.COM6,608$59.8 萬<0.1%+878+15.3%加碼歷史
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL4,943$60.0 萬<0.1%+4,943新進–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW19,842$60.6 萬<0.1%+1,275+6.9%加碼–
SPDR Series Trust78464A755ST STR SP METAL10,675$60.6 萬<0.1%−9,223−46.4%減碼–
Kraneshares Kweb Covered Call Strategy ETF500767272ETF56,117$60.6 萬<0.1%+56,117新進–
EQTEQT CorpStock13,160$60.7 萬<0.1%+4,589+53.5%加碼歷史
VanEck Vectors ETF Tr92189F585OIL REFINERS ETF22,080$60.7 萬<0.1%+22,080新進–
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS11,378$60.8 萬<0.1%−3,592−24.0%減碼–
iShares Inc46434G855MSCI GBL GOLD MN21,684$61.0 萬<0.1%+1,429+7.1%加碼–
NBBNuveen Taxable Municipal Income FundCOM40,800$61.1 萬<0.1%+3,500+9.4%加碼歷史
WPCW. P. Carey Inc.COM11,226$61.2 萬<0.1%−729−6.1%減碼歷史
NRGNRG Energy, Inc.Stock6,828$61.6 萬<0.1%−1,863−21.4%減碼歷史
ESEversource EnergyStock10,731$61.6 萬<0.1%+10,731新進歷史
SPDR Series Trust78468R556SP O&G EXPL PRO4,659$61.7 萬<0.1%+4,659新進–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB29,906$61.8 萬<0.1%+2,026+7.3%加碼–
iShares U S ETF Tr46431W606IT RT HDG HGYL7,178$62.0 萬<0.1%−3,009−29.5%減碼–
Vanguard World FD921910873MEGA CAP INDEX2,922$62.1 萬<0.1%+74+2.6%加碼–
HRLHormel Foods CorpCOM19,815$62.2 萬<0.1%+5,241+36.0%加碼歷史
MSCIMSCI Inc.Stock1,036$62.2 萬<0.1%−1,059−50.5%減碼歷史
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM5,038$62.2 萬<0.1%+378+8.1%加碼–
Innovator ETFs Trust45784N700EQUITY DEFIN 1YR24,678$62.3 萬<0.1%+24,678新進–
CBTCabot CorpCOM6,846$62.5 萬<0.1%+6,846新進歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN26,497$63.0 萬<0.1%+767+3.0%加碼歷史
iShares Tr46435G524INTL DIV GRWTH9,275$63.0 萬<0.1%−107−1.1%減碼–
HLTHilton Worldwide Holdings Inc.COM2,553$63.1 萬<0.1%+124+5.1%加碼歷史
American Centy ETF Tr025072703INTL EQT ETF10,292$63.2 萬<0.1%+704+7.3%加碼–
DJPBarclays Bank PLCDJUBS CMDT ETN3619,688$63.2 萬<0.1%−4,598−18.9%減碼歷史
BPBP PLCADR21,403$63.3 萬<0.1%−36,101−62.8%減碼歷史
GRMNGarmin LtdSHS3,076$63.4 萬<0.1%−677−18.0%減碼歷史
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN30,841$63.5 萬<0.1%−14,760−32.4%減碼歷史
American Centy ETF Tr025072182AVANTIS MODERAT10,922$63.5 萬<0.1%−2,131−16.3%減碼–
UTGReaves Utility Income FundCOM SH BEN INT20,048$63.5 萬<0.1%+2,283+12.9%加碼歷史
WEAWestern Asset Premier Bond FundSHS BEN INT59,043$63.6 萬<0.1%+59,043新進歷史
Victory Portfolios II92647X830SHS FR CA FL ETF18,831$64.2 萬<0.1%+18,831新進–
MYIBlackRock Muniyield Quality Fund III, Inc.COM58,167$64.2 萬<0.1%−13,085−18.4%減碼歷史
CBRLCracker Barrel Old Country Store, IncCOM12,196$64.5 萬<0.1%−4,979−29.0%減碼歷史
RYRoyal Bank of CanadaStock5,360$64.6 萬<0.1%−1,567−22.6%減碼歷史
ICLRIcon PLCCOM3,082$64.6 萬<0.1%+240+8.4%加碼歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF11,819$64.6 萬<0.1%+1,301+12.4%加碼–
iShares Tr464288182MSCI AC ASIA ETF8,972$64.8 萬<0.1%−107−1.2%減碼–
AESAES CorpStock50,495$65.0 萬<0.1%−119−0.2%減碼歷史
EDConsolidated Edison IncStock7,284$65.0 萬<0.1%−728−9.1%減碼歷史
State Street SPDR S&P Bank ETF78464A797ETF11,800$65.5 萬<0.1%−1,381−10.5%減碼–
LOGILogitech International S.A.SHS8,025$66.1 萬<0.1%+8,025新進歷史
VTRSViatris IncStock53,165$66.2 萬<0.1%−1,310−2.4%減碼歷史
VanEck ETF Trust92189F486IG FLOA RATE ETF26,125$66.5 萬<0.1%+16,926+184.0%加碼–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF10,513$66.7 萬<0.1%+21+0.2%加碼–
YUMYum Brands IncStock4,987$66.9 萬<0.1%+325+7.0%加碼歷史
WLKPWestlake Chemical Partners LPCOM UNIT RP LP29,000$67.1 萬<0.1%−1,000−3.3%減碼歷史
BIPCBrookfield Infrastructure CorpCOM SUB VTG A16,818$67.3 萬<0.1%−135−0.8%減碼歷史
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH9,286$67.4 萬<0.1%+2,390+34.7%加碼–
TMHCTaylor Morrison Home CorpCOM11,032$67.5 萬<0.1%−298−2.6%減碼歷史
KTFDWS Municipal Income TrustCOM71,534$67.6 萬<0.1%−85−0.1%減碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF19,811$67.6 萬<0.1%−10,905−35.5%減碼–
MOHMolina Healthcare, Inc.COM2,326$67.7 萬<0.1%+935+67.2%加碼歷史
NUNu Holdings Ltd.ORD SHS CL A65,479$67.8 萬<0.1%+10,782+19.7%加碼歷史
First Tr Exchng Traded FD VI33740U406FT VEST U.S.16,927$67.9 萬<0.1%−101,236−85.7%減碼–
NTNXNutanix, Inc.Stock11,114$68.0 萬<0.1%−7,076−38.9%減碼歷史
WBAWalgreens Boots Alliance, Inc.COM72,958$68.1 萬<0.1%−25,765−26.1%減碼歷史
GTESGates Industrial Corp Ltd.ORD SHS33,106$68.1 萬<0.1%−1,074−3.1%減碼歷史
EXEExpand Energy CorpCOM6,859$68.3 萬<0.1%+302+4.6%加碼歷史
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV5,920$68.8 萬<0.1%+5,920新進–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR13,731$68.8 萬<0.1%−1,296−8.6%減碼–
CIENCiena CorpCOM NEW8,140$69.0 萬<0.1%−9,018−52.6%減碼歷史
Innovator ETFs Trust45782C334GRWT100 PWR BF13,706$69.1 萬<0.1%−1,567−10.3%減碼–
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR7,928$69.2 萬<0.1%−201,245−96.2%減碼–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5013,919$69.5 萬<0.1%+6,129+78.7%加碼–
Innovator ETFs Trust45782C383US EQTY PWR BUF17,364$69.8 萬<0.1%−1,680−8.8%減碼–
CCLCarnival Corp Ltd.UNIT 99/99/999928,090$70.0 萬<0.1%+9,641+52.3%加碼歷史
First Tr Exchange-Traded FD33733E849VEST GOLD STRTGY38,137$70.0 萬<0.1%+13,106+52.4%加碼–
FIXComfort Systems USA IncCOM1,653$70.1 萬<0.1%+1,653新進歷史
SNYSanofiSPONSORED ADR14,578$70.3 萬<0.1%−4,743−24.5%減碼歷史
iShares Tr46435U853BROAD USD HIGH19,133$70.4 萬<0.1%−277−1.4%減碼–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT17,142$70.7 萬<0.1%−4,587−21.1%減碼–
VRSKVerisk Analytics, Inc.COM2,569$70.8 萬<0.1%+27+1.1%加碼歷史
Innovator ETFs Trust45782C474US SML CP PWR B18,963$70.8 萬<0.1%−112−0.6%減碼–
iShares Tr46435G102CONV BD ETF8,347$70.9 萬<0.1%+787+10.4%加碼–
JRSNuveen Real Estate Income FundCOM82,204$70.9 萬<0.1%+82,204新進歷史
AUPHAurinia Pharmaceuticals Inc.COM79,066$71.0 萬<0.1%−105,295−57.1%減碼歷史
PIMCO ETF Tr72201R88225YR+ ZERO U S10,347$71.0 萬<0.1%+1,033+11.1%加碼–
iShares Tr46429B7470-5 YR TIPS ETF7,073$71.2 萬<0.1%+509+7.8%加碼–
Nushares ETF Tr67092P805NUVEEN ESG INTL23,683$71.2 萬<0.1%+7,073+42.6%加碼–
Vanguard Energy ETF92204A306ETF5,875$71.3 萬<0.1%−994−14.5%減碼–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF5,965$71.3 萬<0.1%−159−2.6%減碼–
Columbia ETF Tr II19762B202EM CORE EX ETF24,248$71.8 萬<0.1%−28,286−53.8%減碼–
DCBODocebo Inc.COM16,065$72.0 萬<0.1%+1,526+10.5%加碼歷史
Fidelity Covington Trust31609A305ENHANCED LARGE20,389$72.1 萬<0.1%+20,389新進–
ALBAlbemarle CorpStock8,380$72.1 萬<0.1%+387+4.8%加碼歷史
Nushares ETF Tr67092P300NUVEEN ESG LRGVL18,345$72.2 萬<0.1%−427−2.3%減碼–
Vanguard Communication Services ETF92204A884ETF4,681$72.5 萬<0.1%−18−0.4%減碼–
ROSTRoss Stores, Inc.COM4,820$72.9 萬<0.1%+1,100+29.6%加碼歷史
HUMHumana IncStock2,888$73.3 萬<0.1%−3,703−56.2%減碼歷史
THCTenet Healthcare CorpCOM NEW5,851$73.9 萬<0.1%+2,403+69.7%加碼歷史
FTDRFrontdoor, Inc.COM13,535$74.0 萬<0.1%+13,535新進歷史
DBXDropbox, Inc.CL A24,641$74.0 萬<0.1%+3,762+18.0%加碼歷史
Amplify ETF Tr032108409CWP ENHANCED DIV18,320$74.2 萬<0.1%+8,752+91.5%加碼–
AROCArchrock, Inc.COM30,095$74.9 萬<0.1%−1,275−4.1%減碼歷史
CNRCore Natural Resources, Inc.COM SHS7,090$75.6 萬<0.1%+7,090新進歷史
ETF Ser Solutions26922A289DEFIANCE CONNECT15,883$75.7 萬<0.1%−4,837−23.3%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%–