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Livermore
Livermore
中文EN

Advisory Services Network, LLC

SEC CIK
0001573876
最新申報
2026/8/12

2025 年第 1 季持倉

持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
1,609
較 2024 年第 4 季 +45
總值
$52.0 億
較 2024 年第 4 季 −$1.64 億 (−3.1%)
申報日
2025/5/15
SEC
Advisory Services Network, LLC 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SCWO374Water Inc.Common Stock11,500$3,910<0.1%+11,500新進歷史
TRUGTruGolf Holdings, Inc.CLASS A COM12,200$4,294<0.1%+12,200新進歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW2,743$7,873<0.1%−261,514−99.0%減碼歷史
XAIRBeyond Air, Inc.COM42,728$1.16 萬<0.1%00.0%不變歷史
NAKNorthern Dynasty Minerals LtdCOM NEW10,900$1.25 萬<0.1%00.0%不變歷史
LWLGLightwave Logic, Inc.COM13,421$1.38 萬<0.1%−20.0%減碼歷史
NovoCure Ltd67011XAB9NOTE 11/016,000$1.54 萬<0.1%+16,000新進–
ZOMDFZomedica Corp.COM296,953$1.72 萬<0.1%+104,677+54.4%加碼歷史
CHPTChargePoint Holdings, Inc.COM CL A34,470$2.09 萬<0.1%+11,145+47.8%加碼歷史
ALTAltimmune, Inc.COM NEW4,587$2.29 萬<0.1%+4,587新進歷史
DDD3D Systems CorpCOM NEW12,000$2.54 萬<0.1%−94−0.8%減碼歷史
NEWPNew Pacific Metals CorpCOMMON STOCK24,000$2.64 萬<0.1%+12,500+108.7%加碼歷史
DNNDenison Mines Corp.COM21,500$2.79 萬<0.1%−23,700−52.4%減碼歷史
BTGB2GOLD CorpCOM10,590$3.02 萬<0.1%−9,752−47.9%減碼歷史
TLSTelos CorpCOM15,300$3.64 萬<0.1%00.0%不變歷史
DENNDENNY'S CorpCOM10,523$3.86 萬<0.1%+10,523新進歷史
JFBJFB Construction HoldingsCL A10,000$4.24 萬<0.1%+10,000新進歷史
LCIDLucid Group, Inc.COM17,888$4.33 萬<0.1%+5,134+40.3%加碼歷史
MINAberdeen Intermediate Income FundSH BEN INT17,000$4.57 萬<0.1%00.0%不變歷史
TLRYTilray Brands, Inc.COM CL 276,038$5.00 萬<0.1%+1,212+1.6%加碼歷史
COOKTraeger, Inc.COMMON STOCK32,400$5.44 萬<0.1%−5,000−13.4%減碼歷史
RXRXRecursion Pharmaceuticals, Inc.CL A10,794$5.71 萬<0.1%−153−1.4%減碼歷史
AIRSAirsculpt Technologies, Inc.COM27,324$6.38 萬<0.1%+27,324新進歷史
THTarget Hospitality Corp.COM10,000$6.58 萬<0.1%00.0%不變歷史
WOLFWolfspeed, Inc.Stock21,875$6.69 萬<0.1%+21,875新進歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT15,797$6.90 萬<0.1%00.0%不變歷史
GCVGabelli Convertible & Income Securities Fund IncCOM18,579$6.94 萬<0.1%00.0%不變歷史
JBLUJetBlue Airways CorpCOM14,766$7.12 萬<0.1%−3,397−18.7%減碼歷史
RUMRUM Group Inc.Stock10,073$7.12 萬<0.1%+10,073新進歷史
ENICEnel Chile S.A.SPONSORED ADR22,000$7.19 萬<0.1%00.0%不變歷史
TRIPTripAdvisor, Inc.COM5,291$7.50 萬<0.1%+1,980+59.8%加碼歷史
MQMarqeta, Inc.CLASS A COM19,950$8.22 萬<0.1%+385+2.0%加碼歷史
SOUNSoundhound AI, Inc.CLASS A COM10,152$8.24 萬<0.1%−836−7.6%減碼歷史
TSSITSS, Inc.COM10,723$8.42 萬<0.1%−1,377−11.4%減碼歷史
CYHCommunity Health Systems IncCOM31,690$8.56 萬<0.1%00.0%不變歷史
PSECProspect Capital CorpCOM21,088$8.65 萬<0.1%+2,800+15.3%加碼歷史
PERIPerion Network Ltd.SHS NEW11,200$9.12 萬<0.1%−2,500−18.2%減碼歷史
NUVNuveen Municipal Value Fund IncCOM10,501$9.21 萬<0.1%+10,501新進歷史
FIVEFive Below, IncCOM1,271$9.52 萬<0.1%+1,180+1,296.7%加碼歷史
ARIApollo Commercial Real Estate Finance, Inc.COM10,185$9.75 萬<0.1%−86−0.8%減碼歷史
LOANManhattan Bridge Capital, IncREIT16,572$9.79 萬<0.1%−803−4.6%減碼歷史
STNEStoneCo Ltd.COM9,356$9.81 萬<0.1%−1,854−16.5%減碼歷史
CDECoeur Mining, Inc.COM NEW17,216$10.2 萬<0.1%+17,216新進歷史
GTMZoomInfo Technologies Inc.Stock10,292$10.3 萬<0.1%+8,000+349.0%加碼歷史
Tidal Tr II88636J444YIELDMAX TSLA OP13,379$11.0 萬<0.1%+13,379新進–
NXENexGen Energy Ltd.COM25,000$11.2 萬<0.1%−5,750−18.7%減碼歷史
IAGIamgold CorpCOM18,026$11.3 萬<0.1%+18,026新進歷史
ETF Opportunities Trust26923N827T-REX 2X INVERSE27,200$11.4 萬<0.1%+27,200新進–
CLSKCleanspark, Inc.COM NEW17,496$11.8 萬<0.1%−18,625−51.6%減碼歷史
WINGWingstop Inc.COM523$11.8 萬<0.1%−3,910−88.2%減碼歷史
SANBanco Santander, S.A.ADR17,621$11.8 萬<0.1%+17,621新進歷史
CLPTClearPoint Neuro, Inc.COM10,400$12.4 萬<0.1%+10,400新進歷史
ProShares Bitcoin ETF74347G440ETF6,800$12.5 萬<0.1%+6,800新進–
BGXBlackstone Long-Short Credit Income FundCOM SHS BN INT10,168$12.6 萬<0.1%+10,168新進歷史
NWLNewell Brands Inc.Stock20,445$12.7 萬<0.1%−718−3.4%減碼歷史
HNSTHonest Company, Inc.COM28,000$13.2 萬<0.1%−2,000−6.7%減碼歷史
BBDCBarings BDC, Inc.COM13,966$13.3 萬<0.1%+2,100+17.7%加碼歷史
CNHCNH Industrial N.V.SHS11,039$13.6 萬<0.1%+11,039新進歷史
PKSTPeakstone Realty TrustCommon Stock10,915$13.8 萬<0.1%+185+1.7%加碼歷史
MOMOHello Group Inc.ADS22,000$13.9 萬<0.1%−10.0%減碼歷史
PFNPIMCO Income Strategy Fund IICOM18,461$13.9 萬<0.1%+480+2.7%加碼歷史
EHABEnhabit, Inc.COM15,950$14.0 萬<0.1%−20.0%減碼歷史
UUUUEnergy Fuels IncCOM NEW39,471$14.7 萬<0.1%−4,009−9.2%減碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF13,487$15.1 萬<0.1%−10,762−44.4%減碼–
ETHEGrayscale Ethereum Staking ETFETF10,401$15.8 萬<0.1%−48−0.5%減碼歷史
Global X FDS37950E333GLBX SUPRINC ETF17,684$15.9 萬<0.1%00.0%不變–
HOSHornbeck Offshore Services, Inc.Stock19,197$16.0 萬<0.1%+325+1.7%加碼歷史
WDSWoodside Energy Group LtdADR11,173$16.2 萬<0.1%+576+5.4%加碼歷史
AMCRAmcor plcORD16,695$16.2 萬<0.1%−1,193−6.7%減碼歷史
Amplify ETF Tr032108847CEF HIGH INCOME14,232$16.2 萬<0.1%+185+1.3%加碼–
MHDBlackRock Muniholdings Fund, Inc.COM13,851$16.3 萬<0.1%+13,851新進歷史
MGMMGM Resorts InternationalStock5,515$16.3 萬<0.1%+5,515新進歷史
MEDMedifast IncCOM12,250$16.5 萬<0.1%00.0%不變歷史
RNGRRanger Energy Services, Inc.COM CL A11,673$16.6 萬<0.1%−20.0%減碼歷史
PRPermian Resources CorpCLASS A COM12,124$16.8 萬<0.1%−10,327−46.0%減碼歷史
BMBLBumble Inc.COM CL A39,800$17.3 萬<0.1%+10,998+38.2%加碼歷史
HLNHaleon plcADR17,096$17.6 萬<0.1%−8,716−33.8%減碼歷史
TGTredegar CorpCOM23,000$17.7 萬<0.1%+23,000新進歷史
TMCTMC the metals Co Inc.COM103,147$17.7 萬<0.1%+63,147+157.9%加碼歷史
MRNAModerna, Inc.Stock6,312$17.9 萬<0.1%−13,291−67.8%減碼歷史
First Tr Exchange Traded FD33738R100MULTI ASSET DI10,955$17.9 萬<0.1%+409+3.9%加碼–
TERTeradyne, IncStock2,181$18.0 萬<0.1%−203−8.5%減碼歷史
AVTRAvantor, Inc.COM11,142$18.1 萬<0.1%+1,230+12.4%加碼歷史
GOFGuggenheim Strategic Opportunities FundCOM SBI11,760$18.3 萬<0.1%+11,760新進歷史
BBNBlackRock Taxable Municipal Bond TrustSHS11,000$18.3 萬<0.1%+250+2.3%加碼歷史
AALAmerican Airlines Group Inc.Stock17,773$18.8 萬<0.1%−5,307−23.0%減碼歷史
Angel Oak Funds Trust03463K737MORTGAGE BACKED22,154$19.2 萬<0.1%+22,154新進–
Amplify ETF Tr032108649AMPLIFY JUNIOR S16,036$19.4 萬<0.1%−7,941−33.1%減碼–
Spinnaker ETF Series84858T798GENTER CAP TAXAB19,415$20.0 萬<0.1%+19,415新進–
Spinnaker ETF Series84858T772SELE STO EUR ETF6,009$20.1 萬<0.1%+6,009新進–
Innovator ETFs Trust45782C581US EQTY BUF NOV5,281$20.2 萬<0.1%00.0%不變–
Global X FDS37954Y780INTERNET OF THNG6,123$20.2 萬<0.1%+30.0%加碼–
STRSitio Royalties Corp.CLASS A COM10,151$20.2 萬<0.1%+10,151新進歷史
BCSFBain Capital Specialty Finance, Inc.COM STK12,183$20.2 萬<0.1%−62−0.5%減碼歷史
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP3,620$20.3 萬<0.1%−1,958−35.1%減碼–
MTDMettler Toledo International IncCOM172$20.3 萬<0.1%−142−45.2%減碼歷史
MBLYMobileye Global Inc.Stock14,111$20.3 萬<0.1%+5,025+55.3%加碼歷史
Goldman Sachs ETF Tr381430206ACTIVEBETA EME6,128$20.3 萬<0.1%+6,128新進–
STRLSterling Infrastructure, Inc.COM1,802$20.4 萬<0.1%+477+36.0%加碼歷史
ELEstee Lauder Companies IncCL A3,091$20.4 萬<0.1%−375−10.8%減碼歷史

2024 年第 4 季之後清倉（143 檔）

2024 年第 4 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 143 檔。

Advisory Services Network, LLC 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
ProShares Tr74347G184SHORT BITCOIN ET225,296$540.7 萬0.1%–
ProShares Tr74349Y209SHORT ETHER STRG290,569$447.2 萬0.1%–
DBBInvesco DB Base Metals FundBASE METALS FD182,259$343.6 萬0.1%歷史
TARSTarsus Pharmaceuticals, Inc.COM60,459$334.8 萬0.1%歷史
DBPInvesco DB Precious Metals FundPRECIOUS METAL50,919$309.2 萬0.1%歷史
VXXBarclays Bank PLCIPATH S&P 500 SH62,748$287.4 萬0.1%歷史
MANHManhattan Associates IncStock8,593$232.2 萬<0.1%歷史
iShares Tr46435U713US INFRASTRUC37,399$173.1 萬<0.1%–
EMDWestern Asset Emerging Markets Debt Fund Inc.COM178,604$171.8 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT34,595$154.2 萬<0.1%–
CRCrane CoCOMMON STOCK9,712$147.4 萬<0.1%歷史
Direxion Shs ETF Tr25460G260DLY TSLA BEAR 1X176,712$142.3 萬<0.1%–
Direxion Shs ETF Tr25461A429DAILY PLTR BEAR61,121$141.7 萬<0.1%–
Direxion Shs ETF Tr25461A700DAILY NVDA BEAR206,620$133.7 萬<0.1%–
WisdomTree Tr97717W422INDIA ERNGS FD28,976$131.2 萬<0.1%–
First Tr Exchng Traded FD VI33740U307FT VEST US EQT28,656$130.9 萬<0.1%–
First Tr Exchng Traded FD VI33740F599FT VEST US EQT29,457$127.5 萬<0.1%–
First Tr Exchng Traded FD VI33740F722FT VEST US EQT24,682$126.8 萬<0.1%–
PKGPackaging Corp of AmericaStock5,140$115.7 萬<0.1%歷史
Direxion Shs ETF Tr25461A205DAILY NFLX BEAR55,069$108.2 萬<0.1%–
Direxion Shs ETF Tr25461A304DLY AAPL BEAR 1X70,598$107.7 萬<0.1%–
ProShares Tr74347B185PSHS SHTFINL ETF29,914$106.1 萬<0.1%–
GLOBGlobant S.A.COM4,907$105.2 萬<0.1%歷史
ProShares Tr74348A210SHRT RUSSELL200055,767$104.5 萬<0.1%–
CLHClean Harbors IncCOM4,515$103.9 萬<0.1%歷史
SWIMLatham Group, Inc.COM148,303$103.2 萬<0.1%歷史
iShares Tr464287192US TRSPRTION14,686$99.2 萬<0.1%–
CECelanese CorpStock14,261$98.7 萬<0.1%歷史
DLYDoubleLine Yield Opportunities FundCOM60,307$95.5 萬<0.1%歷史
ELANElanco Animal Health IncCOM75,993$92.0 萬<0.1%歷史
DVADavita Inc.COM5,273$78.9 萬<0.1%歷史
FTDRFrontdoor, Inc.COM13,535$74.0 萬<0.1%歷史
DCBODocebo Inc.COM16,065$72.0 萬<0.1%歷史
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR7,928$69.2 萬<0.1%–
TMHCTaylor Morrison Home CorpCOM11,032$67.5 萬<0.1%歷史
BIPCBrookfield Infrastructure CorpCOM SUB VTG A16,818$67.3 萬<0.1%歷史
VTRSViatris IncStock53,165$66.2 萬<0.1%歷史
CBTCabot CorpCOM6,846$62.5 萬<0.1%歷史
SPDR Series Trust78468R556SP O&G EXPL PRO4,659$61.7 萬<0.1%–
VanEck Vectors ETF Tr92189F585OIL REFINERS ETF22,080$60.7 萬<0.1%–
UNGUnited States Natural Gas Fund, LPETF35,475$59.6 萬<0.1%歷史
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR21,400$58.4 萬<0.1%–
iShares Tr46429B614MSCI INDIA SM CP7,138$54.6 萬<0.1%–
SPDR Series Trust78464A151SST SPDR BLOOMBE19,164$54.3 萬<0.1%–
First Tr Exchng Traded FD VI33740U869FT VEST INT JUNE23,229$50.2 萬<0.1%–
First Tr Exchng Traded FD VI33740F656FT VEST INTE21,749$49.1 萬<0.1%–
iShares Tr464288851US OIL GS EX ETF5,456$48.9 萬<0.1%–
SSentinelOne, Inc.CL A22,020$48.9 萬<0.1%歷史
Neos ETF Trust Nasdaq 100 HDGD78433H667ETF18,649$48.6 萬<0.1%–
First Tr Exchng Traded FD VI33740F649FT VEST NAS17,612$48.5 萬<0.1%–
CAVACava Group, Inc.COM4,073$45.9 萬<0.1%歷史
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF17,191$45.0 萬<0.1%–
SPDR Series Trust78464A664ST LON TREAS ETF16,235$42.5 萬<0.1%–
LZLegalzoom.com, Inc.COM56,265$42.3 萬<0.1%歷史
CRMDCorMedix Inc.COM51,600$41.8 萬<0.1%歷史
APAMArtisan Partners Asset Management Inc.CL A9,520$41.0 萬<0.1%歷史
HWKNHawkins IncCOM3,198$39.2 萬<0.1%歷史
iShares Tr464288562RESIDENTIAL MULT4,823$39.1 萬<0.1%–
BMIBadger Meter IncCOM1,771$37.6 萬<0.1%歷史
PEGAPegasystems IncCOM4,005$37.3 萬<0.1%歷史
EPREpr PropertiesCOM SH BEN INT8,032$35.6 萬<0.1%歷史
CRUSCirrus Logic, Inc.Stock3,546$35.3 萬<0.1%歷史
WMSAdvanced Drainage Systems, Inc.COM3,050$35.3 萬<0.1%歷史
SBLKStar Bulk Carriers Corp.SHS PAR23,526$35.2 萬<0.1%歷史
CNQCanadian Natural Resources LtdCOM10,913$33.7 萬<0.1%歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF9,775$33.2 萬<0.1%–
First Tr Exchng Traded FD VI33740F557FT VEST NAS11,795$33.1 萬<0.1%–
Dimensional ETF Trust25434V617WORLD EQUITY ETF5,066$31.6 萬<0.1%–
Simplify Exchange Traded Fun82889N632ENHANCED INM ETF13,686$31.5 萬<0.1%–
iShares Tr464287275GBL COMM SVC ETF3,258$31.5 萬<0.1%–
Sprott FDS Tr85208P808JUNIOR URANIUM16,617$30.9 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI13,022$30.7 萬<0.1%–
LPSNLiveperson IncCOM201,788$30.7 萬<0.1%歷史
ATRAptargroup, Inc.Stock1,928$30.3 萬<0.1%歷史
PRSUPursuit Attractions & Hospitality, Inc.COM6,963$29.6 萬<0.1%歷史
NOAHNoah Holdings LtdSPON ADS25,205$29.5 萬<0.1%歷史
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH2,450$28.5 萬<0.1%–
RCIRogers Communications IncCL B8,950$27.5 萬<0.1%歷史
iShares Inc464286772MSCI STH KOR ETF5,374$27.3 萬<0.1%–
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ5,071$27.2 萬<0.1%–
ACIAlbertsons Companies, Inc.COMMON STOCK13,807$27.1 萬<0.1%歷史
BWABorgwarner IncCOM8,515$27.1 萬<0.1%歷史
CYTKCytokinetics IncCOM NEW5,739$27.0 萬<0.1%歷史
Barrick Gold Corp067901108COM17,400$27.0 萬<0.1%–
First Tr Exchange-Traded Alp33735B108COM SHS2,236$25.9 萬<0.1%–
JEFJefferies Financial Group Inc.COM3,298$25.9 萬<0.1%歷史
Vanguard Materials ETF92204A801ETF1,366$25.7 萬<0.1%–
Invesco Exch Traded FD Tr II46138G615INVESCO PHLX SM6,540$25.6 萬<0.1%–
Ea Series Trust02072L698STRIVE EMERGING9,124$25.2 萬<0.1%–
OROR Royalties Inc.COM13,826$25.0 萬<0.1%歷史
CROXCrocs, Inc.COM2,260$24.8 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI10,049$23.7 萬<0.1%–
VanEck ETF Trust92189H409HIGH YLD MUNIETF4,504$23.4 萬<0.1%–
iShares Tr46438G596US MANUFACTURING9,359$23.2 萬<0.1%–
COKECoca-Cola Consolidated, Inc.COM181$22.8 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF2,491$22.1 萬<0.1%–
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE5,504$22.0 萬<0.1%–
RJFRaymond James Financial IncCOM1,417$22.0 萬<0.1%歷史
FETHFidelity Ethereum FundSHS6,560$21.9 萬<0.1%歷史
iShares Tr46435U218ESG MSCI LEADR2,127$21.9 萬<0.1%–