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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 2 季持倉

持倉截至 2025/6/30，2025/8/19 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
1,742
較 2025 年第 1 季 +133
總值
$62.1 億
較 2025 年第 1 季 +$10.1 億 (+19.4%)
申報日
2025/8/19
SEC
Advisory Services Network, LLC 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MVLAMovella Holdings Inc.COM13,000$17<0.1%+13,000新進歷史
ZOMDFZomedica Corp.COM296,776$1.15 萬<0.1%−177−0.1%減碼歷史
SESSES AI CorpCL A COM10,000$1.30 萬<0.1%+10,000新進歷史
Callaway Golf Co131193AE4NOTE 2.750% 5/015,000$1.47 萬<0.1%+15,000新進–
NovoCure Ltd67011XAB9NOTE 11/016,000$1.57 萬<0.1%00.0%不變–
REKRRekor Systems, Inc.COM15,875$1.79 萬<0.1%+15,875新進歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW7,723$2.24 萬<0.1%+4,980+181.6%加碼歷史
PSNYPolestar Automotive Holding UK PLCADS A25,000$2.67 萬<0.1%+25,000新進歷史
HSCSHeartSciences Inc.COM10,000$3.12 萬<0.1%+10,000新進歷史
NEWPNew Pacific Metals CorpCOMMON STOCK22,300$3.26 萬<0.1%−1,700−7.1%減碼歷史
BMBLBumble Inc.COM CL A4,246$3.30 萬<0.1%−35,554−89.3%減碼歷史
DNNDenison Mines Corp.COM17,200$3.56 萬<0.1%−4,300−20.0%減碼歷史
PSECProspect Capital CorpCOM11,512$3.57 萬<0.1%−9,576−45.4%減碼歷史
TLSTelos CorpCOM15,000$3.85 萬<0.1%−300−2.0%減碼歷史
FTEKFuel Tech, Inc.COM15,000$3.98 萬<0.1%+15,000新進歷史
TLRYTilray Brands, Inc.COM CL 275,331$4.38 萬<0.1%−707−0.9%減碼歷史
DISH Network CORP25470MAF6NOTE 12/150,000$4.50 萬<0.1%+50,000新進–
MINAberdeen Intermediate Income FundSH BEN INT17,000$4.57 萬<0.1%00.0%不變歷史
BWENBroadwind, Inc.COM NEW20,416$5.29 萬<0.1%+20,416新進歷史
LCIDLucid Group, Inc.COM22,129$5.44 萬<0.1%+4,241+23.7%加碼歷史
GRNTGranite Ridge Resources, Inc.COM10,560$5.48 萬<0.1%+10,560新進歷史
ALTAltimmune, Inc.COM NEW16,087$5.94 萬<0.1%+11,500+250.7%加碼歷史
RXRXRecursion Pharmaceuticals, Inc.CL A10,405$6.19 萬<0.1%−389−3.6%減碼歷史
HIOWestern Asset High Income Opportunity Fund Inc.COM17,500$6.93 萬<0.1%+17,500新進歷史
JFBJFB Construction HoldingsCL A10,000$6.94 萬<0.1%00.0%不變歷史
ENICEnel Chile S.A.SPONSORED ADR22,022$7.00 萬<0.1%+22+0.1%加碼歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT15,797$7.01 萬<0.1%00.0%不變歷史
GNLGlobal Net Lease, Inc.COM NEW10,213$7.14 萬<0.1%+10,213新進歷史
GCVGabelli Convertible & Income Securities Fund IncCOM18,579$7.30 萬<0.1%00.0%不變歷史
THTarget Hospitality Corp.COM10,000$7.59 萬<0.1%00.0%不變歷史
EHIWestern Asset Global High Income Fund Inc.COM11,721$7.70 萬<0.1%+11,721新進歷史
BIDUBaidu, Inc.ADR885$7.78 萬<0.1%−4,913−84.7%減碼歷史
Tidal Tr II88636J444YIELDMAX TSLA OP10,385$7.92 萬<0.1%−2,994−22.4%減碼–
CYHCommunity Health Systems IncCOM31,712$8.25 萬<0.1%+22+0.1%加碼歷史
UAAUnder Armour, Inc.Stock12,435$8.26 萬<0.1%+12,435新進歷史
RUMRUM Group Inc.Stock10,373$8.75 萬<0.1%+300+3.0%加碼歷史
BBAIBigBear.ai Holdings, Inc.COM13,946$8.86 萬<0.1%+13,946新進歷史
LOANManhattan Bridge Capital, IncREIT16,677$9.11 萬<0.1%+105+0.6%加碼歷史
NUVNuveen Municipal Value Fund IncCOM11,082$9.48 萬<0.1%+581+5.5%加碼歷史
CCCCCC Intelligent Solutions Holdings Inc.COM10,008$9.68 萬<0.1%+10,008新進歷史
TGENTecogen Inc.COM NEW10,000$9.68 萬<0.1%+10,000新進歷史
EVFEaton Vance Senior Income TrustSH BEN INT17,362$9.76 萬<0.1%−29,617−63.0%減碼歷史
ARIApollo Commercial Real Estate Finance, Inc.COM10,373$9.98 萬<0.1%+188+1.8%加碼歷史
TRIPTripAdvisor, Inc.COM5,788$10.1 萬<0.1%+497+9.4%加碼歷史
EHABEnhabit, Inc.COM15,862$10.7 萬<0.1%−88−0.6%減碼歷史
SOUNSoundhound AI, Inc.CLASS A COM10,416$10.8 萬<0.1%+264+2.6%加碼歷史
NWLNewell Brands Inc.Stock19,486$10.9 萬<0.1%−959−4.7%減碼歷史
BBDCBarings BDC, Inc.COM11,966$11.1 萬<0.1%−2,000−14.3%減碼歷史
RLJRLJ Lodging TrustCOM15,025$11.1 萬<0.1%+15,025新進歷史
NXENexGen Energy Ltd.COM16,650$11.2 萬<0.1%−8,350−33.4%減碼歷史
OSCROscar Health, Inc.CL A8,006$11.2 萬<0.1%+8,006新進歷史
MQMarqeta, Inc.CLASS A COM19,942$11.4 萬<0.1%−80.0%減碼歷史
IAGIamgold CorpCOM17,616$11.9 萬<0.1%−410−2.3%減碼歷史
HNSTHonest Company, Inc.COM26,014$12.0 萬<0.1%−1,986−7.1%減碼歷史
GTMZoomInfo Technologies Inc.Stock11,100$12.0 萬<0.1%+808+7.9%加碼歷史
MMUWestern Asset Managed Municipals Fund Inc.COM12,338$12.3 萬<0.1%−9,368−43.2%減碼歷史
OGNOrganon & Co.Stock12,644$12.3 萬<0.1%−41,201−76.5%減碼歷史
ASPIASP Isotopes Inc.COM13,835$12.5 萬<0.1%+13,835新進歷史
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER22,137$12.6 萬<0.1%+22,137新進歷史
TIGRUP Fintech Holding LtdSPONSORED ADS12,937$12.7 萬<0.1%+12,937新進歷史
CDECoeur Mining, Inc.COM NEW14,660$12.7 萬<0.1%−2,556−14.8%減碼歷史
BGXBlackstone Long-Short Credit Income FundCOM SHS BN INT10,168$12.8 萬<0.1%00.0%不變歷史
Paramount Global92556H206CL B10,276$12.9 萬<0.1%+10,276新進–
UECUranium Energy CorpCOM15,031$13.0 萬<0.1%+15,031新進歷史
EVLVEvolv Technologies Holdings, Inc.COM CL A20,043$13.1 萬<0.1%+20,043新進歷史
FARMFarmer Brothers CoCOM84,408$13.9 萬<0.1%−7,862−8.5%減碼歷史
XFLTXAI Floating Rate & Alternative Income TrustCOM24,982$13.9 萬<0.1%+24,982新進歷史
HLNHaleon plcADR16,276$15.3 萬<0.1%−820−4.8%減碼歷史
RNGRRanger Energy Services, Inc.COM CL A11,673$15.6 萬<0.1%00.0%不變歷史
PKSTPeakstone Realty TrustCommon Stock11,687$15.9 萬<0.1%+772+7.1%加碼歷史
Global X FDS37950E333GLBX SUPRINC ETF17,684$16.2 萬<0.1%00.0%不變–
MQYBlackRock Muniyield Quality Fund, Inc.COM14,835$16.3 萬<0.1%−10,871−42.3%減碼歷史
THQabrdn Healthcare Opportunities FundSHS10,031$16.4 萬<0.1%+10,031新進歷史
MOMOHello Group Inc.ADS20,000$16.5 萬<0.1%−2,000−9.1%減碼歷史
NIONIO Inc.ADR34,444$16.8 萬<0.1%+34,444新進歷史
BCATBlackRock Capital Allocation Term TrustCOM11,412$17.0 萬<0.1%+11,412新進歷史
TNDMTandem Diabetes Care IncCOM NEW11,461$17.9 萬<0.1%+11,461新進歷史
CLPTClearPoint Neuro, Inc.COM17,342$18.0 萬<0.1%+6,942+66.8%加碼歷史
VODVodafone Group Public Ltd CoADR16,815$18.2 萬<0.1%+16,815新進歷史
Angel Oak Funds Trust03463K737MORTGAGE BACKED21,231$18.2 萬<0.1%−923−4.2%減碼–
Amplify ETF Tr032108847CEF HIGH INCOME15,663$18.2 萬<0.1%+1,431+10.1%加碼–
First Tr Exchange Traded FD33738R100MULTI ASSET DI11,633$18.5 萬<0.1%+678+6.2%加碼–
BBNBlackRock Taxable Municipal Bond TrustSHS11,600$18.8 萬<0.1%+600+5.5%加碼歷史
MBLYMobileye Global Inc.Stock13,280$18.9 萬<0.1%−831−5.9%減碼歷史
AIFFFirefly Neuroscience, Inc.COM68,278$19.0 萬<0.1%−1,749−2.5%減碼歷史
KBDCKayne Anderson BDC, Inc.COM SHS12,407$19.2 萬<0.1%+12,407新進歷史
BHKBlackRock Core Bond TrustSHS BEN INT20,196$19.4 萬<0.1%00.0%不變歷史
GAPGap IncCOM10,032$19.5 萬<0.1%+10,032新進歷史
MHDBlackRock Muniholdings Fund, Inc.COM17,606$19.6 萬<0.1%+3,755+27.1%加碼歷史
CLSKCleanspark, Inc.COM NEW17,250$19.6 萬<0.1%−246−1.4%減碼歷史
Spinnaker ETF Series84858T798GENTER CAP TAXAB19,415$19.9 萬<0.1%00.0%不變–
BF.ABrown Forman CorpCL A7,005$20.1 萬<0.1%+27+0.4%加碼歷史
JMSBJohn Marshall Bancorp, Inc.COM10,900$20.1 萬<0.1%+10,900新進歷史
CSQCalamos Strategic Total Return FundCOM SH BEN INT10,955$20.1 萬<0.1%−18,242−62.5%減碼歷史
BCSFBain Capital Specialty Finance, Inc.COM STK13,435$20.2 萬<0.1%+1,252+10.3%加碼歷史
SNXTD Synnex CorpCOM1,401$20.2 萬<0.1%−801−36.4%減碼歷史
MIDDMIDDLEBY CorpCOM1,394$20.2 萬<0.1%+1,394新進歷史
ARK ETF Tr00214Q203AUTNMUS TECHNLGY2,086$20.2 萬<0.1%+2,086新進–
WFGWest Fraser Timber Co., LtdCOM2,925$20.3 萬<0.1%+2,925新進歷史
iShares Tr46434V274INTL EQTY FACTOR6,000$20.3 萬<0.1%+6,000新進–

2025 年第 1 季之後清倉（128 檔）

2025 年第 1 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 128 檔。

Advisory Services Network, LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF98,896$1,716 萬0.3%–
SPDR Series Trust78468R101ST SHO TREAS ETF332,060$970.9 萬0.2%–
Agf Invts Tr00110G408US MARKET NETRL281,847$587.4 萬0.1%–
iShares Tr464287812US CONSM STAPLES50,783$363.5 萬0.1%–
DBAInvesco DB Agriculture FundAGRICULTURE FD125,305$330.1 萬0.1%歷史
VanEck Vectors ETF Tr92189H821DIGI TRANS ETF172,192$155.5 萬<0.1%–
ETF Ser Solutions26922B709APTUS INT ENH YL68,864$143.7 萬<0.1%–
DAVAEndava plcADS73,232$142.9 萬<0.1%歷史
FSLRFirst Solar, Inc.Stock10,733$135.7 萬<0.1%歷史
DFSDiscover Financial ServicesCOM7,690$131.3 萬<0.1%歷史
ETF Ser Solutions26922B535APTUS LARGE CAP42,381$130.9 萬<0.1%–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE18,486$120.8 萬<0.1%–
TLNTalen Energy CorpCOM5,913$118.1 萬<0.1%歷史
EOSEEos Energy Enterprises, Inc.COM CL A309,400$117.0 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G599NASDAQ BIOTECH54,258$115.0 萬<0.1%–
IRIngersoll Rand Inc.COM14,038$112.3 萬<0.1%歷史
CPRICapri Holdings LtdSHS56,673$111.8 萬<0.1%歷史
RLRalph Lauren CorpCL A4,819$106.4 萬<0.1%歷史
JBHTHunt J B Transport Services IncCOM7,160$105.9 萬<0.1%歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS30,728$99.9 萬<0.1%歷史
SPDR Index Shs FDS78463X533ST MAR DIVID ETF25,786$92.1 萬<0.1%–
GTLBGitlab Inc.CLASS A COM18,444$86.7 萬<0.1%歷史
CORTCorcept Therapeutics IncCOM7,032$80.3 萬<0.1%歷史
First Tr Exchange-Traded FD33739Q507SSI STRG ETF22,254$77.7 萬<0.1%–
iShares Tr46428951110+ YR INVST GRD15,230$76.5 萬<0.1%–
Invesco Actvely MNGD Etc FD46090F308AGRI CMDTY STRA18,412$64.7 萬<0.1%–
CNRCore Natural Resources, Inc.COM SHS8,084$62.3 萬<0.1%歷史
iShares Tr464288109MORNINGSTAR VALU6,655$54.2 萬<0.1%–
XPELXPEL, Inc.COM17,970$52.8 萬<0.1%歷史
SPDR Series Trust78464A771ST STR SP CAPMKT4,142$52.3 萬<0.1%–
ELFe.l.f. Beauty, Inc.COM7,976$50.1 萬<0.1%歷史
ETF Ser Solutions26922A198AAM LW DUR PFD24,205$48.9 萬<0.1%–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD17,112$48.8 萬<0.1%歷史
EOIEaton Vance Enhanced Equity Income FundCOM25,155$47.2 萬<0.1%歷史
Fidelity Covington Trust316092303CONSMR STAPLES9,068$46.4 萬<0.1%–
VanEck Vectors ETF Tr92189F114VIDEO GAMING5,360$46.2 萬<0.1%–
Vanguard Intl Equity Index F922042676GLB EX US ETF11,384$46.1 萬<0.1%–
FLNCFluence Energy, Inc.COM CL A90,632$44.0 萬<0.1%歷史
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR8,529$42.4 萬<0.1%–
CVLTCommvault Systems IncCOM2,574$40.6 萬<0.1%歷史
HBIHanesbrands Inc.COM69,150$39.9 萬<0.1%歷史
American Centy ETF Tr025072182AVANTIS MODERAT6,629$38.5 萬<0.1%–
DNBDun & Bradstreet Holdings, Inc.COM42,715$38.2 萬<0.1%歷史
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF16,152$35.3 萬<0.1%–
INFYInfosys LtdSPONSORED ADR19,319$35.3 萬<0.1%歷史
iShares Tr464288166AGENCY BOND ETF3,221$35.3 萬<0.1%–
ETF Ser Solutions26922B444APTUS LRG CAP UP15,169$35.1 萬<0.1%–
PBHPrestige Consumer Healthcare Inc.COM4,075$35.0 萬<0.1%歷史
VanEck ETF Trust92189H201INTRMDT MUNI ETF7,660$34.9 萬<0.1%–
XUnited States Steel CorpCOM8,195$34.6 萬<0.1%歷史
NGVCNatural Grocers by Vitamin Cottage, Inc.COM8,546$34.4 萬<0.1%歷史
WTRGEssential Utilities, Inc.COM8,594$34.0 萬<0.1%歷史
TGITriumph Group IncCOM12,810$32.5 萬<0.1%歷史
INMDInMode Ltd.SHS18,259$32.4 萬<0.1%歷史
Victory Portfolios II92647N667VICSHS DV AC ETF6,091$31.5 萬<0.1%–
ALSNAllison Transmission Holdings IncStock3,262$31.2 萬<0.1%歷史
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE5,160$29.9 萬<0.1%–
iShares Tr46435U374MSCI JP VALUE8,888$29.6 萬<0.1%–
SMTCSemtech CorpStock8,479$29.2 萬<0.1%歷史
PTCTPTC Therapeutics, Inc.COM5,721$29.2 萬<0.1%歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF2,909$29.1 萬<0.1%–
Fidelity Merrimack STR Tr316188101CORP BOND ETF6,181$29.0 萬<0.1%–
Goldman Sachs ETF Tr38149W622S&P 500 PREMIUM6,221$29.0 萬<0.1%–
BGBunge Global SACOM SHS3,747$28.6 萬<0.1%歷史
DOCSDoximity, Inc.CL A4,872$28.3 萬<0.1%歷史
FLEXFlex Ltd.Stock8,303$27.5 萬<0.1%歷史
CNXCNX Resources CorpCOM8,688$27.3 萬<0.1%歷史
PFGPrincipal Financial Group IncCOM3,211$27.1 萬<0.1%歷史
VIPSVipshop Holdings LtdSPONSORED ADS A17,088$26.8 萬<0.1%歷史
Invesco Exchange Traded FD T46137V803DWA CYCLICALS3,110$26.7 萬<0.1%–
VFCV F CorpStock17,108$26.6 萬<0.1%歷史
LUVSouthwest Airlines CoCOM7,851$26.4 萬<0.1%歷史
SONYSony Group CorpSPONSORED ADR10,363$26.3 萬<0.1%歷史
PIMCO ETF Tr72201R627SR LN ACTIVE ETF5,216$26.3 萬<0.1%–
MATMattel IncCOM13,393$26.0 萬<0.1%歷史
ARAntero Resources CorpCOM6,394$25.9 萬<0.1%歷史
SRPTSarepta Therapeutics, Inc.COM4,041$25.8 萬<0.1%歷史
UTMDUtah Medical Products IncCOM4,600$25.8 萬<0.1%歷史
HBBHamilton Beach Brands Holding CoCOM CL A13,000$25.3 萬<0.1%歷史
BAXBaxter International IncStock7,292$25.0 萬<0.1%歷史
CCUUnited Breweries Co IncSPONSORED ADR16,331$24.8 萬<0.1%歷史
FISIFinancial Institutions IncCOM9,937$24.8 萬<0.1%歷史
LNTHLantheus Holdings, Inc.Stock2,419$23.6 萬<0.1%歷史
SABRSabre CorpCOM83,577$23.5 萬<0.1%歷史
iShares Inc46434G772MSCI TAIWAN ETF4,846$23.0 萬<0.1%–
AFGAmerican Financial Group IncCOM1,741$22.9 萬<0.1%歷史
U.S. Global Jets ETF26922A842ETF10,990$22.8 萬<0.1%–
BBYBest Buy Co IncStock3,071$22.6 萬<0.1%歷史
GFSGLOBALFOUNDRIES Inc.Stock6,060$22.4 萬<0.1%歷史
Morgan Stanley ETF Trust61774R858EATON VANCE SHRT4,384$21.8 萬<0.1%–
iShares U S ETF Tr46431W606IT RT HDG HGYL2,553$21.8 萬<0.1%–
First Tr Exchange Traded FD33741L108DORSY WR MOMNT6,105$21.7 萬<0.1%–
Valkyrie ETF Trust II91917A207BITCOIN MINERS16,981$21.7 萬<0.1%–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES7,233$21.4 萬<0.1%–
CARTMaplebear Inc.COM5,338$21.3 萬<0.1%歷史
First Tr Exchange Traded FD33738R696DORSEYWRIGHT MOM5,627$21.3 萬<0.1%–
DBDeutsche Bank AktiengesellschaftNAMEN AKT8,896$21.2 萬<0.1%歷史
QSQuantumScape CorpCOM CL A49,973$20.8 萬<0.1%歷史
First Tr Exch Traded FD III33739P202EME MRK BD ETF7,693$20.7 萬<0.1%–
VSXYVictoria's Secret & Co.COMMON STOCK11,000$20.4 萬<0.1%歷史