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Livermore
Livermore
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Advisory Services Network, LLC

SEC CIK
0001573876
最新申報
2026/8/12

2025 年第 4 季持倉

持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
1,801
較 2025 年第 3 季 −2,715
總值
$70.7 億
較 2025 年第 3 季 +$2.49 億 (+3.6%)
申報日
2026/2/17
SEC
Advisory Services Network, LLC 在 2025 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
MVLAMovella Holdings Inc.COM13,000$14<0.1%00.0%不變歷史
GTBPGT Biopharma, Inc.Stock10,000$7,852<0.1%+10,000新進歷史
Beyond Meat, Inc.08862EAB5NOTE 3/110,000$8,000<0.1%+10,000新進–
BMBLBumble Inc.COM CL A2,796$9,982<0.1%−1,721−38.1%減碼歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW6,644$1.04 萬<0.1%+3,865+139.1%加碼歷史
Callaway Golf Co131193AE4NOTE 2.750% 5/015,000$1.49 萬<0.1%00.0%不變–
Ironwood Pharmaceuticals Inc46333XAH1NOTE 1.500% 6/118,000$1.69 萬<0.1%+18,000新進–
SESSES AI CorpCL A COM10,000$1.80 萬<0.1%00.0%不變歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW12,180$1.88 萬<0.1%+390+3.3%加碼歷史
OPTTOcean Power Technologies, Inc.COM NEW65,000$1.95 萬<0.1%+65,000新進歷史
IIPRInnovative Industrial Properties IncCOM460$2.18 萬<0.1%−183−28.5%減碼歷史
REKRRekor Systems, Inc.COM15,875$2.19 萬<0.1%00.0%不變歷史
HRTXHeron Therapeutics, Inc.COM18,874$2.45 萬<0.1%+18,114+2,383.4%加碼歷史
AIFFFirefly Neuroscience, Inc.COM32,711$2.86 萬<0.1%−31,344−48.9%減碼歷史
ZOMDFZomedica Corp.COM294,100$2.99 萬<0.1%−2,676−0.9%減碼歷史
Chegg, Inc163092AF6NOTE 9/035,000$3.11 萬<0.1%+17,000+94.4%加碼–
TRIPTripAdvisor, Inc.COM2,452$3.57 萬<0.1%−2,521−50.7%減碼歷史
DNNDenison Mines Corp.COM13,700$3.64 萬<0.1%−3,500−20.3%減碼歷史
DGXXDigi Power X Inc.COM SUB VTG14,619$3.73 萬<0.1%+14,619新進歷史
Omeros Corp682143AG7NOTE 5.250% 2/142,000$4.19 萬<0.1%+37,000+740.0%加碼–
RXRXRecursion Pharmaceuticals, Inc.CL A10,511$4.30 萬<0.1%+1,170+12.5%加碼歷史
ZENAZenaTech, Inc.COM NEW13,624$4.36 萬<0.1%00.0%不變歷史
MINAberdeen Intermediate Income FundSH BEN INT17,000$4.44 萬<0.1%00.0%不變歷史
BBDBank BradescoSP ADR PFD NEW14,022$4.67 萬<0.1%+8,718+164.4%加碼歷史
Pennymac Corp70932AAH6NOTE 8.500% 6/050,000$5.29 萬<0.1%+50,000新進–
ALTAltimmune, Inc.COM NEW15,160$5.47 萬<0.1%+6,200+69.2%加碼歷史
LOANManhattan Bridge Capital, IncREIT11,806$5.49 萬<0.1%−4,941−29.5%減碼歷史
HNSTHonest Company, Inc.COM23,027$5.94 萬<0.1%+27+0.1%加碼歷史
HIOWestern Asset High Income Opportunity Fund Inc.COM17,500$6.49 萬<0.1%00.0%不變歷史
RUMRUM Group Inc.Stock10,393$6.57 萬<0.1%+20+0.2%加碼歷史
NWLNewell Brands Inc.Stock17,705$6.59 萬<0.1%−3,094−14.9%減碼歷史
Redwood Trust Inc758075AF2NOTE 7.750% 6/176,000$7.56 萬<0.1%+76,000新進–
NEWPNew Pacific Metals CorpCOMMON STOCK21,800$7.63 萬<0.1%00.0%不變歷史
PFNPIMCO Income Strategy Fund IICOM10,201$7.65 萬<0.1%+252+2.5%加碼歷史
EHIWestern Asset Global High Income Fund Inc.COM11,982$7.68 萬<0.1%−260−2.1%減碼歷史
THTarget Hospitality Corp.COM10,000$8.01 萬<0.1%00.0%不變歷史
ASMAvino Silver & Gold Mines LtdCOM13,000$8.07 萬<0.1%+9,500+271.4%加碼歷史
ACHRArcher Aviation Inc.Stock10,802$8.12 萬<0.1%+2,355+27.9%加碼歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT15,797$8.15 萬<0.1%00.0%不變歷史
GCVGabelli Convertible & Income Securities Fund IncCOM19,796$8.22 萬<0.1%+1,217+6.6%加碼歷史
Two HBRS Invt Corp90187BAB7NOTE 6.250% 1/185,000$8.46 萬<0.1%+85,000新進–
ENICEnel Chile S.A.SPONSORED ADR22,000$8.84 萬<0.1%00.0%不變歷史
BULLWebull CorpORD SHS11,650$9.05 萬<0.1%+3,600+44.7%加碼歷史
GRABGrab Holdings LtdCLASS A ORD18,503$9.23 萬<0.1%+12,271+196.9%加碼歷史
MQMarqeta, Inc.CLASS A COM19,926$9.46 萬<0.1%−16−0.1%減碼歷史
GTMZoomInfo Technologies Inc.Stock9,619$9.78 萬<0.1%+8+0.1%加碼歷史
CYHCommunity Health Systems IncCOM31,713$9.89 萬<0.1%+23+0.1%加碼歷史
NUVNuveen Municipal Value Fund IncCOM11,082$10.0 萬<0.1%00.0%不變歷史
ABCLAbCellera Biologics Inc.COM29,664$10.1 萬<0.1%+3,386+12.9%加碼歷史
PAYOPayoneer Global Inc.COM18,268$10.3 萬<0.1%+18,197+25,629.6%加碼歷史
UAAUnder Armour, Inc.Stock21,270$10.6 萬<0.1%−761−3.5%減碼歷史
RLJRLJ Lodging TrustCOM14,373$10.7 萬<0.1%−639−4.3%減碼歷史
MBLYMobileye Global Inc.Stock10,753$11.2 萬<0.1%−5,811−35.1%減碼歷史
NIONIO Inc.ADR22,453$11.5 萬<0.1%+12,579+127.4%加碼歷史
XFLTXAI Floating Rate & Alternative Income TrustCOM23,911$11.5 萬<0.1%−1,615−6.3%減碼歷史
RDWRedwire CorpStock15,481$11.8 萬<0.1%+15,181+5,060.3%加碼歷史
TIGRUP Fintech Holding LtdSPONSORED ADS12,405$11.9 萬<0.1%−71−0.6%減碼歷史
FIVEFive Below, IncCOM670$12.6 萬<0.1%+460+219.0%加碼歷史
MMUWestern Asset Managed Municipals Fund Inc.COM12,338$12.9 萬<0.1%00.0%不變歷史
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER22,225$13.1 萬<0.1%+88+0.4%加碼歷史
MOMOHello Group Inc.ADS20,000$13.1 萬<0.1%00.0%不變歷史
RCATRed Cat Holdings, Inc.Stock16,553$13.1 萬<0.1%−13,647−45.2%減碼歷史
WDAYWorkday, Inc.CL A618$13.3 萬<0.1%−333−35.0%減碼歷史
NXENexGen Energy Ltd.COM14,500$13.3 萬<0.1%−14,881−50.6%減碼歷史
ECEcopetrol S.A.SPONSORED ADS13,395$13.4 萬<0.1%+9,080+210.4%加碼歷史
MRNAModerna, Inc.Stock4,587$13.5 萬<0.1%−6,076−57.0%減碼歷史
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.COM11,470$13.6 萬<0.1%00.0%不變歷史
RCReady Capital CorpCOM62,717$13.7 萬<0.1%−10,557−14.4%減碼歷史
MQYBlackRock Muniyield Quality Fund, Inc.COM12,864$14.5 萬<0.1%−1,971−13.3%減碼歷史
KBDCKayne Anderson BDC, Inc.COM SHS10,206$14.6 萬<0.1%+1,407+16.0%加碼歷史
JFBJFB Construction HoldingsCL A10,000$14.6 萬<0.1%00.0%不變歷史
EHABEnhabit, Inc.COM15,962$14.7 萬<0.1%+100+0.6%加碼歷史
LRNStride, Inc.COM2,293$14.9 萬<0.1%+1,769+337.6%加碼歷史
QUBTQuantum Computing Inc.COM14,590$15.0 萬<0.1%+10,803+285.3%加碼歷史
CLVTClarivate PLCORD SHS45,986$15.4 萬<0.1%−39,214−46.0%減碼歷史
MFICMidCap Financial Investment CorpCOM NEW13,576$15.5 萬<0.1%−9,976−42.4%減碼歷史
BCSFBain Capital Specialty Finance, Inc.COM STK11,327$15.8 萬<0.1%−1,871−14.2%減碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS10,103$16.0 萬<0.1%−90−0.9%減碼歷史
Putnam ETF Trust746729789FRAN MU HI YI ET13,885$16.1 萬<0.1%+13,885新進–
Amplify ETF Tr032108847CEF HIGH INCOME13,961$16.1 萬<0.1%−1,140−7.5%減碼–
EVLVEvolv Technologies Holdings, Inc.COM CL A22,694$16.2 萬<0.1%+2,651+13.2%加碼歷史
RNGRRanger Energy Services, Inc.COM CL A11,774$16.5 萬<0.1%−618−5.0%減碼歷史
BCATBlackRock Capital Allocation Term TrustCOM11,638$16.5 萬<0.1%00.0%不變歷史
CLPTClearPoint Neuro, Inc.COM12,063$16.5 萬<0.1%−2,617−17.8%減碼歷史
PKSTPeakstone Realty TrustCommon Stock11,552$16.6 萬<0.1%+78+0.7%加碼歷史
BHR.PBBraemar Hotels & Resorts Inc.5.5 CUM CV PFD B11,500$17.0 萬<0.1%+11,500新進歷史
ENPHEnphase Energy, Inc.Stock5,346$17.1 萬<0.1%−637−10.6%減碼歷史
BBNBlackRock Taxable Municipal Bond TrustSHS10,500$17.1 萬<0.1%−2,500−19.2%減碼歷史
HRHealthcare Realty Trust IncCL A COM10,125$17.2 萬<0.1%+7,084+232.9%加碼歷史
CLFCleveland-Cliffs Inc.COM13,494$17.9 萬<0.1%−5,440−28.7%減碼歷史
LIONLionsgate Studios Corp.COM19,661$18.0 萬<0.1%+19,650+178,636.4%加碼歷史
VanEck ETF Trust92189F411BDC INCOME ETF12,854$18.2 萬<0.1%−192−1.5%減碼–
FIGFigma, Inc.Stock4,894$18.3 萬<0.1%−4,799−49.5%減碼歷史
ASPIASP Isotopes Inc.COM34,372$18.4 萬<0.1%+3,134+10.0%加碼歷史
Columbia ETF Tr I19761L508DIVERSIFID FXD10,066$18.5 萬<0.1%+2,236+28.6%加碼–
VanEck ETF Trust92189F429PREFERRED SECURT10,527$18.6 萬<0.1%+4,389+71.5%加碼–
KMXCarMax IncCOM5,005$19.3 萬<0.1%+4,285+595.1%加碼歷史
BHKBlackRock Core Bond TrustSHS BEN INT20,196$19.4 萬<0.1%00.0%不變歷史
IEPIcahn Enterprises L.P.DEPOSITARY UNIT25,712$19.4 萬<0.1%−1,285−4.8%減碼歷史
GAPGap IncCOM7,701$19.7 萬<0.1%−1,503−16.3%減碼歷史

2025 年第 3 季之後清倉（2,759 檔）

2025 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 2,759 檔。

Advisory Services Network, LLC 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
First Tr Exchange-Traded FD33733E401NASDAQ 100 EX177,271$1,754 萬0.3%–
Aim ETF Products Trust00888H562ALLIANZIM US EQU239,106$693.2 萬0.1%–
ACNAccenture plcStock24,642$607.7 萬0.1%歷史
ULUnilever PLCSPON ADR NEW48,566$287.9 萬<0.1%歷史
SGCSuperior Group of Companies, Inc.COM242,159$259.6 萬<0.1%歷史
VXXBarclays Bank PLCIPATH S&P 500 SH70,076$232.4 萬<0.1%歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL40,024$168.3 萬<0.1%–
Pacer FDS Tr69374H469SWAN SOS FLEX JU50,162$162.8 萬<0.1%–
AZNAstraZeneca PLCSPONSORED ADR20,191$154.9 萬<0.1%歷史
Ea Series Trust02072L565ALPHA ARCH 1-313,448$153.1 萬<0.1%–
Sandstorm Gold Ltd Com New80013R206Stock112,605$141.0 萬<0.1%–
LYFTLyft, Inc.CL A COM49,532$109.0 萬<0.1%歷史
LENLennar CorpCL A7,670$96.7 萬<0.1%歷史
USARUSA Rare Earth, Inc.Stock52,366$90.0 萬<0.1%歷史
ProShares Tr74349Y837SHORT QQQ27,433$85.2 萬<0.1%–
BRBRBellring Brands, Inc.Stock23,108$84.0 萬<0.1%歷史
QSQuantumScape CorpCOM CL A65,626$80.9 萬<0.1%歷史
PIMCO ETF Tr72201R718ENHNCD LW DUR AC8,022$77.1 萬<0.1%–
WYFIWhiteFiber, Inc.SHS27,920$75.9 萬<0.1%歷史
CELHCelsius Holdings, Inc.COM NEW13,052$75.0 萬<0.1%歷史
Capital Group Conservative E14020U100SHS24,870$74.9 萬<0.1%–
Victory Portfolios II92647X830SHS FR CA FL ETF18,971$71.1 萬<0.1%–
RBLXRoblox CorpStock4,697$65.1 萬<0.1%歷史
Aris Water Solutions, Inc.04041L106CLASS A COM26,378$65.0 萬<0.1%–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF23,611$59.5 萬<0.1%–
SPDR Series Trust78464A284ST NUVE HIGH ETF23,384$58.3 萬<0.1%–
CNCCentene CorpStock15,842$56.5 萬<0.1%歷史
TKOTKO Group Holdings, Inc.CL A2,756$55.7 萬<0.1%歷史
EGEverest Group, Ltd.COM1,447$50.7 萬<0.1%歷史
CTRECareTrust REIT, Inc.COM14,281$49.5 萬<0.1%歷史
CCEPCoca-Cola Europacific Partners plcSHS5,404$48.9 萬<0.1%歷史
ProShares Tr74348A210SHRT RUSSELL200027,833$46.7 萬<0.1%–
Direxion Shs ETF Tr25460G260DLY TSLA BEAR 1X84,672$45.6 萬<0.1%–
Direxion Shs ETF Tr25461A429DAILY PLTR BEAR66,508$45.0 萬<0.1%–
ProShares Tr74349Y209SHORT ETHER STRG53,383$44.9 萬<0.1%–
Direxion Shs ETF Tr25461A197DAILY NVDA BEAR11,423$44.7 萬<0.1%–
EPREpr PropertiesCOM SH BEN INT7,463$43.3 萬<0.1%歷史
CVICVR Energy IncCOM11,734$42.8 萬<0.1%歷史
GRPNGroupon, Inc.COM NEW18,190$42.5 萬<0.1%歷史
iShares Inc46434G780MSCI SINGPOR ETF14,585$41.3 萬<0.1%–
Ea Series Trust02072L433AST EQU KIN ETF11,865$41.0 萬<0.1%–
VCVisteon CorpCOM NEW3,282$39.3 萬<0.1%歷史
ALXAlexanders IncCOM1,670$39.2 萬<0.1%歷史
KKellanovaStock4,653$38.2 萬<0.1%歷史
ONONOn Holding AGStock8,945$37.9 萬<0.1%歷史
Invesco Exchange Traded FD T46137V803DWA CYCLICALS3,725$37.5 萬<0.1%–
Direxion Shs ETF Tr25461A551DAILY AVGO BEAR32,821$34.7 萬<0.1%–
AGFirst Majestic Silver CorpCOM27,955$34.4 萬<0.1%歷史
CHTRCharter Communications, Inc.CL A1,243$34.2 萬<0.1%歷史
KTBKontoor Brands, Inc.Stock4,233$33.8 萬<0.1%歷史
TSSITSS, Inc.COM18,419$33.4 萬<0.1%歷史
PGYPagaya Technologies Ltd.CL A NEW10,987$32.6 萬<0.1%歷史
PNFPPinnacle Financial Partners, Inc.COM3,411$32.0 萬<0.1%歷史
HIMSHims & Hers Health, Inc.Stock5,582$31.7 萬<0.1%歷史
GFLGFL Environmental Inc.SUB VTG SHS6,537$31.0 萬<0.1%歷史
LENZLENZ Therapeutics, Inc.COM6,421$29.9 萬<0.1%歷史
SIRISirius XM Holdings Inc.COMMON STOCK12,662$29.5 萬<0.1%歷史
LIILennox International IncCOM547$29.0 萬<0.1%歷史
First Tr Exchange-Traded Alp33734Y109COM SHS2,654$28.9 萬<0.1%–
BMIBadger Meter IncCOM1,591$28.4 萬<0.1%歷史
AVTRAvantor, Inc.COM22,764$28.4 萬<0.1%歷史
SMLRSemler Scientific, Inc.COM9,404$28.2 萬<0.1%歷史
OWLBlue Owl Capital Inc.COM CL A16,633$28.2 萬<0.1%歷史
CSGPCostar Group, Inc.COM3,296$27.8 萬<0.1%歷史
IBTAIbotta, Inc.CLASS A COM SHS9,925$27.6 萬<0.1%歷史
PIMCO ETF Tr72201R593COMMODITY STRAT9,737$26.7 萬<0.1%–
SPDR Index Shs FDS78463X855S&P GBLINF ETF3,807$26.5 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB12,745$26.4 萬<0.1%–
TMETencent Music Entertainment GroupSPON ADS11,268$26.3 萬<0.1%歷史
QNSTQuinstreet, IncCOM16,812$26.0 萬<0.1%歷史
SWSmurfit Westrock plcStock6,091$25.9 萬<0.1%歷史
AMCRAmcor plcORD31,391$25.7 萬<0.1%歷史
TEMTempus AI, Inc.CL A3,174$25.6 萬<0.1%歷史
ACGLArch Capital Group Ltd.Stock2,774$25.2 萬<0.1%歷史
FMCFMC CorpCOM NEW7,459$25.1 萬<0.1%歷史
CVEOCiveo CorpCOM NEW10,816$24.9 萬<0.1%歷史
WIXWix.com Ltd.SHS1,384$24.6 萬<0.1%歷史
LADLithia Motors IncCOM757$23.9 萬<0.1%歷史
LPLALPL Financial Holdings Inc.COM719$23.9 萬<0.1%歷史
GDDYGoDaddy Inc.CL A1,737$23.8 萬<0.1%歷史
ProShares Tr74349Y753SHOR S&P 500 NEW6,400$23.7 萬<0.1%–
AEEAmeren CorpCOM2,254$23.5 萬<0.1%歷史
GPKGraphic Packaging Holding CoCOM11,997$23.5 萬<0.1%歷史
BURLBurlington Stores, Inc.COM907$23.1 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI9,373$23.0 萬<0.1%–
Angel Oak Funds Trust03463K760INCOME ETF10,951$22.9 萬<0.1%–
DXCMDexcom IncCOM3,392$22.8 萬<0.1%歷史
TXRHTexas Roadhouse, Inc.COM1,342$22.3 萬<0.1%歷史
iShares Tr46436E866IBONDS 25 TRM TS9,534$22.3 萬<0.1%–
ITGartner IncCOM847$22.3 萬<0.1%歷史
ACMAecomCOM1,703$22.2 萬<0.1%歷史
WSOWatsco IncCOM542$21.9 萬<0.1%歷史
U.S. Global Jets ETF26922A842ETF8,801$21.7 萬<0.1%–
LMNDLemonade, Inc.Stock4,041$21.6 萬<0.1%歷史
iShares Tr46434V274INTL EQTY FACTOR6,000$21.5 萬<0.1%–
NTRNutrien Ltd.COM3,664$21.5 萬<0.1%歷史
FUTUFutu Holdings LtdSPON ADS CL A1,217$21.2 萬<0.1%歷史
SAMBoston Beer Co IncCL A1,000$21.1 萬<0.1%歷史
CSQCalamos Strategic Total Return FundCOM SH BEN INT10,955$21.1 萬<0.1%歷史
GLPIGaming & Leisure Properties, Inc.COM4,522$21.1 萬<0.1%歷史