AdvisorNet Financial, Inc
MINNETONKA MN · SEC CIK 0001409362
$19.32亿2026Q1 申报市值
2,262持仓数
20.9%前十大占比 · 第一大 4.8%
143 / 121新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CGCB 加仓+$1,615.11万
CGCV 加仓+$908.29万
JBND 加仓+$679.02万
CGBL 加仓+$670.77万
DFAU 加仓+$624.87万
2026Q1 卖出最多 按季末市值估算
BND 减仓-$834.96万
EXXON MOBIL CORP 减仓-$591.74万
JEPQ 减仓-$221.94万
AZN 清仓-$212.97万
LMT 减仓-$204.18万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CCJ | CAMECO CORP COM | $10.67万 | 0.01% | 982 | -69 | -6.6% | -$7,494 | 减仓 |
| MFC | MANULIFE FINL CORP COM | $10.75万 | 0.01% | 3,121 | 23 | 0.7% | $792 | 加仓 |
| STZ | CONSTELLATION BRANDS INC CL A | $10.77万 | 0.01% | 718 | -462 | -39.2% | -$6.93万 | 减仓 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $10.77万 | 0.01% | 975 | 868 | 811.2% | $9.59万 | 加仓 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | $10.77万 | 0.01% | 4,619 | 0 | 0.0% | — | 不变 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | $10.80万 | 0.01% | 1,309 | 170 | 14.9% | $1.40万 | 加仓 |
| TAN | INVESCO SOLAR ETF | $10.84万 | 0.01% | 1,945 | 0 | 0.0% | — | 不变 |
| VOTE | TCW TRANSFORM 500 ETF | $10.84万 | 0.01% | 1,421 | 267 | 23.1% | $2.04万 | 加仓 |
| XMVM | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | $10.87万 | 0.01% | 1,669 | 1,669 | — | $10.87万 | 新建仓 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | $10.89万 | 0.01% | 1,175 | -300 | -20.3% | -$2.78万 | 减仓 |
| ESNT | ESSENT GROUP LTD COM | $10.99万 | 0.01% | 1,881 | 740 | 64.9% | $4.32万 | 加仓 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | $11.00万 | 0.01% | 2,093 | -33,642 | -94.1% | -$176.82万 | 减仓 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | $11.01万 | 0.01% | 1,506 | -51 | -3.3% | -$3,729 | 减仓 |
| — | INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER | $11.03万 | 0.01% | 4,094 | 0 | 0.0% | — | 不变 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | $11.05万 | 0.01% | 3,660 | 0 | 0.0% | — | 不变 |
| PRF | INVESCO RAFI US 1000 ETF | $11.06万 | 0.01% | 2,327 | 10 | 0.4% | $475 | 加仓 |
| — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | $11.22万 | 0.01% | 3,306 | 0 | 0.0% | — | 不变 |
| GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | $11.28万 | 0.01% | 2,280 | 1,930 | 551.4% | $9.55万 | 加仓 |
| DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | $11.29万 | 0.01% | 3,163 | 0 | 0.0% | — | 不变 |
| LECO | LINCOLN ELEC HLDGS INC COM | $11.33万 | 0.01% | 455 | 5 | 1.1% | $1,245 | 加仓 |
| ICF | ISHARES SELECT U.S. REIT ETF | $11.37万 | 0.01% | 1,836 | 1 | 0.1% | $62 | 加仓 |
| PHO | INVESCO WATER RESOURCES ETF | $11.37万 | 0.01% | 1,700 | 0 | 0.0% | — | 不变 |
| SMR | NUSCALE PWR CORP CL A COM | $11.38万 | 0.01% | 10,494 | 7,866 | 299.3% | $8.53万 | 加仓 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $11.43万 | 0.01% | 2,250 | -312 | -12.2% | -$1.59万 | 减仓 |
| UPS | UNITED PARCEL SERVICE INC | $11.46万 | 0.01% | 1,164 | 175 | 17.7% | $1.72万 | 加仓 |
| EMLC | MARKET VECTORS ETF EMERGING MKTS LOCAL ETF | $11.46万 | 0.01% | 4,563 | 0 | 0.0% | — | 不变 |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | $11.49万 | 0.01% | 3,150 | 0 | 0.0% | — | 不变 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | $11.55万 | 0.01% | 1,595 | 0 | 0.0% | — | 不变 |
| ISPY | PROSHARES S&P 500 HIGH INCOME ETF | $11.61万 | 0.01% | 2,678 | -721 | -21.2% | -$3.13万 | 减仓 |
| HL | HECLA MINING COMPANY COM | $11.64万 | 0.01% | 6,249 | 2,019 | 47.7% | $3.76万 | 加仓 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | $11.65万 | 0.01% | 1,990 | -254 | -11.3% | -$1.49万 | 减仓 |
| MCO | MOODYS CORP COM | $11.69万 | 0.01% | 268 | -5 | -1.8% | -$2,181 | 减仓 |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | $11.75万 | 0.01% | 1,380 | 95 | 7.4% | $8,089 | 加仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 | $11.80万 | 0.01% | 4,020 | 0 | 0.0% | — | 不变 |
| OCTW | ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF | $11.81万 | 0.01% | 3,070 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WATER WORKS CO | $11.81万 | 0.01% | 868 | -232 | -21.1% | -$3.16万 | 减仓 |
| TLT | ISHARES 20 YR TREASURY ETF | $11.82万 | 0.01% | 1,363 | 13 | 1.0% | $1,127 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | $11.87万 | 0.01% | 1,014 | 0 | 0.0% | — | 不变 |
| GSEP | FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | $11.92万 | 0.01% | 3,127 | 0 | 0.0% | — | 不变 |
| — | FIDELITY YIELD ENHANCED EQUITY ETF | $11.94万 | 0.01% | 4,400 | 0 | 0.0% | — | 不变 |
| CE | CELANESE CORPORATION | $11.94万 | 0.01% | 1,815 | 230 | 14.5% | $1.51万 | 加仓 |
| SAIA | SAIA INC COM | $11.98万 | 0.01% | 341 | -5 | -1.4% | -$1,756 | 减仓 |
| DIVI | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | $11.98万 | 0.01% | 3,010 | 0 | 0.0% | — | 不变 |
| SETM | SPROTT CRITICAL MATERIALS ETF | $12.01万 | 0.01% | 3,630 | 0 | 0.0% | — | 不变 |
| NGG | NATIONAL GRID TRANSCO PLC | $12.14万 | 0.01% | 1,435 | -12 | -0.8% | -$1,015 | 减仓 |
| AGM | FEDERAL AGRIC MTG CORP CL C | $12.16万 | 0.01% | 820 | -210 | -20.4% | -$3.12万 | 减仓 |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | $12.18万 | 0.01% | 3,920 | 0 | 0.0% | — | 不变 |
| HLI | HOULIHAN LOKEY INC CL A | $12.19万 | 0.01% | 849 | -26 | -3.0% | -$3,734 | 减仓 |
| ITRN | ITURAN LOCATION AND CONTROL SHS | $12.20万 | 0.01% | 2,489 | 659 | 36.0% | $3.23万 | 加仓 |
| PAYX | PAYCHEX INC | $12.22万 | 0.01% | 1,326 | -10 | -0.7% | -$921 | 减仓 |
| XTN | STATE STREET SPDR S&P TRANSPORTATION ETF | $12.26万 | 0.01% | 1,318 | 1,318 | — | $12.26万 | 新建仓 |
| JETS | U.S. GLOBAL JETS ETF | $12.27万 | 0.01% | 4,980 | 4,708 | 1,730.9% | $11.60万 | 加仓 |
| FDS | FACTSET RESH SYS INC COM | $12.32万 | 0.01% | 568 | -12 | -2.1% | -$2,604 | 减仓 |
| SLB | SLB LIMITED COM STK | $12.40万 | 0.01% | 2,413 | 81 | 3.5% | $4,162 | 加仓 |
| NOK | NOKIA CORP SPONSORED ADR | $12.60万 | 0.01% | 15,677 | -97 | -0.6% | -$780 | 减仓 |
| IDVO | AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | $12.65万 | 0.01% | 3,125 | 0 | 0.0% | — | 不变 |
| JKHY | HENRY JACK & ASSOC INC | $12.67万 | 0.01% | 802 | -11 | -1.4% | -$1,738 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $12.69万 | 0.01% | 1,375 | -412 | -23.1% | -$3.80万 | 减仓 |
| SPGM | SPDR INDEX SHARES FUNDS SPDR MSCI ACWIIMI ETF | $12.75万 | 0.01% | 1,684 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | $12.78万 | 0.01% | 757 | 1 | 0.1% | $169 | 加仓 |
| MSM | MSC INDL DIRECT INC | $12.78万 | 0.01% | 1,385 | 19 | 1.4% | $1,753 | 加仓 |
| REET | ISHARES GLOBAL REIT ETF | $12.78万 | 0.01% | 5,082 | 142 | 2.9% | $3,571 | 加仓 |
| — | FRANKLIN XRP ETF | $12.88万 | 0.01% | 8,830 | 7,180 | 435.2% | $10.48万 | 加仓 |
| HEI | HEICO CORP NEW COM | $12.97万 | 0.01% | 473 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP COM | $12.97万 | 0.01% | 767 | -119 | -13.4% | -$2.01万 | 减仓 |
| WRB | BERKLEY W R CORP COM | $12.98万 | 0.01% | 1,959 | -22 | -1.1% | -$1,458 | 减仓 |
| FFEB | FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | $13.10万 | 0.01% | 2,345 | -207 | -8.1% | -$1.16万 | 减仓 |
| DBA | POWERSHARES DB AGRICULTURE | $13.11万 | 0.01% | 4,800 | 0 | 0.0% | — | 不变 |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | $13.17万 | 0.01% | 2,644 | -295 | -10.0% | -$1.47万 | 减仓 |
| — | DUPONT DE NEMOURS INC COM | $13.19万 | 0.01% | 2,881 | -737 | -20.4% | -$3.38万 | 减仓 |
| WAB | WABTEC COM | $13.20万 | 0.01% | 528 | 3 | 0.6% | $750 | 加仓 |
| CIEN | CIENA CORP COM NEW | $13.20万 | 0.01% | 340 | 7 | 2.1% | $2,718 | 加仓 |
| TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | $13.21万 | 0.01% | 2,844 | 324 | 12.9% | $1.50万 | 加仓 |
| RGLD | ROYAL GOLD INC COM | $13.21万 | 0.01% | 519 | -15 | -2.8% | -$3,817 | 减仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS 看涨期权 | $13.21万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| RBC | RBC BEARINGS INC COM | $13.31万 | 0.01% | 245 | 2 | 0.8% | $1,086 | 加仓 |
| SCHP | SCHWAB US TIPS ETF | $13.33万 | 0.01% | 5,010 | 0 | 0.0% | — | 不变 |
| APRW | ALLIANZIM U.S. EQUITY BUFFER20 APR ETF | $13.35万 | 0.01% | 3,775 | 0 | 0.0% | — | 不变 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | $13.38万 | 0.01% | 2,643 | 0 | 0.0% | — | 不变 |
| IYF | ISHARES U.S. FINANCIALS ETF | $13.39万 | 0.01% | 1,138 | 6 | 0.5% | $706 | 加仓 |
| JULW | ALLIANZIM U.S. EQUITY BUFFER20 JUL ETF | $13.40万 | 0.01% | 3,453 | 0 | 0.0% | — | 不变 |
| LNT | ALLIANT ENERGY CORP COM | $13.40万 | 0.01% | 1,868 | 5 | 0.3% | $359 | 加仓 |
| EVSM | EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF | $13.45万 | 0.01% | 2,680 | -150 | -5.3% | -$7,528 | 减仓 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | $13.53万 | 0.01% | 4,967 | -683 | -12.1% | -$1.86万 | 减仓 |
| XLG | RYDEX RUSSELL TOP 50 ETF | $13.64万 | 0.01% | 2,500 | -336 | -11.8% | -$1.83万 | 减仓 |
| NOW | SERVICE NOW INC | $13.73万 | 0.01% | 1,313 | 640 | 95.1% | $6.69万 | 加仓 |
| ED | CONSOLIDATED EDISON INC COM | $13.80万 | 0.01% | 1,219 | 23 | 1.9% | $2,603 | 加仓 |
| WPC | WP CAREY INC COM | $13.86万 | 0.01% | 2,039 | 19 | 0.9% | $1,291 | 加仓 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $14.15万 | 0.01% | 3,840 | 52 | 1.4% | $1,916 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC COM | $14.16万 | 0.01% | 8,915 | 1,702 | 23.6% | $2.70万 | 加仓 |
| DOW | DOW HLDGS INC COM | $14.24万 | 0.01% | 3,419 | -3,123 | -47.7% | -$13.01万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $14.25万 | 0.01% | 727 | 8 | 1.1% | $1,568 | 加仓 |
| CNI | CANADIAN NATL RY CO COM | $14.33万 | 0.01% | 1,394 | -53 | -3.7% | -$5,447 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC COM | $14.33万 | 0.01% | 701 | -25 | -3.4% | -$5,111 | 减仓 |
| GSAT | GLOBALSTAR INC COM NEW | $14.35万 | 0.01% | 2,160 | 2,160 | — | $14.35万 | 新建仓 |
| — | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | $14.37万 | 0.01% | 4,820 | 4,820 | — | $14.37万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC COM | $14.41万 | 0.01% | 831 | -367 | -30.6% | -$6.37万 | 减仓 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | $14.43万 | 0.01% | 1,743 | 330 | 23.4% | $2.73万 | 加仓 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | $14.51万 | 0.01% | 4,345 | 2,945 | 210.4% | $9.84万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP COM | $14.58万 | 0.01% | 1,551 | 784 | 102.2% | $7.37万 | 加仓 |