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 |
|---|---|---|---|---|---|---|---|---|
| ESGV | VANGUARD ESG U.S. STOCK ETF | $14.60万 | 0.01% | 1,300 | 144 | 12.5% | $1.62万 | 加仓 |
| EOG | EOG RESOURCES INC | $14.62万 | 0.01% | 1,011 | 24 | 2.4% | $3,470 | 加仓 |
| PAX | PATRIA INVESTMENTS LIMITED COM CL A | $14.68万 | 0.01% | 11,650 | 0 | 0.0% | — | 不变 |
| ONTO | ONTO INNOVATION INC COM | $14.68万 | 0.01% | 716 | 3 | 0.4% | $615 | 加仓 |
| BUFB | INNOVATOR LADDERED ALLOCATION BUFFER ETF | $14.72万 | 0.01% | 4,100 | 0 | 0.0% | — | 不变 |
| B | BARRICK GOLD CORP F | $14.75万 | 0.01% | 3,617 | -43 | -1.2% | -$1,754 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP COM | $14.77万 | 0.01% | 6,878 | 804 | 13.2% | $1.73万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $14.82万 | 0.01% | 4,921 | -69 | -1.4% | -$2,078 | 减仓 |
| BLV | VANGUARD LONG-TERM BOND ETF | $14.84万 | 0.01% | 2,157 | -48 | -2.2% | -$3,302 | 减仓 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $14.90万 | 0.01% | 1,861 | -34 | -1.8% | -$2,722 | 减仓 |
| JIG | JPMORGAN INTERNATIONAL GROWTH ETF | $14.91万 | 0.01% | 2,008 | 120 | 6.4% | $8,909 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $14.95万 | 0.01% | 538 | -79 | -12.8% | -$2.20万 | 减仓 |
| LRGE | CLEARBRIDGE LARGE CAP GROWTH SELECT ETF | $15.09万 | 0.01% | 2,007 | 988 | 97.0% | $7.43万 | 加仓 |
| ALB | ALBEMARLE CORP | $15.12万 | 0.01% | 842 | 145 | 20.8% | $2.60万 | 加仓 |
| PEN | PENUMBRA INC COM | $15.14万 | 0.01% | 461 | 140 | 43.6% | $4.60万 | 加仓 |
| SAP | SAP SE SPON ADR | $15.31万 | 0.01% | 894 | 0 | 0.0% | — | 不变 |
| RH | RH COM | $15.32万 | 0.01% | 1,096 | 756 | 222.4% | $10.57万 | 加仓 |
| DASH | DOORDASH INC CL A | $15.39万 | 0.01% | 1,025 | 686 | 202.4% | $10.30万 | 加仓 |
| GWW | WW GRAINGER INC COM | $15.41万 | 0.01% | 141 | 1 | 0.7% | $1,093 | 加仓 |
| FAST | FASTENAL CO | $15.53万 | 0.01% | 3,347 | 52 | 1.6% | $2,413 | 加仓 |
| VTRS | VIATRIS INC COM | $15.58万 | 0.01% | 11,535 | 6,003 | 108.5% | $8.11万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP COM | $15.64万 | 0.01% | 1,953 | 13 | 0.7% | $1,041 | 加仓 |
| PODD | INSULET CORP COM | $15.65万 | 0.01% | 746 | -17 | -2.2% | -$3,567 | 减仓 |
| UMBF | UMB FINL CORP COM | $15.68万 | 0.01% | 1,390 | 16 | 1.2% | $1,805 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $15.73万 | 0.01% | 3,386 | 1,279 | 60.7% | $5.94万 | 加仓 |
| AEE | AMEREN CORP COM | $15.75万 | 0.01% | 1,432 | -17 | -1.2% | -$1,869 | 减仓 |
| DHR | DANAHER CORP | $15.84万 | 0.01% | 835 | -14 | -1.6% | -$2,655 | 减仓 |
| CLS | CELESTICA INC COM | $15.91万 | 0.01% | 565 | 480 | 564.7% | $13.52万 | 加仓 |
| — | PIMCO RAFI ESG U.S. ETF | $15.96万 | 0.01% | 3,835 | 841 | 28.1% | $3.50万 | 加仓 |
| PULS | PGIM ULTRA SHORT BOND ETF | $16.02万 | 0.01% | 3,236 | 0 | 0.0% | — | 不变 |
| — | DEMOCRATIC LARGE CAP CORE ETF | $16.10万 | 0.01% | 4,005 | 207 | 5.5% | $8,322 | 加仓 |
| — | REGENTS PARK HEDGED MARKET STRATEGY ETF | $16.18万 | 0.01% | 16,693 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TIPS BOND ETF | $16.36万 | 0.01% | 1,482 | -106 | -6.7% | -$1.17万 | 减仓 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | $16.40万 | 0.01% | 1,372 | 0 | 0.0% | — | 不变 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | $16.46万 | 0.01% | 3,238 | 308 | 10.5% | $1.57万 | 加仓 |
| PSA | PUBLIC STORAGE INC | $16.48万 | 0.01% | 608 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $16.50万 | 0.01% | 1,430 | -224 | -13.5% | -$2.58万 | 减仓 |
| CRBN | ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF | $16.53万 | 0.01% | 742 | 15 | 2.1% | $3,341 | 加仓 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $16.58万 | 0.01% | 8,490 | 366 | 4.5% | $7,148 | 加仓 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | $16.87万 | 0.01% | 3,537 | 0 | 0.0% | — | 不变 |
| TTC | TORO CO COM | $17.02万 | 0.01% | 1,822 | 13 | 0.7% | $1,215 | 加仓 |
| JIVE | JPMORGAN INTERNATIONAL VALUE ETF | $17.09万 | 0.01% | 1,996 | 116 | 6.2% | $9,934 | 加仓 |
| CALM | CAL MAINE FOODS INC COM NEW | $17.10万 | 0.01% | 2,161 | 1,321 | 157.3% | $10.46万 | 加仓 |
| SCCO | SOUTHERN PERU COPPER CORP | $17.17万 | 0.01% | 998 | 23 | 2.4% | $3,957 | 加仓 |
| BSOL | BITWISE SOLANA STAKING ETF | $17.19万 | 0.01% | 15,557 | 1,646 | 11.8% | $1.82万 | 加仓 |
| FLBL | FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | $17.28万 | 0.01% | 7,512 | -3,587 | -32.3% | -$8.25万 | 减仓 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $17.32万 | 0.01% | 5,341 | 162 | 3.1% | $5,254 | 加仓 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | $17.40万 | 0.01% | 3,591 | 11 | 0.3% | $533 | 加仓 |
| ZTS | ZOETIS INC CL A | $17.70万 | 0.01% | 1,497 | -20 | -1.3% | -$2,364 | 减仓 |
| SRE | SEMPRA COM | $17.79万 | 0.01% | 1,831 | 8 | 0.4% | $777 | 加仓 |
| UAL | UNITED CONTL HLDGS INC | $17.87万 | 0.01% | 1,941 | 1,724 | 794.5% | $15.87万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $17.92万 | 0.01% | 882 | -64 | -6.8% | -$1.30万 | 减仓 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $18.01万 | 0.01% | 3,830 | -1,005 | -20.8% | -$4.72万 | 减仓 |
| SHEL | SHELL PLC SPON ADS | $18.01万 | 0.01% | 1,937 | -76 | -3.8% | -$7,068 | 减仓 |
| F | FORD MOTOR COMPANY | $18.05万 | 0.01% | 15,641 | 1,332 | 9.3% | $1.54万 | 加仓 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | $18.15万 | 0.01% | 4,527 | 3,727 | 465.9% | $14.95万 | 加仓 |
| HUBB | HUBBELL INC COM | $18.16万 | 0.01% | 370 | -16 | -4.1% | -$7,852 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | $18.18万 | 0.01% | 621 | -329 | -34.6% | -$9.63万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC COM | $18.27万 | 0.01% | 509 | -4 | -0.8% | -$1,436 | 减仓 |
| JMSI | JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF | $18.31万 | 0.01% | 3,680 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW COM | $18.33万 | 0.01% | 1,631 | 29 | 1.8% | $3,258 | 加仓 |
| — | DIMENSIONAL U.S. TARGETED VALUE ETF | $18.37万 | 0.01% | 2,942 | 6 | 0.2% | $375 | 加仓 |
| MCK | MCKESSON CORP COM | $18.43万 | 0.01% | 213 | -61 | -22.3% | -$5.28万 | 减仓 |
| HWM | HOWMET AEROSPACE INC COM | $18.53万 | 0.01% | 804 | 1 | 0.1% | $230 | 加仓 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | $18.54万 | 0.01% | 2,008 | -934 | -31.7% | -$8.62万 | 减仓 |
| ARCC | ARES CAPITAL CORP COM | $18.55万 | 0.01% | 10,293 | -7,241 | -41.3% | -$13.05万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC COM | $18.57万 | 0.01% | 44 | -3 | -6.4% | -$1.27万 | 减仓 |
| FLRT | PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF | $18.58万 | 0.01% | 4,012 | -1,815 | -31.1% | -$8.40万 | 减仓 |
| ITB | ISHARES DOW JONES US HOME CONST (ETF) | $18.63万 | 0.01% | 2,057 | -1,861 | -47.5% | -$16.85万 | 减仓 |
| ULTA | ULTA BEAUTY INC COM | $18.71万 | 0.01% | 358 | 10 | 2.9% | $5,227 | 加仓 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | $18.75万 | 0.01% | 142,057 | 8,290 | 6.2% | $1.09万 | 加仓 |
| MDU | MDU RES GROUP INC COM | $18.82万 | 0.01% | 9,083 | -820 | -8.3% | -$1.70万 | 减仓 |
| ATI | ALLEGHENY TECH INC | $18.90万 | 0.01% | 1,299 | 1,295 | 32,375.0% | $18.84万 | 加仓 |
| FTNT | FORTINET INC COM | $18.98万 | 0.01% | 2,323 | -18 | -0.8% | -$1,471 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P | $19.01万 | 0.01% | 5,023 | -1,879 | -27.2% | -$7.11万 | 减仓 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | $19.02万 | 0.01% | 2,399 | -150 | -5.9% | -$1.19万 | 减仓 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $19.04万 | 0.01% | 794 | -14 | -1.7% | -$3,358 | 减仓 |
| MEDP | MEDPACE HLDGS INC COM | $19.06万 | 0.01% | 397 | -4 | -1.0% | -$1,921 | 减仓 |
| IDU | ISHARES DOW JONES US UTILITIES | $19.14万 | 0.01% | 1,649 | 6 | 0.4% | $696 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD COM | $19.16万 | 0.01% | 944 | 169 | 21.8% | $3.43万 | 加仓 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | $19.29万 | 0.01% | 1,915 | -38 | -1.9% | -$3,828 | 减仓 |
| MAR | MARRIOTT INTL INC NEW CL A | $19.40万 | 0.01% | 593 | 35 | 6.3% | $1.14万 | 加仓 |
| EMR | EMERSON ELEC CO COM | $19.66万 | 0.01% | 1,501 | -141 | -8.6% | -$1.85万 | 减仓 |
| VHT | VANGUARD HEALTH CARE ETF | $19.74万 | 0.01% | 725 | -40 | -5.2% | -$1.09万 | 减仓 |
| PGR | PROGRESSIVE CORP COM | $19.79万 | 0.01% | 998 | 40 | 4.2% | $7,932 | 加仓 |
| PYPL | PAYPAL HLDGS INC COM | $19.82万 | 0.01% | 4,382 | -13 | -0.3% | -$588 | 减仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER | $19.87万 | 0.01% | 7,753 | 0 | 0.0% | — | 不变 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | $19.98万 | 0.01% | 421 | 1 | 0.2% | $475 | 加仓 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | $20.03万 | 0.01% | 2,148 | 13 | 0.6% | $1,212 | 加仓 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | $20.07万 | 0.01% | 2,560 | 25 | 1.0% | $1,960 | 加仓 |
| MTRN | MATERION CORP COM | $20.22万 | 0.01% | 1,398 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL COM | $20.26万 | 0.01% | 1,955 | 117 | 6.4% | $1.21万 | 加仓 |
| FLQM | FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | $20.31万 | 0.01% | 3,697 | -240 | -6.1% | -$1.32万 | 减仓 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | $20.50万 | 0.01% | 4,460 | 0 | 0.0% | — | 不变 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | $20.51万 | 0.01% | 1,293 | 123 | 10.5% | $1.95万 | 加仓 |
| CNC | CENTENE CORP DEL | $20.65万 | 0.01% | 6,308 | 330 | 5.5% | $1.08万 | 加仓 |
| MGC | VANGUARD MEGA CAP ETF | $20.78万 | 0.01% | 879 | -412 | -31.9% | -$9.74万 | 减仓 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | $20.78万 | 0.01% | 4,207 | 496 | 13.4% | $2.45万 | 加仓 |
| XOP | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | $20.80万 | 0.01% | 1,144 | 0 | 0.0% | — | 不变 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | $20.95万 | 0.01% | 4,205 | -47 | -1.1% | -$2,341 | 减仓 |