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 |
|---|---|---|---|---|---|---|---|---|
| STXF | STRIVE 500 ETF | $32.48万 | 0.02% | 7,738 | 2,658 | 52.3% | $11.16万 | 加仓 |
| ARKK | ARK INNOVATION ETF | $32.61万 | 0.02% | 4,825 | 253 | 5.5% | $1.71万 | 加仓 |
| VALE | VALE S A SPONSORED ADS | $32.70万 | 0.02% | 20,552 | 920 | 4.7% | $1.46万 | 加仓 |
| TRUP | TRUPANION INC COM | $32.70万 | 0.02% | 12,770 | -1,990 | -13.5% | -$5.10万 | 减仓 |
| IWV | ISHARES RUSSELL 3000 ETF | $32.77万 | 0.02% | 884 | 1 | 0.1% | $371 | 加仓 |
| VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | $32.80万 | 0.02% | 1,664 | 64 | 4.0% | $1.26万 | 加仓 |
| SMLV | STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF | $32.83万 | 0.02% | 2,395 | 2,007 | 517.3% | $27.51万 | 加仓 |
| IWN | ISHARES RUSSELL 2000 VALUE | $32.88万 | 0.02% | 1,734 | -3 | -0.2% | -$569 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $33.01万 | 0.02% | 716 | -435 | -37.8% | -$20.05万 | 减仓 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | $33.17万 | 0.02% | 6,975 | -338 | -4.6% | -$1.61万 | 减仓 |
| NSC | NORFOLK SOUTHERN CRP | $33.26万 | 0.02% | 1,159 | 466 | 67.2% | $13.37万 | 加仓 |
| CAVA | CAVA GROUP INC COM | $33.29万 | 0.02% | 4,115 | 60 | 1.5% | $4,854 | 加仓 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | $33.31万 | 0.02% | 6,382 | 357 | 5.9% | $1.86万 | 加仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $33.46万 | 0.02% | 1,745 | -23 | -1.3% | -$4,411 | 减仓 |
| ADBE | ADOBE SYS INC | $33.55万 | 0.02% | 1,380 | -334 | -19.5% | -$8.12万 | 减仓 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | $33.64万 | 0.02% | 1,871 | -25 | -1.3% | -$4,495 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC SHS | $33.67万 | 0.02% | 808 | 4 | 0.5% | $1,667 | 加仓 |
| GIS | GENERAL MILLS INC COM | $33.76万 | 0.02% | 9,069 | 1,281 | 16.4% | $4.77万 | 加仓 |
| USB | US BANCORP COM NEW | $33.85万 | 0.02% | 6,508 | -2,822 | -30.2% | -$14.68万 | 减仓 |
| DBC | DB COMMODITY INDEX TRACKING | $33.96万 | 0.02% | 11,732 | 0 | 0.0% | — | 不变 |
| RDDT | REDDIT INC CL A | $34.17万 | 0.02% | 2,538 | 15 | 0.6% | $2,020 | 加仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER | $34.18万 | 0.02% | 12,792 | 0 | 0.0% | — | 不变 |
| PDI | PIMCO DYNAMIC INCOMEFD SHS | $34.22万 | 0.02% | 20,000 | 20,000 | — | $34.22万 | 新建仓 |
| DIVB | ISHARES CORE DIVIDEND ETF | $34.28万 | 0.02% | 6,354 | 446 | 7.5% | $2.41万 | 加仓 |
| SBUX | STARBUCKS CORP | $34.28万 | 0.02% | 3,826 | -513 | -11.8% | -$4.60万 | 减仓 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | $34.46万 | 0.02% | 2,909 | -38 | -1.3% | -$4,502 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $34.67万 | 0.02% | 9,025 | 2,387 | 36.0% | $9.17万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | $34.79万 | 0.02% | 2,111 | -95 | -4.3% | -$1.57万 | 减仓 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | $34.90万 | 0.02% | 4,865 | 1,417 | 41.1% | $10.16万 | 加仓 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | $35.42万 | 0.02% | 1,546 | -41 | -2.6% | -$9,393 | 减仓 |
| — | FIDELITY TACTICAL BOND ETF | $35.44万 | 0.02% | 7,210 | 7,210 | — | $35.44万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $35.56万 | 0.02% | 1,030 | 36 | 3.6% | $1.24万 | 加仓 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | $35.67万 | 0.02% | 7,994 | 1,309 | 19.6% | $5.84万 | 加仓 |
| GM | GENERAL MOTORS CORP | $35.73万 | 0.02% | 4,796 | -235 | -4.7% | -$1.75万 | 减仓 |
| — | ANFIELD DYNAMIC FIXED INCOME ETF | $35.80万 | 0.02% | 42,162 | 200 | 0.5% | $1,698 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC COM | $35.88万 | 0.02% | 3,622 | 157 | 4.5% | $1.56万 | 加仓 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $35.96万 | 0.02% | 2,807 | 19 | 0.7% | $2,434 | 加仓 |
| FCX | FREEPORT MCMORAN COPPER | $36.15万 | 0.02% | 6,150 | -392 | -6.0% | -$2.30万 | 减仓 |
| AKRE | AKRE FOCUS ETF | $36.21万 | 0.02% | 6,851 | 248 | 3.8% | $1.31万 | 加仓 |
| FDX | FEDEX CORP | $36.21万 | 0.02% | 1,017 | 17 | 1.7% | $6,053 | 加仓 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | $36.43万 | 0.02% | 4,444 | 1,005 | 29.2% | $8.24万 | 加仓 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $36.45万 | 0.02% | 6,418 | 1,117 | 21.1% | $6.34万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | $36.64万 | 0.02% | 100,104 | 3,141 | 3.2% | $1.15万 | 加仓 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $36.69万 | 0.02% | 3,838 | 802 | 26.4% | $7.67万 | 加仓 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | $36.81万 | 0.02% | 4,444 | -31 | -0.7% | -$2,568 | 减仓 |
| DAL | DELTA AIR LINES INC DEL CMN | $36.85万 | 0.02% | 5,544 | 2,716 | 96.0% | $18.05万 | 加仓 |
| ECL | ECOLAB INC COM | $36.87万 | 0.02% | 1,386 | -17 | -1.2% | -$4,523 | 减仓 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $37.09万 | 0.02% | 4,059 | 1,050 | 34.9% | $9.59万 | 加仓 |
| — | ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF | $37.18万 | 0.02% | 10,681 | 4,863 | 83.6% | $16.93万 | 加仓 |
| ADI | ANALOG DEVICES INC COM | $37.24万 | 0.02% | 1,171 | -18 | -1.5% | -$5,724 | 减仓 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | $37.33万 | 0.02% | 3,080 | -2,007 | -39.5% | -$24.32万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $37.67万 | 0.02% | 868 | 8 | 0.9% | $3,472 | 加仓 |
| DFSE | DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | $37.76万 | 0.02% | 8,911 | -1,362 | -13.3% | -$5.77万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $37.98万 | 0.02% | 1,915 | 38 | 2.0% | $7,536 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | $38.07万 | 0.02% | 8,003 | 1,111 | 16.1% | $5.29万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $38.14万 | 0.02% | 977 | -517 | -34.6% | -$20.18万 | 减仓 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $38.31万 | 0.02% | 827 | 110 | 15.3% | $5.10万 | 加仓 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $38.62万 | 0.02% | 6,638 | -724 | -9.8% | -$4.21万 | 减仓 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | $38.89万 | 0.02% | 8,150 | -1,500 | -15.5% | -$7.16万 | 减仓 |
| TJX | TJX COS INC NEW COM | $38.99万 | 0.02% | 2,442 | 15 | 0.6% | $2,395 | 加仓 |
| BP | BP PLC SPONSORED ADR | $39.27万 | 0.02% | 8,355 | -473 | -5.4% | -$2.22万 | 减仓 |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | $39.30万 | 0.02% | 2,205 | 364 | 19.8% | $6.49万 | 加仓 |
| JPIE | JPMORGAN INCOME ETF | $39.34万 | 0.02% | 8,540 | 76 | 0.9% | $3,501 | 加仓 |
| CMI | CUMMINS INC COM | $39.87万 | 0.02% | 741 | 6 | 0.8% | $3,228 | 加仓 |
| QCOM | QUALCOMM INC | $40.02万 | 0.02% | 3,107 | -237 | -7.1% | -$3.05万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $40.39万 | 0.02% | 4,134 | -264 | -6.0% | -$2.58万 | 减仓 |
| — | NORTH SQUARE RCIM TAX-ADVANTAGED PREFERRED AND INCOME SECURITIES ETF | $40.66万 | 0.02% | 16,040 | 1,820 | 12.8% | $4.61万 | 加仓 |
| HCA | HCA HEALTHCARE INC COM | $40.70万 | 0.02% | 860 | -6 | -0.7% | -$2,839 | 减仓 |
| SGDM | SPROTT GOLD MINERS ETF | $40.92万 | 0.02% | 5,420 | 1,200 | 28.4% | $9.06万 | 加仓 |
| APP | APPLOVIN CORP COM CL A | $40.99万 | 0.02% | 1,030 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SER TR S&P DIVID ETF | $41.15万 | 0.02% | 2,820 | 112 | 4.1% | $1.63万 | 加仓 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | $41.46万 | 0.02% | 4,291 | 127 | 3.0% | $1.23万 | 加仓 |
| SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | $41.50万 | 0.02% | 13,965 | -135 | -1.0% | -$4,012 | 减仓 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $42.22万 | 0.02% | 4,553 | 16 | 0.4% | $1,484 | 加仓 |
| FEGE | FIRST EAGLE GLOBAL EQUITY ETF | $42.55万 | 0.02% | 9,054 | 8,984 | 12,834.3% | $42.22万 | 加仓 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | $42.95万 | 0.02% | 6,720 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO COM | $43.01万 | 0.02% | 2,161 | 278 | 14.8% | $5.53万 | 加仓 |
| WEC | WEC ENERGY GROUP INC COM | $43.29万 | 0.02% | 3,739 | 31 | 0.8% | $3,589 | 加仓 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $43.53万 | 0.02% | 9,328 | -1,319 | -12.4% | -$6.16万 | 减仓 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | $43.55万 | 0.02% | 5,858 | -421 | -6.7% | -$3.13万 | 减仓 |
| FIX | COMFORT SYS USA INC COM | $43.58万 | 0.02% | 316 | 0 | 0.0% | — | 不变 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | $43.80万 | 0.02% | 13,294 | 255 | 2.0% | $8,402 | 加仓 |
| INTC | INTEL CORP COM | $43.99万 | 0.02% | 9,969 | 557 | 5.9% | $2.46万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | $44.20万 | 0.02% | 5,487 | 960 | 21.2% | $7.73万 | 加仓 |
| EME | EMCOR GROUP INC | $44.37万 | 0.02% | 601 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP COM | $45.18万 | 0.02% | 1,862 | -143 | -7.1% | -$3.47万 | 减仓 |
| KNF | KNIFE RIVER CORP COMMON STOCK | $45.31万 | 0.02% | 5,549 | -780 | -12.3% | -$6.37万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $45.41万 | 0.02% | 20,966 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES MBS BOND ETF | $45.53万 | 0.02% | 4,795 | -59 | -1.2% | -$5,602 | 减仓 |
| ENB | ENBRIDGE INC COM | $46.04万 | 0.02% | 8,504 | -925 | -9.8% | -$5.01万 | 减仓 |
| CTAS | CINTAS CORP COM | $46.45万 | 0.02% | 2,746 | -26 | -0.9% | -$4,398 | 减仓 |
| BSV | VANGUARD SHORT TERM BOND | $46.55万 | 0.02% | 5,937 | 829 | 16.2% | $6.50万 | 加仓 |
| DECW | ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF | $46.72万 | 0.02% | 13,985 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $47.02万 | 0.02% | 6,700 | 326 | 5.1% | $2.29万 | 加仓 |
| VXF | VANGUARD EXTENDED MARKET ETF | $47.09万 | 0.02% | 2,288 | -92 | -3.9% | -$1.89万 | 减仓 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | $47.21万 | 0.02% | 4,856 | 254 | 5.5% | $2.47万 | 加仓 |
| APG | API GROUP CORP COM STK | $47.40万 | 0.02% | 11,698 | 19 | 0.2% | $770 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $47.45万 | 0.02% | 8,038 | -1,467 | -15.4% | -$8.66万 | 减仓 |
| HIG | HARTFORD FINL SVCS GROUP INC | $47.45万 | 0.02% | 3,509 | 94 | 2.8% | $1.27万 | 加仓 |
| CTVA | CORTEVA INC COM | $47.66万 | 0.02% | 5,694 | 135 | 2.4% | $1.13万 | 加仓 |