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 |
|---|---|---|---|---|---|---|---|---|
| IJAN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | $405.41万 | 0.21% | 111,746 | -774 | -0.7% | -$2.81万 | 减仓 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $409.60万 | 0.21% | 47,276 | 2,895 | 6.5% | $25.08万 | 加仓 |
| AVGO | BROADCOM INC COM | $416.32万 | 0.22% | 13,451 | -801 | -5.6% | -$24.79万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $434.71万 | 0.23% | 6,372 | -73 | -1.1% | -$4.98万 | 减仓 |
| JCI | JOHNSON CTLS INC | $436.13万 | 0.23% | 33,305 | -582 | -1.7% | -$7.62万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $442.19万 | 0.23% | 26,744 | -693 | -2.5% | -$11.46万 | 减仓 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | $442.48万 | 0.23% | 36,687 | 1,620 | 4.6% | $19.54万 | 加仓 |
| ABT | ABBOTT LABORATORIES COM | $445.42万 | 0.23% | 43,384 | 816 | 1.9% | $8.38万 | 加仓 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $452.86万 | 0.23% | 172,847 | 43,369 | 33.5% | $113.63万 | 加仓 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $454.22万 | 0.24% | 94,531 | 7,840 | 9.0% | $37.67万 | 加仓 |
| CAT | CATERPILLAR INC COM | $454.46万 | 0.24% | 6,415 | -300 | -4.5% | -$21.25万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION COM | $459.14万 | 0.24% | 81,538 | 333 | 0.4% | $1.88万 | 加仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $459.63万 | 0.24% | 185,708 | 583 | 0.3% | $1.44万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP COM | $462.74万 | 0.24% | 39,007 | -2,484 | -6.0% | -$29.47万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $469.22万 | 0.24% | 9,546 | -32 | -0.3% | -$1.57万 | 减仓 |
| GE | GE AEROSPACE COM NEW | $473.37万 | 0.25% | 16,682 | -771 | -4.4% | -$21.88万 | 减仓 |
| RWL | INVESCO S&P 500 REVENUE ETF | $485.28万 | 0.25% | 42,232 | 269 | 0.6% | $3.09万 | 加仓 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $486.07万 | 0.25% | 40,977 | 3,295 | 8.7% | $39.09万 | 加仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $515.49万 | 0.27% | 66,851 | 11,137 | 20.0% | $85.88万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $522.37万 | 0.27% | 10,901 | -4 | -0.0% | -$1,917 | 减仓 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $531.43万 | 0.28% | 136,404 | 8,150 | 6.4% | $31.75万 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $544.70万 | 0.28% | 18,988 | 1,116 | 6.2% | $32.01万 | 加仓 |
| DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | $572.59万 | 0.30% | 215,422 | 12,179 | 6.0% | $32.37万 | 加仓 |
| — | VIRTUS SEIX SENIOR LOAN ETF | $578.96万 | 0.30% | 251,060 | 9,201 | 3.8% | $21.22万 | 加仓 |
| SCHM | SCHWAB US MID-CAP ETF | $589.69万 | 0.31% | 190,469 | 7,556 | 4.1% | $23.39万 | 加仓 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | $592.95万 | 0.31% | 140,443 | 6,585 | 4.9% | $27.80万 | 加仓 |
| JBBB | JANUS HENDERSON B-BBB CLO ETF | $598.90万 | 0.31% | 128,506 | 3,741 | 3.0% | $17.43万 | 加仓 |
| — | ARES DYNAMIC CR ALLOCATION FD COM | $611.64万 | 0.32% | 502,990 | 17,969 | 3.7% | $21.85万 | 加仓 |
| TSLA | TESLA MOTORS INC | $612.72万 | 0.32% | 16,482 | -537 | -3.2% | -$19.96万 | 减仓 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | $619.34万 | 0.32% | 288,470 | 6,577 | 2.3% | $14.12万 | 加仓 |
| PFFA | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | $620.73万 | 0.32% | 304,877 | 9,144 | 3.1% | $18.62万 | 加仓 |
| BKLN | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | $628.09万 | 0.33% | 307,736 | 8,781 | 2.9% | $17.92万 | 加仓 |
| CEFS | SABA CLOSED END FUNDS ETF | $634.61万 | 0.33% | 281,423 | 5,696 | 2.1% | $12.84万 | 加仓 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $647.08万 | 0.33% | 116,550 | -39,975 | -25.5% | -$221.94万 | 减仓 |
| FMDE | FIDELITY ENHANCED MID CAP ETF | $656.82万 | 0.34% | 182,654 | 9,190 | 5.3% | $33.05万 | 加仓 |
| HYGH | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | $663.60万 | 0.34% | 77,514 | 1,424 | 1.9% | $12.19万 | 加仓 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | $668.13万 | 0.35% | 120,951 | 2,170 | 1.8% | $11.99万 | 加仓 |
| NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | $669.83万 | 0.35% | 125,506 | -16,475 | -11.6% | -$87.93万 | 减仓 |
| JMUB | JPMORGAN MUNICIPAL ETF | $673.18万 | 0.35% | 134,662 | 26,423 | 24.4% | $132.09万 | 加仓 |
| COST | COSTCO WHOLESALE CORP | $699.38万 | 0.36% | 7,019 | -453 | -6.1% | -$45.14万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $700.16万 | 0.36% | 20,718 | -1,008 | -4.6% | -$34.07万 | 减仓 |
| JBND | JPMORGAN ACTIVE BOND ETF | $702.08万 | 0.36% | 130,571 | 126,283 | 2,945.0% | $679.02万 | 加仓 |
| GOOGL | GOOGLE INC | $705.40万 | 0.37% | 24,531 | -490 | -2.0% | -$14.09万 | 减仓 |
| BIL | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | $722.23万 | 0.37% | 78,812 | 7,959 | 11.2% | $72.94万 | 加仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $739.83万 | 0.38% | 106,069 | 3,073 | 3.0% | $21.43万 | 加仓 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $818.51万 | 0.42% | 24,904 | 226 | 0.9% | $7.43万 | 加仓 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $820.90万 | 0.42% | 137,851 | 6,741 | 5.1% | $40.14万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | $831.74万 | 0.43% | 241,714 | 194,934 | 416.7% | $670.77万 | 加仓 |
| META | META PLATFORMS INC CL A | $869.14万 | 0.45% | 15,191 | -548 | -3.5% | -$31.35万 | 减仓 |
| — | EXXON MOBIL CORP COM | $876.36万 | 0.45% | 51,654 | -34,878 | -40.3% | -$591.74万 | 减仓 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $878.43万 | 0.45% | 79,238 | 2,899 | 3.8% | $32.14万 | 加仓 |
| IAU | ISHARES GOLD TRUST ETF | $878.81万 | 0.45% | 99,684 | -503 | -0.5% | -$4.43万 | 减仓 |
| — | DIMENSIONAL US HIGH PROFITABILITY ETF | $926.06万 | 0.48% | 251,920 | 17,157 | 7.3% | $63.07万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC COM | $936.89万 | 0.48% | 232,652 | -311 | -0.1% | -$1.25万 | 减仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE EQUITY ETF | $1,019.01万 | 0.53% | 341,835 | 304,694 | 820.4% | $908.29万 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $1,020.66万 | 0.53% | 34,698 | 62 | 0.2% | $1.82万 | 加仓 |
| VB | VANGUARD SMALL CAP ETF | $1,035.79万 | 0.54% | 39,546 | 1,822 | 4.8% | $47.72万 | 加仓 |
| — | DIMENSIONAL US SMALL CAP VALUE ETF | $1,180.96万 | 0.61% | 337,032 | 14,166 | 4.4% | $49.64万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | $1,193.51万 | 0.62% | 280,562 | 44,385 | 18.8% | $188.81万 | 加仓 |
| AMZN | AMAZON.COM INC | $1,208.28万 | 0.63% | 58,015 | -1,188 | -2.0% | -$24.74万 | 减仓 |
| EFA | ISHARES MSCI EAFE ETF | $1,240.95万 | 0.64% | 127,762 | 16,383 | 14.7% | $159.13万 | 加仓 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | $1,259.01万 | 0.65% | 152,478 | 2,097 | 1.4% | $17.31万 | 加仓 |
| QQQ | Invesco QQQ Trust | $1,323.08万 | 0.68% | 22,923 | -930 | -3.9% | -$53.68万 | 减仓 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $1,485.98万 | 0.77% | 161,029 | 42,071 | 35.4% | $388.23万 | 加仓 |
| PAAA | PGIM AAA CLO ETF | $1,556.18万 | 0.81% | 304,061 | 46,047 | 17.8% | $235.67万 | 加仓 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | $1,610.98万 | 0.83% | 140,292 | 23,557 | 20.2% | $270.51万 | 加仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $1,623.76万 | 0.84% | 220,500 | -113,384 | -34.0% | -$834.96万 | 减仓 |
| CGCB | CAPITAL GROUP CORE BOND ETF | $1,781.80万 | 0.92% | 678,524 | 615,045 | 968.9% | $1,615.11万 | 加仓 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $1,783.59万 | 0.92% | 419,077 | -3,746 | -0.9% | -$15.94万 | 减仓 |
| VO | VANGUARD MID CAP | $1,802.24万 | 0.93% | 62,756 | 3,283 | 5.5% | $94.28万 | 加仓 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $1,825.06万 | 0.94% | 321,993 | 36,930 | 13.0% | $209.32万 | 加仓 |
| — | DIMENSIONAL U.S. SMALL CAP ETF | $1,836.97万 | 0.95% | 258,255 | -26,864 | -9.4% | -$191.08万 | 减仓 |
| VOO | VANGUARD S&P 500 ETF | $1,861.85万 | 0.96% | 31,158 | 4,157 | 15.4% | $248.40万 | 加仓 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | $1,893.43万 | 0.98% | 780,153 | -10,137 | -1.3% | -$24.60万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $1,894.24万 | 0.98% | 471,321 | -46,379 | -9.0% | -$186.40万 | 减仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $1,901.69万 | 0.98% | 248,457 | 26,357 | 11.9% | $201.74万 | 加仓 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $1,904.52万 | 0.99% | 172,526 | 19,319 | 12.6% | $213.26万 | 加仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $1,927.57万 | 1.00% | 130,154 | -11,578 | -8.2% | -$171.47万 | 减仓 |
| SPY | SPDR S&P 500 ETF | $1,955.09万 | 1.01% | 30,063 | 3 | 0.0% | $1,951 | 加仓 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $2,164.46万 | 1.12% | 258,999 | 14,136 | 5.8% | $118.13万 | 加仓 |
| — | ANFIELD UNIVERSAL FIXED INCOME ETF | $2,176.31万 | 1.13% | 2,336,249 | 36,190 | 1.6% | $33.71万 | 加仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $2,275.99万 | 1.18% | 421,090 | 17,203 | 4.3% | $92.98万 | 加仓 |
| NVDA | NVIDIA CORPORATION COM | $2,283.71万 | 1.18% | 130,947 | -4,187 | -3.1% | -$73.02万 | 减仓 |
| MSFT | MICROSOFT | $2,302.46万 | 1.19% | 62,200 | -310 | -0.5% | -$11.48万 | 减仓 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | $2,378.37万 | 1.23% | 688,384 | 39,196 | 6.0% | $135.42万 | 加仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $2,473.54万 | 1.28% | 806,239 | -54,966 | -6.4% | -$168.64万 | 减仓 |
| VUG | VANGUARD GROWTH ETF | $2,562.93万 | 1.33% | 58,677 | 8,844 | 17.7% | $386.29万 | 加仓 |
| IJH | ISHARES CORE S&P MID CAP ETF | $2,574.75万 | 1.33% | 381,275 | 68,326 | 21.8% | $461.40万 | 加仓 |
| GLD | SPDR GOLD ETF | $2,597.83万 | 1.34% | 60,374 | -2,168 | -3.5% | -$93.29万 | 减仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $2,609.66万 | 1.35% | 81,346 | 4,300 | 5.6% | $137.95万 | 加仓 |
| PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | $2,617.98万 | 1.36% | 564,219 | 36,044 | 6.8% | $167.24万 | 加仓 |
| — | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $2,727.39万 | 1.41% | 701,850 | 14,649 | 2.1% | $56.93万 | 加仓 |
| AAPL | APPLE INC | $2,995.72万 | 1.55% | 118,039 | -1,872 | -1.6% | -$47.51万 | 减仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $3,166.70万 | 1.64% | 494,179 | 20,195 | 4.3% | $129.41万 | 加仓 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | $3,278.19万 | 1.70% | 1,111,629 | 43,456 | 4.1% | $128.15万 | 加仓 |
| AGG | ISHARES AGGREGATE BOND ETF | $3,357.10万 | 1.74% | 338,179 | 6,605 | 2.0% | $65.57万 | 加仓 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $4,058.75万 | 2.10% | 801,965 | 59,774 | 8.1% | $302.52万 | 加仓 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | $4,090.03万 | 2.12% | 1,151,149 | 50,406 | 4.6% | $179.09万 | 加仓 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | $4,781.16万 | 2.47% | 1,059,654 | 138,490 | 15.0% | $624.87万 | 加仓 |
| IVV | ISHARES S&P 500 INDEX | $9,366.63万 | 4.85% | 143,394 | 8,373 | 6.2% | $546.93万 | 加仓 |