13F 机构持仓

AdvisorNet Financial, Inc

MINNETONKA MN · SEC CIK 0001409362

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$21.90亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IVV 4.8%
DFAU 2.5%
DFIC 2.1%
JPST 2.1%
AGG 1.7%
CGXU 1.7%
VEA 1.6%
AAPL 1.6%
DIMENSIONAL U. 1.4%
PVAL 1.4%

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
OR OR ROYALTIES INC. COM SHS $8,1740.00%215 -35-14.0% -$1,331 减仓
EUAD SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF $8,1810.00%201 00.0% — 不变
EL LAUDER ESTEE COS INC CL A $8,1910.00%114 1041,040.0% $7,472 加仓
NBIS NEBIUS GROUP N.V. SHS CLASS A $8,1970.00%79 -1,000-92.7% -$10.38万 减仓
IA INNOVATIVE SOLUTIONS & SUPPORT COM $8,2120.00%400 00.0% — 不变
DIV GLOBAL X SUPERDIVIDEND US ETF $8,2120.00%435 81.9% $151 加仓
GTX GARRETT MOTION INC COM $8,2670.00%455 00.0% — 不变
BCS BARCLAYS PLC ADR $8,2740.00%391 00.0% — 不变
BAPR INNOVATOR U.S. EQUITY BUFFER ETF - APRIL $8,3270.00%170 00.0% — 不变
ING ING GROEP NV ADR $8,4140.00%323 00.0% — 不变
HR HEALTHCARE TRUST OF AMERICA, INC. CLASS A $8,4220.00%496 71.4% $119 加仓
CFG CITIZENS FINL GROUP INC COM $8,4550.00%141 21.4% $120 加仓
ROKU ROKU INC COM CL A $8,5160.00%90 -37-29.1% -$3,501 减仓
XETYX EATON VANCE TAX-MANAGED DIVERS COM $8,5220.00%618 00.0% — 不变
STEW SRH TOTAL RETURN FUND INC COM $8,5500.00%500 00.0% — 不变
VICI VICI PPTYS INC COM $8,5510.00%313 7129.3% $1,940 加仓
FLHY FRANKLIN HIGH YIELD CORPORATE ETF $8,5700.00%355 3331,513.6% $8,039 加仓
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND $8,6370.00%270 00.0% — 不变
IXC ISHARES GLOBAL ENERGY ETF $8,6990.00%151 00.0% — 不变
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF $8,7090.00%165 2215.4% $1,161 加仓
FBIN FORTUNE BRANDS INNOVATIONS INC COM $8,7280.00%224 -3-1.3% -$117 减仓
IFRA ISHARES U.S. INFRASTRUCTURE ETF $8,8500.00%155 -11-6.6% -$628 减仓
ZM ZOOM COMMUNICATIONS INC CL A $8,9230.00%111 95593.8% $7,637 加仓
— ROUNDHILL SPORTS BETTING & IGAMING ETF $8,9320.00%500 00.0% — 不变
DJD INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF $8,9610.00%150 -50-25.0% -$2,987 减仓
ITRI ITRON INC $8,9630.00%100 00.0% — 不变
EXP EAGLE MATLS INC COM $8,9740.00%47 00.0% — 不变
AMH AMERICAN HOMES 4 RENT CL A $9,0180.00%323 72.2% $195 加仓
— CANARY HBAR ETF $9,0520.00%760 12519.7% $1,489 加仓
NRG NRG ENERGY INC COM NEW $9,0610.00%62 -21-25.3% -$3,069 减仓
ERII ENERGY RECOVERY INC $9,0630.00%900 00.0% — 不变
GSL GLOBAL SHIP LEASE INC COM CL A $9,1210.00%245 -140-36.4% -$5,212 减仓
EDIV STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF $9,1240.00%231 20.9% $79 加仓
— GABELLI UTIL TR COM $9,1520.00%1,513 372.5% $224 加仓
CWT CALIFORNIA WTR SVC GROUP COM $9,1590.00%202 00.0% — 不变
M MACYS INC COM $9,1980.00%508 357.4% $634 加仓
VVV VALVOLINE INC COM $9,2280.00%274 00.0% — 不变
BIT BLACKROCK MULTI SECTOR INC TR COM $9,2400.00%738 -324-30.5% -$4,057 减仓
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF $9,2880.00%450 00.0% — 不变
— VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF $9,2920.00%150 00.0% — 不变
NIO NIO INC SPON ADS $9,3100.00%1,544 -97-5.9% -$585 减仓
URBN URBAN OUTFITTERS INC COM $9,3120.00%147 00.0% — 不变
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF $9,3180.00%201 6446.7% $2,967 加仓
IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF $9,4180.00%209 00.0% — 不变
SYSB ISHARES SYSTEMATIC BOND ETF $9,4340.00%106 00.0% — 不变
KBR KBR INC $9,4360.00%256 198.0% $700 加仓
CRL CHARLES RIV LABS INTL INC COM $9,4880.00%55 -4-6.8% -$690 减仓
DX DYNEX CAP INC COM $9,4930.00%744 263.6% $332 加仓
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF $9,4950.00%89 00.0% — 不变
BSY BENTLEY SYS INC COM CL B $9,5530.00%272 5123.1% $1,791 加仓
DFAW DIMENSIONAL WORLD EQUITY ETF $9,5700.00%130 1715.0% $1,251 加仓
KB KB FINL GROUP INC SPONSORED ADR $9,5740.00%96 00.0% — 不变
NDSN NORDSON CORP $9,5780.00%36 12.9% $266 加仓
XYZ BLOCK INC CL A $9,6890.00%161 -2,561-94.1% -$15.41万 减仓
— ELECTRONIC ARTS INC COM $9,7860.00%48 12.1% $204 加仓
— SANUWAVE HEALTH INC COM $9,8030.00%567 00.0% — 不变
CG CARLYLE GROUP INC COM $9,8230.00%203 42.0% $194 加仓
HUN HUNTSMAN CORP COM $9,8230.00%738 738— $9,823 新建仓
— CLEARWAY ENERGY INC CL A $9,8320.00%251 10774.3% $4,191 加仓
LVS LAS VEGAS SANDS CORP COM $9,8600.00%183 -43-19.0% -$2,317 减仓
VFQY VANGUARD U.S. QUALITY FACTOR ETF $9,9930.00%67 00.0% — 不变
NFLT VIRTUS NEWFLEET MULTI-SECTOR BOND ETF $1.00万0.00%441 00.0% — 不变
— FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL $1.00万0.00%253 -15-5.6% -$596 减仓
VKTX VIKING THERAPEUTICS INC COM $1.01万0.00%310 10450.5% $3,384 加仓
— DIMENSIONAL US VECTOR EQUITY ETF $1.01万0.00%170 170— $1.01万 新建仓
WSO WATSCO INC $1.02万0.00%28 -3-9.7% -$1,091 减仓
FIVE FIVE BELOW INC COM $1.03万0.00%45 00.0% — 不变
RBLX ROBLOX CORP CL A $1.03万0.00%182 -16-8.1% -$905 减仓
FUN SIX FLAGS ENTERTAINMENT CORP COM $1.03万0.00%580 00.0% — 不变
VLTO VERALTO CORP COM SHS $1.04万0.00%117 -13-10.0% -$1,150 减仓
CLX CLOROX CO DEL COM 看涨期权 $1.04万0.00%100 00.0% — 不变
BMAR INNOVATOR U.S. EQUITY BUFFER ETF - MARCH $1.04万0.00%198 00.0% — 不变
— TRX GOLD CORPORATION COM $1.05万0.00%7,000 7,000— $1.05万 新建仓
FEZ STATE STREET SPDR EURO STOXX 50 ETF $1.06万0.00%170 00.0% — 不变
FIG FIGMA INC CLASS A COM STK $1.06万0.00%500 500— $1.06万 新建仓
ALLE ALLEGION PLC ORD SHS $1.06万0.00%73 00.0% — 不变
SPMB STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF $1.07万0.00%479 00.0% — 不变
DMLP DORCHESTER MINERALS L P COM UNIT $1.08万0.00%400 00.0% — 不变
HBM HUDBAY MINERALS INC COM $1.08万0.00%519 -515-49.8% -$1.08万 减仓
PCG PG&E CORP COM $1.09万0.00%620 -3-0.5% -$53 减仓
UBS UBS GROUP AG SHS $1.09万0.00%279 00.0% — 不变
— STATE STREET SPDR S&P GLOBAL DIVIDEND ETF $1.10万0.00%143 10.7% $77 加仓
— STATE STREET SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF $1.10万0.00%159 00.0% — 不变
XCHYX CALAMOS CONV & HIGH INCOME FD COM SHS $1.11万0.00%1,017 00.0% — 不变
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF $1.11万0.00%307 15196.8% $5,460 加仓
IFLN POWERSHARES FUNDAMENTAL HIGH YLD CORP BD $1.11万0.00%619 91.5% $162 加仓
OAIM ONEASCENT INTERNATIONAL EQUITY ETF $1.11万0.00%258 -16-5.8% -$689 减仓
ABAT AMERICAN BATTERY TECHNOLOGY COM NEW $1.12万0.00%4,000 3,9134,497.7% $1.09万 加仓
IRT INDEPENDENCE RLTY TR INC COM $1.12万0.00%750 70.9% $104 加仓
CHTR CHARTER COMMUNICATIONS INC CL A $1.12万0.00%52 1126.8% $2,375 加仓
ULS UL SOLUTIONS INC CLASS A COM SHS $1.12万0.00%131 -8-5.8% -$686 减仓
PL PLANET LABS PBC COM CL A $1.12万0.00%402 402— $1.12万 新建仓
FANG DIAMONDBACK ENERGY INC COM $1.13万0.00%57 23.6% $396 加仓
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF $1.13万0.00%254 -1,453-85.1% -$6.46万 减仓
USAR USA RARE EARTH INC COM $1.13万0.00%747 747— $1.13万 新建仓
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF $1.13万0.00%325 00.0% — 不变
— INVESCO S&P SMALLCAP FINANCIALS ETF $1.14万0.00%200 00.0% — 不变
— WESTERN ASSET INVT GRADE OPPOR COM $1.14万0.00%708 00.0% — 不变
CARG CARGURUS INC COM CL A $1.14万0.00%335 00.0% — 不变
SNOW SNOWFLAKE INC COM SHS $1.15万0.00%76 -976-92.8% -$14.72万 减仓