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 |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC COM | $400.20万 | 0.21% | 32,201 | -681 | -2.1% | -$8.46万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $382.36万 | 0.20% | 27,435 | -1,083 | -3.8% | -$15.09万 | 减仓 |
| — | FRANKLIN MINNESOTA MUNICIPAL INCOME ETF | $375.09万 | 0.19% | 429,661 | 11,832 | 2.8% | $10.33万 | 加仓 |
| KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | $374.14万 | 0.19% | 89,675 | 100 | 0.1% | $4,172 | 加仓 |
| CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | $370.81万 | 0.19% | 136,577 | 16,890 | 14.1% | $45.86万 | 加仓 |
| JNJ | JOHNSON & JOHNSON COM | $368.65万 | 0.19% | 15,082 | -240 | -1.6% | -$5.87万 | 减仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $366.64万 | 0.19% | 8,599 | -725 | -7.8% | -$30.91万 | 减仓 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | $355.33万 | 0.18% | 40,993 | 983 | 2.5% | $8.52万 | 加仓 |
| FLOT | ISHARES FLOATING RATE BOND ETF | $347.02万 | 0.18% | 68,110 | -1,490 | -2.1% | -$7.59万 | 减仓 |
| DES | WISDOMTREE SMALLCAP DIVIDEND | $343.67万 | 0.18% | 95,624 | 13,441 | 16.4% | $48.31万 | 加仓 |
| MMIT | NYLI MACKAY MUNI INTERMEDIATE ETF | $340.95万 | 0.18% | 141,443 | 19,268 | 15.8% | $46.45万 | 加仓 |
| MMM | 3M CO COM | $340.76万 | 0.18% | 23,463 | -433 | -1.8% | -$6.29万 | 减仓 |
| RTX | RTX CORPORATION COM | $335.37万 | 0.17% | 17,386 | -682 | -3.8% | -$13.16万 | 减仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $329.94万 | 0.17% | 13,304 | 1,029 | 8.4% | $25.52万 | 加仓 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $329.31万 | 0.17% | 15,158 | -82 | -0.5% | -$1.78万 | 减仓 |
| VTV | VANGUARD VALUE ETF | $322.40万 | 0.17% | 16,432 | -350 | -2.1% | -$6.87万 | 减仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $322.19万 | 0.17% | 35,589 | 976 | 2.8% | $8.84万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC COM | $319.68万 | 0.17% | 74,068 | 3,298 | 4.7% | $14.23万 | 加仓 |
| CME | CME GROUP INC COM | $318.42万 | 0.16% | 10,781 | -504 | -4.5% | -$14.89万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | $317.71万 | 0.16% | 123,912 | 24,054 | 24.1% | $61.67万 | 加仓 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $298.43万 | 0.15% | 50,394 | 340 | 0.7% | $2.01万 | 加仓 |
| OKE | ONEOK INC NEW COM | $295.97万 | 0.15% | 32,744 | -67 | -0.2% | -$6,056 | 减仓 |
| JAAA | JANUS HENDERSON AAA CLO ETF | $295.97万 | 0.15% | 58,759 | 7,819 | 15.3% | $39.38万 | 加仓 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | $295.27万 | 0.15% | 20,731 | 302 | 1.5% | $4.30万 | 加仓 |
| BUFZ | FT VEST LADDERED MODERATE BUFFER ETF | $294.29万 | 0.15% | 112,027 | 34,596 | 44.7% | $90.88万 | 加仓 |
| BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | $293.95万 | 0.15% | 25,085 | 1,322 | 5.6% | $15.49万 | 加仓 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | $291.27万 | 0.15% | 68,543 | -2,437 | -3.4% | -$10.36万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $290.43万 | 0.15% | 4,805 | -3,378 | -41.3% | -$204.18万 | 减仓 |
| — | JPMORGAN HIGH YIELD MUNICIPAL ETF | $290.36万 | 0.15% | 58,270 | -135 | -0.2% | -$6,727 | 减仓 |
| FBND | FIDELITY TOTAL BOND ETF | $289.99万 | 0.15% | 63,567 | 8,701 | 15.9% | $39.69万 | 加仓 |
| COF | CAPITAL ONE FINANCIAL CORP | $283.19万 | 0.15% | 15,523 | -314 | -2.0% | -$5.73万 | 减仓 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | $282.67万 | 0.15% | 21,269 | -15 | -0.1% | -$1,994 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $282.36万 | 0.15% | 10,111 | 1,084 | 12.0% | $30.27万 | 加仓 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | $281.67万 | 0.15% | 14,676 | -1,012 | -6.5% | -$19.42万 | 减仓 |
| PG | PROCTER & GAMBLE CO COM | $279.57万 | 0.14% | 19,355 | -268 | -1.4% | -$3.87万 | 减仓 |
| LIN | LINDE PLC SHS | $279.21万 | 0.14% | 5,632 | -396 | -6.6% | -$19.63万 | 减仓 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $279.00万 | 0.14% | 54,727 | 5,540 | 11.3% | $28.24万 | 加仓 |
| TCHP | T. ROWE PRICE BLUE CHIP GROWTH ETF | $277.93万 | 0.14% | 62,909 | -2,153 | -3.3% | -$9.51万 | 减仓 |
| BTI | BRITISH AMERICAN TOBACCO | $269.81万 | 0.14% | 46,146 | -2,091 | -4.3% | -$12.23万 | 减仓 |
| GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | $264.29万 | 0.14% | 52,283 | -754 | -1.4% | -$3.81万 | 减仓 |
| CVX | CHEVRON CORPORATION COM | $260.77万 | 0.13% | 12,604 | -109 | -0.9% | -$2.26万 | 减仓 |
| UNH | UNITEDHEALTH GROUP | $258.09万 | 0.13% | 9,538 | -742 | -7.2% | -$20.08万 | 减仓 |
| TEL | TE CONNECTIVITY LTD | $257.47万 | 0.13% | 12,318 | -28 | -0.2% | -$5,853 | 减仓 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $251.46万 | 0.13% | 55,084 | 1,537 | 2.9% | $7.02万 | 加仓 |
| FE | FIRSTENERGY CORP | $250.71万 | 0.13% | 49,488 | 7,214 | 17.1% | $36.55万 | 加仓 |
| GEV | GE VERNOVA INC COM | $250.45万 | 0.13% | 2,869 | -26 | -0.9% | -$2.27万 | 减仓 |
| LLY | ELI LILLY & CO COM | $250.41万 | 0.13% | 2,723 | 312 | 12.9% | $28.69万 | 加仓 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | $249.49万 | 0.13% | 62,686 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INC | $249.15万 | 0.13% | 4,986 | -17 | -0.3% | -$8,495 | 减仓 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | $247.48万 | 0.13% | 9,945 | -17 | -0.2% | -$4,230 | 减仓 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $245.52万 | 0.13% | 50,811 | 1,323 | 2.7% | $6.39万 | 加仓 |
| AZN | ASTRAZENECA PLC ORD | $236.13万 | 0.12% | 11,973 | 11,973 | — | $236.13万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $234.50万 | 0.12% | 38,664 | -754 | -1.9% | -$4.57万 | 减仓 |
| APH | AMPHENOL CORP CL A | $229.12万 | 0.12% | 18,134 | -526 | -2.8% | -$6.65万 | 减仓 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $223.50万 | 0.12% | 39,501 | -41 | -0.1% | -$2,320 | 减仓 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | $223.47万 | 0.12% | 13,817 | 473 | 3.5% | $7.65万 | 加仓 |
| AMGN | AMGEN INC | $219.96万 | 0.11% | 6,251 | 877 | 16.3% | $30.86万 | 加仓 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $219.68万 | 0.11% | 64,880 | 1,134 | 1.8% | $3.84万 | 加仓 |
| QQQM | INVESCO NASDAQ 100 ETF | $215.27万 | 0.11% | 9,059 | -442 | -4.7% | -$10.50万 | 减仓 |
| FLMI | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | $212.09万 | 0.11% | 85,555 | 8,048 | 10.4% | $19.95万 | 加仓 |
| V | VISA INC | $210.23万 | 0.11% | 6,956 | -94 | -1.3% | -$2.84万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC COM | $209.87万 | 0.11% | 29,177 | 6,868 | 30.8% | $49.40万 | 加仓 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $208.90万 | 0.11% | 44,532 | 1,269 | 2.9% | $5.95万 | 加仓 |
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | $204.76万 | 0.11% | 60,815 | 23 | 0.0% | $774 | 加仓 |
| IYW | ISHARES DJ US TECHNOLOGY | $203.71万 | 0.11% | 11,228 | 358 | 3.3% | $6.50万 | 加仓 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $203.12万 | 0.11% | 29,749 | -656 | -2.2% | -$4.48万 | 减仓 |
| ETN | EATON CORP PLC SHS | $202.31万 | 0.10% | 5,656 | 107 | 1.9% | $3.83万 | 加仓 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | $201.40万 | 0.10% | 18,973 | 17 | 0.1% | $1,805 | 加仓 |
| WTAI | WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | $199.98万 | 0.10% | 70,841 | 2,776 | 4.1% | $7.84万 | 加仓 |
| VONE | VANGUARD RUSSELL 1000 ETF | $199.61万 | 0.10% | 6,764 | -1,403 | -17.2% | -$41.40万 | 减仓 |
| NEE | NEXTERA ENERGY INC COM | $199.30万 | 0.10% | 21,458 | 3,856 | 21.9% | $35.81万 | 加仓 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $196.28万 | 0.10% | 20,828 | -1,907 | -8.4% | -$17.97万 | 减仓 |
| VV | VANGUARD LARGE CAP | $195.28万 | 0.10% | 6,534 | -430 | -6.2% | -$12.85万 | 减仓 |
| IR | INGERSOLL RAND INC COM | $195.10万 | 0.10% | 24,351 | 758 | 3.2% | $6.07万 | 加仓 |
| TBIL | F/M US TREASURY 3 MONTH BILL FUND | $191.94万 | 0.10% | 38,496 | -19,200 | -33.3% | -$95.73万 | 减仓 |
| HD | HOME DEPOT | $189.22万 | 0.10% | 5,753 | -40 | -0.7% | -$1.32万 | 减仓 |
| DGT | STATE STREET SPDR GLOBAL DOW ETF | $189.16万 | 0.10% | 11,157 | -289 | -2.5% | -$4.90万 | 减仓 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | $188.92万 | 0.10% | 82,463 | -696 | -0.8% | -$1.59万 | 减仓 |
| MELI | MERCADOLIBRE INC | $187.60万 | 0.10% | 1,085 | 57 | 5.5% | $9.86万 | 加仓 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | $186.84万 | 0.10% | 40,415 | -1,912 | -4.5% | -$8.84万 | 减仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | $185.47万 | 0.10% | 24,696 | -2,139 | -8.0% | -$16.06万 | 减仓 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | $184.82万 | 0.10% | 40,065 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD REIT INDEX ETF | $180.72万 | 0.09% | 20,374 | 17,934 | 735.0% | $159.07万 | 加仓 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | $176.20万 | 0.09% | 49,507 | -1,043 | -2.1% | -$3.71万 | 减仓 |
| PEY | POWERSHARES HY DIVIDEND ACHIEVERS | $175.22万 | 0.09% | 81,804 | -63,695 | -43.8% | -$136.43万 | 减仓 |
| IVE | ISHARES S&P 500 VALUE ETF | $174.82万 | 0.09% | 8,279 | -196 | -2.3% | -$4.14万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $168.79万 | 0.09% | 11,539 | -3,839 | -25.0% | -$56.16万 | 减仓 |
| SYK | STRYKER CORP | $167.43万 | 0.09% | 5,096 | -22 | -0.4% | -$7,228 | 减仓 |
| AES | AES CORP COM | $166.13万 | 0.09% | 117,907 | -584 | -0.5% | -$8,229 | 减仓 |
| — | HONEYWELL INTL INC | $166.07万 | 0.09% | 7,347 | -1,098 | -13.0% | -$24.82万 | 减仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $166.06万 | 0.09% | 7,722 | -826 | -9.7% | -$17.76万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $163.93万 | 0.08% | 23,030 | -1,649 | -6.7% | -$11.74万 | 减仓 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $162.74万 | 0.08% | 41,274 | 4,196 | 11.3% | $16.54万 | 加仓 |
| IBM | INTL BUSINESS MACHINES | $158.00万 | 0.08% | 6,519 | -24 | -0.4% | -$5,817 | 减仓 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $154.77万 | 0.08% | 32,964 | -4,504 | -12.0% | -$21.15万 | 减仓 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | $153.65万 | 0.08% | 14,099 | -747 | -5.0% | -$8.14万 | 减仓 |
| XLU | UTILITIES SELECT SECTOR SPDR | $152.09万 | 0.08% | 33,142 | 2,334 | 7.6% | $10.71万 | 加仓 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | $151.38万 | 0.08% | 4,246 | -614 | -12.6% | -$21.89万 | 减仓 |
| DE | DEERE & CO COM | $149.58万 | 0.08% | 2,656 | -242 | -8.4% | -$13.63万 | 减仓 |
| CVS | CVS HEALTH CORP COM | $148.59万 | 0.08% | 20,690 | -120 | -0.6% | -$8,618 | 减仓 |