Advisory Services Network, LLC
ATLANTA GA · SEC CIK 0001573876
$75.22亿2026Q1 申报市值
4,827持仓数
18.5%前十大占比 · 第一大 3.0%
639 / 26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
PWR 加仓+$1.13亿
VUSB 加仓+$1,894.54万
FBT 重新持有+$1,500.81万
FXN 新建仓+$1,482.99万
FTXR 新建仓+$1,469.82万
2026Q1 卖出最多 按季末市值估算
FXU 减仓-$2,034.88万
FXO 减仓-$1,836.37万
FDN 减仓-$1,687.55万
IYC 减仓-$1,232.33万
IYF 减仓-$1,182.32万
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 |
|---|---|---|---|---|---|---|---|---|
| CRNC | CERENCE INC COM | $6,411 | 0.00% | 1,016 | 15 | 1.5% | $95 | 重新持有 |
| — | EAGLE POINT CREDIT CO LLC CEF | $6,418 | 0.00% | 1,707 | -891 | -34.3% | -$3,350 | 重新持有 |
| IOSP | INNOSPEC INC COM | $6,426 | 0.00% | 88 | 88 | — | $6,426 | 新建仓 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | $6,433 | 0.00% | 344 | 338 | 5,633.3% | $6,321 | 重新持有 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF | $6,441 | 0.00% | 95 | 94 | 9,400.0% | $6,373 | 重新持有 |
| LOPE | GRAND CANYON EDUCATION INC | $6,461 | 0.00% | 38 | -3,083 | -98.8% | -$52.42万 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC COM | $6,509 | 0.00% | 101 | -20 | -16.5% | -$1,289 | 重新持有 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | $6,581 | 0.00% | 6,715 | 71 | 1.1% | $70 | 加仓 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | $6,587 | 0.00% | 992 | 968 | 4,033.3% | $6,428 | 重新持有 |
| EFOR | EVERFORTH INC COM | $6,658 | 0.00% | 172 | 155 | 911.8% | $6,000 | 重新持有 |
| — | VANECK VIDEO GAMING AND ESPORTS ETF | $6,702 | 0.00% | 74 | -15 | -16.9% | -$1,359 | 重新持有 |
| — | ISHARES INTERNATIONAL DEV REAL ESTATE ETF | $6,708 | 0.00% | 300 | 0 | 0.0% | — | 重新持有 |
| BKMC | BNY MELLON US MID CAP CORE EQUITY ETF | $6,729 | 0.00% | 61 | 0 | 0.0% | — | 重新持有 |
| FLHY | FRANKLIN HIGH YIELD CORPORATE ETF | $6,759 | 0.00% | 280 | 0 | 0.0% | — | 重新持有 |
| — | PACER WEALTHSHIELD ETF | $6,787 | 0.00% | 212 | -80 | -27.4% | -$2,561 | 重新持有 |
| SELV | SEI ENHANCED LOW VOLATILITY U.S. LARGE CAP ETF | $6,856 | 0.00% | 212 | 212 | — | $6,856 | 新建仓 |
| OCSL | OAKTREE SPECIALTY LENDING COM | $6,882 | 0.00% | 609 | -29,323 | -98.0% | -$33.14万 | 减仓 |
| DBC | DB COMMODITY INDEX TRACKING | $6,911 | 0.00% | 239 | -182,134 | -99.9% | -$526.66万 | 减仓 |
| SRAD | SPORTRADAR GROUP AG CLASS A ORD SHS | $6,930 | 0.00% | 414 | 314 | 314.0% | $5,256 | 重新持有 |
| PTEN | PATTERSON UTI ENERGY INC | $6,931 | 0.00% | 640 | 540 | 540.0% | $5,848 | 重新持有 |
| — | SKILLSOFT CORP CL A | $6,945 | 0.00% | 1,619 | 1,619 | — | $6,945 | 新建仓 |
| BCPC | BALCHEM CORP | $6,949 | 0.00% | 41 | 37 | 925.0% | $6,271 | 重新持有 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | $6,952 | 0.00% | 738 | 488 | 195.2% | $4,597 | 重新持有 |
| — | MFS CHARTER INCOME CEF | $6,957 | 0.00% | 1,148 | 0 | 0.0% | — | 重新持有 |
| — | INDIA FUND INC CEF | $6,962 | 0.00% | 615 | -1,150 | -65.2% | -$1.30万 | 重新持有 |
| GABC | GERMAN AMERN BANCORP INC COM | $6,982 | 0.00% | 167 | 2 | 1.2% | $84 | 重新持有 |
| — | FIDELITY INTERNATIONAL MULTIFACTOR ETF | $6,993 | 0.00% | 196 | -137 | -41.1% | -$4,888 | 重新持有 |
| ASTE | ASTEC INDUSTRIES INC | $6,999 | 0.00% | 130 | 130 | — | $6,999 | 新建仓 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | $7,001 | 0.00% | 135 | -304 | -69.2% | -$1.58万 | 重新持有 |
| NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | $7,017 | 0.00% | 191 | -1,762 | -90.2% | -$6.47万 | 重新持有 |
| MRVI | MARAVAI LIFESCIENCES HLDGS INC COM CL A | $7,027 | 0.00% | 2,483 | 934 | 60.3% | $2,643 | 重新持有 |
| — | GLOBAL X HEALTHTECH ETF | $7,028 | 0.00% | 295 | 0 | 0.0% | — | 重新持有 |
| SNDA | SONIDA SENIOR LIVING INC COM | $7,031 | 0.00% | 218 | 218 | — | $7,031 | 新建仓 |
| PBR/A | PETROLEO BRASILEIRO S A SP ADR NON VTG | $7,031 | 0.00% | 375 | -775 | -67.4% | -$1.45万 | 重新持有 |
| FROG | JFROG LTD ORD SHS | $7,040 | 0.00% | 150 | -205 | -57.7% | -$9,621 | 重新持有 |
| CSTL | CASTLE BIOSCIENCES INC COM | $7,052 | 0.00% | 287 | 280 | 4,000.0% | $6,880 | 重新持有 |
| — | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | $7,066 | 0.00% | 217 | 217 | — | $7,066 | 新建仓 |
| — | STRATEGY INC SERIES A PERP PF | $7,070 | 0.00% | 100 | 0 | 0.0% | — | 重新持有 |
| EH | EHANG HLDGS LTD ADS | $7,079 | 0.00% | 729 | -5,553 | -88.4% | -$5.39万 | 重新持有 |
| WABC | WESTAMERICA BANCORPORATION COM | $7,092 | 0.00% | 136 | 136 | — | $7,092 | 新建仓 |
| AEG | AEGON LTD AMER REG 1 CERT | $7,092 | 0.00% | 977 | 540 | 123.6% | $3,920 | 重新持有 |
| CHI | CALAMOS CONVERTIBLE OPPS & INCOME CEF | $7,131 | 0.00% | 664 | 0 | 0.0% | — | 重新持有 |
| CUBI | CUSTOMERS BANCORP INC COM | $7,149 | 0.00% | 103 | 103 | — | $7,149 | 新建仓 |
| USDX | SGI ENHANCED CORE ETF | $7,183 | 0.00% | 280 | 280 | — | $7,183 | 新建仓 |
| JBLU | JETBLUE AIRWAYS CORP | $7,191 | 0.00% | 1,627 | 590 | 56.9% | $2,608 | 重新持有 |
| FRME | FIRST MERCHANTS CORP | $7,209 | 0.00% | 186 | 186 | — | $7,209 | 新建仓 |
| — | EATON VANCE TAX MANAGED BUY-WRITE INCOME CEF | $7,210 | 0.00% | 500 | -100 | -16.7% | -$1,442 | 重新持有 |
| — | CHARGEPOINT HOLDINGS INC COM SHS | $7,241 | 0.00% | 1,490 | -113 | -7.0% | -$549 | 重新持有 |
| LAZ | LAZARD INC COM | $7,260 | 0.00% | 171 | 7 | 4.3% | $297 | 重新持有 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | $7,297 | 0.00% | 312 | -135 | -30.2% | -$3,157 | 重新持有 |
| — | MESOBLAST LTD SPONS ADR | $7,306 | 0.00% | 475 | 0 | 0.0% | — | 重新持有 |
| — | FLAHERTY & CRUMRINE DYNAMIC PF SHS | $7,326 | 0.00% | 365 | 0 | 0.0% | — | 重新持有 |
| FLYW | FLYWIRE CORPORATION COM VTG | $7,333 | 0.00% | 630 | 24 | 4.0% | $279 | 重新持有 |
| AGO | ASSURED GUARANTY LTD COM | $7,333 | 0.00% | 90 | 4 | 4.7% | $326 | 重新持有 |
| XEVTX | EATON VANCE TAX ADVANTAGED DIVIDEND INCOME CEF | $7,365 | 0.00% | 300 | -1,800 | -85.7% | -$4.42万 | 重新持有 |
| INVA | INNOVIVA INC COM | $7,386 | 0.00% | 317 | 300 | 1,764.7% | $6,990 | 重新持有 |
| HBM | HUDBAY MINERALS INC | $7,401 | 0.00% | 354 | 354 | — | $7,401 | 新建仓 |
| THD | ISHARES INCORPORATED MSCI THAILAND | $7,424 | 0.00% | 107 | 99 | 1,237.5% | $6,869 | 重新持有 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | $7,426 | 0.00% | 38 | 36 | 1,800.0% | $7,035 | 重新持有 |
| LCII | LCI INDUSTRIES INC | $7,461 | 0.00% | 61 | 60 | 6,000.0% | $7,339 | 重新持有 |
| CWK | CUSHMAN AND WAKEFIELD LTD COMMON SHARES | $7,479 | 0.00% | 610 | 610 | — | $7,479 | 新建仓 |
| XVV | ISHARES ESG SELECT SCREENED S&P 500 ETF | $7,481 | 0.00% | 152 | -84 | -35.6% | -$4,134 | 重新持有 |
| REPX | RILEY EXPLORATION PERMIAN INC COM | $7,509 | 0.00% | 206 | -2,191 | -91.4% | -$7.99万 | 重新持有 |
| — | GABELLI GLOBAL MULTIMEDIA TRUST CEF | $7,538 | 0.00% | 1,918 | 0 | 0.0% | — | 重新持有 |
| RS | RELIANCE INC COM | $7,598 | 0.00% | 25 | -114 | -82.0% | -$3.46万 | 重新持有 |
| — | GABELLI HEATLHCARE & WELLNESS TRUST CEF | $7,613 | 0.00% | 841 | -30 | -3.4% | -$272 | 重新持有 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | $7,638 | 0.00% | 283 | 0 | 0.0% | — | 重新持有 |
| BLCO | BAUSCH PLUS LOMB CORP COMMON SHARES | $7,652 | 0.00% | 481 | 481 | — | $7,652 | 新建仓 |
| ACNB | ACNB CORP COM | $7,659 | 0.00% | 160 | 160 | — | $7,659 | 新建仓 |
| NVEC | NVE CORP | $7,664 | 0.00% | 117 | -38 | -24.5% | -$2,489 | 重新持有 |
| BHF | BRIGHTHOUSE FINANCIAL INC | $7,665 | 0.00% | 128 | -2,026 | -94.1% | -$12.13万 | 重新持有 |
| MTX | MINERALS TECHNOLOGIES INC | $7,667 | 0.00% | 108 | 108 | — | $7,667 | 新建仓 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX (ETF) | $7,685 | 0.00% | 101 | 0 | 0.0% | — | 重新持有 |
| NOG | NORTHERN OIL & GAS INC NEV | $7,687 | 0.00% | 263 | -1,853 | -87.6% | -$5.42万 | 重新持有 |
| NWSA | NEWS CORP NEW CL A | $7,693 | 0.00% | 309 | -840 | -73.1% | -$2.09万 | 重新持有 |
| — | COHEN & STEERS CLOSED END OPPORTUNITY FD INC COM | $7,700 | 0.00% | 600 | 0 | 0.0% | — | 重新持有 |
| NMIH | NMI HLDGS INC COM | $7,727 | 0.00% | 206 | 206 | — | $7,727 | 新建仓 |
| — | SPROTT JUNIOR COPPER MINERS ETF | $7,794 | 0.00% | 200 | 200 | — | $7,794 | 新建仓 |
| — | AMREP CORP COM | $7,876 | 0.00% | 280 | 0 | 0.0% | — | 重新持有 |
| TALO | TALOS ENERGY INC COM | $7,880 | 0.00% | 500 | 500 | — | $7,880 | 新建仓 |
| MFUS | PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF | $7,943 | 0.00% | 136 | -180 | -57.0% | -$1.05万 | 重新持有 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | $7,952 | 0.00% | 314 | 174 | 124.3% | $4,407 | 重新持有 |
| BRZE | BRAZE INC COM CL A | $7,956 | 0.00% | 337 | 233 | 224.0% | $5,501 | 重新持有 |
| — | BEYOND MEAT INC 0 03/15/2027 | $8,000 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| XXI | TWENTY ONE CAP INC COM SHS CL A | $8,000 | 0.00% | 1,250 | 1,250 | — | $8,000 | 新建仓 |
| — | HANCOCK JOHN INVT TR II COM | $8,017 | 0.00% | 621 | 0 | 0.0% | — | 重新持有 |
| FCPT | FOUR CORNERS PPTY TR INC COM | $8,017 | 0.00% | 339 | 106 | 45.5% | $2,507 | 重新持有 |
| — | ROUNDHILL BALL METAVERSE ETF | $8,056 | 0.00% | 506 | 5 | 1.0% | $80 | 重新持有 |
| — | ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF | $8,090 | 0.00% | 245 | 0 | 0.0% | — | 重新持有 |
| TIGO | MILLICOM INTL CELLULAR S A COM STK | $8,099 | 0.00% | 108 | 102 | 1,700.0% | $7,649 | 重新持有 |
| — | MARKET VECTORS ETF TR INDIA SMALL CAP INDEX ETF NEW | $8,110 | 0.00% | 200 | 0 | 0.0% | — | 重新持有 |
| — | WISDOMTREE TR INTL DIVID TOP 100 FD | $8,116 | 0.00% | 150 | 1 | 0.7% | $54 | 重新持有 |
| AROW | ARROW FINL CORP COM | $8,124 | 0.00% | 242 | 206 | 572.2% | $6,915 | 重新持有 |
| — | TRX GOLD CORPORATION COM | $8,145 | 0.00% | 5,430 | 5,430 | — | $8,145 | 新建仓 |
| AVMV | AVANTIS U.S. MID CAP VALUE ETF | $8,160 | 0.00% | 110 | -4,346 | -97.5% | -$32.24万 | 减仓 |
| WOLF | WOLFSPEED INC COM | $8,176 | 0.00% | 501 | 400 | 396.0% | $6,528 | 重新持有 |
| HSIC | HENRY SCHEIN INC | $8,181 | 0.00% | 111 | -2,111 | -95.0% | -$15.56万 | 重新持有 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | $8,227 | 0.00% | 271 | 265 | 4,416.7% | $8,045 | 重新持有 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND ETF | $8,256 | 0.00% | 190 | 0 | 0.0% | — | 重新持有 |
| BMBL | BUMBLE INC COM CL A | $8,264 | 0.00% | 2,535 | -261 | -9.3% | -$851 | 减仓 |