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 |
|---|---|---|---|---|---|---|---|---|
| — | TORO CORP COM | $1.81万 | 0.00% | 5,000 | 5,000 | — | $1.81万 | 新建仓 |
| — | EMQQ THE EMERGING MARKETS INTERNET ETF | $1.82万 | 0.00% | 550 | 400 | 266.7% | $1.32万 | 重新持有 |
| VCYT | VERACYTE INC | $1.82万 | 0.00% | 566 | 70 | 14.1% | $2,255 | 重新持有 |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | $1.83万 | 0.00% | 501 | -978 | -66.1% | -$3.57万 | 重新持有 |
| UTL | UNITIL CORPORATION | $1.83万 | 0.00% | 350 | 0 | 0.0% | — | 重新持有 |
| OTEX | OPEN TEXT CORP | $1.83万 | 0.00% | 825 | 722 | 701.0% | $1.61万 | 重新持有 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO COM CL A | $1.84万 | 0.00% | 541 | 516 | 2,064.0% | $1.75万 | 重新持有 |
| UTWO | US TREASURY 2 YEAR NOTE ETF | $1.84万 | 0.00% | 381 | 381 | — | $1.84万 | 新建仓 |
| KWR | QUAKER HOUGHTON COM | $1.84万 | 0.00% | 148 | 71 | 92.2% | $8,829 | 重新持有 |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX ETF | $1.84万 | 0.00% | 615 | 0 | 0.0% | — | 重新持有 |
| CLOI | VANECK CLO ETF | $1.84万 | 0.00% | 350 | 0 | 0.0% | — | 重新持有 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | $1.86万 | 0.00% | 725 | 9 | 1.3% | $231 | 重新持有 |
| MC | MOELIS & CO CL A | $1.86万 | 0.00% | 326 | -5,324 | -94.2% | -$30.35万 | 减仓 |
| BMI | BADGER METER INC | $1.86万 | 0.00% | 122 | -1,469 | -92.3% | -$22.38万 | 重新持有 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | $1.88万 | 0.00% | 229 | 91 | 65.9% | $7,474 | 重新持有 |
| — | INNOVATOR GROWTH-100 POWER BUFFER ETF - AUGUST | $1.88万 | 0.00% | 650 | 0 | 0.0% | — | 重新持有 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | $1.88万 | 0.00% | 365 | 40 | 12.3% | $2,063 | 重新持有 |
| NESR | NATIONAL ENERGY SERVICES REUNI SHS | $1.89万 | 0.00% | 880 | 880 | — | $1.89万 | 新建仓 |
| HQL | ABRDN LIFE SCIENCES INVESTORS CEF | $1.89万 | 0.00% | 1,164 | 312 | 36.6% | $5,076 | 重新持有 |
| — | GLOBAL SELF STORAGE INC COM | $1.91万 | 0.00% | 3,732 | 0 | 0.0% | — | 重新持有 |
| JHX | JAMES HARDIE INDS PLC ORD SHS | $1.92万 | 0.00% | 1,014 | 368 | 57.0% | $6,970 | 重新持有 |
| BALI | ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF | $1.92万 | 0.00% | 624 | 576 | 1,200.0% | $1.77万 | 重新持有 |
| UTEN | US TREASURY 10 YEAR NOTE ETF | $1.92万 | 0.00% | 441 | 441 | — | $1.92万 | 新建仓 |
| — | UNUSUAL MACHS INC COM SHS | $1.93万 | 0.00% | 1,553 | 25 | 1.6% | $310 | 重新持有 |
| COHU | COHU INC | $1.93万 | 0.00% | 631 | 492 | 354.0% | $1.51万 | 重新持有 |
| TY | TRI-CONTINENTIAL CORP CEF | $1.93万 | 0.00% | 612 | 46 | 8.1% | $1,454 | 重新持有 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | $1.94万 | 0.00% | 406 | 8 | 2.0% | $382 | 重新持有 |
| MBC | MASTERBRAND INC COMMON STOCK | $1.94万 | 0.00% | 2,335 | 1,902 | 439.3% | $1.58万 | 重新持有 |
| MNA | NYLI MERGER ARBITRAGE ETF | $1.94万 | 0.00% | 534 | 0 | 0.0% | — | 重新持有 |
| DJD | INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF | $1.94万 | 0.00% | 325 | 325 | — | $1.94万 | 新建仓 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | $1.94万 | 0.00% | 332 | 294 | 773.7% | $1.72万 | 重新持有 |
| PWV | INVESCO LARGE CAP VALUE ETF | $1.95万 | 0.00% | 279 | -246 | -46.9% | -$1.72万 | 重新持有 |
| BHB | BAR HBR BANKSHARES COM | $1.95万 | 0.00% | 600 | 0 | 0.0% | — | 重新持有 |
| NOVT | NOVANTA INC COM | $1.95万 | 0.00% | 165 | -28 | -14.5% | -$3,307 | 重新持有 |
| EFAA | INVESCO MSCI EAFE INCOME ADVANTAGE ETF | $1.95万 | 0.00% | 370 | 370 | — | $1.95万 | 新建仓 |
| — | EATON VANCE SHORT DURATION DIVERSIFIED INCOME CEF | $1.95万 | 0.00% | 1,825 | 0 | 0.0% | — | 重新持有 |
| DEUS | XTRACKERS RUSSELL US MULTIFACTOR ETF | $1.95万 | 0.00% | 326 | -203 | -38.4% | -$1.22万 | 重新持有 |
| — | UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD | $1.96万 | 0.00% | 206 | -84 | -29.0% | -$7,994 | 重新持有 |
| HRMY | HARMONY BIOSCIENCES HLDGS INC COM | $1.96万 | 0.00% | 700 | 0 | 0.0% | — | 重新持有 |
| EVTR | EATON VANCE TOTAL RETURN BOND ETF | $1.96万 | 0.00% | 387 | 387 | — | $1.96万 | 新建仓 |
| PK | PARK HOTELS & RESORTS INC COM | $1.97万 | 0.00% | 1,872 | -1,196 | -39.0% | -$1.26万 | 重新持有 |
| — | SUPERIOR GROUP OF CO INC COM | $1.98万 | 0.00% | 1,950 | -240,209 | -99.2% | -$244.06万 | 重新持有 |
| KBR | KBR INC | $1.98万 | 0.00% | 538 | 200 | 59.2% | $7,367 | 重新持有 |
| WF | WOORI FINL GROUP INC SPONSORED ADS | $1.98万 | 0.00% | 298 | 220 | 282.1% | $1.47万 | 重新持有 |
| — | INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | $1.99万 | 0.00% | 1,583 | 0 | 0.0% | — | 重新持有 |
| FHI | FEDERATED INVESTORS INC CLASS B | $1.99万 | 0.00% | 351 | 351 | — | $1.99万 | 新建仓 |
| VNM | VANECK VIETNAM ETF | $1.99万 | 0.00% | 1,150 | 550 | 91.7% | $9,521 | 重新持有 |
| UTZ | UTZ BRANDS INC COM CL A | $1.99万 | 0.00% | 2,514 | 1,564 | 164.6% | $1.24万 | 重新持有 |
| QUS | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | $1.99万 | 0.00% | 116 | 0 | 0.0% | — | 重新持有 |
| — | ALLSPRING INCOME OPPORTUNITIES CEF | $1.99万 | 0.00% | 3,078 | 0 | 0.0% | — | 重新持有 |
| NMFC | NEW MOUNTAIN FINANCE CORP CEF | $2.00万 | 0.00% | 2,573 | -4,184 | -61.9% | -$3.25万 | 重新持有 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | $2.00万 | 0.00% | 434 | -576 | -57.0% | -$2.65万 | 重新持有 |
| IDOG | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | $2.00万 | 0.00% | 480 | 400 | 500.0% | $1.67万 | 重新持有 |
| SEIE | SEI SELECT INTERNATIONAL EQUITY ETF | $2.00万 | 0.00% | 615 | 615 | — | $2.00万 | 新建仓 |
| CSTM | CONSTELLIUM SE CL A SHS | $2.01万 | 0.00% | 816 | 807 | 8,966.7% | $1.98万 | 重新持有 |
| BCD | ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | $2.01万 | 0.00% | 561 | 174 | 45.0% | $6,229 | 重新持有 |
| — | PACER METAURUS NASDAQ 100 DIVIDEND MULTIPLIER 600 ETF | $2.01万 | 0.00% | 574 | 0 | 0.0% | — | 重新持有 |
| — | TERNS PHARMACEUTICALS INC COM | $2.01万 | 0.00% | 382 | 382 | — | $2.01万 | 新建仓 |
| NICE | NICE LTD SPONSORED ADR | $2.01万 | 0.00% | 183 | 98 | 115.3% | $1.08万 | 重新持有 |
| PTON | PELOTON INTERACTIVE INC | $2.03万 | 0.00% | 4,738 | -623 | -11.6% | -$2,673 | 重新持有 |
| TECH | BIO-TECHNE CORP | $2.03万 | 0.00% | 389 | 250 | 179.9% | $1.31万 | 重新持有 |
| LMND | LEMONADE INC COM | $2.04万 | 0.00% | 325 | -3,716 | -92.0% | -$23.29万 | 重新持有 |
| ILOW | AB INTERNATIONAL LOW VOLATILITY EQUITY ETF | $2.05万 | 0.00% | 481 | 231 | 92.4% | $9,856 | 重新持有 |
| — | GYRODYNE LLC COM | $2.05万 | 0.00% | 2,772 | -4,948 | -64.1% | -$3.67万 | 重新持有 |
| — | INVESCO BLOOMBERG FINANCIAL DATA PROVIDERS ETF | $2.05万 | 0.00% | 300 | 300 | — | $2.05万 | 新建仓 |
| CM | CANADIAN IMPERIAL BANK OF COMM COM | $2.06万 | 0.00% | 217 | 153 | 239.1% | $1.45万 | 重新持有 |
| NWN | NORTHWEST NATURAL HOLDING CO | $2.06万 | 0.00% | 387 | 60 | 18.3% | $3,192 | 重新持有 |
| CGBD | CARLYLE SECURED LENDING INC COM | $2.06万 | 0.00% | 1,886 | 1,500 | 388.6% | $1.64万 | 重新持有 |
| AMBA | AMBARELLA INC | $2.06万 | 0.00% | 401 | 0 | 0.0% | — | 重新持有 |
| — | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - MARCH | $2.06万 | 0.00% | 1,100 | 1,100 | — | $2.06万 | 新建仓 |
| — | QORVO INC | $2.07万 | 0.00% | 267 | -125 | -31.9% | -$9,669 | 重新持有 |
| FMX | FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | $2.07万 | 0.00% | 186 | 94 | 102.2% | $1.04万 | 重新持有 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | $2.07万 | 0.00% | 185 | 0 | 0.0% | — | 重新持有 |
| HUT | HUT 8 CORP (HUT) | $2.07万 | 0.00% | 442 | 237 | 115.6% | $1.11万 | 重新持有 |
| FRSH | FRESHWORKS INC CLASS A COM | $2.08万 | 0.00% | 2,587 | 1,629 | 170.0% | $1.31万 | 重新持有 |
| IX | ORIX CORP SPONSORED ADR | $2.08万 | 0.00% | 694 | 514 | 285.6% | $1.54万 | 重新持有 |
| TCOM | TRIP COM GROUP LTD ADS | $2.08万 | 0.00% | 419 | -6,580 | -94.0% | -$32.74万 | 减仓 |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | $2.09万 | 0.00% | 684 | 684 | — | $2.09万 | 新建仓 |
| WRBY | WARBY PARKER INC CL A COM | $2.09万 | 0.00% | 992 | 989 | 32,966.7% | $2.08万 | 重新持有 |
| PRLB | PROTO LABS INC COM | $2.09万 | 0.00% | 367 | 364 | 12,133.3% | $2.08万 | 重新持有 |
| — | FIDELITY DISRUPTORS ETF | $2.10万 | 0.00% | 640 | 105 | 19.6% | $3,442 | 重新持有 |
| — | GLOBAL X S&P 500 COVERED CALL & GROWTH ETF | $2.10万 | 0.00% | 800 | 0 | 0.0% | — | 重新持有 |
| PLOW | DOUGLAS DYNAMICS INCCOM | $2.10万 | 0.00% | 500 | 0 | 0.0% | — | 重新持有 |
| CALY | CALLAWAY GOLF CO COM | $2.11万 | 0.00% | 1,519 | 895 | 143.4% | $1.24万 | 重新持有 |
| — | VIRTUS STONE HARBOR EMERGING MKTS INCOME FD | $2.11万 | 0.00% | 4,412 | -1,597 | -26.6% | -$7,634 | 重新持有 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | $2.11万 | 0.00% | 2,675 | 1,426 | 114.2% | $1.12万 | 重新持有 |
| — | FT VEST U.S. EQUITY MAX BUFFER ETF - JUNE | $2.12万 | 0.00% | 619 | 0 | 0.0% | — | 重新持有 |
| — | TEMPLETON EMERGING MARKETS INCOME CEF | $2.12万 | 0.00% | 3,533 | -4,513 | -56.1% | -$2.71万 | 重新持有 |
| — | U.S. GLOBAL TECHNOLOGY AND AEROSPACE & DEFENSE ETF | $2.12万 | 0.00% | 888 | 99 | 12.5% | $2,367 | 重新持有 |
| MXI | ISHARES GLOBAL MATERIALS ETF | $2.12万 | 0.00% | 200 | 0 | 0.0% | — | 重新持有 |
| FIVN | FIVE9 INC COM | $2.13万 | 0.00% | 1,405 | -179 | -11.3% | -$2,715 | 重新持有 |
| TLS | TELOS CORP MD COM | $2.14万 | 0.00% | 5,097 | 97 | 1.9% | $406 | 重新持有 |
| — | JANUS HENDERSON GROUP PLC ORD SHS | $2.14万 | 0.00% | 416 | 206 | 98.1% | $1.06万 | 重新持有 |
| DLB | DOLBY LABORATORIES INC | $2.14万 | 0.00% | 356 | -1,060 | -74.9% | -$6.37万 | 重新持有 |
| NOV | NOV INC COM | $2.15万 | 0.00% | 1,142 | -197 | -14.7% | -$3,704 | 重新持有 |
| WDI | WESTERN ASSET DIVERSIFIED INCOME CEF | $2.15万 | 0.00% | 1,600 | -5,000 | -75.8% | -$6.72万 | 重新持有 |
| RVT | ROYCE VALUE TRUST INC CEF | $2.16万 | 0.00% | 1,300 | 1,300 | — | $2.16万 | 新建仓 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | $2.16万 | 0.00% | 328 | 20 | 6.5% | $1,320 | 重新持有 |
| — | SOFI SOCIAL 50 ETF | $2.17万 | 0.00% | 425 | 0 | 0.0% | — | 重新持有 |
| CNS | COHEN & STEERS INC | $2.17万 | 0.00% | 347 | 189 | 119.6% | $1.18万 | 重新持有 |