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 |
|---|---|---|---|---|---|---|---|---|
| DMC | FRESH DEL MONTE PRODUCE INC ORD | $7.91万 | 0.00% | 1,964 | 1,964 | — | $7.91万 | 新建仓 |
| HRB | BLOCK H & R INC COM | $7.94万 | 0.00% | 2,502 | -1,052 | -29.6% | -$3.34万 | 重新持有 |
| — | YIELDMAX TSLA OPTION INCOME STRATEGY ETF | $7.95万 | 0.00% | 2,650 | 2,650 | — | $7.95万 | 新建仓 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | $7.96万 | 0.00% | 5,352 | 5,352 | — | $7.96万 | 新建仓 |
| CUBE | CUBESMART COM | $7.98万 | 0.00% | 2,177 | 396 | 22.2% | $1.45万 | 重新持有 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | $7.99万 | 0.00% | 862 | 0 | 0.0% | — | 重新持有 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | $7.99万 | 0.00% | 1,269 | 173 | 15.8% | $1.09万 | 重新持有 |
| — | ATKORE INC COM | $8.01万 | 0.00% | 1,359 | 1,356 | 45,200.0% | $7.99万 | 重新持有 |
| GEO | GEO GROUP INC COM | $8.01万 | 0.00% | 4,764 | 4,436 | 1,352.4% | $7.46万 | 重新持有 |
| ECOW | PACER EMERGING MARKETS CASH COWS 100 ETF | $8.02万 | 0.00% | 3,006 | -247 | -7.6% | -$6,587 | 重新持有 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | $8.03万 | 0.00% | 1,365 | 19 | 1.4% | $1,117 | 重新持有 |
| SETM | SPROTT CRITICAL MATERIALS ETF | $8.04万 | 0.00% | 2,430 | 2,041 | 524.7% | $6.75万 | 重新持有 |
| EWH | ISHARES MSCI HONG KONG ETF | $8.05万 | 0.00% | 3,487 | 3,168 | 993.1% | $7.31万 | 重新持有 |
| IVES | DAN IVES WEDBUSH AI REVOLUTION ETF | $8.07万 | 0.00% | 2,844 | 1,079 | 61.1% | $3.06万 | 重新持有 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $8.07万 | 0.00% | 1,113 | -995 | -47.2% | -$7.21万 | 重新持有 |
| MQ | MARQETA INC CLASS A COM | $8.09万 | 0.00% | 19,835 | -91 | -0.5% | -$371 | 减仓 |
| — | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | $8.09万 | 0.00% | 1,832 | 0 | 0.0% | — | 重新持有 |
| FIGB | FIDELITY INVESTMENT GRADE BOND ETF | $8.10万 | 0.00% | 1,881 | 1,881 | — | $8.10万 | 新建仓 |
| — | ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JUL ETF | $8.10万 | 0.00% | 2,838 | 1,138 | 66.9% | $3.25万 | 重新持有 |
| — | FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST | $8.10万 | 0.00% | 3,500 | -44,725 | -92.7% | -$103.55万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | $8.12万 | 0.00% | 1,810 | 1,271 | 235.8% | $5.70万 | 重新持有 |
| CX | CEMEX S.A.B. DE C.V. | $8.12万 | 0.00% | 7,101 | 7,101 | — | $8.12万 | 新建仓 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $8.13万 | 0.00% | 37 | -8 | -17.8% | -$1.76万 | 重新持有 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO APR/OCT | $8.13万 | 0.00% | 3,184 | 730 | 29.7% | $1.86万 | 重新持有 |
| APPF | APPFOLIO INC COM CL A | $8.14万 | 0.00% | 516 | 316 | 158.0% | $4.99万 | 重新持有 |
| EWQ | ISHARES MSCI FRANCE ETF | $8.17万 | 0.00% | 1,883 | 1,747 | 1,284.6% | $7.58万 | 重新持有 |
| GMED | GLOBUS MED INC CL A | $8.19万 | 0.00% | 950 | 496 | 109.3% | $4.27万 | 重新持有 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | $8.21万 | 0.00% | 10,876 | -14,836 | -57.7% | -$11.20万 | 减仓 |
| SF | STIFEL FINANCIAL CORP | $8.22万 | 0.00% | 1,112 | 858 | 337.8% | $6.34万 | 重新持有 |
| USIG | ISHARES CREDIT BOND ETF | $8.22万 | 0.00% | 1,605 | -1,461 | -47.7% | -$7.49万 | 重新持有 |
| FORM | FORMFACTOR INC COM | $8.22万 | 0.00% | 848 | 641 | 309.7% | $6.22万 | 重新持有 |
| YUMC | YUM CHINA HOLDINGS INC | $8.23万 | 0.00% | 1,688 | 394 | 30.4% | $1.92万 | 重新持有 |
| CVEO | CIVEO CORP CDA COM NEW | $8.24万 | 0.00% | 3,116 | -7,700 | -71.2% | -$20.37万 | 重新持有 |
| JOBY | JOBY AVIATION INC COMMON STOCK | $8.27万 | 0.00% | 10,012 | 5,383 | 116.3% | $4.45万 | 重新持有 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $8.29万 | 0.00% | 384 | -89 | -18.8% | -$1.92万 | 重新持有 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | $8.31万 | 0.00% | 1,101 | 1,101 | — | $8.31万 | 新建仓 |
| — | AVALONBAY CMNTYS INC COM | $8.32万 | 0.00% | 509 | 65 | 14.6% | $1.06万 | 重新持有 |
| SEIC | SEI INVESTMENTS CO | $8.32万 | 0.00% | 1,061 | -132 | -11.1% | -$1.04万 | 重新持有 |
| CAC | CAMDEN NATL CORP COM | $8.35万 | 0.00% | 1,760 | 260 | 17.3% | $1.23万 | 重新持有 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | $8.40万 | 0.00% | 2,324 | 80 | 3.6% | $2,893 | 重新持有 |
| GGN | GAMCO GLOBAL GOLD, NATURAL RESOURCES & INCOME CEF | $8.40万 | 0.00% | 15,797 | 0 | 0.0% | — | 不变 |
| ARW | ARROW ELECTRONICS INC | $8.44万 | 0.00% | 589 | 329 | 126.5% | $4.72万 | 重新持有 |
| HQH | ABRDN HEALTHCARE INVESTORS CEF | $8.45万 | 0.00% | 4,749 | -500 | -9.5% | -$8,895 | 重新持有 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | $8.46万 | 0.00% | 3,059 | 3,059 | — | $8.46万 | 新建仓 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | $8.46万 | 0.00% | 4,577 | 4,496 | 5,550.6% | $8.31万 | 重新持有 |
| BAR | GRANITESHARES GOLD SHARES | $8.46万 | 0.00% | 1,835 | -295 | -13.8% | -$1.36万 | 重新持有 |
| MYE | MYERS INDS INC COM | $8.47万 | 0.00% | 4,000 | 4,000 | — | $8.47万 | 新建仓 |
| WWD | WOODWARD INC | $8.52万 | 0.00% | 238 | 147 | 161.5% | $5.26万 | 重新持有 |
| RACE | FERRARI N V COM | $8.53万 | 0.00% | 252 | -359 | -58.8% | -$12.15万 | 减仓 |
| BPOP | POPULAR INC | $8.56万 | 0.00% | 638 | 390 | 157.3% | $5.23万 | 重新持有 |
| JEMA | JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | $8.56万 | 0.00% | 1,646 | 415 | 33.7% | $2.16万 | 重新持有 |
| DLX | DELUXE CORP | $8.56万 | 0.00% | 3,110 | 2,842 | 1,060.4% | $7.83万 | 重新持有 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | $8.61万 | 0.00% | 2,111 | 1,023 | 94.0% | $4.17万 | 重新持有 |
| PSMO | PACER SWAN SOS MODERATE (OCTOBER) ETF | $8.62万 | 0.00% | 2,855 | -550 | -16.2% | -$1.66万 | 重新持有 |
| SPPP | SPROTT PHYSICAL PLATINUM & PALLADIUM TR CEF | $8.62万 | 0.00% | 5,550 | 2,750 | 98.2% | $4.27万 | 重新持有 |
| KBWB | INVESCO KBW BANK ETF | $8.62万 | 0.00% | 1,090 | 949 | 673.0% | $7.51万 | 重新持有 |
| UEC | URANIUM ENERGY CORP COM | $8.65万 | 0.00% | 6,408 | 289 | 4.7% | $3,901 | 重新持有 |
| LKFN | LAKELAND FINANCIAL CORP | $8.66万 | 0.00% | 1,510 | 1,311 | 658.8% | $7.52万 | 重新持有 |
| IWC | ISHARES RUSSELL MICROCAP INDEX | $8.67万 | 0.00% | 543 | -531 | -49.4% | -$8.48万 | 重新持有 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | $8.67万 | 0.00% | 3,291 | -30,907 | -90.4% | -$81.44万 | 减仓 |
| BGRN | ISHARES TRUST ISHARES USD GREEN BOND ETF | $8.71万 | 0.00% | 1,834 | 72 | 4.1% | $3,418 | 重新持有 |
| HXL | HEXCEL CORP | $8.72万 | 0.00% | 1,077 | 275 | 34.3% | $2.23万 | 重新持有 |
| UHS | UNIVERSAL HEALTH SERVICES INC CL B | $8.77万 | 0.00% | 490 | 399 | 438.5% | $7.14万 | 重新持有 |
| BC | BRUNSWICK CORP | $8.78万 | 0.00% | 1,207 | 961 | 390.7% | $6.99万 | 重新持有 |
| ITM | MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMED | $8.80万 | 0.00% | 1,895 | 108 | 6.0% | $5,014 | 重新持有 |
| AYI | ACUITY INC COM | $8.80万 | 0.00% | 314 | 127 | 67.9% | $3.56万 | 重新持有 |
| NEWP | NEW PAC METALS CORP COM | $8.81万 | 0.00% | 21,300 | -500 | -2.3% | -$2,068 | 减仓 |
| LRN | STRIDE INC COM | $8.81万 | 0.00% | 999 | -1,294 | -56.4% | -$11.41万 | 减仓 |
| DXCM | DEXCOM INC | $8.81万 | 0.00% | 1,403 | -1,989 | -58.6% | -$12.49万 | 重新持有 |
| — | HAMILTON BEACH BRANDS HLDG CO COM CL A | $8.84万 | 0.00% | 4,667 | -1,996 | -30.0% | -$3.78万 | 重新持有 |
| OZK | BANK OZK LITTLE ROCK ARK COM | $8.85万 | 0.00% | 1,929 | 1,468 | 318.4% | $6.74万 | 重新持有 |
| IBN | ICICI BANK LIMITED ADR | $8.86万 | 0.00% | 3,421 | 2,585 | 309.2% | $6.70万 | 重新持有 |
| — | FIDELITY TACTICAL BOND ETF | $8.87万 | 0.00% | 1,804 | 1,306 | 262.2% | $6.42万 | 重新持有 |
| IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | $8.88万 | 0.00% | 710 | -312 | -30.5% | -$3.90万 | 重新持有 |
| OC | OWENS CORNING | $8.88万 | 0.00% | 820 | 346 | 73.0% | $3.75万 | 重新持有 |
| MLRG | ISHARES MORNINGSTAR U.S. EQUITY ETF | $8.90万 | 0.00% | 990 | -46 | -4.4% | -$4,134 | 重新持有 |
| BANC | BANC OF CALIFORNIA INC COM | $8.91万 | 0.00% | 5,068 | 2,901 | 133.9% | $5.10万 | 重新持有 |
| NOK | NOKIA CORP SPONSORED ADR | $8.92万 | 0.00% | 11,093 | 8,183 | 281.2% | $6.58万 | 重新持有 |
| ENIC | ENEL CHILE SA SPONSORED ADR | $8.92万 | 0.00% | 22,642 | 642 | 2.9% | $2,529 | 加仓 |
| MUA | BLACKROCK MUNIASSETS FD INC COM | $8.93万 | 0.00% | 8,413 | 1,678 | 24.9% | $1.78万 | 重新持有 |
| CERY | STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 E | $8.93万 | 0.00% | 2,534 | 2,080 | 458.1% | $7.33万 | 重新持有 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | $8.95万 | 0.00% | 1,399 | 0 | 0.0% | — | 重新持有 |
| GFL | GFL ENVIRONMENTAL INC SUB VTG SHS | $8.97万 | 0.00% | 2,149 | -4,388 | -67.1% | -$18.31万 | 重新持有 |
| JMSI | JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF | $8.99万 | 0.00% | 1,808 | 0 | 0.0% | — | 重新持有 |
| PAYO | PAYONEER GLOBAL INC COM | $9.00万 | 0.00% | 18,636 | 368 | 2.0% | $1,777 | 加仓 |
| ALV | AUTOLIV INC | $9.01万 | 0.00% | 856 | 174 | 25.5% | $1.83万 | 重新持有 |
| BETR | BETTER HOME & FINANCE HOLDING COM NEW CL A | $9.01万 | 0.00% | 2,529 | 2,529 | — | $9.01万 | 新建仓 |
| — | RENAISSANCE IPO ETF | $9.01万 | 0.00% | 2,152 | 104 | 5.1% | $4,356 | 重新持有 |
| VXX | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | $9.03万 | 0.00% | 2,528 | -67,548 | -96.4% | -$241.15万 | 重新持有 |
| ATRO | ASTRONICS CORP COM | $9.03万 | 0.00% | 1,353 | 91 | 7.2% | $6,072 | 重新持有 |
| PKG | PACKAGING CORP OF AMERICA | $9.03万 | 0.00% | 426 | 144 | 51.1% | $3.05万 | 重新持有 |
| HESM | HESS MIDSTREAM PARTNERS LP | $9.06万 | 0.00% | 2,330 | -2,295 | -49.6% | -$8.92万 | 重新持有 |
| FXR | FIRST TR EXCHANGE-TRADED FD II INDLS PROD DURABLALPHADEX FD ANNUAL | $9.06万 | 0.00% | 1,110 | -18,516 | -94.3% | -$151.15万 | 减仓 |
| PRI | PRIMERICA INC | $9.07万 | 0.00% | 362 | -138 | -27.6% | -$3.46万 | 重新持有 |
| — | COHEN & STEERS TOTAL RETURN REALTY CEF | $9.08万 | 0.00% | 8,150 | 8,150 | — | $9.08万 | 新建仓 |
| SPXC | SPX TECHNOLOGIES INC COM | $9.10万 | 0.00% | 455 | 57 | 14.3% | $1.14万 | 重新持有 |
| QMAR | FT VEST NASDAQ-100 BUFFER ETF - MARCH | $9.15万 | 0.00% | 2,722 | -31,708 | -92.1% | -$106.60万 | 减仓 |
| VCTR | VICTORY CAP HLDGS INC DEL COM CL A | $9.17万 | 0.00% | 1,400 | -500 | -26.3% | -$3.27万 | 重新持有 |
| CWI | STATE STREET SPDR MSCI ACWI EX-US ETF | $9.19万 | 0.00% | 2,510 | 10 | 0.4% | $366 | 重新持有 |
| IDU | ISHARES DOW JONES US UTILITIES | $9.21万 | 0.00% | 793 | -30 | -3.6% | -$3,485 | 重新持有 |