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 |
|---|---|---|---|---|---|---|---|---|
| SWBI | SMITH & WESSON HLDG CORP | $10.89万 | 0.00% | 7,600 | 7,300 | 2,433.3% | $10.46万 | 重新持有 |
| ILCV | ISHARES MORNINGSTAR VALUE ETF | $10.91万 | 0.00% | 1,171 | 91 | 8.4% | $8,476 | 重新持有 |
| SOLV | SOLVENTUM CORP COM SHS | $10.92万 | 0.00% | 1,672 | 211 | 14.4% | $1.38万 | 重新持有 |
| — | ENVIRI CORP COM | $10.92万 | 0.00% | 5,567 | 3,466 | 165.0% | $6.80万 | 重新持有 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | $10.94万 | 0.00% | 2,216 | 2,131 | 2,507.1% | $10.52万 | 重新持有 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | $10.95万 | 0.00% | 1,713 | -9 | -0.5% | -$576 | 重新持有 |
| PUK | PRUDENTIAL PLC ADR | $10.96万 | 0.00% | 3,853 | 3,017 | 360.9% | $8.58万 | 重新持有 |
| XFFCX | FLAHERTY & CRUMRINE / CLAYMORE PFD SECS | $10.96万 | 0.00% | 7,077 | 0 | 0.0% | — | 重新持有 |
| TDV | PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | $10.98万 | 0.00% | 1,297 | 191 | 17.3% | $1.62万 | 重新持有 |
| WU | WESTERN UN CO COM | $10.98万 | 0.00% | 12,583 | 5,392 | 75.0% | $4.71万 | 重新持有 |
| — | FT VEST U.S. EQUITY MAX BUFFER ETF - NOVEMBER | $11.00万 | 0.00% | 3,363 | -6,000 | -64.1% | -$19.63万 | 减仓 |
| — | XTRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF | $11.01万 | 0.00% | 3,225 | 3,225 | — | $11.01万 | 新建仓 |
| XBOEX | BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST CEF | $11.02万 | 0.00% | 10,052 | 64 | 0.6% | $701 | 重新持有 |
| BYD | BOYD GAMING CORP | $11.04万 | 0.00% | 1,343 | 250 | 22.9% | $2.05万 | 重新持有 |
| SNPE | XTRACKERS S&P 500 SCORED & SCREENED ETF | $11.05万 | 0.00% | 1,856 | 38 | 2.1% | $2,263 | 重新持有 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | $11.11万 | 0.00% | 4,652 | -2,050 | -30.6% | -$4.90万 | 重新持有 |
| MWA | MUELLER WTR PRODS INC COM SER A | $11.16万 | 0.00% | 4,059 | 3,389 | 505.8% | $9.32万 | 重新持有 |
| — | VANECK OIL REFINERS ETF | $11.17万 | 0.00% | 2,261 | 1,881 | 495.0% | $9.29万 | 重新持有 |
| THQ | ABRDN HEALTHCARE OPPORTUNITIES CEF | $11.26万 | 0.00% | 6,703 | -2,064 | -23.5% | -$3.47万 | 重新持有 |
| EWG | ISHARES MSCI GERMANY ETF | $11.26万 | 0.00% | 2,839 | 853 | 43.0% | $3.38万 | 重新持有 |
| NPFD | NUVEEN VRIABL RAT PFD & INM FD COM | $11.28万 | 0.00% | 6,216 | 0 | 0.0% | — | 重新持有 |
| SSB | SOUTHSTATE BK CORP COM | $11.29万 | 0.00% | 1,220 | -4 | -0.3% | -$370 | 重新持有 |
| — | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY | $11.30万 | 0.00% | 3,069 | 0 | 0.0% | — | 重新持有 |
| JPUS | JPMORGAN DIVERSIFIED RETURN USE EQUITY | $11.30万 | 0.00% | 868 | -60 | -6.5% | -$7,813 | 重新持有 |
| BST | BLACKROCK SCIENCE & TECHNOLOGY CEF | $11.33万 | 0.00% | 3,116 | 187 | 6.4% | $6,798 | 重新持有 |
| TAXF | AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF | $11.36万 | 0.00% | 2,270 | 214 | 10.4% | $1.07万 | 重新持有 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | $11.36万 | 0.00% | 1,380 | -696 | -33.5% | -$5.73万 | 减仓 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | $11.42万 | 0.00% | 2,534 | -18,171 | -87.8% | -$81.88万 | 减仓 |
| WDFC | WD-40 CO | $11.42万 | 0.00% | 560 | 84 | 17.6% | $1.71万 | 重新持有 |
| BULL | WEBULL CORP ORD SHS | $11.42万 | 0.00% | 23,798 | 12,148 | 104.3% | $5.83万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $11.47万 | 0.00% | 1,575 | -213 | -11.9% | -$1.55万 | 重新持有 |
| VFC | V F CORP COM | $11.48万 | 0.00% | 6,754 | -3,171 | -31.9% | -$5.39万 | 重新持有 |
| ALLE | ALLEGION PLC | $11.48万 | 0.00% | 790 | 228 | 40.6% | $3.31万 | 重新持有 |
| — | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - OCTOBER | $11.48万 | 0.00% | 5,221 | 3,886 | 291.1% | $8.54万 | 重新持有 |
| CLMT | CALUMET INC COM | $11.49万 | 0.00% | 3,200 | -40 | -1.2% | -$1,436 | 重新持有 |
| IWL | ISHARES RUSSELL TOP 200 ETF | $11.50万 | 0.00% | 716 | 467 | 187.6% | $7.50万 | 重新持有 |
| SPTL | SPDR BARCLAYS CAPITAL LONG TERM TREASURIES | $11.50万 | 0.00% | 4,373 | 430 | 10.9% | $1.13万 | 重新持有 |
| MOMO | HELLO GROUP INC ADS | $11.52万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | $11.55万 | 0.00% | 2,848 | -37,176 | -92.9% | -$150.82万 | 重新持有 |
| UTMD | UTAH MEDICAL PRODUCTS INC | $11.55万 | 0.00% | 1,864 | -664 | -26.3% | -$4.12万 | 重新持有 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $11.57万 | 0.00% | 2,331 | -752 | -24.4% | -$3.73万 | 重新持有 |
| RLJ | RLJ LODGING TR COM | $11.61万 | 0.00% | 15,653 | 1,280 | 8.9% | $9,497 | 加仓 |
| — | FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH | $11.64万 | 0.00% | 3,477 | -30 | -0.9% | -$1,004 | 重新持有 |
| RCAT | RED CAT HLDGS INC COM | $11.65万 | 0.00% | 8,898 | -7,655 | -46.2% | -$10.02万 | 减仓 |
| — | ROBINHOOD VENTURES FD I CEF | $11.68万 | 0.00% | 4,400 | 4,400 | — | $11.68万 | 新建仓 |
| MGEE | MGE ENERGY INC COM | $11.71万 | 0.00% | 1,515 | 1,041 | 219.6% | $8.04万 | 重新持有 |
| PODD | INSULET CORP | $11.71万 | 0.00% | 558 | 176 | 46.1% | $3.69万 | 重新持有 |
| DAR | DARLING INGREDIENTS INC | $11.74万 | 0.00% | 1,898 | 348 | 22.5% | $2.15万 | 重新持有 |
| JXN | JACKSON FINANCIAL INC COM CL A | $11.74万 | 0.00% | 1,111 | 750 | 207.8% | $7.93万 | 重新持有 |
| BSEP | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | $11.75万 | 0.00% | 2,443 | 0 | 0.0% | — | 重新持有 |
| CAKE | CHEESECAKE FACTORY INC | $11.76万 | 0.00% | 2,148 | -835 | -28.0% | -$4.57万 | 重新持有 |
| — | FIRST TRUST ISE NASDAQ GLBL AU TO INDX FND | $11.76万 | 0.00% | 1,456 | -698 | -32.4% | -$5.64万 | 重新持有 |
| BCE | BCE INC | $11.80万 | 0.00% | 4,674 | 552 | 13.4% | $1.39万 | 重新持有 |
| HHH | HOWARD HUGHES CORP | $11.80万 | 0.00% | 1,865 | 480 | 34.7% | $3.04万 | 重新持有 |
| CPT | CAMDEN PPTY TR SH BEN INT | $11.85万 | 0.00% | 1,213 | 159 | 15.1% | $1.55万 | 重新持有 |
| LFUS | LITTELFUSE INC | $11.88万 | 0.00% | 350 | 137 | 64.3% | $4.65万 | 重新持有 |
| UPST | UPSTART HLDGS INC COM | $11.94万 | 0.00% | 4,654 | -553 | -10.6% | -$1.42万 | 减仓 |
| — | ISHARES MSCI EUROPE SMALL-CAP ETF | $11.94万 | 0.00% | 1,800 | 0 | 0.0% | — | 重新持有 |
| VSDA | VICTORYSHARES DIVIDEND ACCELERATOR ETF | $11.96万 | 0.00% | 2,195 | 0 | 0.0% | — | 重新持有 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | $11.99万 | 0.00% | 1,298 | -742 | -36.4% | -$6.85万 | 重新持有 |
| — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | $12.00万 | 0.00% | 3,747 | 0 | 0.0% | — | 重新持有 |
| KEP | KOREA ELEC PWR CORP SPONSORED ADR | $12.01万 | 0.00% | 8,426 | 8,275 | 5,480.1% | $11.79万 | 重新持有 |
| XBGYX | BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TR CEF | $12.02万 | 0.00% | 22,225 | 0 | 0.0% | — | 不变 |
| — | INVESCO CURRENCYSHARES SWISS FRANC TRUST | $12.03万 | 0.00% | 1,090 | 1,090 | — | $12.03万 | 新建仓 |
| CG | CARLYLE GROUP LP | $12.05万 | 0.00% | 2,490 | 206 | 9.0% | $9,971 | 重新持有 |
| TPIF | TIMOTHY PLAN INTERNATIONAL ETF | $12.08万 | 0.00% | 3,352 | 3,160 | 1,645.8% | $11.39万 | 重新持有 |
| MCY | MERCUTY GENERAL CORP | $12.09万 | 0.00% | 1,371 | 10 | 0.7% | $882 | 重新持有 |
| FSM | FORTUNA MNG CORP COM NEW | $12.15万 | 0.00% | 12,238 | 9,238 | 307.9% | $9.17万 | 重新持有 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | $12.18万 | 0.00% | 1,630 | -58 | -3.4% | -$4,334 | 重新持有 |
| — | JFB CONSTR HLDGS CL A | $12.24万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| WFG | WEST FRASER TIMBER CO LTD COM | $12.24万 | 0.00% | 1,875 | -1,050 | -35.9% | -$6.86万 | 重新持有 |
| INOD | INNODATA INC COM NEW | $12.33万 | 0.00% | 3,193 | 1,667 | 109.2% | $6.44万 | 重新持有 |
| — | JOHN HANCOCK DYNAMIC MUNICIPAL BOND ETF | $12.37万 | 0.00% | 4,764 | 1,246 | 35.4% | $3.23万 | 重新持有 |
| JIVE | JPMORGAN INTERNATIONAL VALUE ETF | $12.40万 | 0.00% | 1,448 | 928 | 178.5% | $7.95万 | 重新持有 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | $12.40万 | 0.00% | 3,606 | 136 | 3.9% | $4,676 | 重新持有 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | $12.41万 | 0.00% | 5,237 | -7,135 | -57.7% | -$16.90万 | 减仓 |
| FMDE | FIDELITY ENHANCED MID CAP ETF | $12.43万 | 0.00% | 3,456 | 1,393 | 67.5% | $5.01万 | 重新持有 |
| UDR | UDR INC COM | $12.43万 | 0.00% | 3,680 | 127 | 3.6% | $4,290 | 重新持有 |
| MZTI | MARZETTI COMPANY COM | $12.45万 | 0.00% | 900 | 900 | — | $12.45万 | 新建仓 |
| FFIV | F5 NETWORKS INC | $12.46万 | 0.00% | 430 | 73 | 20.4% | $2.11万 | 重新持有 |
| IBHI | ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF | $12.53万 | 0.00% | 5,382 | 3,234 | 150.6% | $7.53万 | 重新持有 |
| — | DOMO INC COM CL B | $12.54万 | 0.00% | 40,967 | 40,959 | 511,987.5% | $12.53万 | 重新持有 |
| ASST | STRIVE INC CL A COM | $12.54万 | 0.00% | 12,514 | 12,514 | — | $12.54万 | 新建仓 |
| IMSR | TERRESTRIAL ENERGY INC COM SHS | $12.57万 | 0.00% | 20,935 | 20,935 | — | $12.57万 | 新建仓 |
| MATX | MATSON INC COM | $12.62万 | 0.00% | 770 | 97 | 14.4% | $1.59万 | 重新持有 |
| EG | EVEREST GROUP LTD COM | $12.66万 | 0.00% | 387 | -1,060 | -73.3% | -$34.68万 | 重新持有 |
| AVTR | AVANTOR INC | $12.66万 | 0.00% | 16,154 | -6,610 | -29.0% | -$5.18万 | 重新持有 |
| — | KKR & CO INC 6.25 CON SER D | $12.67万 | 0.00% | 3,150 | 3,150 | — | $12.67万 | 新建仓 |
| — | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST | $12.68万 | 0.00% | 3,416 | 0 | 0.0% | — | 重新持有 |
| MMU | WESTERN ASSET MANAGED MUNI CEF | $12.68万 | 0.00% | 12,338 | 0 | 0.0% | — | 不变 |
| TSSI | TSS INC DEL COM | $12.70万 | 0.00% | 9,759 | -8,660 | -47.0% | -$11.27万 | 重新持有 |
| SII | SPROTT INC COM NEW | $12.71万 | 0.00% | 890 | 0 | 0.0% | — | 重新持有 |
| RQI | COHEN & STEERS QUALITY INCOME COM | $12.71万 | 0.00% | 10,545 | 1,578 | 17.6% | $1.90万 | 重新持有 |
| BCAT | BLACKROCK CAPITAL ALLOCATION TERM CEF | $12.73万 | 0.00% | 9,012 | -2,626 | -22.6% | -$3.71万 | 减仓 |
| XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | $12.75万 | 0.00% | 1,871 | 123 | 7.0% | $8,381 | 重新持有 |
| — | CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JUNE | $12.77万 | 0.00% | 4,700 | 50 | 1.1% | $1,359 | 重新持有 |
| IETC | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | $12.84万 | 0.00% | 1,453 | 301 | 26.1% | $2.66万 | 重新持有 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLOGY TRUST II CEF | $12.86万 | 0.00% | 5,806 | -808 | -12.2% | -$1.79万 | 重新持有 |
| FLDR | FIDELITY LOW DURATION BOND FACTOR ETF | $12.88万 | 0.00% | 2,573 | -4,871 | -65.4% | -$24.38万 | 减仓 |
| CPER | UNITED STATES COPPER INDEX FUND | $12.90万 | 0.00% | 3,748 | 156 | 4.3% | $5,371 | 重新持有 |