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 |
|---|---|---|---|---|---|---|---|---|
| — | ENERGY TRANSFER L P 9.250 FXD PFD I | $15.67万 | 0.00% | 13,541 | 13,541 | — | $15.67万 | 新建仓 |
| DSEP | FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | $15.68万 | 0.00% | 3,566 | 245 | 7.4% | $1.08万 | 重新持有 |
| OUSA | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | $15.80万 | 0.00% | 2,838 | -500 | -15.0% | -$2.78万 | 重新持有 |
| FIVA | FIDELITY INTERNATIONAL VALUE FACTOR ETF | $15.81万 | 0.00% | 4,543 | -802 | -15.0% | -$2.79万 | 重新持有 |
| GVAL | CAMBRIA GLOBAL VALUE ETF | $15.84万 | 0.00% | 4,775 | 4,775 | — | $15.84万 | 新建仓 |
| TNDM | TANDEM DIABETES CARE INC | $15.86万 | 0.00% | 8,274 | 0 | 0.0% | — | 重新持有 |
| PBF | PBF ENERGY INC CL A | $15.94万 | 0.00% | 3,348 | 291 | 9.5% | $1.39万 | 重新持有 |
| — | ISHARES ETHEREUM TRUST ETF | $16.01万 | 0.00% | 10,116 | 66 | 0.7% | $1,045 | 加仓 |
| VMC | VULCAN MATERIALS CO | $16.02万 | 0.00% | 588 | 107 | 22.2% | $2.92万 | 重新持有 |
| SKE | SKEENA RES LTD NEW COM | $16.03万 | 0.00% | 5,400 | 0 | 0.0% | — | 重新持有 |
| — | INNOVATOR US EQUITY ACCELERATED ETF | $16.08万 | 0.00% | 4,063 | 643 | 18.8% | $2.55万 | 重新持有 |
| NTRA | NATERA INC COM | $16.10万 | 0.00% | 805 | 660 | 455.2% | $13.20万 | 重新持有 |
| CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | $16.10万 | 0.00% | 5,930 | 1,198 | 25.3% | $3.25万 | 重新持有 |
| WSM | WILLIAMS SONOMA INC COM | $16.11万 | 0.00% | 883 | 11 | 1.3% | $2,006 | 重新持有 |
| FTMH | PUTNAM TRUST FRANKLIN MUNI HI CEF | $16.12万 | 0.00% | 13,984 | 99 | 0.7% | $1,142 | 加仓 |
| VFLO | VICTORYSHARES FREE CASH FLOW ETF | $16.19万 | 0.00% | 4,102 | -14,869 | -78.4% | -$58.70万 | 重新持有 |
| RELX | RELX PLC SPONSORED ADR | $16.20万 | 0.00% | 4,888 | 1,554 | 46.6% | $5.15万 | 重新持有 |
| SCHQ | SCHWAB LONG-TERM U.S. TREASURY ETF | $16.23万 | 0.00% | 5,165 | -1,145 | -18.1% | -$3.60万 | 重新持有 |
| M | MACYS INC COM | $16.24万 | 0.00% | 8,977 | 1,266 | 16.4% | $2.29万 | 重新持有 |
| SEIM | SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF | $16.31万 | 0.00% | 3,581 | 3,581 | — | $16.31万 | 新建仓 |
| COO | COOPER COMPANIES INC | $16.32万 | 0.00% | 2,283 | -97 | -4.1% | -$6,935 | 重新持有 |
| HQY | HEALTHEQUITY INC COM | $16.40万 | 0.00% | 1,962 | -222 | -10.2% | -$1.86万 | 重新持有 |
| CVLT | COMMVAULT SYS INC COM | $16.41万 | 0.00% | 2,107 | 1,860 | 753.0% | $14.49万 | 重新持有 |
| LTM | LATAM AIRLINES GROUP SA SPONSORED ADR | $16.43万 | 0.00% | 3,323 | 3,162 | 1,964.0% | $15.63万 | 重新持有 |
| CACC | CREDIT ACCEP CORP MICH COM | $16.47万 | 0.00% | 389 | 376 | 2,892.3% | $15.92万 | 重新持有 |
| DFNM | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | $16.50万 | 0.00% | 3,442 | 401 | 13.2% | $1.92万 | 重新持有 |
| PNR | PENTAIR PLC SHS | $16.50万 | 0.00% | 1,894 | -503 | -21.0% | -$4.38万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | $16.53万 | 0.00% | 9,738 | -365 | -3.6% | -$6,194 | 减仓 |
| ABCB | AMERIS BANCORP | $16.53万 | 0.00% | 2,119 | 2,119 | — | $16.53万 | 新建仓 |
| TIPT | TIPTREE INC COM | $16.56万 | 0.00% | 9,786 | 0 | 0.0% | — | 重新持有 |
| — | FIDELITY CORPORATE BOND ETF | $16.57万 | 0.00% | 3,515 | 1,921 | 120.5% | $9.05万 | 重新持有 |
| — | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JULY | $16.60万 | 0.00% | 4,268 | -53,214 | -92.6% | -$206.96万 | 减仓 |
| VTOL | BRISTOW GROUP INC COM | $16.62万 | 0.00% | 3,544 | 3,541 | 118,033.3% | $16.60万 | 重新持有 |
| IMTB | ISHARES CORE 5-10 YEAR USD BOND ETF | $16.63万 | 0.00% | 3,794 | 3,501 | 1,194.9% | $15.34万 | 重新持有 |
| — | CAPITAL GROUP U.S. LARGE VALUE ETF | $16.65万 | 0.00% | 6,223 | -621 | -9.1% | -$1.66万 | 重新持有 |
| — | INVESCO GOLDEN DRAGON CHINA ETF | $16.70万 | 0.00% | 6,463 | -2,780 | -30.1% | -$7.18万 | 减仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | $16.78万 | 0.00% | 4,674 | 3,201 | 217.3% | $11.49万 | 重新持有 |
| BWA | BORGWARNER INC COM | $16.78万 | 0.00% | 3,093 | 112 | 3.8% | $6,077 | 重新持有 |
| — | ISHARES HIGH YIELD ACTIVE ETF | $16.79万 | 0.00% | 3,326 | 581 | 21.2% | $2.93万 | 重新持有 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | $16.79万 | 0.00% | 2,594 | -57 | -2.2% | -$3,689 | 重新持有 |
| CROX | CROCS INC | $16.80万 | 0.00% | 2,024 | 975 | 92.9% | $8.09万 | 重新持有 |
| YYY | AMPLIFY CEF HIGH INCOME ETF | $16.88万 | 0.00% | 15,306 | 1,345 | 9.6% | $1.48万 | 加仓 |
| CCK | CROWN HOLDINGS INC | $16.92万 | 0.00% | 1,688 | 1,004 | 146.8% | $10.06万 | 重新持有 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | $16.92万 | 0.00% | 1,489 | 83 | 5.9% | $9,429 | 重新持有 |
| CSGP | COSTAR GROUP INC | $16.95万 | 0.00% | 4,202 | 906 | 27.5% | $3.66万 | 重新持有 |
| — | FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | $17.04万 | 0.00% | 6,258 | -1,780 | -22.1% | -$4.85万 | 减仓 |
| MTUS | METALLUS INC COM | $17.05万 | 0.00% | 10,432 | 10,425 | 148,928.6% | $17.03万 | 重新持有 |
| ENTG | ENTEGRIS INC | $17.06万 | 0.00% | 1,455 | 22 | 1.5% | $2,579 | 重新持有 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | $17.07万 | 0.00% | 1,493 | -192 | -11.4% | -$2.19万 | 重新持有 |
| GRNJ | FUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF | $17.07万 | 0.00% | 6,825 | 6,825 | — | $17.07万 | 新建仓 |
| — | FT VEST BUFFERED ALLOCATION DEFENSIVE ETF | $17.07万 | 0.00% | 6,882 | 1,551 | 29.1% | $3.85万 | 重新持有 |
| USRT | ISHARES CORE U.S. REIT ETF | $17.12万 | 0.00% | 2,893 | -130 | -4.3% | -$7,693 | 重新持有 |
| PDP | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | $17.22万 | 0.00% | 1,426 | 0 | 0.0% | — | 重新持有 |
| JAJL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | $17.22万 | 0.00% | 5,924 | 2,180 | 58.2% | $6.34万 | 重新持有 |
| UNG | UNITED STATES NATURAL GAS FUND LP | $17.26万 | 0.00% | 14,713 | -35,435 | -70.7% | -$41.56万 | 减仓 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $17.31万 | 0.00% | 1,891 | -14 | -0.7% | -$1,281 | 重新持有 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | $17.32万 | 0.00% | 20,494 | 7,000 | 51.9% | $5.91万 | 加仓 |
| SEIV | SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF | $17.32万 | 0.00% | 4,168 | 4,168 | — | $17.32万 | 新建仓 |
| CQP | CHENIERE ENERGY PARTNERS L P COM UNIT | $17.35万 | 0.00% | 2,684 | 0 | 0.0% | — | 重新持有 |
| MQY | BLACKROCK MUNI YIELD QUALITY CEF | $17.35万 | 0.00% | 15,799 | 2,935 | 22.8% | $3.22万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | $17.46万 | 0.00% | 995 | 335 | 50.8% | $5.88万 | 重新持有 |
| MFDX | PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF | $17.48万 | 0.00% | 4,391 | 17 | 0.4% | $677 | 重新持有 |
| MFIC | APOLLO INVESTMENT CORP CEF | $17.53万 | 0.00% | 15,597 | 2,021 | 14.9% | $2.27万 | 加仓 |
| OSCR | OSCAR HEALTH INC CL A | $17.57万 | 0.00% | 15,319 | -6,699 | -30.4% | -$7.68万 | 减仓 |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | $17.64万 | 0.00% | 3,525 | 642 | 22.3% | $3.21万 | 重新持有 |
| WTS | WATTS WATER TECHNOLOGIES CL A | $17.65万 | 0.00% | 608 | 504 | 484.6% | $14.63万 | 重新持有 |
| WTW | WILLIS TOWERS WATSON PLC | $17.65万 | 0.00% | 607 | -192 | -24.0% | -$5.58万 | 减仓 |
| STLA | STELLANTIS N.V SHS | $17.70万 | 0.00% | 24,958 | 24,458 | 4,891.6% | $17.34万 | 重新持有 |
| MFC | MANULIFE FINANCIAL CORP | $17.71万 | 0.00% | 5,143 | 622 | 13.8% | $2.14万 | 重新持有 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | $17.79万 | 0.00% | 5,326 | 651 | 13.9% | $2.17万 | 重新持有 |
| ASPI | ASP ISOTOPES INC COM | $17.79万 | 0.00% | 40,248 | 5,876 | 17.1% | $2.60万 | 加仓 |
| PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | $17.81万 | 0.00% | 10,152 | -375 | -3.6% | -$6,578 | 减仓 |
| PCRX | PACIRA BIOSCIENCES INC | $17.87万 | 0.00% | 7,905 | 7,673 | 3,307.3% | $17.34万 | 重新持有 |
| IYK | ISHARES DOW JONES US CONSUMER GOODS | $17.89万 | 0.00% | 2,554 | -181 | -6.6% | -$1.27万 | 重新持有 |
| CELH | CELSIUS HLDGS INC COM NEW | $17.90万 | 0.00% | 5,045 | -8,007 | -61.3% | -$28.41万 | 重新持有 |
| NWG | NATWEST GROUP PLC SPONS ADR | $17.95万 | 0.00% | 12,046 | 5,671 | 89.0% | $8.45万 | 重新持有 |
| FHN | FIRST HORIZON NATIONAL CORP | $17.99万 | 0.00% | 7,902 | -5,857 | -42.6% | -$13.33万 | 减仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE | $18.01万 | 0.00% | 6,690 | 0 | 0.0% | — | 重新持有 |
| AFRM | AFFIRM HLDGS INC COM CL A | $18.06万 | 0.00% | 3,941 | 825 | 26.5% | $3.78万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $18.06万 | 0.00% | 528 | -421 | -44.4% | -$14.40万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | $18.11万 | 0.00% | 776 | -231 | -22.9% | -$5.39万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $18.12万 | 0.00% | 8,366 | 5,742 | 218.8% | $12.44万 | 重新持有 |
| RXI | ISHARES GLOBAL CONSUMER DISCRETIONARY ETF | $18.12万 | 0.00% | 972 | 216 | 28.6% | $4.03万 | 重新持有 |
| GARP | ISHARES MSCI USA QUALITY GARP ETF | $18.18万 | 0.00% | 2,842 | 718 | 33.8% | $4.59万 | 重新持有 |
| BBN | BLACKROCK TAX MUNICPAL BOND TRUST CEF | $18.19万 | 0.00% | 11,250 | 750 | 7.1% | $1.21万 | 加仓 |
| GATX | GATX CORP COM | $18.21万 | 0.00% | 1,066 | 363 | 51.6% | $6.20万 | 重新持有 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $18.23万 | 0.00% | 5,368 | 1,008 | 23.1% | $3.42万 | 重新持有 |
| JD | JD.COM INC SPON ADS CL A | $18.24万 | 0.00% | 6,168 | -1,329 | -17.7% | -$3.93万 | 减仓 |
| FFLC | FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | $18.25万 | 0.00% | 3,558 | 15 | 0.4% | $769 | 重新持有 |
| BUSE | FIRST BUSEY CORP COM NEW | $18.25万 | 0.00% | 7,221 | 7,171 | 14,342.0% | $18.12万 | 重新持有 |
| BDJ | BLACKROCK ENHANCED EQUITY DIVIDEND CEF | $18.32万 | 0.00% | 21,257 | -1,829 | -7.9% | -$1.58万 | 减仓 |
| FEGE | FIRST EAGLE GLOBAL EQUITY ETF | $18.33万 | 0.00% | 3,900 | 500 | 14.7% | $2.35万 | 重新持有 |
| AGZ | ISHARES AGENCY BOND ETF | $18.35万 | 0.00% | 1,672 | -53 | -3.1% | -$5,815 | 重新持有 |
| WTFC | WINTRUST FINANCIAL CP | $18.35万 | 0.00% | 1,321 | 856 | 184.1% | $11.89万 | 重新持有 |
| TOPT | ISHARES TOP 20 U.S. STOCKS ETF | $18.37万 | 0.00% | 6,417 | 6,417 | — | $18.37万 | 新建仓 |
| NNN | NNN REIT INC COM | $18.39万 | 0.00% | 4,374 | 1,102 | 33.7% | $4.63万 | 重新持有 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | $18.42万 | 0.00% | 2,835 | 150 | 5.6% | $9,744 | 重新持有 |
| SIXS | ETC 6 MERIDIAN SMALL CAP EQUITY ETF | $18.42万 | 0.00% | 3,545 | 3,545 | — | $18.42万 | 新建仓 |
| TDTF | FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND | $18.45万 | 0.00% | 7,652 | 373 | 5.1% | $8,993 | 重新持有 |
| ONON | ON HLDG AG NAMEN AKT A | $18.48万 | 0.00% | 5,432 | -3,513 | -39.3% | -$11.95万 | 重新持有 |