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 |
|---|---|---|---|---|---|---|---|---|
| WH | WYNDHAM HOTELS & RESORTS INC | $18.64万 | 0.00% | 2,294 | 993 | 76.3% | $8.07万 | 重新持有 |
| OKTA | OKTA INC CLASS A | $18.69万 | 0.00% | 2,374 | 18 | 0.8% | $1,417 | 加仓 |
| FRO | FRONTLINE PLC COM | $18.69万 | 0.00% | 5,362 | 4,528 | 542.9% | $15.78万 | 重新持有 |
| BF/A | BROWN FORMAN CORP CL A | $18.75万 | 0.00% | 6,997 | -10 | -0.1% | -$268 | 重新持有 |
| AGIX | KRANESHARES ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $18.80万 | 0.00% | 5,737 | 0 | 0.0% | — | 不变 |
| JBND | JPMORGAN ACTIVE BOND ETF | $18.86万 | 0.00% | 3,507 | 2,294 | 189.1% | $12.33万 | 重新持有 |
| SPH | SUBURBAN PROPANE PARTNERS LP | $18.88万 | 0.00% | 9,588 | 6,264 | 188.4% | $12.33万 | 重新持有 |
| JSML | JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF | $18.91万 | 0.00% | 2,700 | 0 | 0.0% | — | 重新持有 |
| QUBT | QUANTUM COMPUTING INC COM | $19.00万 | 0.00% | 27,739 | 13,149 | 90.1% | $9.01万 | 加仓 |
| FESM | FIDELITY ENHANCED SMALL CAP ETF | $19.06万 | 0.00% | 5,015 | 772 | 18.2% | $2.93万 | 重新持有 |
| XOVR | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | $19.08万 | 0.00% | 11,295 | 1,045 | 10.2% | $1.77万 | 加仓 |
| GSL | GLOBAL SHIP LEASE INC COM CL A | $19.10万 | 0.00% | 5,131 | -1,110 | -17.8% | -$4.13万 | 减仓 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | $19.13万 | 0.00% | 15,426 | 4,099 | 36.2% | $5.08万 | 加仓 |
| EOS | EATON VANCE ENHANCED EQUITY INCOME FD II | $19.13万 | 0.00% | 9,351 | 0 | 0.0% | — | 不变 |
| WEX | WEX INC | $19.25万 | 0.00% | 1,258 | 302 | 31.6% | $4.62万 | 重新持有 |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | $19.36万 | 0.00% | 1,256 | -291 | -18.8% | -$4.48万 | 减仓 |
| GLPI | GAMING & LEISURE P COM | $19.53万 | 0.00% | 4,401 | -121 | -2.7% | -$5,369 | 重新持有 |
| — | ENDAVA PLC ADS | $19.64万 | 0.00% | 44,433 | 7,729 | 21.1% | $3.42万 | 加仓 |
| FDMO | FIDELITY MOMENTUM FACTOR ETF | $19.65万 | 0.00% | 2,452 | 968 | 65.2% | $7.76万 | 重新持有 |
| BKGI | BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF | $19.70万 | 0.00% | 4,424 | 4,424 | — | $19.70万 | 新建仓 |
| XNEAX | NUVEEN AMT-FREE QUALITY MUNI INCOME CEF | $19.72万 | 0.00% | 17,560 | 0 | 0.0% | — | 不变 |
| HTGC | HERCULES CAPITAL INC CEF | $19.74万 | 0.00% | 13,367 | 1,840 | 16.0% | $2.72万 | 加仓 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | $19.76万 | 0.00% | 1,246 | 100 | 8.7% | $1.59万 | 重新持有 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | $19.77万 | 0.00% | 4,339 | 3,957 | 1,035.9% | $18.03万 | 重新持有 |
| MFSI | MFS ACTIVE INTERNATIONAL ETF | $19.81万 | 0.00% | 6,667 | 6,667 | — | $19.81万 | 新建仓 |
| — | GENTER CAPITAL TAXABLE QUALITY INTERMEDIATE ETF | $19.83万 | 0.00% | 19,315 | 0 | 0.0% | — | 不变 |
| EC | ECOPETROL S A SPONSORED ADS | $19.93万 | 0.00% | 13,295 | -100 | -0.7% | -$1,499 | 减仓 |
| RNGR | RANGER ENERGY SVCS INC COM CL A | $20.01万 | 0.00% | 11,673 | -101 | -0.9% | -$1,731 | 减仓 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | $20.04万 | 0.00% | 3,657 | -189 | -4.9% | -$1.04万 | 减仓 |
| COPX | GLOBAL X COPPER MINERS ETF | $20.04万 | 0.00% | 2,625 | 1,175 | 81.0% | $8.97万 | 重新持有 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | $20.04万 | 0.00% | 4,323 | 105 | 2.5% | $4,868 | 重新持有 |
| DIAL | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | $20.16万 | 0.00% | 11,151 | 1,085 | 10.8% | $1.96万 | 加仓 |
| TPYP | TORTOISE NORTH AMERICAN PIPELINE ETF | $20.17万 | 0.00% | 4,761 | 0 | 0.0% | — | 重新持有 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | $20.18万 | 0.00% | 2,115 | 1,696 | 404.8% | $16.18万 | 重新持有 |
| SLM | SLM CORP | $20.20万 | 0.00% | 9,434 | -61 | -0.6% | -$1,306 | 减仓 |
| IAT | ISHARES DOW JONES US REGIONAL BANKS | $20.22万 | 0.00% | 3,756 | -205 | -5.2% | -$1.10万 | 减仓 |
| CGMM | CAPITAL GROUP U.S. SMALL AND MID CAP ETF | $20.28万 | 0.00% | 6,907 | 462 | 7.2% | $1.36万 | 重新持有 |
| GBX | GREENBRIER COMPANIES INC | $20.29万 | 0.00% | 3,853 | -43 | -1.1% | -$2,264 | 重新持有 |
| ISPY | PROSHARES S&P 500 HIGH INCOME ETF | $20.30万 | 0.00% | 4,683 | 4,683 | — | $20.30万 | 新建仓 |
| INTF | ISHARES INTERNATIONAL EQUITY FACTOR ETF | $20.32万 | 0.00% | 5,215 | -785 | -13.1% | -$3.06万 | 重新持有 |
| — | VANECK FABLESS SEMICONDUCTOR ETF | $20.33万 | 0.00% | 5,463 | 0 | 0.0% | — | 不变 |
| SEI | SOLARIS ENERGY INFRAS INC COM CL A | $20.34万 | 0.00% | 3,600 | 2,000 | 125.0% | $11.30万 | 重新持有 |
| — | SEABRIDGE GOLD INC | $20.40万 | 0.00% | 7,199 | 424 | 6.3% | $1.20万 | 重新持有 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | $20.45万 | 0.00% | 2,216 | 9 | 0.4% | $831 | 加仓 |
| EMLC | MARKET VECTORS ETF EMERGING MKTS LOCAL ETF | $20.46万 | 0.00% | 8,148 | 310 | 4.0% | $7,784 | 加仓 |
| NVT | NVENT ELECTRIC PLC | $20.48万 | 0.00% | 1,731 | 1,375 | 386.2% | $16.26万 | 重新持有 |
| MHD | BLACKROCK MUNIHOLDINGS FD INC COM | $20.49万 | 0.00% | 18,167 | 4,272 | 30.7% | $4.82万 | 重新持有 |
| BMNR | BITMINE IMMERSION TECHS INC COM NEW | $20.57万 | 0.00% | 10,397 | -9,123 | -46.7% | -$18.05万 | 减仓 |
| BIZD | VANECK BDC INCOME ETF | $20.58万 | 0.00% | 16,075 | 3,221 | 25.1% | $4.12万 | 加仓 |
| FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | $20.58万 | 0.00% | 2,122 | 24 | 1.1% | $2,328 | 加仓 |
| BB | BLACKBERRY LTD | $20.59万 | 0.00% | 63,534 | -7,850 | -11.0% | -$2.54万 | 减仓 |
| — | FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | $20.64万 | 0.00% | 4,387 | 0 | 0.0% | — | 不变 |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | $20.66万 | 0.00% | 1,159 | 793 | 216.7% | $14.13万 | 重新持有 |
| TKR | TIMKEN CO COM | $20.68万 | 0.00% | 2,056 | -523 | -20.3% | -$5.26万 | 重新持有 |
| KMX | CARMAX INC | $20.68万 | 0.00% | 4,974 | -31 | -0.6% | -$1,289 | 减仓 |
| VPLS | VANGUARD CORE PLUS BOND ETF | $20.69万 | 0.00% | 2,667 | 2,667 | — | $20.69万 | 新建仓 |
| LNTH | LANTHEUS HLDGS INC COM | $20.70万 | 0.00% | 2,729 | 382 | 16.3% | $2.90万 | 重新持有 |
| — | INVESCO S&P 500 CONCENTRATED QVM ETF | $20.78万 | 0.00% | 3,495 | 1,920 | 121.9% | $11.41万 | 重新持有 |
| HECA | HEDGEYE CAPITAL ALLOCATION ETF | $20.79万 | 0.00% | 7,200 | 7,200 | — | $20.79万 | 新建仓 |
| EWJV | ISHARES MSCI JAPAN VALUE ETF | $20.80万 | 0.00% | 4,874 | -394 | -7.5% | -$1.68万 | 重新持有 |
| MBIN | MERCHANTS BANCORP IND COM | $20.88万 | 0.00% | 4,867 | -2,355 | -32.6% | -$10.11万 | 减仓 |
| UBS | UBS GROUP AG | $20.96万 | 0.00% | 5,364 | 528 | 10.9% | $2.06万 | 加仓 |
| SN | SHARKNINJA INC COM SHS | $20.97万 | 0.00% | 1,980 | 288 | 17.0% | $3.05万 | 重新持有 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | $21.04万 | 0.00% | 2,196 | -5,826 | -72.6% | -$55.81万 | 重新持有 |
| TW | TRADEWEB MARKETS INC | $21.05万 | 0.00% | 1,789 | -20 | -1.1% | -$2,353 | 重新持有 |
| SBRA | SABRA HEALTH CARE REIT INC COM | $21.09万 | 0.00% | 10,969 | 10,597 | 2,848.7% | $20.38万 | 重新持有 |
| VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | $21.14万 | 0.00% | 2,090 | 2,090 | — | $21.14万 | 新建仓 |
| LTPZ | PIMCO ETF TR 15 YR US TIPS INDEX FD | $21.17万 | 0.00% | 4,148 | -200 | -4.6% | -$1.02万 | 减仓 |
| SOXQ | INVESCO PHLX SEMICONDUCTOR ETF | $21.18万 | 0.00% | 3,547 | -38 | -1.1% | -$2,269 | 重新持有 |
| TXRH | TEXAS ROADHOUSE INC | $21.18万 | 0.00% | 1,282 | -60 | -4.5% | -$9,912 | 重新持有 |
| — | PEERLESS OPTION INCOME WHEEL ETF | $21.23万 | 0.00% | 10,936 | 10,936 | — | $21.23万 | 新建仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER | $21.24万 | 0.00% | 7,999 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTERNATIONAL INC | $21.36万 | 0.00% | 2,149 | -116 | -5.1% | -$1.15万 | 减仓 |
| UJUN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE | $21.39万 | 0.00% | 5,745 | 0 | 0.0% | — | 不变 |
| SONY | SONY GROUP CORP SPONSORED ADR | $21.42万 | 0.00% | 10,347 | -679 | -6.2% | -$1.41万 | 减仓 |
| — | SEI DBI MULTI-STRATEGY ALTERNATIVE ETF | $21.43万 | 0.00% | 8,473 | 8,473 | — | $21.43万 | 新建仓 |
| — | GLOBAL X MSCI COLOMBIA ETF | $21.43万 | 0.00% | 5,418 | -4,918 | -47.6% | -$19.46万 | 减仓 |
| — | INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | $21.44万 | 0.00% | 8,922 | 51 | 0.6% | $1,226 | 加仓 |
| QDF | FLEXSHARES QUALITY DIVIDEND ETF | $21.45万 | 0.00% | 2,712 | 0 | 0.0% | — | 不变 |
| HTD | JH TAX-ADVANTAGED DIVIDEND INCOME CEF | $21.46万 | 0.00% | 8,664 | -500 | -5.5% | -$1.24万 | 减仓 |
| MIDD | MIDDLEBY CORP | $21.54万 | 0.00% | 1,625 | 179 | 12.4% | $2.37万 | 重新持有 |
| CSM | PROSHARES LARGE CAP CORE PLUS | $21.55万 | 0.00% | 2,881 | -236 | -7.6% | -$1.77万 | 减仓 |
| ESAB | ESAB CORPORATION COM | $21.56万 | 0.00% | 2,231 | 219 | 10.9% | $2.12万 | 加仓 |
| TOST | TOAST INC CL A | $21.61万 | 0.00% | 8,151 | 347 | 4.4% | $9,199 | 加仓 |
| DSP | VIANT TECHNOLOGY INC COM CL A | $21.64万 | 0.00% | 19,325 | 19,325 | — | $21.64万 | 新建仓 |
| — | FIDELITY DISRUPTIVE TECHNOLOGY ETF | $21.82万 | 0.00% | 5,910 | 0 | 0.0% | — | 不变 |
| VSDM | VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF | $21.86万 | 0.00% | 2,866 | -600 | -17.3% | -$4.58万 | 减仓 |
| BGB | BLACKSTONE GSO STRATEGIC CREDIT CEF | $21.87万 | 0.00% | 19,615 | -110 | -0.6% | -$1,226 | 减仓 |
| GMAY | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | $22.01万 | 0.00% | 5,361 | 0 | 0.0% | — | 不变 |
| HYBL | STATE STREET BLACKSTONE HIGH INCOME ETF | $22.02万 | 0.00% | 7,908 | 0 | 0.0% | — | 不变 |
| XRNPX | COHEN & STEERS REIT PREFERRED INCOME CEF | $22.26万 | 0.00% | 11,263 | -139 | -1.2% | -$2,747 | 减仓 |
| — | JPMORGAN EQUITY AND OPTIONS TOTAL RETURN ETF | $22.29万 | 0.00% | 4,193 | -479 | -10.3% | -$2.55万 | 减仓 |
| THG | HANOVER INSURANCE GROUP | $22.29万 | 0.00% | 1,286 | 480 | 59.6% | $8.32万 | 重新持有 |
| — | GLOBAL X INTERNET OF THINGS ETF | $22.42万 | 0.00% | 6,016 | -108 | -1.8% | -$4,025 | 减仓 |
| — | VANECK GREEN BOND ETF | $22.42万 | 0.00% | 9,359 | 3,769 | 67.4% | $9.03万 | 重新持有 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | $22.43万 | 0.00% | 3,785 | 885 | 30.5% | $5.25万 | 重新持有 |
| SYSB | ISHARES SYSTEMATIC BOND ETF | $22.44万 | 0.00% | 2,522 | 29 | 1.2% | $2,580 | 加仓 |
| CIM | CHIMERA INVT CORP COM SHS | $22.46万 | 0.00% | 17,899 | 1,017 | 6.0% | $1.28万 | 加仓 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $22.48万 | 0.00% | 8,579 | -9,508 | -52.6% | -$24.91万 | 减仓 |
| AEE | AMEREN CORP COM | $22.49万 | 0.00% | 2,046 | -208 | -9.2% | -$2.29万 | 重新持有 |