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 |
|---|---|---|---|---|---|---|---|---|
| WYNN | WYNN RESORTS LTD | $26.65万 | 0.00% | 2,624 | 2,082 | 384.1% | $21.14万 | 重新持有 |
| PSIX | POWER SOLUTIONS INTL INC COM NEW | $26.66万 | 0.00% | 4,379 | -32 | -0.7% | -$1,948 | 减仓 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | $26.67万 | 0.00% | 2,371 | 233 | 10.9% | $2.62万 | 加仓 |
| CAIE | CALAMOS AUTOCALLABLE INCOME ETF | $26.67万 | 0.00% | 10,607 | 1,376 | 14.9% | $3.46万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | $26.72万 | 0.00% | 1,353 | -9,998 | -88.1% | -$197.47万 | 减仓 |
| HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | $26.74万 | 0.00% | 10,783 | -12,601 | -53.9% | -$31.25万 | 重新持有 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | $26.83万 | 0.00% | 5,400 | 909 | 20.2% | $4.52万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC COM | $26.84万 | 0.00% | 24,995 | 8,654 | 53.0% | $9.29万 | 加仓 |
| SPHB | INVESCO S&P 500 HIGH BETA ETF | $26.85万 | 0.00% | 2,316 | -100 | -4.1% | -$1.16万 | 减仓 |
| ARCO | ARCOS DORADOS HLDGS INC SHS CLASS -A - | $26.86万 | 0.00% | 32,552 | 32,047 | 6,345.9% | $26.44万 | 重新持有 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | $26.93万 | 0.00% | 2,253 | 106 | 4.9% | $1.27万 | 加仓 |
| STAG | STAG INDUSTRIAL INC COM | $27.06万 | 0.00% | 7,503 | 397 | 5.6% | $1.43万 | 加仓 |
| XRT | SPDR SERIES TRUST S&P RETAIL ETF | $27.07万 | 0.00% | 3,364 | 23 | 0.7% | $1,851 | 加仓 |
| IYE | ISHARES US ENERGY ETF | $27.07万 | 0.00% | 4,180 | -114 | -2.7% | -$7,384 | 重新持有 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | $27.18万 | 0.00% | 5,347 | -193 | -3.5% | -$9,812 | 减仓 |
| RTO | RENTOKIL INITIAL PLC SPONSORED ADR | $27.19万 | 0.00% | 8,638 | 8,255 | 2,155.4% | $25.99万 | 重新持有 |
| BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | $27.30万 | 0.00% | 11,556 | 577 | 5.3% | $1.36万 | 加仓 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | $27.38万 | 0.00% | 6,337 | 181 | 2.9% | $7,819 | 加仓 |
| LUV | SOUTHWEST AIRLS CO COM | $27.39万 | 0.00% | 7,289 | -342 | -4.5% | -$1.28万 | 减仓 |
| FEIM | FREQUENCY ELECTRS INC COM | $27.39万 | 0.00% | 6,189 | -659 | -9.6% | -$2.92万 | 减仓 |
| — | CREATIVE REALITIES INC COM | $27.52万 | 0.00% | 80,000 | 0 | 0.0% | — | 不变 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | $27.56万 | 0.00% | 32,887 | 32,478 | 7,940.8% | $27.22万 | 重新持有 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $27.65万 | 0.00% | 5,574 | 27 | 0.5% | $1,339 | 加仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE EQUITY ETF | $27.69万 | 0.00% | 9,289 | -15,581 | -62.6% | -$46.45万 | 重新持有 |
| — | FIDELITY PREFERRED SECURITIES & INCOME ETF | $27.69万 | 0.00% | 12,901 | 10,035 | 350.1% | $21.54万 | 重新持有 |
| ITB | ISHARES US HOME CONSTRUCTION ETF | $27.80万 | 0.00% | 3,070 | -694 | -18.4% | -$6.28万 | 减仓 |
| SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | $27.80万 | 0.00% | 5,812 | -746 | -11.4% | -$3.57万 | 减仓 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | $27.82万 | 0.00% | 12,736 | -192 | -1.5% | -$4,194 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $27.82万 | 0.00% | 5,196 | -10,776 | -67.5% | -$57.71万 | 减仓 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | $27.92万 | 0.00% | 2,431 | 106 | 4.6% | $1.22万 | 加仓 |
| YLD | PRINCIPAL ACTIVE HIGH YIELD ETF | $27.97万 | 0.00% | 14,752 | -939 | -6.0% | -$1.78万 | 减仓 |
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | $28.00万 | 0.00% | 8,315 | -225 | -2.6% | -$7,576 | 减仓 |
| — | CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - APRIL | $28.02万 | 0.00% | 10,612 | 0 | 0.0% | — | 不变 |
| ENVA | ENOVA INTL INC COM | $28.04万 | 0.00% | 2,064 | -201 | -8.9% | -$2.73万 | 减仓 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | $28.13万 | 0.00% | 6,661 | -1,056 | -13.7% | -$4.46万 | 减仓 |
| GPCR | STRUCTURE THERAPEUTICS INC SPONSORED ADS | $28.34万 | 0.00% | 5,879 | 5,769 | 5,244.5% | $27.81万 | 重新持有 |
| IBCP | INDEPENDENT BK CORP MICH COM NEW | $28.40万 | 0.00% | 8,528 | -21,080 | -71.2% | -$70.20万 | 减仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER | $28.43万 | 0.00% | 11,096 | -2,000 | -15.3% | -$5.12万 | 减仓 |
| — | FIDELITY INTERNATIONAL HIGH DIVIDEND ETF | $28.55万 | 0.00% | 10,343 | 6,831 | 194.5% | $18.86万 | 重新持有 |
| DINO | HF SINCLAIR CORP COM | $28.57万 | 0.00% | 4,579 | -19,651 | -81.1% | -$122.63万 | 减仓 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | $28.81万 | 0.00% | 4,819 | -300 | -5.9% | -$1.79万 | 减仓 |
| ARQQ | ARQIT QUANTUM INC COM NEW | $28.81万 | 0.00% | 21,747 | 1,803 | 9.0% | $2.39万 | 加仓 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | $28.82万 | 0.00% | 7,969 | 7,969 | — | $28.82万 | 新建仓 |
| EPS | WISDOMTREE TR EARNINGS 500 FD | $28.84万 | 0.00% | 4,235 | 0 | 0.0% | — | 不变 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | $28.85万 | 0.00% | 7,706 | 174 | 2.3% | $6,515 | 加仓 |
| TPC | TUTOR PERINI CORP COM | $28.88万 | 0.00% | 3,741 | 1,916 | 105.0% | $14.79万 | 重新持有 |
| HYBB | ISHARES BB RATED CORPORATE BOND ETF | $28.88万 | 0.00% | 6,212 | 6,099 | 5,397.3% | $28.35万 | 重新持有 |
| MAA | MID-AMER APT CMNTYS INC COM | $28.90万 | 0.00% | 2,366 | -53 | -2.2% | -$6,473 | 减仓 |
| PLGO | PELAGOS INS CAP LTD COM | $28.94万 | 0.00% | 15,146 | -69 | -0.5% | -$1,319 | 减仓 |
| FTS | FORTIS INC | $29.02万 | 0.00% | 5,201 | 199 | 4.0% | $1.11万 | 加仓 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | $29.02万 | 0.00% | 3,904 | 629 | 19.2% | $4.68万 | 加仓 |
| GTO | INVESCO TOTAL RETURN BOND ETF | $29.03万 | 0.00% | 6,200 | 63 | 1.0% | $2,950 | 加仓 |
| DTCR | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | $29.12万 | 0.00% | 12,155 | 790 | 7.0% | $1.89万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP INC COM | $29.14万 | 0.00% | 7,061 | 1,186 | 20.2% | $4.89万 | 加仓 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | $29.16万 | 0.00% | 79,881 | 65,859 | 469.7% | $24.04万 | 加仓 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | $29.19万 | 0.00% | 6,024 | 10 | 0.2% | $485 | 加仓 |
| PREF | PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | $29.29万 | 0.00% | 15,564 | -3,324 | -17.6% | -$6.26万 | 减仓 |
| HYGV | FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND | $29.38万 | 0.00% | 7,335 | 3,520 | 92.3% | $14.10万 | 重新持有 |
| FN | FABRINET | $29.41万 | 0.00% | 564 | -46 | -7.5% | -$2.40万 | 减仓 |
| QFLR | INNOVATOR NASDAQ-100 MANAGED FLOOR ETF | $29.42万 | 0.00% | 8,834 | 913 | 11.5% | $3.04万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC COM | $29.47万 | 0.00% | 15,379 | 347 | 2.3% | $6,649 | 加仓 |
| BIIB | BIOGEN INC | $29.55万 | 0.00% | 1,612 | 47 | 3.0% | $8,615 | 加仓 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | $29.55万 | 0.00% | 2,752 | -267 | -8.8% | -$2.87万 | 减仓 |
| PNW | PINNACLE WEST CAPITAL CORP | $29.59万 | 0.00% | 2,937 | -735 | -20.0% | -$7.40万 | 减仓 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | $29.59万 | 0.00% | 13,280 | 1,257 | 10.5% | $2.80万 | 加仓 |
| IYM | ISHARES US BASIC MATERIALS ETF | $29.73万 | 0.00% | 1,690 | 1,553 | 1,133.6% | $27.32万 | 重新持有 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | $29.82万 | 0.00% | 8,343 | -495 | -5.6% | -$1.77万 | 减仓 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | $29.86万 | 0.00% | 6,202 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION BK ONT COM NEW | $29.94万 | 0.00% | 3,209 | 147 | 4.8% | $1.37万 | 加仓 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $30.00万 | 0.00% | 17,320 | -5,097 | -22.7% | -$8.83万 | 减仓 |
| FLEX | FLEX LTD | $30.08万 | 0.00% | 4,595 | 1,775 | 62.9% | $11.62万 | 重新持有 |
| JGLO | JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | $30.10万 | 0.00% | 4,611 | 149 | 3.3% | $9,726 | 加仓 |
| EES | WISDOMTREE TR SMALLCAP EARNING FD | $30.22万 | 0.00% | 5,205 | 10 | 0.2% | $581 | 加仓 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | $30.38万 | 0.00% | 2,519 | 36 | 1.4% | $4,342 | 加仓 |
| STWD | STARWOOD PPTY TR INC COM | $30.41万 | 0.00% | 17,658 | 4,103 | 30.3% | $7.07万 | 加仓 |
| AMCR | AMCOR PLC COM NEW | $30.42万 | 0.00% | 7,654 | -21,222 | -73.5% | -$84.36万 | 减仓 |
| PRIM | PRIMORIS SERVICES CORP | $30.46万 | 0.00% | 2,130 | 45 | 2.2% | $6,436 | 加仓 |
| — | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER | $30.48万 | 0.00% | 8,178 | 0 | 0.0% | — | 不变 |
| BALL | BALL CORP | $30.62万 | 0.00% | 5,180 | 2,715 | 110.1% | $16.05万 | 重新持有 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | $30.65万 | 0.00% | 7,675 | -1,500 | -16.3% | -$5.99万 | 减仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | $30.68万 | 0.00% | 9,400 | 100 | 1.1% | $3,264 | 加仓 |
| KYN | KAYNE ANDERSON MLP/MIDSTREAM CEF | $30.70万 | 0.00% | 21,500 | -16,250 | -43.0% | -$23.20万 | 减仓 |
| CPS | COOPER-STANDARD HOLDINGS INC COM | $30.94万 | 0.00% | 11,103 | 0 | 0.0% | — | 不变 |
| HAWX | ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF | $30.98万 | 0.00% | 7,576 | -1,791 | -19.1% | -$7.32万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORP | $30.99万 | 0.00% | 12,216 | 11,635 | 2,002.6% | $29.52万 | 重新持有 |
| JBBB | JANUS HENDERSON B-BBB CLO ETF | $31.08万 | 0.00% | 6,669 | -70 | -1.0% | -$3,262 | 减仓 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $31.23万 | 0.00% | 6,186 | 503 | 8.9% | $2.54万 | 加仓 |
| IGLD | FT VEST GOLD STRATEGY TARGET INCOME ETF | $31.35万 | 0.00% | 12,281 | 452 | 3.8% | $1.15万 | 加仓 |
| BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | $31.35万 | 0.00% | 6,779 | 0 | 0.0% | — | 不变 |
| SBAR | SIMPLIFY BARRIER INCOME ETF | $31.38万 | 0.00% | 12,789 | 1,355 | 11.9% | $3.33万 | 加仓 |
| HLN | HALEON PLC SPON ADS | $31.44万 | 0.00% | 31,406 | 511 | 1.7% | $5,115 | 加仓 |
| EL | LAUDER ESTEE COS INC CL A | $31.49万 | 0.00% | 4,386 | 453 | 11.5% | $3.25万 | 加仓 |
| DIVI | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | $31.49万 | 0.00% | 7,911 | 1,962 | 33.0% | $7.81万 | 加仓 |
| GT | GOODYEAR TIRE & RUBBER CO | $31.50万 | 0.00% | 47,514 | -9,117 | -16.1% | -$6.04万 | 减仓 |
| PPG | PPG INDUSTRIES INC | $31.54万 | 0.00% | 2,951 | -19 | -0.6% | -$2,031 | 减仓 |
| SHYM | ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | $31.61万 | 0.00% | 14,355 | 4 | 0.0% | $88 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | $31.67万 | 0.00% | 14,608 | 13,631 | 1,395.2% | $29.55万 | 重新持有 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | $31.69万 | 0.00% | 5,614 | 4,401 | 362.8% | $24.84万 | 重新持有 |
| IQQQ | PROSHARES NASDAQ-100 HIGH INCOME ETF | $31.70万 | 0.00% | 7,605 | 7,605 | — | $31.70万 | 新建仓 |
| DPZ | DOMINOS PIZZA INC COM | $31.76万 | 0.00% | 885 | 95 | 12.0% | $3.41万 | 加仓 |