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 |
|---|---|---|---|---|---|---|---|---|
| ARTY | ISHARES FUTURE AI & TECH ETF | $31.80万 | 0.00% | 6,834 | 133 | 2.0% | $6,189 | 加仓 |
| NTNX | NUTANIX INC CL A | $31.84万 | 0.00% | 8,376 | -727 | -8.0% | -$2.76万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | $31.85万 | 0.00% | 17,030 | -7,801 | -31.4% | -$14.59万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $31.85万 | 0.00% | 2,048 | -739 | -26.5% | -$11.49万 | 减仓 |
| MLKN | MILLERKNOLL INC COM | $31.88万 | 0.00% | 22,050 | -100 | -0.5% | -$1,446 | 减仓 |
| — | SOUTHLAND HLDGS INC COM | $31.90万 | 0.00% | 245,370 | 245,370 | — | $31.90万 | 新建仓 |
| DGII | DIGI INTL INC COM | $31.97万 | 0.00% | 6,633 | 6,633 | — | $31.97万 | 新建仓 |
| DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | $32.06万 | 0.00% | 6,769 | 6,769 | — | $32.06万 | 新建仓 |
| VTR | VENTAS INC COM | $32.10万 | 0.00% | 3,925 | 120 | 3.2% | $9,815 | 加仓 |
| CLSK | CLEANSPARK INC COM NEW | $32.14万 | 0.00% | 37,766 | 9,355 | 32.9% | $7.96万 | 加仓 |
| FVAL | FIDELITY VALUE FACTOR ETF | $32.18万 | 0.00% | 4,637 | 354 | 8.3% | $2.46万 | 加仓 |
| MGC | VANGUARD MEGA CAP ETF | $32.21万 | 0.00% | 1,363 | -1,190 | -46.6% | -$28.12万 | 减仓 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | $32.29万 | 0.00% | 6,729 | 0 | 0.0% | — | 不变 |
| TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | $32.33万 | 0.00% | 7,618 | 277 | 3.8% | $1.18万 | 加仓 |
| EWP | ISHARES MSCI SPAIN ETF | $32.34万 | 0.00% | 5,955 | 1,752 | 41.7% | $9.51万 | 加仓 |
| BIT | BLACKROCK MULTI-SECTOR INCOME TRUST CEF | $32.39万 | 0.00% | 25,872 | -2,268 | -8.1% | -$2.84万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | $32.46万 | 0.00% | 15,645 | -14,339 | -47.8% | -$29.75万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $32.48万 | 0.00% | 2,440 | 892 | 57.6% | $11.87万 | 加仓 |
| FVCB | FVCBANKCORP INC COM | $32.63万 | 0.00% | 21,480 | 0 | 0.0% | — | 不变 |
| — | FIRST TRUST INTERMEDIATE GOVERNMENT OPPORTUNITIES ETF | $32.63万 | 0.00% | 16,094 | 0 | 0.0% | — | 不变 |
| MINO | PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | $32.66万 | 0.00% | 7,232 | 49 | 0.7% | $2,213 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | $32.67万 | 0.00% | 259 | 61 | 30.8% | $7.69万 | 加仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD COM | $32.69万 | 0.00% | 19,683 | -20,832 | -51.4% | -$34.60万 | 减仓 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | $32.75万 | 0.00% | 6,243 | 10 | 0.2% | $525 | 加仓 |
| CWEN | CLEARWAY ENERGY INC CL C | $32.75万 | 0.00% | 8,336 | 1,560 | 23.0% | $6.13万 | 重新持有 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF | $32.77万 | 0.00% | 5,453 | -41 | -0.7% | -$2,464 | 减仓 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE ETF | $32.83万 | 0.00% | 7,520 | 102 | 1.4% | $4,453 | 加仓 |
| DSU | BLACKROCK DEBT STRATEGIES CEF | $33.09万 | 0.00% | 34,500 | 1,500 | 4.5% | $1.44万 | 加仓 |
| CART | MAPLEBEAR INC COM | $33.19万 | 0.00% | 8,861 | 101 | 1.2% | $3,783 | 加仓 |
| R | RYDER SYSTEM INC | $33.24万 | 0.00% | 1,624 | 1,425 | 716.1% | $29.17万 | 重新持有 |
| — | ALBEMARLE CORP 7.25 DEP SHS A | $33.27万 | 0.00% | 4,630 | 0 | 0.0% | — | 不变 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | $33.31万 | 0.00% | 8,546 | 4,223 | 97.7% | $16.46万 | 加仓 |
| GAL | STATE STREET GLOBAL ALLOCATION ETF | $33.35万 | 0.00% | 6,738 | -551 | -7.6% | -$2.73万 | 减仓 |
| GJAN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | $33.39万 | 0.00% | 7,967 | 1,967 | 32.8% | $8.24万 | 加仓 |
| VLTO | VERALTO CORP COM SHS | $33.49万 | 0.00% | 3,788 | 736 | 24.1% | $6.51万 | 加仓 |
| — | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST | $33.52万 | 0.00% | 8,520 | 0 | 0.0% | — | 不变 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | $33.58万 | 0.00% | 1,348 | 169 | 14.3% | $4.21万 | 加仓 |
| UAL | UNITED AIRLINES HOLDINGS INC | $33.61万 | 0.00% | 3,650 | 700 | 23.7% | $6.45万 | 加仓 |
| VICI | VICI PPTYS INC COM | $33.62万 | 0.00% | 12,307 | 3,501 | 39.8% | $9.56万 | 加仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | $33.64万 | 0.00% | 12,340 | 4,102 | 49.8% | $11.18万 | 加仓 |
| KBH | KB HOME COM | $33.69万 | 0.00% | 6,511 | 4,095 | 169.5% | $21.19万 | 重新持有 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | $33.70万 | 0.00% | 5,955 | 5,021 | 537.6% | $28.41万 | 重新持有 |
| CNP | CENTERPOINT ENERGY INC | $33.72万 | 0.00% | 7,813 | 208 | 2.7% | $8,977 | 加仓 |
| — | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER | $33.78万 | 0.00% | 9,738 | 0 | 0.0% | — | 不变 |
| PINS | PINTEREST INC CL A | $33.80万 | 0.00% | 18,429 | 2,368 | 14.7% | $4.34万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $33.91万 | 0.00% | 2,091 | -205 | -8.9% | -$3.32万 | 减仓 |
| BUFZ | FT VEST LADDERED MODERATE BUFFER ETF | $33.93万 | 0.00% | 12,916 | -510 | -3.8% | -$1.34万 | 减仓 |
| ILTB | ISHARES CORE LONG-TERM U.S. BOND ETF | $33.97万 | 0.00% | 6,935 | 2,956 | 74.3% | $14.48万 | 重新持有 |
| — | DIMENSIONAL US HIGH PROFITABILITY ETF | $34.02万 | 0.00% | 9,254 | -119 | -1.3% | -$4,375 | 减仓 |
| FUMB | FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | $34.03万 | 0.00% | 16,972 | 2,796 | 19.7% | $5.61万 | 加仓 |
| DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | $34.12万 | 0.00% | 10,589 | 400 | 3.9% | $1.29万 | 加仓 |
| XNTK | STATE STREET SPDR NYSE TECHNOLOGY ETF | $34.18万 | 0.00% | 1,339 | -56 | -4.0% | -$1.43万 | 减仓 |
| — | ISHARES GLOBAL UTILITIES ETF | $34.21万 | 0.00% | 3,963 | -225 | -5.4% | -$1.94万 | 减仓 |
| MKL | MARKEL GROUP INC COM | $34.26万 | 0.00% | 179 | 11 | 6.5% | $2.11万 | 加仓 |
| DMLP | DORCHESTER MINERALS L P COM UNIT | $34.28万 | 0.00% | 12,650 | 700 | 5.9% | $1.90万 | 加仓 |
| DK | DELEK US HLDGS INC NEW COM | $34.29万 | 0.00% | 7,609 | 7,400 | 3,540.7% | $33.35万 | 重新持有 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | $34.35万 | 0.00% | 904 | 200 | 28.4% | $7.60万 | 加仓 |
| ISTR | INVESTAR HOLDING CORP | $34.36万 | 0.00% | 12,600 | 0 | 0.0% | — | 不变 |
| ALLY | ALLY FINANCIAL INC | $34.38万 | 0.00% | 8,765 | -644 | -6.8% | -$2.53万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $34.42万 | 0.00% | 7,514 | -1,061 | -12.4% | -$4.86万 | 减仓 |
| BBHY | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | $34.58万 | 0.00% | 7,544 | 951 | 14.4% | $4.36万 | 加仓 |
| IHF | ISHARES US HEALTHCARE PROVIDERS ETF | $34.60万 | 0.00% | 8,267 | -286 | -3.3% | -$1.20万 | 减仓 |
| IMAX | IMAX CORP COM | $34.61万 | 0.00% | 9,106 | 9,099 | 129,985.7% | $34.59万 | 重新持有 |
| JAZZ | JAZZ PHARMACEUTICALSINC | $34.71万 | 0.00% | 1,836 | 1,806 | 6,020.0% | $34.14万 | 重新持有 |
| MTZ | MASTEC INC | $34.72万 | 0.00% | 1,079 | -2,996 | -73.5% | -$96.39万 | 减仓 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | $34.72万 | 0.00% | 5,039 | 4,313 | 594.1% | $29.72万 | 重新持有 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX ETF | $34.79万 | 0.00% | 6,191 | -326,817 | -98.1% | -$1,836.37万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE INC | $34.83万 | 0.00% | 2,097 | -594 | -22.1% | -$9.86万 | 减仓 |
| HLI | HOULIHAN LOKEY INC CL A | $34.87万 | 0.00% | 2,428 | -5,026 | -67.4% | -$72.18万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | $34.88万 | 0.00% | 69,341 | 1,028 | 1.5% | $5,171 | 加仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | $34.90万 | 0.00% | 13,744 | 4,000 | 41.1% | $10.16万 | 加仓 |
| EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | $34.90万 | 0.00% | 5,775 | 622 | 12.1% | $3.76万 | 加仓 |
| BCS | BARCLAYS PLC ADR | $35.12万 | 0.00% | 16,597 | 5,102 | 44.4% | $10.80万 | 加仓 |
| BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | $35.20万 | 0.00% | 6,707 | 0 | 0.0% | — | 不变 |
| RBRK | RUBRIK INC. CL A | $35.25万 | 0.00% | 7,198 | 2,708 | 60.3% | $13.26万 | 加仓 |
| FTHY | FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM CEF | $35.28万 | 0.00% | 26,076 | -945 | -3.5% | -$1.28万 | 减仓 |
| XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | $35.38万 | 0.00% | 1,085 | -1,437 | -57.0% | -$46.86万 | 减仓 |
| VTEI | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | $35.48万 | 0.00% | 3,550 | 3,550 | — | $35.48万 | 新建仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | $35.53万 | 0.00% | 4,554 | -24 | -0.5% | -$1,873 | 减仓 |
| PSMR | PACER SWAN SOS MODERATE (APRIL) ETF | $35.61万 | 0.00% | 11,720 | -1,675 | -12.5% | -$5.09万 | 减仓 |
| — | ALLIANZIM U.S. EQUITY BUFFER100 PROTECTION ETF | $35.72万 | 0.00% | 13,896 | 0 | 0.0% | — | 不变 |
| POOL | POOL CORP COM | $35.77万 | 0.00% | 1,768 | 85 | 5.1% | $1.72万 | 加仓 |
| — | DIMENSIONAL U.S. TARGETED VALUE ETF | $35.80万 | 0.00% | 5,733 | -945 | -14.2% | -$5.90万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | $35.82万 | 0.00% | 9,064 | 3,117 | 52.4% | $12.32万 | 加仓 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | $35.94万 | 0.00% | 7,535 | 0 | 0.0% | — | 不变 |
| — | SILA REALTY TRUST INC COMMON STOCK | $35.98万 | 0.00% | 15,196 | 5,984 | 65.0% | $14.17万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | $36.07万 | 0.00% | 191 | -42 | -18.0% | -$7.93万 | 减仓 |
| IPGP | IPG PHOTONICS CORP COM | $36.12万 | 0.00% | 3,152 | 492 | 18.5% | $5.64万 | 重新持有 |
| FTV | FORTIVE CORP | $36.32万 | 0.00% | 6,571 | -1,201 | -15.5% | -$6.64万 | 减仓 |
| HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | $36.50万 | 0.00% | 15,014 | -5,404 | -26.5% | -$13.14万 | 减仓 |
| UUUU | ENERGY FUELS INC COM NEW | $36.57万 | 0.00% | 20,038 | -25,506 | -56.0% | -$46.55万 | 减仓 |
| TU | TELUS CORP | $36.67万 | 0.00% | 28,578 | -902 | -3.1% | -$1.16万 | 减仓 |
| WEN | WENDYS CO CLASS A | $36.68万 | 0.00% | 52,771 | 4,689 | 9.8% | $3.26万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $36.69万 | 0.00% | 1,933 | 20 | 1.0% | $3,796 | 加仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY | $36.71万 | 0.00% | 12,628 | -179 | -1.4% | -$5,203 | 减仓 |
| DFAW | DIMENSIONAL WORLD EQUITY ETF | $36.86万 | 0.00% | 4,996 | 106 | 2.2% | $7,821 | 加仓 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $36.89万 | 0.00% | 3,815 | 52 | 1.4% | $5,028 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $36.89万 | 0.00% | 2,551 | 490 | 23.8% | $7.09万 | 加仓 |
| FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | $36.95万 | 0.00% | 7,772 | -530 | -6.4% | -$2.52万 | 减仓 |
| KSS | KOHLS CORP | $37.00万 | 0.00% | 28,686 | -36,187 | -55.8% | -$46.68万 | 减仓 |