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 |
|---|---|---|---|---|---|---|---|---|
| EXC | EXELON CORP | $45.12万 | 0.01% | 9,204 | 2,377 | 34.8% | $11.65万 | 加仓 |
| PURR | HYPERLIQUID STRATEGIES INC COM | $45.13万 | 0.01% | 88,656 | 88,656 | — | $45.13万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC COM SER A | $45.19万 | 0.01% | 16,457 | -145,387 | -89.8% | -$399.22万 | 减仓 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | $45.20万 | 0.01% | 19,725 | -67 | -0.3% | -$1,535 | 减仓 |
| NGVT | INGEVITY CORP | $45.30万 | 0.01% | 6,359 | -588 | -8.5% | -$4.19万 | 减仓 |
| IPI | INTREPID POTASH INC COM | $45.34万 | 0.01% | 10,600 | 10,600 | — | $45.34万 | 新建仓 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | $45.40万 | 0.01% | 20,741 | -640 | -3.0% | -$1.40万 | 减仓 |
| — | GABELLI CONVERTIBLE & INCOME CEF | $45.43万 | 0.01% | 106,156 | 86,360 | 436.2% | $36.96万 | 加仓 |
| TRP | TC ENERGY CORP | $45.55万 | 0.01% | 7,285 | 3,245 | 80.3% | $20.29万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $45.59万 | 0.01% | 8,192 | 7,563 | 1,202.4% | $42.09万 | 重新持有 |
| MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | $45.67万 | 0.01% | 9,072 | 432 | 5.0% | $2.17万 | 加仓 |
| — | POWERSHARES DB US DOLLAR BEARISH ETF | $45.70万 | 0.01% | 25,390 | 0 | 0.0% | — | 不变 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | $45.79万 | 0.01% | 27,421 | 17,691 | 181.8% | $29.54万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION COM | $46.11万 | 0.01% | 4,201 | -326 | -7.2% | -$3.58万 | 减仓 |
| JSI | JANUS HENDERSON SECURITIZED INCOME ETF | $46.14万 | 0.01% | 8,950 | 0 | 0.0% | — | 不变 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | $46.16万 | 0.01% | 17,154 | -410 | -2.3% | -$1.10万 | 减仓 |
| PII | POLARIS INC | $46.18万 | 0.01% | 8,472 | -1,018 | -10.7% | -$5.55万 | 减仓 |
| GEL | GENESIS ENERGY LP | $46.28万 | 0.01% | 25,955 | 0 | 0.0% | — | 不变 |
| DUOL | DUOLINGO INC CL A COM | $46.32万 | 0.01% | 4,699 | 1,302 | 38.3% | $12.83万 | 加仓 |
| FLS | FLOWSERVE CORP COM | $46.54万 | 0.01% | 6,331 | 302 | 5.0% | $2.22万 | 加仓 |
| — | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY | $46.55万 | 0.01% | 12,155 | 0 | 0.0% | — | 不变 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $46.73万 | 0.01% | 6,320 | 231 | 3.8% | $1.71万 | 加仓 |
| BTT | BLACKROCK MUNICIPAL 2030 TARGET TERM CEF | $46.74万 | 0.01% | 20,590 | 2,063 | 11.1% | $4.68万 | 加仓 |
| CHWY | CHEWY INC CL A | $46.77万 | 0.01% | 17,321 | -1,137 | -6.2% | -$3.07万 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC COM | $46.83万 | 0.01% | 21,530 | 21,357 | 12,345.1% | $46.45万 | 重新持有 |
| AME | AMETEK INC | $46.86万 | 0.01% | 2,186 | 1,698 | 348.0% | $36.40万 | 重新持有 |
| VIRT | VIRTU FINL INC CL A | $46.91万 | 0.01% | 10,665 | -3,586 | -25.2% | -$15.77万 | 减仓 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | $46.91万 | 0.01% | 18,562 | -379 | -2.0% | -$9,577 | 减仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC COMMON STOCK | $47.07万 | 0.01% | 27,920 | -3,587 | -11.4% | -$6.05万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $47.20万 | 0.01% | 10,618 | -221 | -2.0% | -$9,824 | 减仓 |
| CRBG | COREBRIDGE FINL INC COM | $47.32万 | 0.01% | 19,830 | -93 | -0.5% | -$2,219 | 减仓 |
| MLN | VANECK LONG MUNI ETF | $47.51万 | 0.01% | 27,242 | 902 | 3.4% | $1.57万 | 加仓 |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | $47.55万 | 0.01% | 9,708 | 0 | 0.0% | — | 不变 |
| DKS | DICKS SPORTING GOODS INC COM | $47.73万 | 0.01% | 2,407 | 924 | 62.3% | $18.32万 | 加仓 |
| SMR | NUSCALE PWR CORP CL A COM | $47.80万 | 0.01% | 44,099 | 7,730 | 21.3% | $8.38万 | 加仓 |
| PFFA | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | $47.83万 | 0.01% | 23,492 | -434 | -1.8% | -$8,836 | 减仓 |
| PPL | PPL CORP | $47.90万 | 0.01% | 12,538 | -602 | -4.6% | -$2.30万 | 减仓 |
| SAP | SAP SE SPON ADR | $47.98万 | 0.01% | 2,803 | -3,067 | -52.2% | -$52.50万 | 减仓 |
| — | NUVEEN MULTI ASSET INCOME CLOSED END FUND | $48.08万 | 0.01% | 38,774 | 20,779 | 115.5% | $25.77万 | 加仓 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | $48.11万 | 0.01% | 9,219 | 221 | 2.5% | $1.15万 | 加仓 |
| AXON | AXON ENTERPRISE INC COM | $48.20万 | 0.01% | 1,135 | 51 | 4.7% | $2.17万 | 加仓 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | $48.38万 | 0.01% | 5,719 | -87 | -1.5% | -$7,360 | 减仓 |
| EZU | ISHARES MSCI EUROZONE ETF | $48.46万 | 0.01% | 7,737 | 3,107 | 67.1% | $19.46万 | 加仓 |
| FELV | FIDELITY ENHANCED LARGE CAP VALUE | $48.51万 | 0.01% | 13,896 | 933 | 7.2% | $3.26万 | 加仓 |
| QLTA | ISHARES AAA - A RATED CORPORATE BOND ETF | $48.53万 | 0.01% | 10,197 | -1,112 | -9.8% | -$5.29万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | $48.56万 | 0.01% | 6,174 | 1,661 | 36.8% | $13.06万 | 加仓 |
| TMC | TMC THE METALS COMPANY INC COM | $48.63万 | 0.01% | 104,140 | 40 | 0.0% | $187 | 加仓 |
| DX | DYNEX CAP INC COM | $48.76万 | 0.01% | 38,215 | 32,550 | 574.6% | $41.53万 | 重新持有 |
| FJAN | FT VEST US EQUITY BUFFER ETF - JANUARY | $48.81万 | 0.01% | 9,683 | 4,683 | 93.7% | $23.61万 | 加仓 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | $48.95万 | 0.01% | 8,287 | 1,968 | 31.1% | $11.62万 | 加仓 |
| CNEQ | ALGER CONCENTRATED EQUITY ETF | $49.05万 | 0.01% | 15,761 | -8,455 | -34.9% | -$26.31万 | 减仓 |
| KTF | DWS MUNICIPAL INCOME CEF | $49.12万 | 0.01% | 53,979 | -5,427 | -9.1% | -$4.94万 | 减仓 |
| USFD | US FOODS HPLDING CORP | $49.13万 | 0.01% | 5,328 | -2,764 | -34.2% | -$25.49万 | 减仓 |
| SNEX | STONEX GROUP INC COM | $49.19万 | 0.01% | 6,100 | 2,591 | 73.8% | $20.89万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC | $49.20万 | 0.01% | 7,864 | 143 | 1.9% | $8,946 | 加仓 |
| CGCB | CAPITAL GROUP CORE BOND ETF | $49.28万 | 0.01% | 18,767 | 9,056 | 93.3% | $23.78万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $49.41万 | 0.01% | 2,699 | 2,246 | 495.8% | $41.11万 | 重新持有 |
| IYF | ISHARES US FINANCIAL SECTOR ETF | $49.41万 | 0.01% | 4,199 | -100,486 | -96.0% | -$1,182.32万 | 减仓 |
| LYFT | LYFT INC CLASS A | $49.41万 | 0.01% | 37,151 | -12,381 | -25.0% | -$16.47万 | 重新持有 |
| PNFP | PINNACLE FINL PARTNERS INC COM | $49.42万 | 0.01% | 5,738 | 1,805 | 45.9% | $15.55万 | 加仓 |
| NZF | NUVEEN MUNICIPAL CREDIT INCOME CEF | $49.44万 | 0.01% | 40,590 | -1,058 | -2.5% | -$1.29万 | 减仓 |
| FRMI | FERMI INC COM | $49.54万 | 0.01% | 84,825 | 15,870 | 23.0% | $9.27万 | 加仓 |
| XYL | XYLEM INC COM | $49.61万 | 0.01% | 4,152 | -109 | -2.6% | -$1.30万 | 减仓 |
| — | ALTRIUS GLOBAL DIVIDEND ETF | $49.65万 | 0.01% | 12,101 | 0 | 0.0% | — | 不变 |
| SON | SONOCO PRODUCTS CO | $49.77万 | 0.01% | 9,201 | 969 | 11.8% | $5.24万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | $49.78万 | 0.01% | 5,408 | 887 | 19.6% | $8.16万 | 加仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE LLC CL A SHS REPSTG | $49.84万 | 0.01% | 18,604 | 3,404 | 22.4% | $9.12万 | 加仓 |
| SILJ | MG PRIME JUNIOR SILVER MINERS ETF | $49.96万 | 0.01% | 16,809 | -10,998 | -39.6% | -$32.69万 | 减仓 |
| EQIX | EQUINIX INC COM | $49.99万 | 0.01% | 511 | 290 | 131.2% | $28.37万 | 重新持有 |
| MUST | COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | $50.04万 | 0.01% | 24,398 | 0 | 0.0% | — | 不变 |
| — | INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUM ETF | $50.06万 | 0.01% | 4,178 | 207 | 5.2% | $2.48万 | 加仓 |
| JMSB | JOHN MARSHALL BANCORP INC COM | $50.13万 | 0.01% | 24,719 | 369 | 1.5% | $7,483 | 加仓 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | $50.38万 | 0.01% | 17,549 | -1,247 | -6.6% | -$3.58万 | 减仓 |
| BUG | GLOBAL X CYBERSECURITY ETF | $50.40万 | 0.01% | 20,072 | 1,791 | 9.8% | $4.50万 | 加仓 |
| PALC | PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | $50.41万 | 0.01% | 9,729 | -3,009 | -23.6% | -$15.59万 | 减仓 |
| IYY | ISHARES DOW JONES U.S. ETF | $50.44万 | 0.01% | 3,183 | -1,320 | -29.3% | -$20.92万 | 减仓 |
| JMTG | JPMORGAN MORTGAGE-BACKED SECURITIES ETF | $50.54万 | 0.01% | 9,909 | 8,560 | 634.5% | $43.66万 | 重新持有 |
| IDUB | APTUS INTERNATIONAL ENHANCED YIELD | $50.57万 | 0.01% | 20,498 | 1,565 | 8.3% | $3.86万 | 加仓 |
| JKHY | HENRY JACK & ASSOCIATES INC | $50.68万 | 0.01% | 3,207 | 333 | 11.6% | $5.26万 | 加仓 |
| — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | $50.73万 | 0.01% | 14,954 | 0 | 0.0% | — | 不变 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | $50.79万 | 0.01% | 12,728 | 1,152 | 10.0% | $4.60万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A | $50.79万 | 0.01% | 102,403 | 93,092 | 999.8% | $46.17万 | 重新持有 |
| DDOG | DATADOG INC CL A COM | $50.81万 | 0.01% | 4,304 | 1,258 | 41.3% | $14.85万 | 加仓 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | $50.82万 | 0.01% | 19,889 | -54 | -0.3% | -$1,380 | 减仓 |
| CNI | CANADIAN NATL RY CO COM | $50.95万 | 0.01% | 4,958 | 23 | 0.5% | $2,364 | 加仓 |
| XYZ | BLOCK INC CL A | $50.98万 | 0.01% | 8,471 | 691 | 8.9% | $4.16万 | 加仓 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | $51.09万 | 0.01% | 7,278 | 158 | 2.2% | $1.11万 | 加仓 |
| — | FRANKLIN CLEARBRIDGE ENHANCED INCOME ETF | $51.23万 | 0.01% | 9,488 | 1,179 | 14.2% | $6.37万 | 加仓 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | $51.28万 | 0.01% | 9,290 | 116 | 1.3% | $6,403 | 加仓 |
| JSMD | JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | $51.28万 | 0.01% | 6,463 | -206 | -3.1% | -$1.63万 | 减仓 |
| DIVB | ISHARES CORE DIVIDEND ETF | $51.33万 | 0.01% | 9,514 | 987 | 11.6% | $5.32万 | 加仓 |
| SHDG | SOUNDWATCH HEDGED EQUITY ETF | $51.43万 | 0.01% | 16,745 | -62 | -0.4% | -$1,904 | 减仓 |
| RBCAA | REPUBLIC BANCORP INC KY CL A | $51.67万 | 0.01% | 7,323 | 1 | 0.0% | $71 | 加仓 |
| UFEB | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY | $51.76万 | 0.01% | 14,258 | 8,220 | 136.1% | $29.84万 | 加仓 |
| IBDZ | ISHARES IBONDS DEC 2034 TERM CORPORATE ETF | $51.85万 | 0.01% | 19,896 | 280 | 1.4% | $7,297 | 加仓 |
| IYR | ISHARES US REAL ESTATE ETF | $51.96万 | 0.01% | 5,495 | 718 | 15.0% | $6.79万 | 加仓 |
| IEV | ISHARES EUROPE 350 INDEX | $52.01万 | 0.01% | 7,655 | -3 | -0.0% | -$204 | 减仓 |
| MSCI | MSCI INC | $52.03万 | 0.01% | 965 | 355 | 58.2% | $19.14万 | 加仓 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $52.12万 | 0.01% | 13,219 | 1,127 | 9.3% | $4.44万 | 加仓 |
| HYD | VANECK HIGH YIELD MUNI ETF | $52.15万 | 0.01% | 10,401 | 2,913 | 38.9% | $14.61万 | 加仓 |