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 |
|---|---|---|---|---|---|---|---|---|
| ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | $52.22万 | 0.01% | 26,295 | 3,607 | 15.9% | $7.16万 | 加仓 |
| AAON | AAON INC COM PAR $0.004 | $52.38万 | 0.01% | 6,330 | 924 | 17.1% | $7.65万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD COM | $52.43万 | 0.01% | 1,764 | 191 | 12.1% | $5.68万 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | $52.55万 | 0.01% | 59,915 | -75,757 | -55.8% | -$66.44万 | 减仓 |
| PRN | INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | $52.58万 | 0.01% | 2,703 | -37 | -1.4% | -$7,198 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC CLASS A | $52.61万 | 0.01% | 4,735 | -75 | -1.6% | -$8,333 | 减仓 |
| LOGI | LOGITECH INTERNATIONAL SA | $52.69万 | 0.01% | 5,783 | 5,721 | 9,227.4% | $52.13万 | 重新持有 |
| ORKA | ORUKA THERAPEUTICS INC COM | $52.97万 | 0.01% | 10,800 | 10,800 | — | $52.97万 | 新建仓 |
| EVUS | ISHARES ESG AWARE MSCI USA VALUE ETF | $52.98万 | 0.01% | 16,643 | -198 | -1.2% | -$6,303 | 减仓 |
| GAB | GABELLI EQUITY TRUST INC CEF | $53.15万 | 0.01% | 94,904 | 38 | 0.0% | $213 | 加仓 |
| — | ISHARES LARGE CAP MAX BUFFER DEC ETF | $53.15万 | 0.01% | 20,005 | 18,622 | 1,346.5% | $49.48万 | 重新持有 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | $53.31万 | 0.01% | 9,960 | -792 | -7.4% | -$4.24万 | 减仓 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $53.33万 | 0.01% | 5,694 | -2,645 | -31.7% | -$24.77万 | 减仓 |
| MLM | MARTIN MARIETTA MATERIALS INC | $53.98万 | 0.01% | 917 | -58 | -5.9% | -$3.41万 | 减仓 |
| — | PROSHARES SHORT QQQ ETF | $54.23万 | 0.01% | 16,847 | -10,586 | -38.6% | -$34.08万 | 重新持有 |
| PHO | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | $54.25万 | 0.01% | 8,114 | -4,989 | -38.1% | -$33.36万 | 减仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | $54.32万 | 0.01% | 21,211 | -587 | -2.7% | -$1.50万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $54.34万 | 0.01% | 6,424 | 6,421 | 214,033.3% | $54.31万 | 重新持有 |
| CII | BLACKROCK ENHANCED CAP & INCOME STRATEGIES CEF | $54.35万 | 0.01% | 25,855 | 5,713 | 28.4% | $12.01万 | 加仓 |
| URTH | ISHARES MSCI WORLD ETF | $54.38万 | 0.01% | 3,021 | 70 | 2.4% | $1.26万 | 加仓 |
| PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | $54.42万 | 0.01% | 7,786 | -17 | -0.2% | -$1,188 | 减仓 |
| AIG | AMERICAN INTL GROUP INC COM NEW | $54.53万 | 0.01% | 7,246 | 901 | 14.2% | $6.78万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | $54.55万 | 0.01% | 20,641 | -1,323 | -6.0% | -$3.50万 | 减仓 |
| GEN | GEN DIGITAL INC COM | $54.62万 | 0.01% | 29,004 | 24,931 | 612.1% | $46.95万 | 重新持有 |
| MGV | VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF | $54.71万 | 0.01% | 3,775 | -74 | -1.9% | -$1.07万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE CL A | $54.72万 | 0.01% | 6,535 | 334 | 5.4% | $2.80万 | 加仓 |
| ENVX | ENOVIX CORPORATION COM | $54.73万 | 0.01% | 105,647 | -5,957 | -5.3% | -$3.09万 | 减仓 |
| RVTY | REVVITY INC COM | $54.85万 | 0.01% | 6,261 | 2,108 | 50.8% | $18.47万 | 加仓 |
| CGSD | CAPITAL GROUP SHORT DURATION INCOME ETF | $54.91万 | 0.01% | 21,292 | 16,737 | 367.4% | $43.16万 | 重新持有 |
| IBND | STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | $55.06万 | 0.01% | 17,716 | 11,213 | 172.4% | $34.85万 | 加仓 |
| NB | NIOCORP DEVS LTD COM NEW | $55.17万 | 0.01% | 123,692 | 123,192 | 24,638.4% | $54.94万 | 重新持有 |
| NOCT | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | $55.58万 | 0.01% | 9,861 | 0 | 0.0% | — | 不变 |
| FLR | FLUOR CORP | $55.67万 | 0.01% | 11,933 | -313 | -2.6% | -$1.46万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $55.76万 | 0.01% | 7,670 | 99 | 1.3% | $7,197 | 加仓 |
| CACI | CACI INTL INC CL A | $56.18万 | 0.01% | 1,033 | 73 | 7.6% | $3.97万 | 加仓 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | $56.29万 | 0.01% | 23,192 | 11,718 | 102.1% | $28.44万 | 加仓 |
| IXJ | ISHARES GLOBAL HEALTHCARE SECTOR INDEX | $56.40万 | 0.01% | 6,029 | -1,643 | -21.4% | -$15.37万 | 减仓 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | $56.42万 | 0.01% | 3,891 | -92 | -2.3% | -$1.33万 | 减仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $56.45万 | 0.01% | 16,677 | 281 | 1.7% | $9,512 | 加仓 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | $56.91万 | 0.01% | 12,755 | -1,934 | -13.2% | -$8.63万 | 减仓 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | $57.02万 | 0.01% | 11,875 | 985 | 9.0% | $4.73万 | 加仓 |
| VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | $57.12万 | 0.01% | 2,898 | 68 | 2.4% | $1.34万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF | $57.20万 | 0.01% | 9,214 | -5 | -0.1% | -$310 | 减仓 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | $57.31万 | 0.01% | 8,554 | -711 | -7.7% | -$4.76万 | 减仓 |
| BDVL | ISHARES DISCIPLINED VOLATILITY EQUITY ACTIVE ETF TRUST UNIT | $57.31万 | 0.01% | 23,250 | 3,842 | 19.8% | $9.47万 | 加仓 |
| ADSK | AUTODESK INC | $57.44万 | 0.01% | 2,399 | 56 | 2.4% | $1.34万 | 加仓 |
| THO | THOR INDUSTRIES INC | $57.59万 | 0.01% | 7,209 | 5,606 | 349.7% | $44.79万 | 重新持有 |
| KNTK | KINETIK HOLDINGS INC COM NEW CL A | $57.61万 | 0.01% | 11,900 | 3,420 | 40.3% | $16.56万 | 加仓 |
| FELG | FIDELITY ENHANCED LARGE CAP GROWTH | $57.69万 | 0.01% | 15,388 | 3,701 | 31.7% | $13.88万 | 加仓 |
| QTUM | DEFIANCE QUANTUM ETF | $57.89万 | 0.01% | 5,395 | 24 | 0.4% | $2,575 | 加仓 |
| IDXX | IDEXX LABS INC | $57.89万 | 0.01% | 1,030 | 278 | 37.0% | $15.63万 | 加仓 |
| BWIN | THE BALDWIN INSURANCE GRP INC COM CL A | $57.95万 | 0.01% | 26,415 | 2,058 | 8.4% | $4.52万 | 加仓 |
| SE | SEA LTD SPONSORD ADS | $58.07万 | 0.01% | 7,013 | 3,404 | 94.3% | $28.19万 | 加仓 |
| VITL | VITAL FARMS INC COM | $58.21万 | 0.01% | 41,223 | 41,221 | 2,061,050.0% | $58.20万 | 重新持有 |
| — | INVESCO DORSEY WRIGHT ENERGY MOMENTUM ETF | $58.28万 | 0.01% | 9,787 | 9,787 | — | $58.28万 | 新建仓 |
| HALO | HALOZYME THERAPEUTICS INC | $58.34万 | 0.01% | 9,026 | -3,693 | -29.0% | -$23.87万 | 减仓 |
| CCL | CARNIVAL CORP LTD COMMON SHARES | $58.46万 | 0.01% | 22,588 | 22,588 | — | $58.46万 | 新建仓 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | $58.56万 | 0.01% | 25,175 | -2,297 | -8.4% | -$5.34万 | 减仓 |
| GNRC | GENERAC HOLDINGS INC | $58.93万 | 0.01% | 3,017 | 1,883 | 166.0% | $36.78万 | 重新持有 |
| VPL | VANGUARD PACIFIC STOCK | $58.97万 | 0.01% | 6,034 | 25 | 0.4% | $2,443 | 加仓 |
| CINF | CINCINNATI FINANCIAL CORP | $58.98万 | 0.01% | 3,748 | 494 | 15.2% | $7.77万 | 加仓 |
| FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | $59.31万 | 0.01% | 13,607 | 1,396 | 11.4% | $6.09万 | 加仓 |
| — | NEOS NASDAQ 100 HEDGED EQUITY INCOME ETF | $59.44万 | 0.01% | 11,597 | 190 | 1.7% | $9,738 | 加仓 |
| BW | BABCOCK & WILCOX ENTERPRISES COM | $59.53万 | 0.01% | 40,523 | 40,523 | — | $59.53万 | 新建仓 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | $59.64万 | 0.01% | 12,543 | -17,723 | -58.6% | -$84.27万 | 减仓 |
| VNT | VONTIER CORPORATION COM | $59.78万 | 0.01% | 16,854 | -6,035 | -26.4% | -$21.41万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $59.83万 | 0.01% | 9,752 | 616 | 6.7% | $3.78万 | 加仓 |
| SYM | SYMBOTIC INC CLASS A COM | $59.90万 | 0.01% | 11,260 | 3,212 | 39.9% | $17.09万 | 加仓 |
| — | FT VEST US EQUITY MAX BUFFER ETF-FEBRUARY | $59.92万 | 0.01% | 19,763 | 6,104 | 44.7% | $18.51万 | 加仓 |
| ZROZ | PIMCO ETF TR 25 YR ZERO CPN US TREAS INDEX FD | $60.00万 | 0.01% | 9,373 | -668 | -6.7% | -$4.28万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC COM | $60.01万 | 0.01% | 129,614 | -41,296 | -24.2% | -$19.12万 | 减仓 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | $60.04万 | 0.01% | 6,094 | -265 | -4.2% | -$2.61万 | 减仓 |
| KGS | KODIAK GAS SVCS INC COM | $60.24万 | 0.01% | 10,330 | 1,030 | 11.1% | $6.01万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW COM | $60.25万 | 0.01% | 9,113 | 2,973 | 48.4% | $19.65万 | 加仓 |
| INGR | INGREDION INC | $60.32万 | 0.01% | 5,354 | 360 | 7.2% | $4.06万 | 加仓 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | $60.32万 | 0.01% | 7,658 | 0 | 0.0% | — | 不变 |
| NBB | NUVEEN TAXABLE MUNICPAL INM FD COM | $60.37万 | 0.01% | 38,550 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC COM | $60.39万 | 0.01% | 38,029 | -1,550 | -3.9% | -$2.46万 | 减仓 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | $60.45万 | 0.01% | 12,841 | 205 | 1.6% | $9,651 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $60.70万 | 0.01% | 4,249 | -860 | -16.8% | -$12.29万 | 减仓 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | $60.74万 | 0.01% | 12,470 | -976 | -7.3% | -$4.75万 | 减仓 |
| UI | UBIQUITI INC COM | $60.75万 | 0.01% | 769 | -37 | -4.6% | -$2.92万 | 减仓 |
| — | INVESCO NASDAQ BIOTECHNOLOGY ETF | $60.82万 | 0.01% | 20,978 | 18,851 | 886.3% | $54.65万 | 重新持有 |
| UITB | VICTORYSHARES CORE INTERMEDIATE BOND ETF | $60.90万 | 0.01% | 12,954 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO | $60.94万 | 0.01% | 17,071 | 5,727 | 50.5% | $20.45万 | 加仓 |
| — | NORTH EUROPEAN OIL RTY TR SH BEN INT | $61.50万 | 0.01% | 68,337 | 32,661 | 91.5% | $29.39万 | 加仓 |
| BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | $61.69万 | 0.01% | 12,417 | 0 | 0.0% | — | 不变 |
| AA | ALCOA CORP COM | $61.96万 | 0.01% | 9,341 | 8,511 | 1,025.4% | $56.45万 | 重新持有 |
| EVSM | EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF | $61.98万 | 0.01% | 12,350 | 7,661 | 163.4% | $38.45万 | 加仓 |
| CDW | CDW CORP | $62.02万 | 0.01% | 5,125 | -2,395 | -31.8% | -$28.98万 | 减仓 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | $62.13万 | 0.01% | 36,227 | -544 | -1.5% | -$9,329 | 减仓 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | $62.34万 | 0.01% | 9,652 | -942 | -8.9% | -$6.08万 | 减仓 |
| BSM | BLACK STONE MINERALS LP UNITS | $62.49万 | 0.01% | 41,327 | -1,900 | -4.4% | -$2.87万 | 减仓 |
| PTC | PTC INC | $62.72万 | 0.01% | 4,402 | 61 | 1.4% | $8,692 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | $62.79万 | 0.01% | 5,348 | -1,425 | -21.0% | -$16.73万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP COM | $62.82万 | 0.01% | 27,554 | 1,737 | 6.7% | $3.96万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | $62.87万 | 0.01% | 39,493 | 34,477 | 687.3% | $54.89万 | 重新持有 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | $62.92万 | 0.01% | 21,906 | 2,566 | 13.3% | $7.37万 | 加仓 |
| PFM | INVESCO DIVIDEND ACHIEVERS ETF | $62.95万 | 0.01% | 12,321 | -9 | -0.1% | -$460 | 减仓 |
| — | KRANESHARES KWEB COVERED CALL STRATEGY ETF | $63.01万 | 0.01% | 24,519 | -27 | -0.1% | -$694 | 减仓 |