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 |
|---|---|---|---|---|---|---|---|---|
| CMC | COMMERCIAL METALS CO COM | $76.72万 | 0.01% | 12,490 | 10,062 | 414.4% | $61.81万 | 重新持有 |
| WCC | WESCO INTERNATIONAL INC | $77.05万 | 0.01% | 2,815 | 326 | 13.1% | $8.92万 | 加仓 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | $77.57万 | 0.01% | 16,725 | 534 | 3.3% | $2.48万 | 加仓 |
| KBE | SPDR SERIES TRUST KBW BK ETF | $78.03万 | 0.01% | 13,103 | 932 | 7.7% | $5.55万 | 加仓 |
| RF | REGIONS FINANCIAL CORP | $78.18万 | 0.01% | 29,933 | 13,982 | 87.7% | $36.52万 | 加仓 |
| MOS | MOSAIC CO | $78.41万 | 0.01% | 30,750 | 19,825 | 181.5% | $50.55万 | 加仓 |
| NDAQ | NASDAQ INC | $78.50万 | 0.01% | 9,247 | 1,144 | 14.1% | $9.71万 | 加仓 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | $78.57万 | 0.01% | 7,719 | -1,190 | -13.4% | -$12.11万 | 减仓 |
| P | EVERPURE INC CL A | $78.76万 | 0.01% | 13,340 | -8,218 | -38.1% | -$48.52万 | 减仓 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | $78.77万 | 0.01% | 11,209 | 344 | 3.2% | $2.42万 | 加仓 |
| MMSI | MERIT MEDICAL SYSTEMS INC | $79.24万 | 0.01% | 11,496 | 11,493 | 383,100.0% | $79.22万 | 重新持有 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | $79.48万 | 0.01% | 14,898 | 449 | 3.1% | $2.40万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP | $79.56万 | 0.01% | 1,342 | -662 | -33.0% | -$39.25万 | 减仓 |
| BP | BP PLC SPONSORED ADR | $79.62万 | 0.01% | 16,939 | -1,365 | -7.5% | -$6.42万 | 减仓 |
| — | DIMENSIONAL US SMALL CAP VALUE ETF | $79.77万 | 0.01% | 22,765 | 129 | 0.6% | $4,520 | 加仓 |
| VICR | VICOR CORP COM | $79.92万 | 0.01% | 4,964 | 4,958 | 82,633.3% | $79.82万 | 重新持有 |
| MCHP | MICROCHIP TECHNOLOGY INC | $80.29万 | 0.01% | 12,427 | 266 | 2.2% | $1.72万 | 加仓 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | $80.44万 | 0.01% | 24,411 | -864 | -3.4% | -$2.85万 | 减仓 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | $80.47万 | 0.01% | 4,919 | 425 | 9.5% | $6.95万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | $80.70万 | 0.01% | 16,965 | 2,121 | 14.3% | $10.09万 | 加仓 |
| BITO | PROSHARES BITCOIN ETF | $81.18万 | 0.01% | 87,195 | 44,815 | 105.7% | $41.72万 | 加仓 |
| CPNG | COUPANG INC CL A | $81.22万 | 0.01% | 43,018 | 40,671 | 1,732.9% | $76.79万 | 重新持有 |
| SBR | SABINE ROYALTY TRUST | $81.43万 | 0.01% | 10,809 | 4 | 0.0% | $301 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $81.50万 | 0.01% | 7,096 | 5,710 | 412.0% | $65.58万 | 重新持有 |
| EXI | ISHARES GLBL INDSTRLS INDX FD | $81.53万 | 0.01% | 4,504 | 2,712 | 151.3% | $49.09万 | 加仓 |
| VISN | VISTANCE NETWORKS INC COM | $82.07万 | 0.01% | 45,093 | -15,356 | -25.4% | -$27.95万 | 减仓 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | $82.25万 | 0.01% | 3,239 | -326 | -9.1% | -$8.28万 | 减仓 |
| JPC | NUVEEN PREFERRED & INCOME OPPORTUNITIES CEF | $82.36万 | 0.01% | 109,229 | -453 | -0.4% | -$3,416 | 减仓 |
| AVGE | AVANTIS ALL EQUITY MARKETS ETF | $82.54万 | 0.01% | 9,377 | 0 | 0.0% | — | 不变 |
| VOX | VANGUARD TELECOMMUNICATIONS SERVICES ETF | $82.88万 | 0.01% | 4,609 | -214 | -4.4% | -$3.85万 | 减仓 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | $82.95万 | 0.01% | 15,038 | -100 | -0.7% | -$5,516 | 减仓 |
| GRMN | GARMIN LTD | $83.14万 | 0.01% | 3,584 | -124 | -3.3% | -$2.88万 | 减仓 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | $83.29万 | 0.01% | 30,586 | 26,915 | 733.2% | $73.29万 | 重新持有 |
| — | JOHN HANCOCK CORPORATE BOND ETF | $83.44万 | 0.01% | 39,416 | 8,201 | 26.3% | $17.36万 | 加仓 |
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | $83.48万 | 0.01% | 20,592 | -444 | -2.1% | -$1.80万 | 减仓 |
| XCEM | COLUMBIA EM CORE EX-CHINA ETF | $83.50万 | 0.01% | 20,461 | 466 | 2.3% | $1.90万 | 加仓 |
| FCOM | FIDELITY MSCI TELECOMMUNICATIONS SVCS INDEX ETF | $83.91万 | 0.01% | 12,317 | -339 | -2.7% | -$2.31万 | 减仓 |
| ARCC | ARES CAPITAL CORP CEF | $83.92万 | 0.01% | 46,568 | -631 | -1.3% | -$1.14万 | 减仓 |
| CGNX | COGNEX CORP | $83.97万 | 0.01% | 17,141 | 520 | 3.1% | $2.55万 | 加仓 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $83.98万 | 0.01% | 8,942 | -8,224 | -47.9% | -$77.24万 | 减仓 |
| TREX | TREX CO INC | $84.22万 | 0.01% | 23,126 | 12,172 | 111.1% | $44.33万 | 加仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | $84.37万 | 0.01% | 31,542 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC CLASS A | $84.62万 | 0.01% | 37,294 | -21,183 | -36.2% | -$48.06万 | 减仓 |
| FXY | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | $84.74万 | 0.01% | 14,641 | -21,589 | -59.6% | -$124.95万 | 减仓 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $84.77万 | 0.01% | 18,622 | 2,583 | 16.1% | $11.76万 | 加仓 |
| — | GRAYSCALE ETHEREUM STAKING ETF | $84.89万 | 0.01% | 49,730 | 35,106 | 240.1% | $59.93万 | 加仓 |
| WDAY | WORKDAY INC CL A | $84.93万 | 0.01% | 6,537 | 5,919 | 957.8% | $76.90万 | 加仓 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | $85.09万 | 0.01% | 15,955 | 0 | 0.0% | — | 不变 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | $85.39万 | 0.01% | 8,868 | 16 | 0.2% | $1,541 | 加仓 |
| TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | $85.44万 | 0.01% | 19,145 | -110 | -0.6% | -$4,909 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $85.61万 | 0.01% | 7,564 | 526 | 7.5% | $5.95万 | 加仓 |
| RNG | RINGCENTRAL INC CLASS A | $86.30万 | 0.01% | 23,204 | 22,443 | 2,949.1% | $83.47万 | 重新持有 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | $87.09万 | 0.01% | 18,835 | -5,269 | -21.9% | -$24.36万 | 减仓 |
| L | LOEWS CORP | $87.46万 | 0.01% | 8,194 | 660 | 8.8% | $7.04万 | 加仓 |
| TAFM | AB TAX-AWARE INTERMEDIATE MUNICIPAL ETF | $89.14万 | 0.01% | 35,242 | 0 | 0.0% | — | 不变 |
| AMG | AFFILIATED MANAGERS GROUP INC | $89.15万 | 0.01% | 3,222 | 624 | 24.0% | $17.27万 | 加仓 |
| YUM | YUM! BRANDS INC | $89.55万 | 0.01% | 5,760 | 86 | 1.5% | $1.34万 | 加仓 |
| CALF | PACER US SMALL CAP CASH COWS ETF | $89.81万 | 0.01% | 20,016 | -5,412 | -21.3% | -$24.28万 | 减仓 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | $90.11万 | 0.01% | 10,757 | 379 | 3.7% | $3.17万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC COM | $90.88万 | 0.01% | 27,309 | 27,042 | 10,128.1% | $90.00万 | 重新持有 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | $90.91万 | 0.01% | 5,725 | -212 | -3.6% | -$3.37万 | 减仓 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | $90.93万 | 0.01% | 9,803 | -446 | -4.4% | -$4.14万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $90.99万 | 0.01% | 13,130 | -21,075 | -61.6% | -$146.05万 | 减仓 |
| BUCK | SIMPLIFY TREASURY OPTION INCOME ETF | $91.31万 | 0.01% | 38,848 | 0 | 0.0% | — | 不变 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | $91.40万 | 0.01% | 49,974 | -846 | -1.7% | -$1.55万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO COM | $91.45万 | 0.01% | 4,222 | 102 | 2.5% | $2.21万 | 加仓 |
| WWJD | INSPIRE INTERNATIONAL ETF | $91.47万 | 0.01% | 24,464 | 61 | 0.2% | $2,281 | 加仓 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | $91.77万 | 0.01% | 12,116 | 8,478 | 233.0% | $64.21万 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $91.87万 | 0.01% | 45,437 | 15,767 | 53.1% | $31.88万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC COM | $91.90万 | 0.01% | 13,983 | 13,282 | 1,894.7% | $87.29万 | 重新持有 |
| USAR | USA RARE EARTH INC COM | $92.09万 | 0.01% | 60,845 | 8,479 | 16.2% | $12.83万 | 重新持有 |
| — | ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 APR/OCT ETF | $92.15万 | 0.01% | 27,278 | 50 | 0.2% | $1,689 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY SA | $92.15万 | 0.01% | 1,900 | -209 | -9.9% | -$10.14万 | 减仓 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | $92.28万 | 0.01% | 2,941 | -758 | -20.5% | -$23.78万 | 减仓 |
| ULTA | ULTA BEAUTY INC COM | $92.76万 | 0.01% | 1,774 | 933 | 110.9% | $48.78万 | 加仓 |
| CGSM | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | $92.94万 | 0.01% | 35,365 | 863 | 2.5% | $2.27万 | 加仓 |
| VIK | VIKING HOLDINGS LTD ORD SHS | $93.02万 | 0.01% | 12,659 | 3,977 | 45.8% | $29.22万 | 加仓 |
| SLYV | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | $93.14万 | 0.01% | 9,848 | -813 | -7.6% | -$7.69万 | 减仓 |
| AUSF | GLOBAL X ADAPTIVE U.S. FACTOR ETF | $93.30万 | 0.01% | 19,296 | 14,637 | 314.2% | $70.77万 | 加仓 |
| NI | NISOURCE INC | $93.58万 | 0.01% | 20,055 | 4,884 | 32.2% | $22.79万 | 加仓 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | $93.63万 | 0.01% | 63,178 | -9,347 | -12.9% | -$13.85万 | 减仓 |
| — | CANTALOUPE INC COM | $93.84万 | 0.01% | 86,805 | -63 | -0.1% | -$681 | 减仓 |
| BLV | VANGUARD BOND INDEX FUND INC LONG TERM BD ETF | $94.12万 | 0.01% | 13,685 | 2,505 | 22.4% | $17.23万 | 加仓 |
| — | ZACKS FOCUS GROWTH ETF | $94.14万 | 0.01% | 34,150 | 18,475 | 117.9% | $50.93万 | 加仓 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $94.17万 | 0.01% | 47,987 | 8,921 | 22.8% | $17.51万 | 加仓 |
| JFR | NUVEEN FLOATING RATE INCOME CEF | $94.20万 | 0.01% | 125,266 | 8,832 | 7.6% | $6.64万 | 加仓 |
| RSST | RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF | $94.62万 | 0.01% | 33,457 | 0 | 0.0% | — | 不变 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | $94.94万 | 0.01% | 22,699 | -301 | -1.3% | -$1.26万 | 减仓 |
| ALB | ALBEMARLE CORP COM | $95.02万 | 0.01% | 5,293 | -1,084 | -17.0% | -$19.46万 | 减仓 |
| IQV | IQVIA HOLDINGS INC | $95.06万 | 0.01% | 5,574 | 298 | 5.6% | $5.08万 | 加仓 |
| WCMI | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | $95.19万 | 0.01% | 56,765 | 56,765 | — | $95.19万 | 新建仓 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | $95.23万 | 0.01% | 15,757 | -447 | -2.8% | -$2.70万 | 减仓 |
| CORP | PIMCO INVST GRADE CORP BOND INDEX FD | $95.59万 | 0.01% | 9,875 | -68 | -0.7% | -$6,582 | 减仓 |
| COR | CENCORA INC | $95.67万 | 0.01% | 3,045 | -682 | -18.3% | -$21.43万 | 减仓 |
| PSMT | PRICESMART INC | $95.98万 | 0.01% | 6,377 | 3,409 | 114.9% | $51.31万 | 加仓 |
| KVUE | KENVUE INC COM | $96.04万 | 0.01% | 55,706 | 1,969 | 3.7% | $3.39万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $96.17万 | 0.01% | 17,849 | -2,046 | -10.3% | -$11.02万 | 减仓 |
| TEX | TEREX CORP | $96.42万 | 0.01% | 16,315 | 2,215 | 15.7% | $13.09万 | 加仓 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | $96.82万 | 0.01% | 11,605 | -303 | -2.5% | -$2.53万 | 减仓 |
| VVV | VALVOLINE INC | $97.13万 | 0.01% | 28,838 | 6,487 | 29.0% | $21.85万 | 加仓 |