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 |
|---|---|---|---|---|---|---|---|---|
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | $97.43万 | 0.01% | 11,442 | -829 | -6.8% | -$7.06万 | 减仓 |
| EDIV | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | $97.62万 | 0.01% | 24,726 | -1,247 | -4.8% | -$4.92万 | 减仓 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | $97.73万 | 0.01% | 8,948 | 5 | 0.1% | $546 | 加仓 |
| CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | $97.92万 | 0.01% | 32,403 | 26,108 | 414.7% | $78.90万 | 重新持有 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | $97.97万 | 0.01% | 16,735 | -6,755 | -28.8% | -$39.54万 | 减仓 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | $98.00万 | 0.01% | 55,211 | -5,259 | -8.7% | -$9.33万 | 减仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $98.09万 | 0.01% | 52,964 | 47,924 | 950.9% | $88.76万 | 重新持有 |
| CFG | CITIZENS FINANCIAL GROUP INC | $98.84万 | 0.01% | 16,483 | 3,703 | 29.0% | $22.21万 | 加仓 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | $98.96万 | 0.01% | 7,430 | -902 | -10.8% | -$12.01万 | 减仓 |
| CORO | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | $99.30万 | 0.01% | 30,884 | 30,884 | — | $99.30万 | 新建仓 |
| JMOM | JPMORGAN U.S. MOMENTUM FACTOR ETF | $99.40万 | 0.01% | 14,635 | 422 | 3.0% | $2.87万 | 加仓 |
| WLKP | WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | $99.41万 | 0.01% | 45,000 | -3,000 | -6.2% | -$6.63万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC COM | $99.49万 | 0.01% | 6,498 | -958 | -12.8% | -$14.67万 | 减仓 |
| FDS | FACTSET RESEARCH SYSTEMS INC | $99.49万 | 0.01% | 4,585 | 830 | 22.1% | $18.01万 | 加仓 |
| KAPR | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | $99.57万 | 0.01% | 27,468 | 0 | 0.0% | — | 不变 |
| BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | $99.60万 | 0.01% | 29,762 | 305 | 1.0% | $1.02万 | 加仓 |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | $100.04万 | 0.01% | 4,574 | 4,192 | 1,097.4% | $91.69万 | 重新持有 |
| SLYG | SPDR SER TR DJ WILSHIRE SMALL CAP GROWTH ETF | $100.34万 | 0.01% | 10,385 | -68 | -0.7% | -$6,570 | 减仓 |
| U | UNITY SOFTWARE INC COM | $100.49万 | 0.01% | 45,801 | 4,641 | 11.3% | $10.18万 | 加仓 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | $100.52万 | 0.01% | 22,528 | 4,715 | 26.5% | $21.04万 | 加仓 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $100.85万 | 0.01% | 19,848 | 7,045 | 55.0% | $35.80万 | 加仓 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | $101.63万 | 0.01% | 12,024 | 1,814 | 17.8% | $15.33万 | 加仓 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | $101.81万 | 0.01% | 15,168 | -1,460 | -8.8% | -$9.80万 | 减仓 |
| CLOA | ISHARES AAA CLO ACTIVE ETF | $102.10万 | 0.01% | 19,696 | 9,604 | 95.2% | $49.78万 | 加仓 |
| — | FT VEST U.S. EQUITY UNCAPPED ACCELERATOR ETF - OCTOBER | $102.33万 | 0.01% | 30,395 | -16,868 | -35.7% | -$56.79万 | 减仓 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | $102.42万 | 0.01% | 13,730 | 12,082 | 733.1% | $90.13万 | 重新持有 |
| SPGP | INVESCO S&P 500 GARP ETF | $102.58万 | 0.01% | 9,531 | -471 | -4.7% | -$5.07万 | 减仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | $102.75万 | 0.01% | 31,032 | 3,778 | 13.9% | $12.51万 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $102.89万 | 0.01% | 24,992 | 3,108 | 14.2% | $12.80万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC COM | $103.17万 | 0.01% | 13,957 | 137 | 1.0% | $1.01万 | 加仓 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $103.42万 | 0.01% | 31,890 | 24,184 | 313.8% | $78.43万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP COM | $103.45万 | 0.01% | 18,936 | 13,272 | 234.3% | $72.50万 | 加仓 |
| ROP | ROPER INDUSTRIES INC | $103.50万 | 0.01% | 2,925 | -5,005 | -63.1% | -$177.10万 | 减仓 |
| VXF | VANGUARD EXTENDED MARKET ETF | $103.84万 | 0.01% | 5,046 | -14 | -0.3% | -$2,881 | 减仓 |
| MIAX | MIAMI INTL HLDGS INC COM | $103.84万 | 0.01% | 26,682 | 8,632 | 47.8% | $33.60万 | 加仓 |
| SHLD | GLOBAL X DEFENSE TECH ETF | $104.17万 | 0.01% | 14,705 | 4,661 | 46.4% | $33.02万 | 加仓 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | $104.21万 | 0.01% | 6,008 | 916 | 18.0% | $15.89万 | 加仓 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | $104.34万 | 0.01% | 6,297 | 709 | 12.7% | $11.75万 | 加仓 |
| — | ISHARES TEXAS EQUITY ETF | $104.51万 | 0.01% | 34,370 | -1,521 | -4.2% | -$4.62万 | 减仓 |
| — | APPLIED FINANCE IVS INTERNATIONAL SMID ETF | $104.71万 | 0.01% | 44,934 | 44,934 | — | $104.71万 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC CL A | $105.01万 | 0.01% | 13,062 | 1,959 | 17.6% | $15.75万 | 加仓 |
| WVE | WAVE LIFE SCIENCES LTD SHS | $105.09万 | 0.01% | 144,950 | 124,050 | 593.5% | $89.94万 | 加仓 |
| — | ALPS O'SHARES GLOBAL INTERNET GIANTS ETF | $105.54万 | 0.01% | 25,865 | -482 | -1.8% | -$1.97万 | 减仓 |
| DLR | DIGITAL RLTY TR INC COM | $106.05万 | 0.01% | 5,885 | -282 | -4.6% | -$5.08万 | 减仓 |
| EWX | SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF | $106.67万 | 0.01% | 16,133 | -200 | -1.2% | -$1.32万 | 减仓 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | $106.87万 | 0.01% | 7,244 | 1,018 | 16.4% | $15.02万 | 加仓 |
| KRC | KILROY REALTY CORP COM | $107.31万 | 0.01% | 38,040 | 37,737 | 12,454.5% | $106.46万 | 重新持有 |
| TDC | TERADATA CORP DEL COM | $107.40万 | 0.01% | 41,903 | 14,808 | 54.7% | $37.95万 | 加仓 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $107.40万 | 0.01% | 54,995 | -3,685 | -6.3% | -$7.20万 | 减仓 |
| XLG | RYDEX RUSSELL TOP 50 ETF | $107.42万 | 0.01% | 19,691 | -9,429 | -32.4% | -$51.44万 | 减仓 |
| XEL | XCEL ENERGY INC | $107.80万 | 0.01% | 13,570 | -5,411 | -28.5% | -$42.98万 | 减仓 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | $108.36万 | 0.01% | 12,799 | 684 | 5.6% | $5.79万 | 加仓 |
| SLVP | ISHARES MSCI GLOBAL SILVER MINERS ETF | $108.40万 | 0.01% | 30,570 | 26,573 | 664.8% | $94.23万 | 重新持有 |
| MKC | MCCORMICK & CO INC NON-VOTING | $108.50万 | 0.01% | 21,511 | -14,434 | -40.2% | -$72.81万 | 减仓 |
| HGER | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | $108.59万 | 0.01% | 35,018 | 35,018 | — | $108.59万 | 新建仓 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | $108.67万 | 0.01% | 26,236 | -1,517 | -5.5% | -$6.28万 | 减仓 |
| ALAB | ASTERA LABS INC COM | $108.71万 | 0.01% | 9,919 | -3,361 | -25.3% | -$36.83万 | 减仓 |
| BAX | BAXTER INTL INC COM | $108.91万 | 0.01% | 64,826 | 56,450 | 673.9% | $94.84万 | 重新持有 |
| MPWR | MONOLITHIC PWR SYS INC COM | $109.01万 | 0.01% | 997 | 64 | 6.9% | $7.00万 | 加仓 |
| OR | OR ROYALTIES INC. COM SHS | $109.14万 | 0.01% | 28,706 | 69 | 0.2% | $2,623 | 加仓 |
| SMPL | SIMPLY GOOD FOODS CO | $109.51万 | 0.01% | 76,317 | 76,201 | 65,690.5% | $109.35万 | 重新持有 |
| FLTR | VANECK IG FLOATING RATE ETF | $109.64万 | 0.01% | 43,030 | 3,841 | 9.8% | $9.79万 | 加仓 |
| CCI | CROWN CASTLE INC COM | $109.78万 | 0.01% | 13,500 | 4,145 | 44.3% | $33.71万 | 加仓 |
| HL | HECLA MINING COMPANY COM | $109.87万 | 0.01% | 58,977 | 2,774 | 4.9% | $5.17万 | 加仓 |
| ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | $109.96万 | 0.01% | 25,910 | 105 | 0.4% | $4,456 | 加仓 |
| LRGF | ISHARES U.S. EQUITY FACTOR ETF | $110.19万 | 0.01% | 16,696 | -389 | -2.3% | -$2.57万 | 减仓 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | $110.34万 | 0.01% | 11,014 | 4,800 | 77.2% | $48.09万 | 加仓 |
| AGGH | SIMPLIFY AGGREGATE BOND ETF | $110.40万 | 0.01% | 54,251 | 1,573 | 3.0% | $3.20万 | 加仓 |
| SYFI | AB SHORT DURATION HIGH YIELD ETF | $111.10万 | 0.01% | 31,277 | 31,159 | 26,405.9% | $110.68万 | 重新持有 |
| SPMB | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | $111.30万 | 0.01% | 49,708 | 12,527 | 33.7% | $28.05万 | 加仓 |
| JHCR | JOHN HANCOCK CORE BOND ETF | $111.37万 | 0.01% | 44,014 | 401 | 0.9% | $1.01万 | 加仓 |
| ADME | APTUS DRAWDOWN MANAGED EQUITY ETF | $111.39万 | 0.01% | 22,534 | 864 | 4.0% | $4.27万 | 加仓 |
| GSG | ISHARES GSCI COMMODITY INDEXED TR ETF | $111.79万 | 0.01% | 34,663 | -12,688 | -26.8% | -$40.92万 | 减仓 |
| DES | WISDOMTREE SMALLCAP DIVIDEND | $111.85万 | 0.01% | 31,121 | 4,449 | 16.7% | $15.99万 | 加仓 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | $112.06万 | 0.01% | 11,954 | -3,096 | -20.6% | -$29.02万 | 减仓 |
| — | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $112.20万 | 0.01% | 28,872 | 358 | 1.3% | $1.39万 | 加仓 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $112.45万 | 0.01% | 17,940 | -1,239 | -6.5% | -$7.77万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO COMMON STOCK | $112.78万 | 0.01% | 24,328 | 17,126 | 237.8% | $79.40万 | 加仓 |
| PEGA | PEGASYSTEMS INC COM | $112.94万 | 0.02% | 26,536 | 1,358 | 5.4% | $5.78万 | 加仓 |
| VPU | VANGUARD UTILITIES ETF | $112.99万 | 0.02% | 5,703 | -37 | -0.6% | -$7,331 | 减仓 |
| VDE | VANGUARD ENERGY ETF | $113.05万 | 0.02% | 6,533 | -217 | -3.2% | -$3.76万 | 减仓 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $113.22万 | 0.02% | 24,260 | -23,289 | -49.0% | -$108.69万 | 减仓 |
| FLRT | PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF | $113.24万 | 0.02% | 24,452 | 399 | 1.7% | $1.85万 | 加仓 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | $113.38万 | 0.02% | 26,288 | -113 | -0.4% | -$4,874 | 减仓 |
| — | ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JAN/JUL ETF | $113.46万 | 0.02% | 33,729 | 42 | 0.1% | $1,413 | 加仓 |
| STZ | CONSTELLATION BRANDS INC CL A | $114.11万 | 0.02% | 7,607 | -5,410 | -41.6% | -$81.16万 | 减仓 |
| SYY | SYSCO CORP | $114.48万 | 0.02% | 16,049 | 1,024 | 6.8% | $7.30万 | 加仓 |
| NVMI | NOVA LTD COM | $114.49万 | 0.02% | 2,636 | 223 | 9.2% | $9.69万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | $114.50万 | 0.02% | 47,846 | 47,690 | 30,570.5% | $114.12万 | 重新持有 |
| BN | BROOKFIELD CORP CL A LTD VT SH | $114.86万 | 0.02% | 28,381 | 1,526 | 5.7% | $6.18万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $114.94万 | 0.02% | 8,623 | 5,249 | 155.6% | $69.97万 | 加仓 |
| — | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL | $115.00万 | 0.02% | 34,461 | 2,000 | 6.2% | $6.67万 | 加仓 |
| UGI | UGI CORP | $115.21万 | 0.02% | 31,635 | -3,615 | -10.3% | -$13.17万 | 减仓 |
| DAL | DELTA AIR LINES INC COM NEW | $116.13万 | 0.02% | 17,468 | 1,971 | 12.7% | $13.10万 | 加仓 |
| LCTD | ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | $116.25万 | 0.02% | 21,028 | 19,065 | 971.2% | $105.40万 | 重新持有 |
| — | SAN JUAN BASIN ROYALTY TRUST | $116.58万 | 0.02% | 242,377 | 3,700 | 1.6% | $1.78万 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | $116.84万 | 0.02% | 38,960 | 4,212 | 12.1% | $12.63万 | 加仓 |
| SCHP | SCHWAB US TIPS ETF | $117.08万 | 0.02% | 43,999 | 10,976 | 33.2% | $29.21万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $117.41万 | 0.02% | 16,494 | -289 | -1.7% | -$2.06万 | 减仓 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | $117.44万 | 0.02% | 11,009 | -3,464 | -23.9% | -$36.95万 | 减仓 |