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 |
|---|---|---|---|---|---|---|---|---|
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | $117.52万 | 0.02% | 16,702 | 4,912 | 41.7% | $34.56万 | 加仓 |
| OCUL | OCULAR THERAPEUTIX INC COM | $117.65万 | 0.02% | 138,897 | 138,261 | 21,739.2% | $117.11万 | 重新持有 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | $117.67万 | 0.02% | 37,274 | 3,096 | 9.1% | $9.77万 | 加仓 |
| TTEK | TETRA TECH INC | $117.82万 | 0.02% | 39,117 | 31,580 | 419.0% | $95.12万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | $117.96万 | 0.02% | 4,030 | -485 | -10.7% | -$14.20万 | 减仓 |
| CNX | CNX RESOURCES CORP | $118.29万 | 0.02% | 30,684 | 4,174 | 15.7% | $16.09万 | 加仓 |
| CHE | CHEMED CORP | $118.47万 | 0.02% | 3,136 | 594 | 23.4% | $22.44万 | 加仓 |
| RFV | INVESCO S&P MIDCAP 400 PURE VALUE ETF | $118.52万 | 0.02% | 9,119 | 1,633 | 21.8% | $21.22万 | 加仓 |
| OKLO | OKLO INC COM CL A | $118.64万 | 0.02% | 23,925 | -472 | -1.9% | -$2.34万 | 减仓 |
| EMN | EASTMAN CHEMICAL CO | $118.88万 | 0.02% | 15,576 | 4,814 | 44.7% | $36.74万 | 加仓 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | $118.93万 | 0.02% | 16,575 | 1,112 | 7.2% | $7.98万 | 加仓 |
| — | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | $119.37万 | 0.02% | 36,296 | -79 | -0.2% | -$2,598 | 减仓 |
| DOCU | DOCUSIGN INC COM | $119.48万 | 0.02% | 25,201 | 5,457 | 27.6% | $25.87万 | 加仓 |
| KGC | KINROSS GOLD CORP | $119.82万 | 0.02% | 39,261 | -22,703 | -36.6% | -$69.29万 | 减仓 |
| COHR | COHERENT CORP COM | $120.05万 | 0.02% | 5,039 | 3,802 | 307.4% | $90.58万 | 加仓 |
| AES | AES CORP | $120.40万 | 0.02% | 85,452 | -31,526 | -27.0% | -$44.42万 | 减仓 |
| LMUB | ISHARES LONG-TERM NATIONAL MUNI BOND ETF | $120.41万 | 0.02% | 24,116 | 24,116 | — | $120.41万 | 新建仓 |
| XLB | MATERIALS SELECT SECTOR SPDR ETF | $120.53万 | 0.02% | 24,120 | 1,897 | 8.5% | $9.48万 | 加仓 |
| IREN | IREN LIMITED ORDINARY SHARES | $121.01万 | 0.02% | 35,300 | 6,606 | 23.0% | $22.65万 | 加仓 |
| J | JACOBS SOLUTIONS INC COM | $121.81万 | 0.02% | 9,570 | 515 | 5.7% | $6.56万 | 加仓 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | $121.99万 | 0.02% | 30,745 | 1,372 | 4.7% | $5.44万 | 加仓 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | $122.03万 | 0.02% | 29,887 | 2,364 | 8.6% | $9.65万 | 加仓 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $122.54万 | 0.02% | 20,692 | 2,181 | 11.8% | $12.92万 | 加仓 |
| USTB | VICTORYSHARES SHORT-TERM BOND ETF | $123.06万 | 0.02% | 24,330 | 1,154 | 5.0% | $5.84万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $123.50万 | 0.02% | 4,374 | -1,570 | -26.4% | -$44.33万 | 减仓 |
| MCO | MOODYS CORP | $123.51万 | 0.02% | 2,831 | -1,061 | -27.3% | -$46.29万 | 减仓 |
| CME | CME GROUP INC | $123.56万 | 0.02% | 4,184 | 1,019 | 32.2% | $30.09万 | 加仓 |
| ARKK | ARK INNOVATION ETF | $124.14万 | 0.02% | 18,367 | -40,609 | -68.9% | -$274.46万 | 减仓 |
| LKQ | LKQ CORP | $124.87万 | 0.02% | 42,517 | -979 | -2.3% | -$2.88万 | 减仓 |
| ABNB | AIRBNB INC COM CL A | $125.37万 | 0.02% | 9,928 | -3,890 | -28.2% | -$49.12万 | 减仓 |
| BG | BUNGE GLOBAL SA COM SHS | $125.67万 | 0.02% | 9,880 | 7,101 | 255.5% | $90.32万 | 加仓 |
| BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | $126.19万 | 0.02% | 51,953 | -4,623 | -8.2% | -$11.23万 | 减仓 |
| IRM | IRON MTN INC DEL COM | $126.21万 | 0.02% | 12,356 | 632 | 5.4% | $6.46万 | 加仓 |
| EXEL | EXELIXIS INC | $126.28万 | 0.02% | 29,442 | 6,500 | 28.3% | $27.88万 | 加仓 |
| GPN | GLOBAL PAYMENTS INC | $126.34万 | 0.02% | 18,773 | 4,817 | 34.5% | $32.42万 | 加仓 |
| CDX | SIMPLIFY HIGH YIELD ETF | $126.53万 | 0.02% | 59,293 | 4,319 | 7.9% | $9.22万 | 加仓 |
| FENY | FIDELITY MSCI ENERGY ETF | $126.99万 | 0.02% | 37,328 | -22,488 | -37.6% | -$76.50万 | 减仓 |
| POWR | ISHARES U.S. POWER INFRASTRUCTURE ETF | $127.34万 | 0.02% | 48,546 | 48,546 | — | $127.34万 | 新建仓 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | $128.32万 | 0.02% | 50,086 | -3,147 | -5.9% | -$8.06万 | 减仓 |
| CWH | CAMPING WORLD HLDGS INC CL A | $128.50万 | 0.02% | 188,147 | 181,243 | 2,625.2% | $123.79万 | 重新持有 |
| OXY | OCCIDENTAL PETE CORP COM | $128.73万 | 0.02% | 19,804 | -84 | -0.4% | -$5,460 | 减仓 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $129.31万 | 0.02% | 26,761 | 4,485 | 20.1% | $21.67万 | 加仓 |
| ISTB | ISHARES TRUST CORE SHORT-TERM US BD ETF | $129.63万 | 0.02% | 26,751 | 4,284 | 19.1% | $20.76万 | 加仓 |
| EAT | BRINKER INTL INC COM | $130.48万 | 0.02% | 9,139 | 991 | 12.2% | $14.15万 | 加仓 |
| — | PROSHARES SHORT 20 YR TREASURY ETF | $130.81万 | 0.02% | 53,988 | 29,838 | 123.6% | $72.30万 | 加仓 |
| TTE | TOTALENERGIES SE ACT | $131.13万 | 0.02% | 14,313 | 2,808 | 24.4% | $25.73万 | 加仓 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | $131.87万 | 0.02% | 33,134 | 1,650 | 5.2% | $6.57万 | 加仓 |
| MTB | M & T BANK CORP | $132.11万 | 0.02% | 6,390 | 446 | 7.5% | $9.22万 | 加仓 |
| — | FIDELITY MUNICIPAL BOND OPPORTUNITIES ETF | $132.24万 | 0.02% | 26,132 | 2,916 | 12.6% | $14.76万 | 加仓 |
| ZION | ZIONS BANCORP N A | $132.43万 | 0.02% | 22,984 | 2,611 | 12.8% | $15.04万 | 加仓 |
| KHC | KRAFT HEINZ CO | $132.74万 | 0.02% | 59,021 | -35,950 | -37.9% | -$80.85万 | 减仓 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | $133.21万 | 0.02% | 28,980 | -1,045 | -3.5% | -$4.80万 | 减仓 |
| — | FT VEST EMERGING MARKETS BUFFER ETF - DECEMBER | $133.47万 | 0.02% | 54,828 | 54,828 | — | $133.47万 | 新建仓 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | $134.37万 | 0.02% | 13,150 | -3,301 | -20.1% | -$33.73万 | 减仓 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | $134.41万 | 0.02% | 10,742 | -102 | -0.9% | -$1.28万 | 减仓 |
| RYN | RAYONIER INC COM | $134.69万 | 0.02% | 65,320 | 31,593 | 93.7% | $65.14万 | 加仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR APRIL | $134.81万 | 0.02% | 51,653 | 588 | 1.2% | $1.53万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC COM | $135.81万 | 0.02% | 3,335 | 440 | 15.2% | $17.92万 | 加仓 |
| EIX | EDISON INTL COM | $136.23万 | 0.02% | 18,615 | 6,177 | 49.7% | $45.21万 | 加仓 |
| DSTL | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | $136.41万 | 0.02% | 23,568 | -630 | -2.6% | -$3.65万 | 减仓 |
| ZALT | INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | $136.45万 | 0.02% | 42,035 | 926 | 2.3% | $3.01万 | 加仓 |
| OMC | OMNICOM GROUP INC COM | $136.81万 | 0.02% | 18,167 | 8,297 | 84.1% | $62.48万 | 加仓 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | $137.40万 | 0.02% | 27,586 | 723 | 2.7% | $3.60万 | 加仓 |
| VHT | VANGUARD HEALTH CARE ETF | $137.50万 | 0.02% | 5,049 | -1,439 | -22.2% | -$39.19万 | 减仓 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $138.73万 | 0.02% | 17,637 | 5,788 | 48.8% | $45.53万 | 加仓 |
| ECG | EVERUS CONSTR GROUP COM | $138.90万 | 0.02% | 11,765 | 2,805 | 31.3% | $33.12万 | 加仓 |
| — | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER | $138.90万 | 0.02% | 35,920 | -701 | -1.9% | -$2.71万 | 减仓 |
| NET | CLOUDFLARE INC CL A COM | $139.00万 | 0.02% | 6,736 | 64 | 1.0% | $1.32万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINES INC | $139.02万 | 0.02% | 7,115 | 98 | 1.4% | $1.91万 | 加仓 |
| VOLT | TEMA ELECTRIFICATION ETF | $139.24万 | 0.02% | 40,666 | 40,666 | — | $139.24万 | 新建仓 |
| BJ | BJS WHSL CLUB HLDGS INC COM | $139.47万 | 0.02% | 14,171 | 3,012 | 27.0% | $29.64万 | 加仓 |
| DOW | DOW HLDGS INC COM | $140.12万 | 0.02% | 33,642 | -32,662 | -49.3% | -$136.04万 | 减仓 |
| LNC | LINCOLN NATIONAL CORP | $140.20万 | 0.02% | 39,494 | 3,038 | 8.3% | $10.78万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | $140.69万 | 0.02% | 14,988 | 2,292 | 18.1% | $21.52万 | 加仓 |
| EBAY | EBAY INC | $141.25万 | 0.02% | 15,518 | 735 | 5.0% | $6.69万 | 加仓 |
| LH | LABCORP HOLDINGS INC COM SHS | $141.55万 | 0.02% | 5,305 | -92 | -1.7% | -$2.45万 | 减仓 |
| BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | $142.05万 | 0.02% | 12,122 | 857 | 7.6% | $10.04万 | 加仓 |
| KEY | KEYCORP | $142.51万 | 0.02% | 71,076 | -4,182 | -5.6% | -$8.38万 | 减仓 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | $142.74万 | 0.02% | 28,176 | -8 | -0.0% | -$405 | 减仓 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | $144.48万 | 0.02% | 21,113 | 9,282 | 78.5% | $63.52万 | 加仓 |
| CAG | CONAGRA BRANDS INC COM | $144.86万 | 0.02% | 92,148 | -64,806 | -41.3% | -$101.87万 | 减仓 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | $145.50万 | 0.02% | 16,442 | 1,117 | 7.3% | $9.88万 | 加仓 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | $145.71万 | 0.02% | 62,975 | -1,556 | -2.4% | -$3.60万 | 减仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | $146.04万 | 0.02% | 31,618 | -4,032 | -11.3% | -$18.62万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION COM | $146.61万 | 0.02% | 26,035 | -1,062 | -3.9% | -$5.98万 | 减仓 |
| CI | THE CIGNA GROUP COM | $146.73万 | 0.02% | 5,500 | 578 | 11.7% | $15.42万 | 加仓 |
| RDDT | REDDIT INC CL A | $146.97万 | 0.02% | 10,915 | -10,665 | -49.4% | -$143.60万 | 减仓 |
| RSG | REPUBLIC SERVICES INC CLASS A | $147.04万 | 0.02% | 6,714 | -604 | -8.3% | -$13.23万 | 减仓 |
| FDL | FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS | $147.17万 | 0.02% | 28,970 | 3,132 | 12.1% | $15.91万 | 加仓 |
| SMA | SMARTSTOP SELF STORAG REIT INC COMMON STOCK | $147.36万 | 0.02% | 48,665 | -1,199 | -2.4% | -$3.63万 | 减仓 |
| VNOM | VIPER ENERGY INC CL A | $147.46万 | 0.02% | 31,380 | 4,470 | 16.6% | $21.00万 | 加仓 |
| BUFG | FT VEST BUFFERED ALLOCATION GROWTH ETF | $147.66万 | 0.02% | 54,973 | -7,341 | -11.8% | -$19.72万 | 减仓 |
| IXP | ISHARES GLOBAL TELECOM | $148.23万 | 0.02% | 12,905 | -169 | -1.3% | -$1.94万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC COM | $148.38万 | 0.02% | 11,315 | 122 | 1.1% | $1.60万 | 加仓 |
| CBOE | CBOE GLOBAL MARKETS INC | $148.41万 | 0.02% | 5,279 | 539 | 11.4% | $15.15万 | 加仓 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | $148.58万 | 0.02% | 63,990 | 4,245 | 7.1% | $9.86万 | 加仓 |
| FEMB | FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF | $148.75万 | 0.02% | 51,763 | 44,730 | 636.0% | $128.54万 | 加仓 |
| — | CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF | $148.96万 | 0.02% | 51,623 | -3,998 | -7.2% | -$11.54万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $149.99万 | 0.02% | 12,341 | 2,913 | 30.9% | $35.40万 | 加仓 |
| — | TEMA AMERICAN RESHORING ETF | $150.01万 | 0.02% | 30,134 | 21,774 | 260.5% | $108.39万 | 加仓 |