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 |
|---|---|---|---|---|---|---|---|---|
| FITB | FIFTH THIRD BANCORP | $204.19万 | 0.03% | 43,950 | 6,014 | 15.9% | $27.94万 | 加仓 |
| RBC | RBC BEARINGS INC | $204.43万 | 0.03% | 3,764 | 457 | 13.8% | $24.82万 | 加仓 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | $204.52万 | 0.03% | 12,112 | -3,345 | -21.6% | -$56.48万 | 减仓 |
| DSCO | DOUBLELINE SECURITIZED CREDIT ETF | $205.68万 | 0.03% | 82,786 | 82,786 | — | $205.68万 | 新建仓 |
| MAS | MASCO CORP | $205.96万 | 0.03% | 34,117 | -6,527 | -16.1% | -$39.40万 | 减仓 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $206.03万 | 0.03% | 22,327 | -1,233 | -5.2% | -$11.38万 | 减仓 |
| STT | STATE STREET CORPORATION | $206.20万 | 0.03% | 16,292 | 2,803 | 20.8% | $35.48万 | 加仓 |
| VFMV | VANGUARD U.S. MINIMUM VOLATILITY ETF | $206.75万 | 0.03% | 15,519 | 15,519 | — | $206.75万 | 新建仓 |
| B | BARRICK MNG CORP COM SHS | $206.85万 | 0.03% | 50,711 | -6,243 | -11.0% | -$25.47万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP COM | $207.34万 | 0.03% | 5,260 | 162 | 3.2% | $6.39万 | 加仓 |
| GM | GENERAL MTRS CO COM | $207.51万 | 0.03% | 27,854 | 9,655 | 53.1% | $71.93万 | 加仓 |
| DTE | DTE ENERGY CO | $208.45万 | 0.03% | 14,256 | -2,196 | -13.3% | -$32.11万 | 减仓 |
| GLNG | GOLAR LNG LTD SHS ISIN BMG9456A1009 | $208.68万 | 0.03% | 38,566 | -378 | -1.0% | -$2.05万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | $208.91万 | 0.03% | 6,314 | -1,779 | -22.0% | -$58.86万 | 减仓 |
| — | HORIZON KINETICS BLOCKCHAIN DEVELOPMENT ETF | $209.05万 | 0.03% | 68,013 | 2,724 | 4.2% | $8.37万 | 加仓 |
| RLI | RLI CORP | $209.37万 | 0.03% | 36,706 | 35,981 | 4,962.9% | $205.24万 | 重新持有 |
| BBLU | EA BRIDGEWAY BLUE CHIP ETF | $210.01万 | 0.03% | 142,282 | 141,788 | 28,702.0% | $209.28万 | 重新持有 |
| PAGP | PLAINS GP HOLDINGS LP CLASS A | $210.31万 | 0.03% | 86,618 | 4,903 | 6.0% | $11.90万 | 加仓 |
| VV | VANGUARD LARGE CAP ETF | $210.40万 | 0.03% | 7,040 | 93 | 1.3% | $2.78万 | 加仓 |
| SNDK | SANDISK CORP COM | $210.51万 | 0.03% | 3,313 | 2,692 | 433.5% | $171.06万 | 重新持有 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | $211.99万 | 0.03% | 10,188 | -124 | -1.2% | -$2.58万 | 减仓 |
| TAFI | AB TAX-AWARE SHORT DURATION MUNICIPAL ETF | $213.09万 | 0.03% | 84,627 | 2,705 | 3.3% | $6.81万 | 加仓 |
| — | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JANUARY | $213.21万 | 0.03% | 59,019 | 57,458 | 3,680.8% | $207.57万 | 重新持有 |
| GPC | GENUINE PARTS CO | $213.53万 | 0.03% | 20,192 | 10,724 | 113.3% | $113.41万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | $213.63万 | 0.03% | 36,536 | 6,225 | 20.5% | $36.40万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP INC | $214.00万 | 0.03% | 31,907 | 8,918 | 38.8% | $59.81万 | 加仓 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | $214.42万 | 0.03% | 50,458 | 7,391 | 17.2% | $31.41万 | 加仓 |
| QDPL | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | $214.85万 | 0.03% | 53,527 | -1,057 | -1.9% | -$4.24万 | 减仓 |
| FTI | TECHNIPFMC PLC COM | $214.86万 | 0.03% | 31,081 | 566 | 1.9% | $3.91万 | 加仓 |
| TRGP | TARGA RESOURCES CORP | $215.75万 | 0.03% | 8,604 | 997 | 13.1% | $25.00万 | 加仓 |
| HIW | HIGHWOODS PPTYS INC COM | $216.03万 | 0.03% | 100,902 | 8,016 | 8.6% | $17.16万 | 加仓 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | $218.26万 | 0.03% | 21,115 | -853 | -3.9% | -$8.82万 | 减仓 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | $218.97万 | 0.03% | 95,286 | 16,549 | 21.0% | $38.03万 | 加仓 |
| PYPL | PAYPAL HLDGS INC COM | $219.20万 | 0.03% | 48,463 | -24,049 | -33.2% | -$108.77万 | 减仓 |
| PHM | PULTE GROUP INC COM | $219.61万 | 0.03% | 18,673 | 1,069 | 6.1% | $12.57万 | 加仓 |
| RIG | TRANSOCEAN LTD | $220.23万 | 0.03% | 332,171 | 1,890 | 0.6% | $1.25万 | 加仓 |
| FNV | FRANCO NEVADA CORP | $221.02万 | 0.03% | 8,946 | -1,610 | -15.3% | -$39.78万 | 减仓 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $221.03万 | 0.03% | 43,357 | 8,332 | 23.8% | $42.48万 | 加仓 |
| MFSG | MFS ACTIVE GROWTH ETF | $221.50万 | 0.03% | 86,557 | 5,354 | 6.6% | $13.70万 | 加仓 |
| CTVA | CORTEVA INC | $223.25万 | 0.03% | 26,670 | -874 | -3.2% | -$7.32万 | 减仓 |
| VFH | VANGUARD FINANCIALS ETF | $223.61万 | 0.03% | 18,509 | -7,195 | -28.0% | -$86.92万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP COM | $223.65万 | 0.03% | 8,128 | -4,131 | -33.7% | -$113.67万 | 减仓 |
| MDB | MONGODB INC CL A | $225.10万 | 0.03% | 9,196 | -2,588 | -22.0% | -$63.35万 | 减仓 |
| EVRG | EVERGY INC | $225.10万 | 0.03% | 27,478 | 1,021 | 3.9% | $8.36万 | 加仓 |
| AOS | SMITH A O CORP COM | $225.12万 | 0.03% | 34,140 | 8,355 | 32.4% | $55.09万 | 加仓 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | $225.16万 | 0.03% | 65,168 | 27,321 | 72.2% | $94.39万 | 加仓 |
| NU | NU HLDGS LTD ORD SHS CL A | $225.41万 | 0.03% | 156,861 | 29,168 | 22.8% | $41.91万 | 加仓 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | $225.73万 | 0.03% | 57,686 | -4,850 | -7.8% | -$18.98万 | 减仓 |
| IAK | ISHARES U.S. INSURANCE ETF | $225.74万 | 0.03% | 17,596 | -13,831 | -44.0% | -$177.43万 | 减仓 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $225.85万 | 0.03% | 47,004 | 8,184 | 21.1% | $39.32万 | 加仓 |
| RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | $226.88万 | 0.03% | 28,726 | -12,776 | -30.8% | -$100.91万 | 减仓 |
| MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | $227.21万 | 0.03% | 39,215 | -1,697 | -4.1% | -$9.83万 | 减仓 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | $228.55万 | 0.03% | 78,593 | 18,691 | 31.2% | $54.35万 | 加仓 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $228.55万 | 0.03% | 46,710 | 22,510 | 93.0% | $110.14万 | 加仓 |
| TBUX | T. ROWE PRICE ULTRA SHORT-TERM BOND ETF | $228.91万 | 0.03% | 46,012 | 12,167 | 35.9% | $60.53万 | 加仓 |
| DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | $229.23万 | 0.03% | 46,132 | -78 | -0.2% | -$3,876 | 减仓 |
| BRO | BROWN & BROWN INC | $229.53万 | 0.03% | 35,199 | -805 | -2.2% | -$5.25万 | 减仓 |
| CMCSA | COMCAST CORP NEW CL A | $229.54万 | 0.03% | 79,951 | 777 | 1.0% | $2.23万 | 加仓 |
| VOT | VANGUARD MID-CAP GROWTH ETF | $229.78万 | 0.03% | 8,929 | 48 | 0.5% | $1.24万 | 加仓 |
| TECB | ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | $229.79万 | 0.03% | 41,419 | 1,369 | 3.4% | $7.60万 | 加仓 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | $230.46万 | 0.03% | 37,583 | -120 | -0.3% | -$7,358 | 减仓 |
| JUCY | APTUS ENHANCED YIELD ETF | $230.73万 | 0.03% | 104,168 | 28,755 | 38.1% | $63.69万 | 加仓 |
| DNP | DNP SELECT INCOME CEF | $231.89万 | 0.03% | 225,134 | -24,566 | -9.8% | -$25.30万 | 减仓 |
| TMUS | T-MOBILE US INC COM | $232.64万 | 0.03% | 11,077 | -281 | -2.5% | -$5.90万 | 减仓 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | $232.83万 | 0.03% | 47,652 | 1,043 | 2.2% | $5.10万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $233.01万 | 0.03% | 5,218 | 209 | 4.2% | $9.33万 | 加仓 |
| DASH | DOORDASH INC CL A | $233.25万 | 0.03% | 15,534 | 1,347 | 9.5% | $20.23万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $233.49万 | 0.03% | 17,813 | -329 | -1.8% | -$4.31万 | 减仓 |
| HPQ | HP INC | $233.99万 | 0.03% | 121,804 | 19,695 | 19.3% | $37.83万 | 加仓 |
| — | ZACKS QUALITY INTERNATIONAL ETF | $234.15万 | 0.03% | 86,851 | -3,991 | -4.4% | -$10.76万 | 减仓 |
| RWL | REVENUESHARES ETF TRLARGE CAP FD | $234.83万 | 0.03% | 20,436 | 15,434 | 308.6% | $177.35万 | 加仓 |
| AZN | ASTRAZENECA PLC ORD | $235.26万 | 0.03% | 11,933 | 1,674 | 16.3% | $33.01万 | 加仓 |
| MORN | MORNINGSTAR INC | $235.57万 | 0.03% | 13,935 | 10,762 | 339.2% | $181.93万 | 加仓 |
| DCI | DONALDSON INC COM | $235.58万 | 0.03% | 27,758 | -3,841 | -12.2% | -$32.60万 | 减仓 |
| HUM | HUMANA INC COM | $235.80万 | 0.03% | 13,600 | 11,368 | 509.3% | $197.10万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP COM | $236.36万 | 0.03% | 23,615 | 6,003 | 34.1% | $60.08万 | 加仓 |
| DEO | DIAGEO PLC SPON ADR NEW | $236.62万 | 0.03% | 31,782 | 18,106 | 132.4% | $134.80万 | 加仓 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | $236.73万 | 0.03% | 21,116 | 6,118 | 40.8% | $68.59万 | 加仓 |
| NUE | NUCOR CORP | $236.91万 | 0.03% | 14,011 | 1,149 | 8.9% | $19.43万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING INC | $237.74万 | 0.03% | 11,701 | 1,641 | 16.3% | $33.34万 | 加仓 |
| BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | $238.08万 | 0.03% | 48,186 | -391 | -0.8% | -$1.93万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $239.13万 | 0.03% | 33,002 | -4,808 | -12.7% | -$34.84万 | 减仓 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $239.29万 | 0.03% | 43,100 | 9,386 | 27.8% | $52.11万 | 加仓 |
| BKLC | BNY MELLON US LARGE CAP CORE EQUITY ETF | $239.77万 | 0.03% | 19,211 | 184 | 1.0% | $2.30万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP COM | $240.23万 | 0.03% | 13,962 | 2,311 | 19.8% | $39.76万 | 加仓 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | $241.99万 | 0.03% | 15,996 | -2,359 | -12.9% | -$35.69万 | 减仓 |
| LQDA | LIQUIDIA CORPORATION COM NEW | $245.06万 | 0.03% | 64,935 | -7,730 | -10.6% | -$29.17万 | 减仓 |
| DLTR | DOLLAR TREE INC COM | $245.10万 | 0.03% | 22,381 | 7,206 | 47.5% | $78.91万 | 加仓 |
| ALL | ALLSTATE CORP COM | $245.21万 | 0.03% | 11,826 | 737 | 6.6% | $15.28万 | 加仓 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $247.28万 | 0.03% | 17,263 | -1,655 | -8.7% | -$23.71万 | 减仓 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | $247.32万 | 0.03% | 26,516 | -154 | -0.6% | -$1.44万 | 减仓 |
| TSN | TYSON FOODS INC CL A | $247.95万 | 0.03% | 38,699 | -1,067 | -2.7% | -$6.84万 | 减仓 |
| CASY | CASEYS GENERAL STORES INC | $248.68万 | 0.03% | 3,416 | 213 | 6.7% | $15.51万 | 加仓 |
| SNOW | SNOWFLAKE INC COM SHS | $248.82万 | 0.03% | 16,498 | -3,790 | -18.7% | -$57.16万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | $249.30万 | 0.03% | 117,871 | 9,224 | 8.5% | $19.51万 | 加仓 |
| CSL | CARLISLE COMPANIES INC | $249.30万 | 0.03% | 7,473 | 5 | 0.1% | $1,668 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | $249.45万 | 0.03% | 15,353 | 773 | 5.3% | $12.56万 | 加仓 |
| — | APPLIED FINANCE IVS US SMID ETF | $250.66万 | 0.03% | 96,604 | 16,464 | 20.5% | $42.72万 | 加仓 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | $250.83万 | 0.03% | 30,279 | 1,332 | 4.6% | $11.03万 | 加仓 |
| TTC | TORO CO | $251.07万 | 0.03% | 26,870 | -71 | -0.3% | -$6,634 | 减仓 |