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 |
|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | $251.48万 | 0.03% | 49,671 | -414 | -0.8% | -$2.10万 | 减仓 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $252.38万 | 0.03% | 30,199 | 4,105 | 15.7% | $34.31万 | 加仓 |
| GSK | GSK PLC SPONSORED ADR | $252.42万 | 0.03% | 45,737 | -6,598 | -12.6% | -$36.41万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS NV | $252.44万 | 0.03% | 12,823 | 405 | 3.3% | $7.97万 | 加仓 |
| NTRS | NORTHERN TRUST CORP | $252.95万 | 0.03% | 18,123 | -24,296 | -57.3% | -$339.11万 | 减仓 |
| RMD | RESMED INC | $253.13万 | 0.03% | 11,275 | 224 | 2.0% | $5.03万 | 加仓 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $255.53万 | 0.03% | 60,396 | 24,798 | 69.7% | $104.92万 | 加仓 |
| ILF | ISHARES S&P LATIN AMERICA 40 ETF | $256.90万 | 0.03% | 72,326 | -1,700 | -2.3% | -$6.04万 | 减仓 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | $257.24万 | 0.03% | 19,414 | 170 | 0.9% | $2.25万 | 加仓 |
| ATI | ATI INC COM | $257.43万 | 0.03% | 17,698 | 757 | 4.5% | $11.01万 | 加仓 |
| OUSM | ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | $257.97万 | 0.03% | 58,977 | 2,567 | 4.6% | $11.23万 | 加仓 |
| AGNC | AGNC INVT CORP COM | $258.53万 | 0.03% | 257,758 | -181,809 | -41.4% | -$182.35万 | 减仓 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TRUST CEF | $258.84万 | 0.03% | 54,242 | 25,380 | 87.9% | $121.11万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC | $258.97万 | 0.03% | 16,465 | 870 | 5.6% | $13.68万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP COM | $260.30万 | 0.03% | 27,698 | 10,019 | 56.7% | $94.16万 | 加仓 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $261.47万 | 0.03% | 31,598 | 873 | 2.8% | $7.22万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC COM | $262.26万 | 0.03% | 623 | -64 | -9.3% | -$26.94万 | 减仓 |
| — | PROSHARES SHORT RUSSELL2000 ETF | $262.32万 | 0.03% | 161,727 | 133,894 | 481.1% | $217.18万 | 重新持有 |
| ENB | ENBRIDGE INC | $262.58万 | 0.03% | 48,510 | -8,474 | -14.9% | -$45.87万 | 减仓 |
| SRE | SEMPRA ENERGY | $263.93万 | 0.04% | 27,162 | 825 | 3.1% | $8.02万 | 加仓 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | $264.44万 | 0.04% | 18,598 | -1,303 | -6.5% | -$18.53万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY COM | $264.88万 | 0.04% | 118,938 | 29,379 | 32.8% | $65.43万 | 加仓 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | $267.07万 | 0.04% | 31,454 | -1,872 | -5.6% | -$15.89万 | 减仓 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $267.15万 | 0.04% | 25,200 | -740 | -2.9% | -$7.84万 | 减仓 |
| CBRE | CBRE GROUP INC CLASS A | $267.62万 | 0.04% | 19,756 | 888 | 4.7% | $12.03万 | 加仓 |
| REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | $268.58万 | 0.04% | 30,520 | 6,737 | 28.3% | $59.29万 | 加仓 |
| PAYX | PAYCHEX INC | $269.53万 | 0.04% | 29,258 | 104 | 0.4% | $9,581 | 加仓 |
| FICO | FAIR ISAAC CORP | $270.31万 | 0.04% | 2,532 | 542 | 27.2% | $57.86万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $271.02万 | 0.04% | 6,244 | -488 | -7.2% | -$21.18万 | 减仓 |
| JCI | JOHNSON CTLS INTL PLC SHS | $271.21万 | 0.04% | 20,710 | 537 | 2.7% | $7.03万 | 加仓 |
| BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | $271.83万 | 0.04% | 66,204 | 66,204 | — | $271.83万 | 新建仓 |
| HCA | HCA HEALTHCARE INC COM | $272.09万 | 0.04% | 5,749 | 492 | 9.4% | $23.29万 | 加仓 |
| FWD | AB DISRUPTORS ETF | $272.25万 | 0.04% | 25,078 | 5,370 | 27.2% | $58.30万 | 加仓 |
| CNK | CINEMARK HLDGS INC COM | $273.16万 | 0.04% | 95,777 | -16,405 | -14.6% | -$46.79万 | 减仓 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | $273.68万 | 0.04% | 27,199 | 7,037 | 34.9% | $70.81万 | 加仓 |
| BKAG | BNY MELLON CORE BOND ETF | $274.65万 | 0.04% | 65,082 | 11,829 | 22.2% | $49.92万 | 加仓 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | $274.82万 | 0.04% | 28,783 | 403 | 1.4% | $3.85万 | 加仓 |
| TAN | INVESCO SOLAR ETF | $276.35万 | 0.04% | 49,605 | 6,022 | 13.8% | $33.55万 | 加仓 |
| FE | FIRSTENERGY CORP | $277.74万 | 0.04% | 54,825 | 14,338 | 35.4% | $72.64万 | 加仓 |
| INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | $278.44万 | 0.04% | 53,484 | 3,830 | 7.7% | $19.94万 | 加仓 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | $278.51万 | 0.04% | 61,251 | -11,625 | -16.0% | -$52.86万 | 减仓 |
| CSX | CSX CORP | $279.48万 | 0.04% | 68,083 | 2,001 | 3.0% | $8.21万 | 加仓 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | $279.85万 | 0.04% | 11,246 | -114 | -1.0% | -$2.84万 | 减仓 |
| ISHG | ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF | $280.17万 | 0.04% | 37,767 | 4,658 | 14.1% | $34.55万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC COM | $280.86万 | 0.04% | 64,094 | -135 | -0.2% | -$5,916 | 减仓 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $283.14万 | 0.04% | 74,004 | -4,863 | -6.2% | -$18.61万 | 减仓 |
| GWW | W W GRAINGER INC | $284.50万 | 0.04% | 2,608 | 21 | 0.8% | $2.29万 | 加仓 |
| SCHM | SCHWAB US MID-CAP ETF | $284.89万 | 0.04% | 92,019 | 1,377 | 1.5% | $4.26万 | 加仓 |
| NVO | NOVO-NORDISK A S ADR | $286.43万 | 0.04% | 77,940 | 24,555 | 46.0% | $90.24万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $287.70万 | 0.04% | 24,252 | -4,968 | -17.0% | -$58.94万 | 减仓 |
| TGT | TARGET CORP | $287.95万 | 0.04% | 23,757 | 557 | 2.4% | $6.75万 | 加仓 |
| — | APPLIED FINANCE IVS INTERNATIONAL LARGE ETF | $288.63万 | 0.04% | 109,355 | 25,955 | 31.1% | $68.50万 | 加仓 |
| F | FORD MOTOR COMPANY | $288.70万 | 0.04% | 250,177 | 52,015 | 26.2% | $60.03万 | 加仓 |
| SMIZ | ZACKS SMALL/MID CAP ETF | $289.20万 | 0.04% | 78,015 | -24,400 | -23.8% | -$90.45万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC COM | $289.85万 | 0.04% | 32,155 | 1,100 | 3.5% | $9.92万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | $290.60万 | 0.04% | 29,848 | -5,724 | -16.1% | -$55.73万 | 减仓 |
| PH | PARKER HANNIFIN CORP | $290.88万 | 0.04% | 3,249 | -618 | -16.0% | -$55.33万 | 减仓 |
| DHI | D R HORTON INC COM | $290.89万 | 0.04% | 21,199 | 956 | 4.7% | $13.12万 | 加仓 |
| THC | TENET HEALTHCARE CORP COM NEW | $291.75万 | 0.04% | 15,460 | 4,116 | 36.3% | $77.67万 | 加仓 |
| NTAP | NETAPP INC COM | $292.12万 | 0.04% | 28,530 | 14,265 | 100.0% | $146.06万 | 加仓 |
| IWN | ISHARES RUSSELL 2000 VALUE | $292.20万 | 0.04% | 15,412 | 4,052 | 35.7% | $76.82万 | 加仓 |
| USB | US BANCORP | $292.40万 | 0.04% | 56,219 | 6,080 | 12.1% | $31.62万 | 加仓 |
| NJR | NEW JERSEY RESOURCES CORP | $293.03万 | 0.04% | 53,356 | -1,530 | -2.8% | -$8.40万 | 减仓 |
| UCON | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | $295.62万 | 0.04% | 119,347 | 5,297 | 4.6% | $13.12万 | 加仓 |
| BE | BLOOM ENERGY CORP CLASS A | $295.66万 | 0.04% | 21,822 | 20,176 | 1,225.8% | $273.36万 | 重新持有 |
| BUFQ | FT VEST LADDERED NASDAQ BUFFER ETF | $295.73万 | 0.04% | 83,728 | 83,251 | 17,453.0% | $294.04万 | 重新持有 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $297.72万 | 0.04% | 23,730 | 4,673 | 24.5% | $58.63万 | 加仓 |
| DNOV | FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | $297.87万 | 0.04% | 62,178 | 2,628 | 4.4% | $12.59万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $298.44万 | 0.04% | 18,981 | 1,326 | 7.5% | $20.85万 | 加仓 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | $300.87万 | 0.04% | 20,644 | 2,874 | 16.2% | $41.89万 | 加仓 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | $301.54万 | 0.04% | 75,198 | 14,227 | 23.3% | $57.05万 | 加仓 |
| SUB | ISHARES SHORT TERM NATIONAL MUNICIPAL BOND ETF | $302.23万 | 0.04% | 28,378 | 4,798 | 20.3% | $51.10万 | 加仓 |
| GGG | GRACO INC | $303.85万 | 0.04% | 35,894 | -1,605 | -4.3% | -$13.59万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $305.00万 | 0.04% | 14,433 | 8,672 | 150.5% | $183.26万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS INC | $305.50万 | 0.04% | 3,953 | 65 | 1.7% | $5.02万 | 加仓 |
| ZTS | ZOETIS INC CLASS A | $307.30万 | 0.04% | 25,997 | 1,076 | 4.3% | $12.72万 | 加仓 |
| XJH | ISHARES ESG SELECT SCREENED S&P MID-CAP ETF | $308.08万 | 0.04% | 67,903 | -18,767 | -21.7% | -$85.15万 | 减仓 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | $308.17万 | 0.04% | 70,653 | 35,012 | 98.2% | $152.71万 | 加仓 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $308.21万 | 0.04% | 92,778 | -5,907 | -6.0% | -$19.62万 | 减仓 |
| UTF | COHEN & STEERS INFRASTRUCTURE CEF | $308.47万 | 0.04% | 119,194 | 43,242 | 56.9% | $111.91万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $310.63万 | 0.04% | 4,553 | 1,392 | 44.0% | $94.97万 | 加仓 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $312.76万 | 0.04% | 73,487 | 28,133 | 62.0% | $119.73万 | 加仓 |
| EQT | EQT CORP | $313.47万 | 0.04% | 49,256 | 14,057 | 39.9% | $89.46万 | 加仓 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $313.49万 | 0.04% | 39,547 | 4,237 | 12.0% | $33.59万 | 加仓 |
| NDSN | NORDSON CORP | $314.95万 | 0.04% | 11,838 | -677 | -5.4% | -$18.01万 | 减仓 |
| LITE | LUMENTUM HOLDINGS INC | $315.31万 | 0.04% | 4,487 | -1,085 | -19.5% | -$76.25万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC COM | $316.94万 | 0.04% | 8,832 | 319 | 3.7% | $11.45万 | 加仓 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | $317.26万 | 0.04% | 172,425 | 10,614 | 6.6% | $19.53万 | 加仓 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | $317.58万 | 0.04% | 40,503 | -12,467 | -23.5% | -$97.75万 | 减仓 |
| MDLZ | MONDELEZ INTL INC CL A | $320.46万 | 0.04% | 55,596 | -28,168 | -33.6% | -$162.36万 | 减仓 |
| VSLU | APPLIED FINANCE VALUATION LARGE CAP ETF | $322.30万 | 0.04% | 77,087 | -3,726 | -4.6% | -$15.58万 | 减仓 |
| ECL | ECOLAB INC | $322.58万 | 0.04% | 12,126 | -758 | -5.9% | -$20.16万 | 减仓 |
| ZS | ZSCALER INC | $322.60万 | 0.04% | 22,995 | 6,918 | 43.0% | $97.05万 | 加仓 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $324.05万 | 0.04% | 69,020 | 4,069 | 6.3% | $19.10万 | 加仓 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | $327.15万 | 0.04% | 32,529 | 10,536 | 47.9% | $105.96万 | 加仓 |
| TXN | TEXAS INSTRS INC COM | $327.25万 | 0.04% | 16,856 | -809 | -4.6% | -$15.71万 | 减仓 |
| SDY | SPDR SER TR S&P DIVID ETF | $327.88万 | 0.04% | 22,467 | -1,389 | -5.8% | -$20.27万 | 减仓 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | $330.99万 | 0.04% | 40,807 | 481 | 1.2% | $3.90万 | 加仓 |
| — | DIMENSIONAL U.S. SMALL CAP ETF | $330.99万 | 0.04% | 46,533 | 12,298 | 35.9% | $87.48万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $334.57万 | 0.04% | 16,483 | -5,052 | -23.5% | -$102.55万 | 减仓 |