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 |
|---|---|---|---|---|---|---|---|---|
| COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | $440.55万 | 0.06% | 130,578 | -3,720 | -2.8% | -$12.55万 | 减仓 |
| HAL | HALLIBURTON CO | $440.92万 | 0.06% | 113,086 | 17,003 | 17.7% | $66.30万 | 加仓 |
| JPIE | JPMORGAN INCOME ETF | $442.50万 | 0.06% | 96,049 | 2,109 | 2.2% | $9.72万 | 加仓 |
| — | GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF | $444.40万 | 0.06% | 99,704 | -4,015 | -3.9% | -$17.90万 | 减仓 |
| FLQM | FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | $446.27万 | 0.06% | 81,243 | 3,788 | 4.9% | $20.81万 | 加仓 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $447.52万 | 0.06% | 68,126 | -852 | -1.2% | -$5.60万 | 减仓 |
| DJAN | FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | $447.73万 | 0.06% | 105,273 | -1,507 | -1.4% | -$6.41万 | 减仓 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $448.11万 | 0.06% | 115,019 | 25,451 | 28.4% | $99.16万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | $450.55万 | 0.06% | 117,269 | 3,441 | 3.0% | $13.22万 | 加仓 |
| EWY | ISHARES MSCI SOUTH KOREA INDEX FD ETF | $455.04万 | 0.06% | 36,992 | 27,819 | 303.3% | $342.20万 | 加仓 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $455.31万 | 0.06% | 163,487 | 68,343 | 71.8% | $190.34万 | 加仓 |
| DIS | DISNEY WALT CO COM | $455.40万 | 0.06% | 47,251 | -304 | -0.6% | -$2.93万 | 减仓 |
| SPGI | S&P GLOBAL INC COM | $455.78万 | 0.06% | 10,716 | -1,021 | -8.7% | -$43.43万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $456.37万 | 0.06% | 17,533 | -75 | -0.4% | -$1.95万 | 减仓 |
| VOE | VANGUARD MID-CAP VALUE ETF | $457.69万 | 0.06% | 24,837 | 850 | 3.5% | $15.66万 | 加仓 |
| ADBE | ADOBE INC COM | $459.07万 | 0.06% | 18,886 | -6,736 | -26.3% | -$163.74万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC COM | $461.25万 | 0.06% | 15,813 | 1,157 | 7.9% | $33.75万 | 加仓 |
| EIS | ISHARES MSCI ISRAEL ETF | $461.61万 | 0.06% | 39,780 | 33,284 | 512.4% | $386.23万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC COM | $462.13万 | 0.06% | 46,656 | 13,591 | 41.1% | $134.62万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $462.26万 | 0.06% | 23,312 | -1,330 | -5.4% | -$26.37万 | 重新持有 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $463.12万 | 0.06% | 19,298 | 2,453 | 14.6% | $58.87万 | 加仓 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | $465.32万 | 0.06% | 42,698 | -8,487 | -16.6% | -$92.49万 | 减仓 |
| WAB | WABTEC COM | $465.63万 | 0.06% | 18,632 | 53 | 0.3% | $1.32万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $466.77万 | 0.06% | 35,629 | -2,729 | -7.1% | -$35.75万 | 减仓 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $468.28万 | 0.06% | 42,964 | -943 | -2.1% | -$10.28万 | 减仓 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | $468.52万 | 0.06% | 66,073 | 1,793 | 2.8% | $12.71万 | 加仓 |
| FDX | FEDEX CORP COM | $469.42万 | 0.06% | 13,179 | -571 | -4.2% | -$20.34万 | 减仓 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $469.47万 | 0.06% | 100,079 | -8,811 | -8.1% | -$41.33万 | 减仓 |
| MLPA | GLOBAL X MLP ETF | $470.70万 | 0.06% | 87,376 | 2,827 | 3.3% | $15.23万 | 加仓 |
| SBUX | STARBUCKS CORP COM | $472.11万 | 0.06% | 52,696 | -3,355 | -6.0% | -$30.06万 | 减仓 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $475.94万 | 0.06% | 53,803 | 2,069 | 4.0% | $18.30万 | 加仓 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | $476.46万 | 0.06% | 110,522 | -1,032 | -0.9% | -$4.45万 | 减仓 |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | $476.53万 | 0.06% | 131,966 | 47,610 | 56.4% | $171.92万 | 加仓 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $477.29万 | 0.06% | 95,668 | 9,576 | 11.1% | $47.77万 | 加仓 |
| EWI | ISHARES MSCI ITALY ETF | $477.42万 | 0.06% | 89,372 | 76,718 | 606.3% | $409.83万 | 加仓 |
| EPOL | ISHARES MSCI POLAND ETF | $482.67万 | 0.06% | 132,565 | 114,656 | 640.2% | $417.46万 | 加仓 |
| BTAL | AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | $485.05万 | 0.06% | 347,457 | 17,853 | 5.4% | $24.92万 | 加仓 |
| CIEN | CIENA CORP COM NEW | $486.62万 | 0.06% | 12,534 | 1,110 | 9.7% | $43.09万 | 加仓 |
| INCY | INCYTE CORP | $489.33万 | 0.07% | 51,990 | 8,485 | 19.5% | $79.86万 | 加仓 |
| USMV | ISHARES EDGE MSCI MINIMUM VOLATILITY USA ETF | $491.41万 | 0.07% | 52,988 | 2,736 | 5.4% | $25.37万 | 加仓 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | $493.38万 | 0.07% | 38,510 | 2,464 | 6.8% | $31.57万 | 加仓 |
| PSI | INVESCO SEMICONDUCTORS ETF | $494.16万 | 0.07% | 52,358 | -158 | -0.3% | -$1.49万 | 减仓 |
| — | FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | $494.81万 | 0.07% | 128,100 | -735 | -0.6% | -$2.84万 | 减仓 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $497.75万 | 0.07% | 105,860 | -6,952 | -6.2% | -$32.69万 | 减仓 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | $501.21万 | 0.07% | 101,459 | 15,425 | 17.9% | $76.20万 | 加仓 |
| VNQ | VANGUARD REIT INDEX ETF | $505.17万 | 0.07% | 56,953 | 177 | 0.3% | $1.57万 | 加仓 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | $508.21万 | 0.07% | 59,902 | 2,085 | 3.6% | $17.69万 | 加仓 |
| EVR | EVERCORE INC CLASS A | $508.91万 | 0.07% | 17,048 | 553 | 3.4% | $16.51万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM COM | $509.27万 | 0.07% | 37,629 | -2,496 | -6.2% | -$33.78万 | 减仓 |
| BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | $509.37万 | 0.07% | 51,223 | -4,802 | -8.6% | -$47.75万 | 减仓 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | $511.45万 | 0.07% | 43,178 | -333 | -0.8% | -$3.94万 | 减仓 |
| COF | CAPITAL ONE FINL CORP COM | $512.61万 | 0.07% | 28,099 | 2,492 | 9.7% | $45.46万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC CL B | $515.05万 | 0.07% | 52,353 | 3,222 | 6.6% | $31.70万 | 加仓 |
| VB | VANGUARD SMALL CAP ETF | $517.27万 | 0.07% | 19,749 | -387 | -1.9% | -$10.14万 | 减仓 |
| HSY | HERSHEY CO | $519.93万 | 0.07% | 25,009 | 1,024 | 4.3% | $21.29万 | 加仓 |
| FTNT | FORTINET INC COM | $519.99万 | 0.07% | 63,631 | 2,239 | 3.6% | $18.30万 | 加仓 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | $520.91万 | 0.07% | 17,234 | -2,173 | -11.2% | -$65.68万 | 减仓 |
| BUFD | FT VEST LADDERED DEEP BUFFER ETF | $522.31万 | 0.07% | 186,539 | 4,636 | 2.5% | $12.98万 | 加仓 |
| ACWI | ISHARES MSCI ACWI ETF | $527.16万 | 0.07% | 38,098 | 271 | 0.7% | $3.75万 | 加仓 |
| MBB | ISHARES MBS ETF | $528.13万 | 0.07% | 55,623 | 12,000 | 27.5% | $113.94万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $528.31万 | 0.07% | 45,635 | 545 | 1.2% | $6.31万 | 加仓 |
| CRWV | COREWEAVE INC COM CL A | $532.83万 | 0.07% | 68,779 | 21,660 | 46.0% | $167.80万 | 加仓 |
| SH | PROSHARES SHORT S&P 500 ETF | $534.54万 | 0.07% | 140,927 | 134,527 | 2,102.0% | $510.26万 | 重新持有 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | $534.69万 | 0.07% | 143,734 | 26,786 | 22.9% | $99.64万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $539.10万 | 0.07% | 88,887 | 2,911 | 3.4% | $17.66万 | 加仓 |
| C | CITIGROUP INC COM NEW | $539.53万 | 0.07% | 47,572 | 452 | 1.0% | $5.13万 | 加仓 |
| PBT | PERMIAN BASIN ROYALTY TRUST | $541.09万 | 0.07% | 251,436 | 4,887 | 2.0% | $10.52万 | 加仓 |
| FCX | FREEPORT MCMORAN INC CL B | $544.69万 | 0.07% | 92,666 | 18,524 | 25.0% | $108.88万 | 加仓 |
| — | HONEYWELL INTERNATIONAL INC | $554.49万 | 0.07% | 24,531 | 3,464 | 16.4% | $78.30万 | 加仓 |
| BX | BLACKSTONE INC COM | $554.57万 | 0.07% | 48,228 | 4,798 | 11.0% | $55.17万 | 加仓 |
| KMI | KINDER MORGAN INC | $554.77万 | 0.07% | 165,453 | 3,606 | 2.2% | $12.09万 | 加仓 |
| SPBU | ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF | $554.83万 | 0.07% | 204,205 | 557 | 0.3% | $1.51万 | 加仓 |
| IDEF | ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | $559.83万 | 0.07% | 171,098 | 171,098 | — | $559.83万 | 新建仓 |
| TPR | TAPESTRY INC | $561.07万 | 0.07% | 39,760 | 6,879 | 20.9% | $97.07万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | $563.16万 | 0.07% | 54,275 | 1,773 | 3.4% | $18.40万 | 加仓 |
| UNP | UNION PACIFIC CORP | $568.09万 | 0.08% | 23,414 | 374 | 1.6% | $9.07万 | 加仓 |
| IUSV | ISHARES CORE S&P US VALUE ETF | $571.85万 | 0.08% | 55,927 | 41,685 | 292.7% | $426.23万 | 加仓 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $572.23万 | 0.08% | 126,430 | -7,369 | -5.5% | -$33.35万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $578.07万 | 0.08% | 20,701 | 3,227 | 18.5% | $90.11万 | 加仓 |
| STIP | ISHARES 0-5 YR TIPS BOND ETF | $579.36万 | 0.08% | 56,015 | 2,082 | 3.9% | $21.53万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $580.43万 | 0.08% | 16,911 | -938 | -5.3% | -$32.19万 | 减仓 |
| LCTU | ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | $580.63万 | 0.08% | 82,786 | 1,975 | 2.4% | $13.85万 | 加仓 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $581.13万 | 0.08% | 127,301 | -12,248 | -8.8% | -$55.91万 | 减仓 |
| MSB | MESABI TR CTF BEN INT | $581.58万 | 0.08% | 184,629 | 3,104 | 1.7% | $9.78万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO COM | $582.20万 | 0.08% | 18,162 | -1,473 | -7.5% | -$47.22万 | 减仓 |
| OEF | ISHARES S&P 100 ETF | $586.11万 | 0.08% | 18,428 | -12,118 | -39.7% | -$385.42万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | $586.58万 | 0.08% | 137,889 | 8,934 | 6.9% | $38.00万 | 加仓 |
| NVS | NOVARTIS AG SPONSORED ADR | $590.97万 | 0.08% | 38,689 | 6,796 | 21.3% | $103.81万 | 加仓 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | $594.39万 | 0.08% | 74,710 | -10,895 | -12.7% | -$86.68万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP COM | $596.66万 | 0.08% | 61,850 | 14,232 | 29.9% | $137.30万 | 加仓 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | $599.55万 | 0.08% | 83,584 | -2,983 | -3.4% | -$21.40万 | 减仓 |
| URI | UNITED RENTALS INC COM | $600.07万 | 0.08% | 8,236 | -132 | -1.6% | -$9.62万 | 减仓 |
| FLOT | ISHARES FLOATING RATE BOND ETF | $602.13万 | 0.08% | 118,181 | 33,349 | 39.3% | $169.91万 | 加仓 |
| CL | COLGATE PALMOLIVE CO COM | $602.40万 | 0.08% | 70,679 | -15,604 | -18.1% | -$132.99万 | 减仓 |
| FLRG | FIDELITY U.S. MULTIFACTOR ETF | $604.25万 | 0.08% | 164,243 | -58,497 | -26.3% | -$215.21万 | 减仓 |
| WMB | WILLIAMS COMPANIES INC | $607.03万 | 0.08% | 83,407 | 7,085 | 9.3% | $51.56万 | 加仓 |
| AMLP | ALERIAN MLP ETF | $609.35万 | 0.08% | 115,759 | 3,032 | 2.7% | $15.96万 | 加仓 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | $613.64万 | 0.08% | 39,562 | 27,379 | 224.7% | $424.67万 | 加仓 |
| MS | MORGAN STANLEY COM NEW | $614.17万 | 0.08% | 37,320 | 323 | 0.9% | $5.32万 | 加仓 |
| CB | CHUBB LTD SWITZ COM | $616.99万 | 0.08% | 18,930 | -110 | -0.6% | -$3.59万 | 减仓 |