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 |
|---|---|---|---|---|---|---|---|---|
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | $618.53万 | 0.08% | 146,502 | 37,417 | 34.3% | $157.97万 | 加仓 |
| FXE | INVESCO CURRENCY SHARES EURO ETF | $619.60万 | 0.08% | 58,075 | 11,195 | 23.9% | $119.44万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC COM | $623.77万 | 0.08% | 86,718 | -34,984 | -28.7% | -$251.64万 | 减仓 |
| EDV | VANGUARD EXTENDED DURATION ETF | $625.46万 | 0.08% | 96,299 | 8,073 | 9.2% | $52.43万 | 加仓 |
| LB | LANDBRIDGE COMPANY LLC CL A | $627.46万 | 0.08% | 90,871 | 2,190 | 2.5% | $15.12万 | 加仓 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $630.43万 | 0.08% | 125,985 | 13,830 | 12.3% | $69.21万 | 加仓 |
| OSCV | OPUS SMALL CAP VALUE ETF | $641.62万 | 0.09% | 162,683 | -30,993 | -16.0% | -$122.24万 | 减仓 |
| BA | BOEING CO COM | $649.02万 | 0.09% | 32,609 | 947 | 3.0% | $18.85万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $649.75万 | 0.09% | 169,117 | 23,208 | 15.9% | $89.17万 | 加仓 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | $650.57万 | 0.09% | 14,045 | 5,478 | 63.9% | $253.74万 | 加仓 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | $652.47万 | 0.09% | 273,341 | 899 | 0.3% | $2.15万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | $657.83万 | 0.09% | 191,174 | 32,857 | 20.8% | $113.06万 | 加仓 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR ETF | $661.26万 | 0.09% | 80,661 | -352 | -0.4% | -$2.89万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $664.99万 | 0.09% | 40,516 | 11,208 | 38.2% | $183.96万 | 加仓 |
| OKE | ONEOK INC NEW COM | $665.15万 | 0.09% | 73,588 | 10,599 | 16.8% | $95.80万 | 加仓 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | $667.37万 | 0.09% | 50,520 | -1,777 | -3.4% | -$23.47万 | 减仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $669.66万 | 0.09% | 34,912 | 1,554 | 4.7% | $29.81万 | 加仓 |
| ASTS | AST SPACEMOBILE INC COM CL A | $671.32万 | 0.09% | 81,009 | 20,980 | 34.9% | $173.86万 | 加仓 |
| FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | $671.83万 | 0.09% | 150,230 | 1,589 | 1.1% | $7.11万 | 加仓 |
| POWL | POWELL INDUSTRIES INC | $675.40万 | 0.09% | 12,482 | -103 | -0.8% | -$5.57万 | 减仓 |
| CRM | SALESFORCE INC COM | $678.89万 | 0.09% | 36,368 | -4,916 | -11.9% | -$91.77万 | 减仓 |
| ABT | ABBOTT LABORATORIES COM | $683.10万 | 0.09% | 66,533 | 1,824 | 2.8% | $18.73万 | 加仓 |
| IWB | ISHARES RUSSELL 1000 ETF | $683.38万 | 0.09% | 19,166 | 138 | 0.7% | $4.92万 | 加仓 |
| IWR | ISHARES RUSSELL MID-CAP ETF | $683.45万 | 0.09% | 70,293 | 5,314 | 8.2% | $51.67万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | $688.60万 | 0.09% | 146,792 | 2,549 | 1.8% | $11.96万 | 加仓 |
| EOG | EOG RESOURCES INC | $691.51万 | 0.09% | 47,832 | -1,018 | -2.1% | -$14.72万 | 减仓 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | $692.22万 | 0.09% | 62,156 | 50,884 | 451.4% | $566.69万 | 加仓 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | $695.81万 | 0.09% | 138,223 | 28,960 | 26.5% | $145.78万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | $697.38万 | 0.09% | 173,737 | 27,669 | 18.9% | $111.06万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC COM | $699.37万 | 0.09% | 43,623 | 4,067 | 10.3% | $65.20万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $699.71万 | 0.09% | 14,236 | 3,291 | 30.1% | $161.76万 | 加仓 |
| INTU | INTUIT COM | $705.68万 | 0.09% | 16,321 | 4,046 | 33.0% | $174.94万 | 加仓 |
| MDT | MEDTRONIC PLC SHS | $713.94万 | 0.09% | 82,393 | 10,541 | 14.7% | $91.34万 | 加仓 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | $716.52万 | 0.10% | 137,978 | -11,777 | -7.9% | -$61.16万 | 减仓 |
| PFE | PFIZER INC COM | $725.78万 | 0.10% | 258,469 | -10,327 | -3.8% | -$29.00万 | 减仓 |
| CF | CF INDUSTRIES HOLDINGS, INC. | $726.11万 | 0.10% | 55,923 | 24,708 | 79.2% | $320.81万 | 加仓 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | $727.73万 | 0.10% | 317,646 | 173,675 | 120.6% | $397.89万 | 加仓 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | $729.72万 | 0.10% | 63,322 | 16,654 | 35.7% | $191.92万 | 加仓 |
| TDG | TRANSDIGM GROUP INC COM | $731.40万 | 0.10% | 6,310 | 312 | 5.2% | $36.16万 | 加仓 |
| ACWX | ISHARES MSCI ACWI EX US | $732.84万 | 0.10% | 107,031 | 36,886 | 52.6% | $252.56万 | 加仓 |
| EUSB | ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | $734.93万 | 0.10% | 168,950 | 13,647 | 8.8% | $59.36万 | 加仓 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | $737.83万 | 0.10% | 60,882 | -27,289 | -31.0% | -$330.72万 | 减仓 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $738.51万 | 0.10% | 93,412 | -11,829 | -11.2% | -$93.52万 | 减仓 |
| TFC | TRUIST FINL CORP COM | $741.92万 | 0.10% | 161,391 | 10,448 | 6.9% | $48.03万 | 加仓 |
| AMT | AMERICAN TOWER CORP COM | $745.21万 | 0.10% | 43,181 | 8,525 | 24.6% | $147.12万 | 加仓 |
| XLF | FINANCIAL SELECT SECTOR SPDR | $751.50万 | 0.10% | 152,218 | 2,915 | 2.0% | $14.39万 | 加仓 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | $756.48万 | 0.10% | 53,491 | -680 | -1.3% | -$9.62万 | 减仓 |
| WM | WASTE MGMT INC DEL COM | $761.45万 | 0.10% | 33,136 | -1,042 | -3.0% | -$23.94万 | 减仓 |
| LIN | LINDE PLC | $769.14万 | 0.10% | 15,514 | 2,198 | 16.5% | $108.97万 | 加仓 |
| WTAI | WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | $769.66万 | 0.10% | 272,639 | -15,751 | -5.5% | -$44.47万 | 减仓 |
| MEDP | MEDPACE HLDGS INC COM | $769.98万 | 0.10% | 16,035 | 705 | 4.6% | $33.85万 | 加仓 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $773.21万 | 0.10% | 154,798 | -48,259 | -23.8% | -$241.05万 | 减仓 |
| VST | VISTRA CORP COM | $782.73万 | 0.10% | 52,068 | 3,989 | 8.3% | $59.97万 | 加仓 |
| MELI | MERCADOLIBRE INC COM | $805.85万 | 0.11% | 4,661 | 302 | 6.9% | $52.21万 | 加仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $814.36万 | 0.11% | 38,113 | -15,794 | -29.3% | -$337.47万 | 减仓 |
| LNG | CHENIERE ENERGY INC COM NEW | $816.73万 | 0.11% | 28,782 | -6,196 | -17.7% | -$175.82万 | 减仓 |
| WFC | WELLS FARGO & CO COM | $824.29万 | 0.11% | 103,541 | -1,635 | -1.6% | -$13.02万 | 减仓 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $827.30万 | 0.11% | 89,255 | 1,884 | 2.2% | $17.46万 | 加仓 |
| INTC | INTEL CORP COM | $829.21万 | 0.11% | 187,901 | 1,552 | 0.8% | $6.85万 | 加仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $830.92万 | 0.11% | 6,291 | 1,984 | 46.1% | $262.05万 | 加仓 |
| IWV | ISHARES RUSSELL 3000 ETF | $833.66万 | 0.11% | 22,490 | -1,952 | -8.0% | -$72.36万 | 减仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $833.85万 | 0.11% | 336,907 | 72,453 | 27.4% | $179.32万 | 加仓 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $840.15万 | 0.11% | 70,827 | -12,854 | -15.4% | -$152.47万 | 减仓 |
| CLS | CELESTICA INC COM | $840.18万 | 0.11% | 29,827 | -422 | -1.4% | -$11.89万 | 减仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | $843.47万 | 0.11% | 112,312 | 7,551 | 7.2% | $56.71万 | 加仓 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | $845.28万 | 0.11% | 168,651 | 73,382 | 77.0% | $367.79万 | 加仓 |
| HWM | HOWMET AEROSPACE INC COM | $846.83万 | 0.11% | 36,745 | 10,291 | 38.9% | $237.17万 | 加仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $847.68万 | 0.11% | 57,237 | -8,309 | -12.7% | -$123.06万 | 减仓 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | $849.90万 | 0.11% | 374,736 | 37,782 | 11.2% | $85.69万 | 加仓 |
| BAC | BANK OF AMER CORP COM | $850.78万 | 0.11% | 174,519 | -5,347 | -3.0% | -$26.07万 | 减仓 |
| SCHX | SCHWAB US LARGE CAP ETF | $855.46万 | 0.11% | 333,641 | -18,270 | -5.2% | -$46.84万 | 减仓 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | $855.73万 | 0.11% | 89,661 | -2,312 | -2.5% | -$22.07万 | 减仓 |
| — | FIDELITY ENHANCED HIGH YIELD ETF | $869.93万 | 0.12% | 179,219 | -9,462 | -5.0% | -$45.93万 | 减仓 |
| SLB | SLB LIMITED COM STK | $877.35万 | 0.12% | 170,724 | 21,642 | 14.5% | $111.22万 | 加仓 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $887.72万 | 0.12% | 152,582 | 12,325 | 8.8% | $71.71万 | 加仓 |
| AZO | AUTOZONE INC COM | $895.46万 | 0.12% | 2,651 | 414 | 18.5% | $139.84万 | 加仓 |
| BUFR | FT VEST LADDERED BUFFER ETF | $896.55万 | 0.12% | 265,486 | 241,627 | 1,012.7% | $815.97万 | 加仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $900.96万 | 0.12% | 122,347 | -3,749 | -3.0% | -$27.61万 | 减仓 |
| QQQM | INVESCO NASDAQ 100 ETF | $904.60万 | 0.12% | 38,069 | -1,916 | -4.8% | -$45.53万 | 减仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $906.59万 | 0.12% | 23,646 | -782 | -3.2% | -$29.98万 | 减仓 |
| SYK | STRYKER CORPORATION COM | $926.58万 | 0.12% | 28,199 | 1,052 | 3.9% | $34.57万 | 加仓 |
| OUNZ | VANECK MERK GOLD ETF | $926.65万 | 0.12% | 205,694 | 14,427 | 7.5% | $64.99万 | 加仓 |
| APP | APPLOVIN CORP COM CL A | $932.12万 | 0.12% | 23,420 | -3,101 | -11.7% | -$123.42万 | 减仓 |
| WDC | WESTERN DIGITAL CORP COM | $934.85万 | 0.12% | 34,561 | 7,020 | 25.5% | $189.88万 | 加仓 |
| ET | ENERGY TRANSFER LP | $944.48万 | 0.13% | 489,369 | 52,646 | 12.1% | $101.61万 | 加仓 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $944.69万 | 0.13% | 98,796 | 4,943 | 5.3% | $47.27万 | 加仓 |
| VLO | VALERO ENERGY CORP | $946.42万 | 0.13% | 38,303 | 5,504 | 16.8% | $136.00万 | 加仓 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | $948.24万 | 0.13% | 134,770 | 13,700 | 11.3% | $96.39万 | 加仓 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | $952.50万 | 0.13% | 289,074 | 64,747 | 28.9% | $213.34万 | 加仓 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | $952.95万 | 0.13% | 79,386 | 73,631 | 1,279.4% | $883.86万 | 加仓 |
| APH | AMPHENOL CORP CL A | $954.54万 | 0.13% | 75,546 | 11,179 | 17.4% | $141.25万 | 加仓 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | $955.34万 | 0.13% | 252,467 | 47,434 | 23.1% | $179.49万 | 加仓 |
| PEP | PEPSICO INC COM | $972.89万 | 0.13% | 62,649 | -5,122 | -7.6% | -$79.54万 | 减仓 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | $982.89万 | 0.13% | 60,773 | -2,967 | -4.7% | -$47.99万 | 减仓 |
| AXP | AMERICAN EXPRESS CO COM | $984.14万 | 0.13% | 32,535 | -2,558 | -7.3% | -$77.38万 | 减仓 |
| DUK | DUKE ENERGY CORP | $994.88万 | 0.13% | 75,979 | 26,671 | 54.1% | $349.23万 | 加仓 |
| XLV | HEALTH CARE SELECT SECTOR SPDR ETF | $1,006.45万 | 0.13% | 68,648 | -5,487 | -7.4% | -$80.44万 | 减仓 |
| JAAA | JANUS HENDERSON AAA CLO ETF | $1,007.20万 | 0.13% | 199,960 | 9,836 | 5.2% | $49.54万 | 加仓 |
| NOW | SERVICENOW INC COM | $1,010.91万 | 0.13% | 96,692 | 35,179 | 57.2% | $367.80万 | 加仓 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | $1,020.60万 | 0.14% | 220,956 | 47,779 | 27.6% | $220.69万 | 加仓 |