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 |
|---|---|---|---|---|---|---|---|---|
| SLVP | ISHARES MSCI GLOBAL SILVER MINERS ETF | $108.40万 | 0.01% | 30,570 | 26,573 | 664.8% | $94.23万 | 重新持有 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | $108.36万 | 0.01% | 12,799 | 684 | 5.6% | $5.79万 | 加仓 |
| XEL | XCEL ENERGY INC | $107.80万 | 0.01% | 13,570 | -5,411 | -28.5% | -$42.98万 | 减仓 |
| XLG | RYDEX RUSSELL TOP 50 ETF | $107.42万 | 0.01% | 19,691 | -9,429 | -32.4% | -$51.44万 | 减仓 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $107.40万 | 0.01% | 54,995 | -3,685 | -6.3% | -$7.20万 | 减仓 |
| TDC | TERADATA CORP DEL COM | $107.40万 | 0.01% | 41,903 | 14,808 | 54.7% | $37.95万 | 加仓 |
| KRC | KILROY REALTY CORP COM | $107.31万 | 0.01% | 38,040 | 37,737 | 12,454.5% | $106.46万 | 重新持有 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | $106.87万 | 0.01% | 7,244 | 1,018 | 16.4% | $15.02万 | 加仓 |
| EWX | SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF | $106.67万 | 0.01% | 16,133 | -200 | -1.2% | -$1.32万 | 减仓 |
| DLR | DIGITAL RLTY TR INC COM | $106.05万 | 0.01% | 5,885 | -282 | -4.6% | -$5.08万 | 减仓 |
| — | ALPS O'SHARES GLOBAL INTERNET GIANTS ETF | $105.54万 | 0.01% | 25,865 | -482 | -1.8% | -$1.97万 | 减仓 |
| WVE | WAVE LIFE SCIENCES LTD SHS | $105.09万 | 0.01% | 144,950 | 124,050 | 593.5% | $89.94万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC CL A | $105.01万 | 0.01% | 13,062 | 1,959 | 17.6% | $15.75万 | 加仓 |
| — | APPLIED FINANCE IVS INTERNATIONAL SMID ETF | $104.71万 | 0.01% | 44,934 | 44,934 | — | $104.71万 | 新建仓 |
| — | ISHARES TEXAS EQUITY ETF | $104.51万 | 0.01% | 34,370 | -1,521 | -4.2% | -$4.62万 | 减仓 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | $104.34万 | 0.01% | 6,297 | 709 | 12.7% | $11.75万 | 加仓 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | $104.21万 | 0.01% | 6,008 | 916 | 18.0% | $15.89万 | 加仓 |
| SHLD | GLOBAL X DEFENSE TECH ETF | $104.17万 | 0.01% | 14,705 | 4,661 | 46.4% | $33.02万 | 加仓 |
| MIAX | MIAMI INTL HLDGS INC COM | $103.84万 | 0.01% | 26,682 | 8,632 | 47.8% | $33.60万 | 加仓 |
| VXF | VANGUARD EXTENDED MARKET ETF | $103.84万 | 0.01% | 5,046 | -14 | -0.3% | -$2,881 | 减仓 |
| ROP | ROPER INDUSTRIES INC | $103.50万 | 0.01% | 2,925 | -5,005 | -63.1% | -$177.10万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP COM | $103.45万 | 0.01% | 18,936 | 13,272 | 234.3% | $72.50万 | 加仓 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $103.42万 | 0.01% | 31,890 | 24,184 | 313.8% | $78.43万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC COM | $103.17万 | 0.01% | 13,957 | 137 | 1.0% | $1.01万 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $102.89万 | 0.01% | 24,992 | 3,108 | 14.2% | $12.80万 | 加仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | $102.75万 | 0.01% | 31,032 | 3,778 | 13.9% | $12.51万 | 加仓 |
| SPGP | INVESCO S&P 500 GARP ETF | $102.58万 | 0.01% | 9,531 | -471 | -4.7% | -$5.07万 | 减仓 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | $102.42万 | 0.01% | 13,730 | 12,082 | 733.1% | $90.13万 | 重新持有 |
| — | FT VEST U.S. EQUITY UNCAPPED ACCELERATOR ETF - OCTOBER | $102.33万 | 0.01% | 30,395 | -16,868 | -35.7% | -$56.79万 | 减仓 |
| CLOA | ISHARES AAA CLO ACTIVE ETF | $102.10万 | 0.01% | 19,696 | 9,604 | 95.2% | $49.78万 | 加仓 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | $101.81万 | 0.01% | 15,168 | -1,460 | -8.8% | -$9.80万 | 减仓 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | $101.63万 | 0.01% | 12,024 | 1,814 | 17.8% | $15.33万 | 加仓 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $100.85万 | 0.01% | 19,848 | 7,045 | 55.0% | $35.80万 | 加仓 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | $100.52万 | 0.01% | 22,528 | 4,715 | 26.5% | $21.04万 | 加仓 |
| U | UNITY SOFTWARE INC COM | $100.49万 | 0.01% | 45,801 | 4,641 | 11.3% | $10.18万 | 加仓 |
| SLYG | SPDR SER TR DJ WILSHIRE SMALL CAP GROWTH ETF | $100.34万 | 0.01% | 10,385 | -68 | -0.7% | -$6,570 | 减仓 |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | $100.04万 | 0.01% | 4,574 | 4,192 | 1,097.4% | $91.69万 | 重新持有 |
| BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | $99.60万 | 0.01% | 29,762 | 305 | 1.0% | $1.02万 | 加仓 |
| KAPR | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | $99.57万 | 0.01% | 27,468 | 0 | 0.0% | — | 不变 |
| FDS | FACTSET RESEARCH SYSTEMS INC | $99.49万 | 0.01% | 4,585 | 830 | 22.1% | $18.01万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC COM | $99.49万 | 0.01% | 6,498 | -958 | -12.8% | -$14.67万 | 减仓 |
| WLKP | WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | $99.41万 | 0.01% | 45,000 | -3,000 | -6.2% | -$6.63万 | 减仓 |
| JMOM | JPMORGAN U.S. MOMENTUM FACTOR ETF | $99.40万 | 0.01% | 14,635 | 422 | 3.0% | $2.87万 | 加仓 |
| CORO | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | $99.30万 | 0.01% | 30,884 | 30,884 | — | $99.30万 | 新建仓 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | $98.96万 | 0.01% | 7,430 | -902 | -10.8% | -$12.01万 | 减仓 |
| CFG | CITIZENS FINANCIAL GROUP INC | $98.84万 | 0.01% | 16,483 | 3,703 | 29.0% | $22.21万 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $98.09万 | 0.01% | 52,964 | 47,924 | 950.9% | $88.76万 | 重新持有 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | $98.00万 | 0.01% | 55,211 | -5,259 | -8.7% | -$9.33万 | 减仓 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | $97.97万 | 0.01% | 16,735 | -6,755 | -28.8% | -$39.54万 | 减仓 |
| CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | $97.92万 | 0.01% | 32,403 | 26,108 | 414.7% | $78.90万 | 重新持有 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | $97.73万 | 0.01% | 8,948 | 5 | 0.1% | $546 | 加仓 |
| EDIV | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | $97.62万 | 0.01% | 24,726 | -1,247 | -4.8% | -$4.92万 | 减仓 |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | $97.43万 | 0.01% | 11,442 | -829 | -6.8% | -$7.06万 | 减仓 |
| VVV | VALVOLINE INC | $97.13万 | 0.01% | 28,838 | 6,487 | 29.0% | $21.85万 | 加仓 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | $96.82万 | 0.01% | 11,605 | -303 | -2.5% | -$2.53万 | 减仓 |
| TEX | TEREX CORP | $96.42万 | 0.01% | 16,315 | 2,215 | 15.7% | $13.09万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $96.17万 | 0.01% | 17,849 | -2,046 | -10.3% | -$11.02万 | 减仓 |
| KVUE | KENVUE INC COM | $96.04万 | 0.01% | 55,706 | 1,969 | 3.7% | $3.39万 | 加仓 |
| PSMT | PRICESMART INC | $95.98万 | 0.01% | 6,377 | 3,409 | 114.9% | $51.31万 | 加仓 |
| COR | CENCORA INC | $95.67万 | 0.01% | 3,045 | -682 | -18.3% | -$21.43万 | 减仓 |
| CORP | PIMCO INVST GRADE CORP BOND INDEX FD | $95.59万 | 0.01% | 9,875 | -68 | -0.7% | -$6,582 | 减仓 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | $95.23万 | 0.01% | 15,757 | -447 | -2.8% | -$2.70万 | 减仓 |
| WCMI | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | $95.19万 | 0.01% | 56,765 | 56,765 | — | $95.19万 | 新建仓 |
| IQV | IQVIA HOLDINGS INC | $95.06万 | 0.01% | 5,574 | 298 | 5.6% | $5.08万 | 加仓 |
| ALB | ALBEMARLE CORP COM | $95.02万 | 0.01% | 5,293 | -1,084 | -17.0% | -$19.46万 | 减仓 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | $94.94万 | 0.01% | 22,699 | -301 | -1.3% | -$1.26万 | 减仓 |
| RSST | RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF | $94.62万 | 0.01% | 33,457 | 0 | 0.0% | — | 不变 |
| JFR | NUVEEN FLOATING RATE INCOME CEF | $94.20万 | 0.01% | 125,266 | 8,832 | 7.6% | $6.64万 | 加仓 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $94.17万 | 0.01% | 47,987 | 8,921 | 22.8% | $17.51万 | 加仓 |
| — | ZACKS FOCUS GROWTH ETF | $94.14万 | 0.01% | 34,150 | 18,475 | 117.9% | $50.93万 | 加仓 |
| BLV | VANGUARD BOND INDEX FUND INC LONG TERM BD ETF | $94.12万 | 0.01% | 13,685 | 2,505 | 22.4% | $17.23万 | 加仓 |
| — | CANTALOUPE INC COM | $93.84万 | 0.01% | 86,805 | -63 | -0.1% | -$681 | 减仓 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | $93.63万 | 0.01% | 63,178 | -9,347 | -12.9% | -$13.85万 | 减仓 |
| NI | NISOURCE INC | $93.58万 | 0.01% | 20,055 | 4,884 | 32.2% | $22.79万 | 加仓 |
| AUSF | GLOBAL X ADAPTIVE U.S. FACTOR ETF | $93.30万 | 0.01% | 19,296 | 14,637 | 314.2% | $70.77万 | 加仓 |
| SLYV | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | $93.14万 | 0.01% | 9,848 | -813 | -7.6% | -$7.69万 | 减仓 |
| VIK | VIKING HOLDINGS LTD ORD SHS | $93.02万 | 0.01% | 12,659 | 3,977 | 45.8% | $29.22万 | 加仓 |
| CGSM | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | $92.94万 | 0.01% | 35,365 | 863 | 2.5% | $2.27万 | 加仓 |
| ULTA | ULTA BEAUTY INC COM | $92.76万 | 0.01% | 1,774 | 933 | 110.9% | $48.78万 | 加仓 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | $92.28万 | 0.01% | 2,941 | -758 | -20.5% | -$23.78万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY SA | $92.15万 | 0.01% | 1,900 | -209 | -9.9% | -$10.14万 | 减仓 |
| — | ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 APR/OCT ETF | $92.15万 | 0.01% | 27,278 | 50 | 0.2% | $1,689 | 加仓 |
| USAR | USA RARE EARTH INC COM | $92.09万 | 0.01% | 60,845 | 8,479 | 16.2% | $12.83万 | 重新持有 |
| KLIC | KULICKE & SOFFA INDS INC COM | $91.90万 | 0.01% | 13,983 | 13,282 | 1,894.7% | $87.29万 | 重新持有 |
| HOG | HARLEY DAVIDSON INC | $91.87万 | 0.01% | 45,437 | 15,767 | 53.1% | $31.88万 | 加仓 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | $91.77万 | 0.01% | 12,116 | 8,478 | 233.0% | $64.21万 | 加仓 |
| WWJD | INSPIRE INTERNATIONAL ETF | $91.47万 | 0.01% | 24,464 | 61 | 0.2% | $2,281 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO COM | $91.45万 | 0.01% | 4,222 | 102 | 2.5% | $2.21万 | 加仓 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | $91.40万 | 0.01% | 49,974 | -846 | -1.7% | -$1.55万 | 减仓 |
| BUCK | SIMPLIFY TREASURY OPTION INCOME ETF | $91.31万 | 0.01% | 38,848 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $90.99万 | 0.01% | 13,130 | -21,075 | -61.6% | -$146.05万 | 减仓 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | $90.93万 | 0.01% | 9,803 | -446 | -4.4% | -$4.14万 | 减仓 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | $90.91万 | 0.01% | 5,725 | -212 | -3.6% | -$3.37万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC COM | $90.88万 | 0.01% | 27,309 | 27,042 | 10,128.1% | $90.00万 | 重新持有 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | $90.11万 | 0.01% | 10,757 | 379 | 3.7% | $3.17万 | 加仓 |
| CALF | PACER US SMALL CAP CASH COWS ETF | $89.81万 | 0.01% | 20,016 | -5,412 | -21.3% | -$24.28万 | 减仓 |
| YUM | YUM! BRANDS INC | $89.55万 | 0.01% | 5,760 | 86 | 1.5% | $1.34万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP INC | $89.15万 | 0.01% | 3,222 | 624 | 24.0% | $17.27万 | 加仓 |
| TAFM | AB TAX-AWARE INTERMEDIATE MUNICIPAL ETF | $89.14万 | 0.01% | 35,242 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP | $87.46万 | 0.01% | 8,194 | 660 | 8.8% | $7.04万 | 加仓 |