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 |
|---|---|---|---|---|---|---|---|---|
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | $87.09万 | 0.01% | 18,835 | -5,269 | -21.9% | -$24.36万 | 减仓 |
| RNG | RINGCENTRAL INC CLASS A | $86.30万 | 0.01% | 23,204 | 22,443 | 2,949.1% | $83.47万 | 重新持有 |
| ED | CONSOLIDATED EDISON INC | $85.61万 | 0.01% | 7,564 | 526 | 7.5% | $5.95万 | 加仓 |
| TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | $85.44万 | 0.01% | 19,145 | -110 | -0.6% | -$4,909 | 减仓 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | $85.39万 | 0.01% | 8,868 | 16 | 0.2% | $1,541 | 加仓 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | $85.09万 | 0.01% | 15,955 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC CL A | $84.93万 | 0.01% | 6,537 | 5,919 | 957.8% | $76.90万 | 加仓 |
| — | GRAYSCALE ETHEREUM STAKING ETF | $84.89万 | 0.01% | 49,730 | 35,106 | 240.1% | $59.93万 | 加仓 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $84.77万 | 0.01% | 18,622 | 2,583 | 16.1% | $11.76万 | 加仓 |
| FXY | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | $84.74万 | 0.01% | 14,641 | -21,589 | -59.6% | -$124.95万 | 减仓 |
| TTD | THE TRADE DESK INC CLASS A | $84.62万 | 0.01% | 37,294 | -21,183 | -36.2% | -$48.06万 | 减仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | $84.37万 | 0.01% | 31,542 | 0 | 0.0% | — | 不变 |
| TREX | TREX CO INC | $84.22万 | 0.01% | 23,126 | 12,172 | 111.1% | $44.33万 | 加仓 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $83.98万 | 0.01% | 8,942 | -8,224 | -47.9% | -$77.24万 | 减仓 |
| CGNX | COGNEX CORP | $83.97万 | 0.01% | 17,141 | 520 | 3.1% | $2.55万 | 加仓 |
| ARCC | ARES CAPITAL CORP CEF | $83.92万 | 0.01% | 46,568 | -631 | -1.3% | -$1.14万 | 减仓 |
| FCOM | FIDELITY MSCI TELECOMMUNICATIONS SVCS INDEX ETF | $83.91万 | 0.01% | 12,317 | -339 | -2.7% | -$2.31万 | 减仓 |
| XCEM | COLUMBIA EM CORE EX-CHINA ETF | $83.50万 | 0.01% | 20,461 | 466 | 2.3% | $1.90万 | 加仓 |
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | $83.48万 | 0.01% | 20,592 | -444 | -2.1% | -$1.80万 | 减仓 |
| — | JOHN HANCOCK CORPORATE BOND ETF | $83.44万 | 0.01% | 39,416 | 8,201 | 26.3% | $17.36万 | 加仓 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | $83.29万 | 0.01% | 30,586 | 26,915 | 733.2% | $73.29万 | 重新持有 |
| GRMN | GARMIN LTD | $83.14万 | 0.01% | 3,584 | -124 | -3.3% | -$2.88万 | 减仓 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | $82.95万 | 0.01% | 15,038 | -100 | -0.7% | -$5,516 | 减仓 |
| VOX | VANGUARD TELECOMMUNICATIONS SERVICES ETF | $82.88万 | 0.01% | 4,609 | -214 | -4.4% | -$3.85万 | 减仓 |
| AVGE | AVANTIS ALL EQUITY MARKETS ETF | $82.54万 | 0.01% | 9,377 | 0 | 0.0% | — | 不变 |
| JPC | NUVEEN PREFERRED & INCOME OPPORTUNITIES CEF | $82.36万 | 0.01% | 109,229 | -453 | -0.4% | -$3,416 | 减仓 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | $82.25万 | 0.01% | 3,239 | -326 | -9.1% | -$8.28万 | 减仓 |
| VISN | VISTANCE NETWORKS INC COM | $82.07万 | 0.01% | 45,093 | -15,356 | -25.4% | -$27.95万 | 减仓 |
| EXI | ISHARES GLBL INDSTRLS INDX FD | $81.53万 | 0.01% | 4,504 | 2,712 | 151.3% | $49.09万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $81.50万 | 0.01% | 7,096 | 5,710 | 412.0% | $65.58万 | 重新持有 |
| SBR | SABINE ROYALTY TRUST | $81.43万 | 0.01% | 10,809 | 4 | 0.0% | $301 | 加仓 |
| CPNG | COUPANG INC CL A | $81.22万 | 0.01% | 43,018 | 40,671 | 1,732.9% | $76.79万 | 重新持有 |
| BITO | PROSHARES BITCOIN ETF | $81.18万 | 0.01% | 87,195 | 44,815 | 105.7% | $41.72万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | $80.70万 | 0.01% | 16,965 | 2,121 | 14.3% | $10.09万 | 加仓 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | $80.47万 | 0.01% | 4,919 | 425 | 9.5% | $6.95万 | 加仓 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | $80.44万 | 0.01% | 24,411 | -864 | -3.4% | -$2.85万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC | $80.29万 | 0.01% | 12,427 | 266 | 2.2% | $1.72万 | 加仓 |
| VICR | VICOR CORP COM | $79.92万 | 0.01% | 4,964 | 4,958 | 82,633.3% | $79.82万 | 重新持有 |
| — | DIMENSIONAL US SMALL CAP VALUE ETF | $79.77万 | 0.01% | 22,765 | 129 | 0.6% | $4,520 | 加仓 |
| BP | BP PLC SPONSORED ADR | $79.62万 | 0.01% | 16,939 | -1,365 | -7.5% | -$6.42万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP | $79.56万 | 0.01% | 1,342 | -662 | -33.0% | -$39.25万 | 减仓 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | $79.48万 | 0.01% | 14,898 | 449 | 3.1% | $2.40万 | 加仓 |
| MMSI | MERIT MEDICAL SYSTEMS INC | $79.24万 | 0.01% | 11,496 | 11,493 | 383,100.0% | $79.22万 | 重新持有 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | $78.77万 | 0.01% | 11,209 | 344 | 3.2% | $2.42万 | 加仓 |
| P | EVERPURE INC CL A | $78.76万 | 0.01% | 13,340 | -8,218 | -38.1% | -$48.52万 | 减仓 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | $78.57万 | 0.01% | 7,719 | -1,190 | -13.4% | -$12.11万 | 减仓 |
| NDAQ | NASDAQ INC | $78.50万 | 0.01% | 9,247 | 1,144 | 14.1% | $9.71万 | 加仓 |
| MOS | MOSAIC CO | $78.41万 | 0.01% | 30,750 | 19,825 | 181.5% | $50.55万 | 加仓 |
| RF | REGIONS FINANCIAL CORP | $78.18万 | 0.01% | 29,933 | 13,982 | 87.7% | $36.52万 | 加仓 |
| KBE | SPDR SERIES TRUST KBW BK ETF | $78.03万 | 0.01% | 13,103 | 932 | 7.7% | $5.55万 | 加仓 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | $77.57万 | 0.01% | 16,725 | 534 | 3.3% | $2.48万 | 加仓 |
| WCC | WESCO INTERNATIONAL INC | $77.05万 | 0.01% | 2,815 | 326 | 13.1% | $8.92万 | 加仓 |
| CMC | COMMERCIAL METALS CO COM | $76.72万 | 0.01% | 12,490 | 10,062 | 414.4% | $61.81万 | 重新持有 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | $76.68万 | 0.01% | 12,440 | -1,855 | -13.0% | -$11.43万 | 减仓 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX FUND | $76.58万 | 0.01% | 14,154 | 60 | 0.4% | $3,246 | 加仓 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | $76.56万 | 0.01% | 4,438 | 386 | 9.5% | $6.66万 | 加仓 |
| UTG | REAVES UTILITY INCOME CEF | $76.38万 | 0.01% | 19,445 | 41 | 0.2% | $1,611 | 加仓 |
| ES | EVERSOURCE ENERGY | $76.34万 | 0.01% | 11,020 | 1,292 | 13.3% | $8.95万 | 加仓 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | $76.29万 | 0.01% | 18,670 | 0 | 0.0% | — | 不变 |
| SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | $76.11万 | 0.01% | 26,083 | -3,171 | -10.8% | -$9.25万 | 减仓 |
| WELL | WELLTOWER INC COM | $76.03万 | 0.01% | 3,845 | 485 | 14.4% | $9.59万 | 加仓 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | $75.83万 | 0.01% | 16,666 | -100 | -0.6% | -$4,550 | 减仓 |
| SCHR | SCHWAB INTERMEDIATE TERM US TREASURY ETF | $75.69万 | 0.01% | 30,384 | 27,240 | 866.4% | $67.85万 | 重新持有 |
| KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | $75.58万 | 0.01% | 18,114 | 0 | 0.0% | — | 不变 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE | $75.47万 | 0.01% | 20,807 | 713 | 3.5% | $2.59万 | 加仓 |
| PIZ | INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF | $75.32万 | 0.01% | 15,210 | 1,138 | 8.1% | $5.64万 | 加仓 |
| — | EATON VANCE RISK MANAGED DIVERSE EQUITY INC CEF | $75.16万 | 0.01% | 91,996 | 6,088 | 7.1% | $4.97万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC CLASS A | $75.15万 | 0.01% | 23,476 | -18,738 | -44.4% | -$59.98万 | 减仓 |
| AON | AON PLC SHS CL A | $74.87万 | 0.01% | 2,320 | 1,625 | 233.8% | $52.44万 | 加仓 |
| EWC | ISHARES MSCI CANADA INDEX | $74.61万 | 0.01% | 13,617 | 2,434 | 21.8% | $13.34万 | 加仓 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $74.54万 | 0.01% | 5,389 | 87 | 1.6% | $1.20万 | 加仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER | $74.44万 | 0.01% | 27,857 | -1,875 | -6.3% | -$5.01万 | 减仓 |
| NXT | NEXTPOWER INC CLASS A COM | $74.39万 | 0.01% | 6,171 | -175 | -2.8% | -$2.11万 | 减仓 |
| BSOL | BITWISE SOLANA STAKING ETF | $74.17万 | 0.01% | 67,118 | 67,118 | — | $74.17万 | 新建仓 |
| IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | $74.02万 | 0.01% | 18,026 | -816 | -4.3% | -$3.35万 | 减仓 |
| — | WESTERN ASSET PREMIER BOND CEF | $73.99万 | 0.01% | 69,938 | -1,774 | -2.5% | -$1.88万 | 减仓 |
| JRI | NUVEEN REAL ASSET INCOME & GROWTH CEF | $73.81万 | 0.01% | 60,005 | 37,795 | 170.2% | $46.49万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $73.68万 | 0.01% | 22,644 | -7,891 | -25.8% | -$25.68万 | 减仓 |
| FTSL | FIRST TRUST SENIOR LOAN FUND ETF | $73.53万 | 0.01% | 16,414 | -174 | -1.0% | -$7,795 | 减仓 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | $73.46万 | 0.01% | 10,259 | 72 | 0.7% | $5,156 | 加仓 |
| — | NUVEEN REAL ESTATE INCOME CEF | $73.45万 | 0.01% | 98,459 | -2,474 | -2.5% | -$1.85万 | 减仓 |
| NNE | NANO NUCLEAR ENERGY INC COM | $73.33万 | 0.01% | 35,807 | 7,164 | 25.0% | $14.67万 | 加仓 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | $72.94万 | 0.01% | 48,565 | 25,591 | 111.4% | $38.44万 | 加仓 |
| BKLN | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | $72.87万 | 0.01% | 35,704 | 5,064 | 16.5% | $10.34万 | 加仓 |
| DG | DOLLAR GEN CORP COM | $72.83万 | 0.01% | 6,134 | 726 | 13.4% | $8.62万 | 加仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST | $72.64万 | 0.01% | 27,281 | -521 | -1.9% | -$1.39万 | 减仓 |
| DBX | DROPBOX INC CL A | $72.63万 | 0.01% | 31,968 | 7,064 | 28.4% | $16.05万 | 加仓 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $72.59万 | 0.01% | 29,948 | -5,537 | -15.6% | -$13.42万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC COM | $72.47万 | 0.01% | 44,106 | -31,412 | -41.6% | -$51.61万 | 减仓 |
| SNPS | SYNOPSYS INC | $72.47万 | 0.01% | 1,828 | 124 | 7.3% | $4.92万 | 加仓 |
| ASAN | ASANA INC CL A | $72.17万 | 0.01% | 112,771 | 111,883 | 12,599.4% | $71.61万 | 重新持有 |
| FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | $72.07万 | 0.01% | 23,413 | -9,562 | -29.0% | -$29.43万 | 减仓 |
| FLXR | TCW FLEXIBLE INCOME ETF | $71.59万 | 0.01% | 18,230 | 243 | 1.4% | $9,542 | 加仓 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $71.57万 | 0.01% | 29,524 | -5,462 | -15.6% | -$13.24万 | 减仓 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $71.53万 | 0.01% | 21,125 | -1,756 | -7.7% | -$5.95万 | 减仓 |
| MOD | MODINE MFG CO COM | $71.10万 | 0.01% | 3,281 | 663 | 25.3% | $14.37万 | 加仓 |
| PTF | INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | $71.05万 | 0.01% | 8,230 | -119 | -1.4% | -$1.03万 | 减仓 |
| HUBS | HUBSPOT INC | $71.04万 | 0.01% | 2,910 | -583 | -16.7% | -$14.23万 | 减仓 |
| AROC | ARCHROCK INC COM | $70.98万 | 0.01% | 20,397 | -1,153 | -5.4% | -$4.01万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $70.91万 | 0.01% | 8,856 | -3,803 | -30.0% | -$30.45万 | 减仓 |