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 |
|---|---|---|---|---|---|---|---|---|
| ALK | ALASKA AIR GROUP INC | $40.66万 | 0.01% | 11,056 | 2,721 | 32.6% | $10.01万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO CL A | $40.62万 | 0.01% | 4,446 | 1,457 | 48.7% | $13.31万 | 加仓 |
| SERV | SERVE ROBOTICS INC COM | $40.54万 | 0.01% | 48,030 | 924 | 2.0% | $7,799 | 加仓 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | $40.45万 | 0.01% | 18,036 | 1,208 | 7.2% | $2.71万 | 加仓 |
| QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | $40.36万 | 0.01% | 3,178 | -295 | -8.5% | -$3.75万 | 减仓 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | $40.27万 | 0.01% | 15,071 | 2,851 | 23.3% | $7.62万 | 加仓 |
| FNOV | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | $40.23万 | 0.01% | 7,534 | -427 | -5.4% | -$2.28万 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT I CL A | $40.18万 | 0.01% | 11,041 | 1,758 | 18.9% | $6.40万 | 加仓 |
| MRNA | MODERNA INC COM | $40.17万 | 0.01% | 7,908 | 3,321 | 72.4% | $16.87万 | 加仓 |
| RPG | INVESCO S&P 500 PURE GROWTH EFT | $40.06万 | 0.01% | 8,571 | -123 | -1.4% | -$5,749 | 减仓 |
| HACK | AMPLIFY CYBERSECURITY ETF | $39.95万 | 0.01% | 5,320 | -7,812 | -59.5% | -$58.66万 | 减仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP IN COM | $39.78万 | 0.01% | 9,108 | 8,903 | 4,342.9% | $38.89万 | 重新持有 |
| JOE | ST JOE COMPANY | $39.78万 | 0.01% | 6,334 | -1,250 | -16.5% | -$7.85万 | 减仓 |
| MP | MP MATERIALS CORP COM CL A | $39.68万 | 0.01% | 8,222 | 1,515 | 22.6% | $7.31万 | 加仓 |
| HEEM | ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF | $39.64万 | 0.01% | 10,736 | -1,234 | -10.3% | -$4.56万 | 减仓 |
| JMEE | JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | $39.59万 | 0.01% | 5,929 | 712 | 13.6% | $4.75万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP COM | $39.39万 | 0.01% | 5,110 | 645 | 14.4% | $4.97万 | 加仓 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | $39.33万 | 0.01% | 8,507 | 62 | 0.7% | $2,866 | 加仓 |
| FTAI | FTAI AVIATION LTD SHS | $39.23万 | 0.01% | 1,601 | 1,569 | 4,903.1% | $38.44万 | 重新持有 |
| NAD | NUVEEN QUALITY MUNICIPAL INCOME CEF | $39.23万 | 0.01% | 34,110 | -28,977 | -45.9% | -$33.32万 | 减仓 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | $39.20万 | 0.01% | 16,809 | 714 | 4.4% | $1.67万 | 加仓 |
| SLDE | SLIDE INS HLDGS INC COM | $39.14万 | 0.01% | 21,745 | 21,745 | — | $39.14万 | 新建仓 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | $39.08万 | 0.01% | 1,285 | 273 | 27.0% | $8.30万 | 加仓 |
| GOLF | ACUSHNET HOLDINGS CORP | $38.87万 | 0.01% | 4,158 | 403 | 10.7% | $3.77万 | 加仓 |
| EWW | ISHARES MSCI MEXICO ETF | $38.85万 | 0.01% | 5,165 | 392 | 8.2% | $2.95万 | 加仓 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | $38.73万 | 0.01% | 6,019 | 843 | 16.3% | $5.42万 | 加仓 |
| SJM | SMUCKER J M CO COM NEW | $38.61万 | 0.01% | 4,004 | -4,873 | -54.9% | -$46.99万 | 减仓 |
| DT | DYNATRACE INC COM NEW | $38.53万 | 0.01% | 10,418 | 41 | 0.4% | $1,516 | 加仓 |
| XEVVX | EATON VANCE LIMITED DURATION INCOME CEF | $38.52万 | 0.01% | 40,764 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP | $38.44万 | 0.01% | 2,226 | 70 | 3.2% | $1.21万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $38.42万 | 0.01% | 4,263 | 1,594 | 59.7% | $14.36万 | 加仓 |
| — | ELECTRONIC ARTS INC COM | $38.27万 | 0.01% | 1,878 | 213 | 12.8% | $4.34万 | 加仓 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | $38.26万 | 0.01% | 3,499 | -722 | -17.1% | -$7.90万 | 减仓 |
| RECS | COLUMBIA RESEARCH ENHANCED CORE ETF | $38.26万 | 0.01% | 9,815 | 1,392 | 16.5% | $5.43万 | 加仓 |
| GLBE | GLOBAL E ONLINE LTD SHS | $38.21万 | 0.01% | 12,385 | 12,276 | 11,262.4% | $37.87万 | 重新持有 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $38.16万 | 0.01% | 3,307 | -840 | -20.3% | -$9.69万 | 减仓 |
| — | COTERRA ENERGY INC COM | $38.15万 | 0.01% | 10,856 | 60 | 0.6% | $2,108 | 加仓 |
| FXU | FIRST TRUST UTILITIES ALPHADEX ETF | $38.06万 | 0.01% | 7,674 | -410,315 | -98.2% | -$2,034.88万 | 减仓 |
| SCHH | SCHWAB US REIT ETF | $37.99万 | 0.01% | 17,677 | 14,551 | 465.5% | $31.27万 | 重新持有 |
| ZAP | GLOBAL X U.S. ELECTRIFICATION ETF | $37.91万 | 0.01% | 11,788 | 11,788 | — | $37.91万 | 新建仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | $37.73万 | 0.01% | 5,439 | -39 | -0.7% | -$2,705 | 减仓 |
| DDEC | FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER | $37.70万 | 0.01% | 8,515 | 0 | 0.0% | — | 不变 |
| — | PACER SWAN SOS CONSERVATIVE (APRIL) ETF | $37.65万 | 0.01% | 13,247 | -9,706 | -42.3% | -$27.58万 | 减仓 |
| AKRE | AKRE FOCUS ETF | $37.62万 | 0.01% | 7,118 | -4,275 | -37.5% | -$22.59万 | 减仓 |
| FFEB | FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | $37.54万 | 0.00% | 6,721 | 5,203 | 342.8% | $29.06万 | 重新持有 |
| INDA | ISHARES MSCI INDIA ETF | $37.51万 | 0.00% | 8,008 | -15,350 | -65.7% | -$71.90万 | 减仓 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | $37.51万 | 0.00% | 12,422 | 1,665 | 15.5% | $5.03万 | 加仓 |
| S | SENTINELONE INC CL A | $37.49万 | 0.00% | 29,104 | 7,916 | 37.4% | $10.20万 | 加仓 |
| SM | SM ENERGY CO | $37.36万 | 0.00% | 11,982 | 8,774 | 273.5% | $27.36万 | 重新持有 |
| TDTT | FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | $37.26万 | 0.00% | 15,371 | 0 | 0.0% | — | 不变 |
| PRF | POWERSHARES FTSE RAFI US 1000 | $37.17万 | 0.00% | 7,820 | -838 | -9.7% | -$3.98万 | 减仓 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | $37.14万 | 0.00% | 2,830 | 483 | 20.6% | $6.34万 | 加仓 |
| ING | ING GROEP N.V. SPONSORED ADR | $37.10万 | 0.00% | 14,242 | 3,012 | 26.8% | $7.85万 | 加仓 |
| KSS | KOHLS CORP | $37.00万 | 0.00% | 28,686 | -36,187 | -55.8% | -$46.68万 | 减仓 |
| FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | $36.95万 | 0.00% | 7,772 | -530 | -6.4% | -$2.52万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $36.89万 | 0.00% | 2,551 | 490 | 23.8% | $7.09万 | 加仓 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $36.89万 | 0.00% | 3,815 | 52 | 1.4% | $5,028 | 加仓 |
| DFAW | DIMENSIONAL WORLD EQUITY ETF | $36.86万 | 0.00% | 4,996 | 106 | 2.2% | $7,821 | 加仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY | $36.71万 | 0.00% | 12,628 | -179 | -1.4% | -$5,203 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $36.69万 | 0.00% | 1,933 | 20 | 1.0% | $3,796 | 加仓 |
| WEN | WENDYS CO CLASS A | $36.68万 | 0.00% | 52,771 | 4,689 | 9.8% | $3.26万 | 加仓 |
| TU | TELUS CORP | $36.67万 | 0.00% | 28,578 | -902 | -3.1% | -$1.16万 | 减仓 |
| UUUU | ENERGY FUELS INC COM NEW | $36.57万 | 0.00% | 20,038 | -25,506 | -56.0% | -$46.55万 | 减仓 |
| HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | $36.50万 | 0.00% | 15,014 | -5,404 | -26.5% | -$13.14万 | 减仓 |
| FTV | FORTIVE CORP | $36.32万 | 0.00% | 6,571 | -1,201 | -15.5% | -$6.64万 | 减仓 |
| IPGP | IPG PHOTONICS CORP COM | $36.12万 | 0.00% | 3,152 | 492 | 18.5% | $5.64万 | 重新持有 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | $36.07万 | 0.00% | 191 | -42 | -18.0% | -$7.93万 | 减仓 |
| — | SILA REALTY TRUST INC COMMON STOCK | $35.98万 | 0.00% | 15,196 | 5,984 | 65.0% | $14.17万 | 加仓 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | $35.94万 | 0.00% | 7,535 | 0 | 0.0% | — | 不变 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | $35.82万 | 0.00% | 9,064 | 3,117 | 52.4% | $12.32万 | 加仓 |
| — | DIMENSIONAL U.S. TARGETED VALUE ETF | $35.80万 | 0.00% | 5,733 | -945 | -14.2% | -$5.90万 | 减仓 |
| POOL | POOL CORP COM | $35.77万 | 0.00% | 1,768 | 85 | 5.1% | $1.72万 | 加仓 |
| — | ALLIANZIM U.S. EQUITY BUFFER100 PROTECTION ETF | $35.72万 | 0.00% | 13,896 | 0 | 0.0% | — | 不变 |
| PSMR | PACER SWAN SOS MODERATE (APRIL) ETF | $35.61万 | 0.00% | 11,720 | -1,675 | -12.5% | -$5.09万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | $35.53万 | 0.00% | 4,554 | -24 | -0.5% | -$1,873 | 减仓 |
| VTEI | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | $35.48万 | 0.00% | 3,550 | 3,550 | — | $35.48万 | 新建仓 |
| XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | $35.38万 | 0.00% | 1,085 | -1,437 | -57.0% | -$46.86万 | 减仓 |
| FTHY | FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM CEF | $35.28万 | 0.00% | 26,076 | -945 | -3.5% | -$1.28万 | 减仓 |
| RBRK | RUBRIK INC. CL A | $35.25万 | 0.00% | 7,198 | 2,708 | 60.3% | $13.26万 | 加仓 |
| BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | $35.20万 | 0.00% | 6,707 | 0 | 0.0% | — | 不变 |
| BCS | BARCLAYS PLC ADR | $35.12万 | 0.00% | 16,597 | 5,102 | 44.4% | $10.80万 | 加仓 |
| EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | $34.90万 | 0.00% | 5,775 | 622 | 12.1% | $3.76万 | 加仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | $34.90万 | 0.00% | 13,744 | 4,000 | 41.1% | $10.16万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | $34.88万 | 0.00% | 69,341 | 1,028 | 1.5% | $5,171 | 加仓 |
| HLI | HOULIHAN LOKEY INC CL A | $34.87万 | 0.00% | 2,428 | -5,026 | -67.4% | -$72.18万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE INC | $34.83万 | 0.00% | 2,097 | -594 | -22.1% | -$9.86万 | 减仓 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX ETF | $34.79万 | 0.00% | 6,191 | -326,817 | -98.1% | -$1,836.37万 | 减仓 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | $34.72万 | 0.00% | 5,039 | 4,313 | 594.1% | $29.72万 | 重新持有 |
| MTZ | MASTEC INC | $34.72万 | 0.00% | 1,079 | -2,996 | -73.5% | -$96.39万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALSINC | $34.71万 | 0.00% | 1,836 | 1,806 | 6,020.0% | $34.14万 | 重新持有 |
| IMAX | IMAX CORP COM | $34.61万 | 0.00% | 9,106 | 9,099 | 129,985.7% | $34.59万 | 重新持有 |
| IHF | ISHARES US HEALTHCARE PROVIDERS ETF | $34.60万 | 0.00% | 8,267 | -286 | -3.3% | -$1.20万 | 减仓 |
| BBHY | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | $34.58万 | 0.00% | 7,544 | 951 | 14.4% | $4.36万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $34.42万 | 0.00% | 7,514 | -1,061 | -12.4% | -$4.86万 | 减仓 |
| ALLY | ALLY FINANCIAL INC | $34.38万 | 0.00% | 8,765 | -644 | -6.8% | -$2.53万 | 减仓 |
| ISTR | INVESTAR HOLDING CORP | $34.36万 | 0.00% | 12,600 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | $34.35万 | 0.00% | 904 | 200 | 28.4% | $7.60万 | 加仓 |
| DK | DELEK US HLDGS INC NEW COM | $34.29万 | 0.00% | 7,609 | 7,400 | 3,540.7% | $33.35万 | 重新持有 |
| DMLP | DORCHESTER MINERALS L P COM UNIT | $34.28万 | 0.00% | 12,650 | 700 | 5.9% | $1.90万 | 加仓 |
| MKL | MARKEL GROUP INC COM | $34.26万 | 0.00% | 179 | 11 | 6.5% | $2.11万 | 加仓 |