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 |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES GLOBAL UTILITIES ETF | $34.21万 | 0.00% | 3,963 | -225 | -5.4% | -$1.94万 | 减仓 |
| XNTK | STATE STREET SPDR NYSE TECHNOLOGY ETF | $34.18万 | 0.00% | 1,339 | -56 | -4.0% | -$1.43万 | 减仓 |
| DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | $34.12万 | 0.00% | 10,589 | 400 | 3.9% | $1.29万 | 加仓 |
| FUMB | FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | $34.03万 | 0.00% | 16,972 | 2,796 | 19.7% | $5.61万 | 加仓 |
| — | DIMENSIONAL US HIGH PROFITABILITY ETF | $34.02万 | 0.00% | 9,254 | -119 | -1.3% | -$4,375 | 减仓 |
| ILTB | ISHARES CORE LONG-TERM U.S. BOND ETF | $33.97万 | 0.00% | 6,935 | 2,956 | 74.3% | $14.48万 | 重新持有 |
| BUFZ | FT VEST LADDERED MODERATE BUFFER ETF | $33.93万 | 0.00% | 12,916 | -510 | -3.8% | -$1.34万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $33.91万 | 0.00% | 2,091 | -205 | -8.9% | -$3.32万 | 减仓 |
| PINS | PINTEREST INC CL A | $33.80万 | 0.00% | 18,429 | 2,368 | 14.7% | $4.34万 | 加仓 |
| — | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER | $33.78万 | 0.00% | 9,738 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC | $33.72万 | 0.00% | 7,813 | 208 | 2.7% | $8,977 | 加仓 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | $33.70万 | 0.00% | 5,955 | 5,021 | 537.6% | $28.41万 | 重新持有 |
| KBH | KB HOME COM | $33.69万 | 0.00% | 6,511 | 4,095 | 169.5% | $21.19万 | 重新持有 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | $33.64万 | 0.00% | 12,340 | 4,102 | 49.8% | $11.18万 | 加仓 |
| VICI | VICI PPTYS INC COM | $33.62万 | 0.00% | 12,307 | 3,501 | 39.8% | $9.56万 | 加仓 |
| UAL | UNITED AIRLINES HOLDINGS INC | $33.61万 | 0.00% | 3,650 | 700 | 23.7% | $6.45万 | 加仓 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | $33.58万 | 0.00% | 1,348 | 169 | 14.3% | $4.21万 | 加仓 |
| — | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST | $33.52万 | 0.00% | 8,520 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP COM SHS | $33.49万 | 0.00% | 3,788 | 736 | 24.1% | $6.51万 | 加仓 |
| GJAN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | $33.39万 | 0.00% | 7,967 | 1,967 | 32.8% | $8.24万 | 加仓 |
| GAL | STATE STREET GLOBAL ALLOCATION ETF | $33.35万 | 0.00% | 6,738 | -551 | -7.6% | -$2.73万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | $33.31万 | 0.00% | 8,546 | 4,223 | 97.7% | $16.46万 | 加仓 |
| — | ALBEMARLE CORP 7.25 DEP SHS A | $33.27万 | 0.00% | 4,630 | 0 | 0.0% | — | 不变 |
| R | RYDER SYSTEM INC | $33.24万 | 0.00% | 1,624 | 1,425 | 716.1% | $29.17万 | 重新持有 |
| CART | MAPLEBEAR INC COM | $33.19万 | 0.00% | 8,861 | 101 | 1.2% | $3,783 | 加仓 |
| DSU | BLACKROCK DEBT STRATEGIES CEF | $33.09万 | 0.00% | 34,500 | 1,500 | 4.5% | $1.44万 | 加仓 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE ETF | $32.83万 | 0.00% | 7,520 | 102 | 1.4% | $4,453 | 加仓 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF | $32.77万 | 0.00% | 5,453 | -41 | -0.7% | -$2,464 | 减仓 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | $32.75万 | 0.00% | 6,243 | 10 | 0.2% | $525 | 加仓 |
| CWEN | CLEARWAY ENERGY INC CL C | $32.75万 | 0.00% | 8,336 | 1,560 | 23.0% | $6.13万 | 重新持有 |
| BPRE | BLUEROCK PVT REAL ESTATE FD COM | $32.69万 | 0.00% | 19,683 | -20,832 | -51.4% | -$34.60万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | $32.67万 | 0.00% | 259 | 61 | 30.8% | $7.69万 | 加仓 |
| MINO | PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | $32.66万 | 0.00% | 7,232 | 49 | 0.7% | $2,213 | 加仓 |
| — | FIRST TRUST INTERMEDIATE GOVERNMENT OPPORTUNITIES ETF | $32.63万 | 0.00% | 16,094 | 0 | 0.0% | — | 不变 |
| FVCB | FVCBANKCORP INC COM | $32.63万 | 0.00% | 21,480 | 0 | 0.0% | — | 不变 |
| MANH | MANHATTAN ASSOCIATES INC | $32.48万 | 0.00% | 2,440 | 892 | 57.6% | $11.87万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | $32.46万 | 0.00% | 15,645 | -14,339 | -47.8% | -$29.75万 | 减仓 |
| BIT | BLACKROCK MULTI-SECTOR INCOME TRUST CEF | $32.39万 | 0.00% | 25,872 | -2,268 | -8.1% | -$2.84万 | 减仓 |
| EWP | ISHARES MSCI SPAIN ETF | $32.34万 | 0.00% | 5,955 | 1,752 | 41.7% | $9.51万 | 加仓 |
| TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | $32.33万 | 0.00% | 7,618 | 277 | 3.8% | $1.18万 | 加仓 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | $32.29万 | 0.00% | 6,729 | 0 | 0.0% | — | 不变 |
| MGC | VANGUARD MEGA CAP ETF | $32.21万 | 0.00% | 1,363 | -1,190 | -46.6% | -$28.12万 | 减仓 |
| FVAL | FIDELITY VALUE FACTOR ETF | $32.18万 | 0.00% | 4,637 | 354 | 8.3% | $2.46万 | 加仓 |
| CLSK | CLEANSPARK INC COM NEW | $32.14万 | 0.00% | 37,766 | 9,355 | 32.9% | $7.96万 | 加仓 |
| VTR | VENTAS INC COM | $32.10万 | 0.00% | 3,925 | 120 | 3.2% | $9,815 | 加仓 |
| DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | $32.06万 | 0.00% | 6,769 | 6,769 | — | $32.06万 | 新建仓 |
| DGII | DIGI INTL INC COM | $31.97万 | 0.00% | 6,633 | 6,633 | — | $31.97万 | 新建仓 |
| — | SOUTHLAND HLDGS INC COM | $31.90万 | 0.00% | 245,370 | 245,370 | — | $31.90万 | 新建仓 |
| MLKN | MILLERKNOLL INC COM | $31.88万 | 0.00% | 22,050 | -100 | -0.5% | -$1,446 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $31.85万 | 0.00% | 2,048 | -739 | -26.5% | -$11.49万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | $31.85万 | 0.00% | 17,030 | -7,801 | -31.4% | -$14.59万 | 减仓 |
| NTNX | NUTANIX INC CL A | $31.84万 | 0.00% | 8,376 | -727 | -8.0% | -$2.76万 | 减仓 |
| ARTY | ISHARES FUTURE AI & TECH ETF | $31.80万 | 0.00% | 6,834 | 133 | 2.0% | $6,189 | 加仓 |
| DPZ | DOMINOS PIZZA INC COM | $31.76万 | 0.00% | 885 | 95 | 12.0% | $3.41万 | 加仓 |
| IQQQ | PROSHARES NASDAQ-100 HIGH INCOME ETF | $31.70万 | 0.00% | 7,605 | 7,605 | — | $31.70万 | 新建仓 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | $31.69万 | 0.00% | 5,614 | 4,401 | 362.8% | $24.84万 | 重新持有 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | $31.67万 | 0.00% | 14,608 | 13,631 | 1,395.2% | $29.55万 | 重新持有 |
| SHYM | ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | $31.61万 | 0.00% | 14,355 | 4 | 0.0% | $88 | 加仓 |
| PPG | PPG INDUSTRIES INC | $31.54万 | 0.00% | 2,951 | -19 | -0.6% | -$2,031 | 减仓 |
| GT | GOODYEAR TIRE & RUBBER CO | $31.50万 | 0.00% | 47,514 | -9,117 | -16.1% | -$6.04万 | 减仓 |
| DIVI | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | $31.49万 | 0.00% | 7,911 | 1,962 | 33.0% | $7.81万 | 加仓 |
| EL | LAUDER ESTEE COS INC CL A | $31.49万 | 0.00% | 4,386 | 453 | 11.5% | $3.25万 | 加仓 |
| HLN | HALEON PLC SPON ADS | $31.44万 | 0.00% | 31,406 | 511 | 1.7% | $5,115 | 加仓 |
| SBAR | SIMPLIFY BARRIER INCOME ETF | $31.38万 | 0.00% | 12,789 | 1,355 | 11.9% | $3.33万 | 加仓 |
| BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | $31.35万 | 0.00% | 6,779 | 0 | 0.0% | — | 不变 |
| IGLD | FT VEST GOLD STRATEGY TARGET INCOME ETF | $31.35万 | 0.00% | 12,281 | 452 | 3.8% | $1.15万 | 加仓 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $31.23万 | 0.00% | 6,186 | 503 | 8.9% | $2.54万 | 加仓 |
| JBBB | JANUS HENDERSON B-BBB CLO ETF | $31.08万 | 0.00% | 6,669 | -70 | -1.0% | -$3,262 | 减仓 |
| NVST | ENVISTA HOLDINGS CORP | $30.99万 | 0.00% | 12,216 | 11,635 | 2,002.6% | $29.52万 | 重新持有 |
| HAWX | ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF | $30.98万 | 0.00% | 7,576 | -1,791 | -19.1% | -$7.32万 | 减仓 |
| CPS | COOPER-STANDARD HOLDINGS INC COM | $30.94万 | 0.00% | 11,103 | 0 | 0.0% | — | 不变 |
| KYN | KAYNE ANDERSON MLP/MIDSTREAM CEF | $30.70万 | 0.00% | 21,500 | -16,250 | -43.0% | -$23.20万 | 减仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | $30.68万 | 0.00% | 9,400 | 100 | 1.1% | $3,264 | 加仓 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | $30.65万 | 0.00% | 7,675 | -1,500 | -16.3% | -$5.99万 | 减仓 |
| BALL | BALL CORP | $30.62万 | 0.00% | 5,180 | 2,715 | 110.1% | $16.05万 | 重新持有 |
| — | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER | $30.48万 | 0.00% | 8,178 | 0 | 0.0% | — | 不变 |
| PRIM | PRIMORIS SERVICES CORP | $30.46万 | 0.00% | 2,130 | 45 | 2.2% | $6,436 | 加仓 |
| AMCR | AMCOR PLC COM NEW | $30.42万 | 0.00% | 7,654 | -21,222 | -73.5% | -$84.36万 | 减仓 |
| STWD | STARWOOD PPTY TR INC COM | $30.41万 | 0.00% | 17,658 | 4,103 | 30.3% | $7.07万 | 加仓 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | $30.38万 | 0.00% | 2,519 | 36 | 1.4% | $4,342 | 加仓 |
| EES | WISDOMTREE TR SMALLCAP EARNING FD | $30.22万 | 0.00% | 5,205 | 10 | 0.2% | $581 | 加仓 |
| JGLO | JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | $30.10万 | 0.00% | 4,611 | 149 | 3.3% | $9,726 | 加仓 |
| FLEX | FLEX LTD | $30.08万 | 0.00% | 4,595 | 1,775 | 62.9% | $11.62万 | 重新持有 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $30.00万 | 0.00% | 17,320 | -5,097 | -22.7% | -$8.83万 | 减仓 |
| TD | TORONTO DOMINION BK ONT COM NEW | $29.94万 | 0.00% | 3,209 | 147 | 4.8% | $1.37万 | 加仓 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | $29.86万 | 0.00% | 6,202 | 0 | 0.0% | — | 不变 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | $29.82万 | 0.00% | 8,343 | -495 | -5.6% | -$1.77万 | 减仓 |
| IYM | ISHARES US BASIC MATERIALS ETF | $29.73万 | 0.00% | 1,690 | 1,553 | 1,133.6% | $27.32万 | 重新持有 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | $29.59万 | 0.00% | 13,280 | 1,257 | 10.5% | $2.80万 | 加仓 |
| PNW | PINNACLE WEST CAPITAL CORP | $29.59万 | 0.00% | 2,937 | -735 | -20.0% | -$7.40万 | 减仓 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | $29.55万 | 0.00% | 2,752 | -267 | -8.8% | -$2.87万 | 减仓 |
| BIIB | BIOGEN INC | $29.55万 | 0.00% | 1,612 | 47 | 3.0% | $8,615 | 加仓 |
| HST | HOST HOTELS & RESORTS INC COM | $29.47万 | 0.00% | 15,379 | 347 | 2.3% | $6,649 | 加仓 |
| QFLR | INNOVATOR NASDAQ-100 MANAGED FLOOR ETF | $29.42万 | 0.00% | 8,834 | 913 | 11.5% | $3.04万 | 加仓 |
| FN | FABRINET | $29.41万 | 0.00% | 564 | -46 | -7.5% | -$2.40万 | 减仓 |
| HYGV | FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND | $29.38万 | 0.00% | 7,335 | 3,520 | 92.3% | $14.10万 | 重新持有 |
| PREF | PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | $29.29万 | 0.00% | 15,564 | -3,324 | -17.6% | -$6.26万 | 减仓 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | $29.19万 | 0.00% | 6,024 | 10 | 0.2% | $485 | 加仓 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | $29.16万 | 0.00% | 79,881 | 65,859 | 469.7% | $24.04万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP INC COM | $29.14万 | 0.00% | 7,061 | 1,186 | 20.2% | $4.89万 | 加仓 |