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 |
|---|---|---|---|---|---|---|---|---|
| PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | $20.66万 | 0.00% | 1,159 | 793 | 216.7% | $14.13万 | 重新持有 |
| — | FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | $20.64万 | 0.00% | 4,387 | 0 | 0.0% | — | 不变 |
| BB | BLACKBERRY LTD | $20.59万 | 0.00% | 63,534 | -7,850 | -11.0% | -$2.54万 | 减仓 |
| FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | $20.58万 | 0.00% | 2,122 | 24 | 1.1% | $2,328 | 加仓 |
| BIZD | VANECK BDC INCOME ETF | $20.58万 | 0.00% | 16,075 | 3,221 | 25.1% | $4.12万 | 加仓 |
| BMNR | BITMINE IMMERSION TECHS INC COM NEW | $20.57万 | 0.00% | 10,397 | -9,123 | -46.7% | -$18.05万 | 减仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD INC COM | $20.49万 | 0.00% | 18,167 | 4,272 | 30.7% | $4.82万 | 重新持有 |
| NVT | NVENT ELECTRIC PLC | $20.48万 | 0.00% | 1,731 | 1,375 | 386.2% | $16.26万 | 重新持有 |
| EMLC | MARKET VECTORS ETF EMERGING MKTS LOCAL ETF | $20.46万 | 0.00% | 8,148 | 310 | 4.0% | $7,784 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | $20.45万 | 0.00% | 2,216 | 9 | 0.4% | $831 | 加仓 |
| — | SEABRIDGE GOLD INC | $20.40万 | 0.00% | 7,199 | 424 | 6.3% | $1.20万 | 重新持有 |
| SEI | SOLARIS ENERGY INFRAS INC COM CL A | $20.34万 | 0.00% | 3,600 | 2,000 | 125.0% | $11.30万 | 重新持有 |
| — | VANECK FABLESS SEMICONDUCTOR ETF | $20.33万 | 0.00% | 5,463 | 0 | 0.0% | — | 不变 |
| INTF | ISHARES INTERNATIONAL EQUITY FACTOR ETF | $20.32万 | 0.00% | 5,215 | -785 | -13.1% | -$3.06万 | 重新持有 |
| ISPY | PROSHARES S&P 500 HIGH INCOME ETF | $20.30万 | 0.00% | 4,683 | 4,683 | — | $20.30万 | 新建仓 |
| GBX | GREENBRIER COMPANIES INC | $20.29万 | 0.00% | 3,853 | -43 | -1.1% | -$2,264 | 重新持有 |
| CGMM | CAPITAL GROUP U.S. SMALL AND MID CAP ETF | $20.28万 | 0.00% | 6,907 | 462 | 7.2% | $1.36万 | 重新持有 |
| IAT | ISHARES DOW JONES US REGIONAL BANKS | $20.22万 | 0.00% | 3,756 | -205 | -5.2% | -$1.10万 | 减仓 |
| SLM | SLM CORP | $20.20万 | 0.00% | 9,434 | -61 | -0.6% | -$1,306 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | $20.18万 | 0.00% | 2,115 | 1,696 | 404.8% | $16.18万 | 重新持有 |
| TPYP | TORTOISE NORTH AMERICAN PIPELINE ETF | $20.17万 | 0.00% | 4,761 | 0 | 0.0% | — | 重新持有 |
| DIAL | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | $20.16万 | 0.00% | 11,151 | 1,085 | 10.8% | $1.96万 | 加仓 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | $20.04万 | 0.00% | 4,323 | 105 | 2.5% | $4,868 | 重新持有 |
| COPX | GLOBAL X COPPER MINERS ETF | $20.04万 | 0.00% | 2,625 | 1,175 | 81.0% | $8.97万 | 重新持有 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | $20.04万 | 0.00% | 3,657 | -189 | -4.9% | -$1.04万 | 减仓 |
| RNGR | RANGER ENERGY SVCS INC COM CL A | $20.01万 | 0.00% | 11,673 | -101 | -0.9% | -$1,731 | 减仓 |
| EC | ECOPETROL S A SPONSORED ADS | $19.93万 | 0.00% | 13,295 | -100 | -0.7% | -$1,499 | 减仓 |
| — | GENTER CAPITAL TAXABLE QUALITY INTERMEDIATE ETF | $19.83万 | 0.00% | 19,315 | 0 | 0.0% | — | 不变 |
| MFSI | MFS ACTIVE INTERNATIONAL ETF | $19.81万 | 0.00% | 6,667 | 6,667 | — | $19.81万 | 新建仓 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | $19.77万 | 0.00% | 4,339 | 3,957 | 1,035.9% | $18.03万 | 重新持有 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | $19.76万 | 0.00% | 1,246 | 100 | 8.7% | $1.59万 | 重新持有 |
| HTGC | HERCULES CAPITAL INC CEF | $19.74万 | 0.00% | 13,367 | 1,840 | 16.0% | $2.72万 | 加仓 |
| XNEAX | NUVEEN AMT-FREE QUALITY MUNI INCOME CEF | $19.72万 | 0.00% | 17,560 | 0 | 0.0% | — | 不变 |
| BKGI | BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF | $19.70万 | 0.00% | 4,424 | 4,424 | — | $19.70万 | 新建仓 |
| FDMO | FIDELITY MOMENTUM FACTOR ETF | $19.65万 | 0.00% | 2,452 | 968 | 65.2% | $7.76万 | 重新持有 |
| — | ENDAVA PLC ADS | $19.64万 | 0.00% | 44,433 | 7,729 | 21.1% | $3.42万 | 加仓 |
| GLPI | GAMING & LEISURE P COM | $19.53万 | 0.00% | 4,401 | -121 | -2.7% | -$5,369 | 重新持有 |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | $19.36万 | 0.00% | 1,256 | -291 | -18.8% | -$4.48万 | 减仓 |
| WEX | WEX INC | $19.25万 | 0.00% | 1,258 | 302 | 31.6% | $4.62万 | 重新持有 |
| EOS | EATON VANCE ENHANCED EQUITY INCOME FD II | $19.13万 | 0.00% | 9,351 | 0 | 0.0% | — | 不变 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | $19.13万 | 0.00% | 15,426 | 4,099 | 36.2% | $5.08万 | 加仓 |
| GSL | GLOBAL SHIP LEASE INC COM CL A | $19.10万 | 0.00% | 5,131 | -1,110 | -17.8% | -$4.13万 | 减仓 |
| XOVR | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | $19.08万 | 0.00% | 11,295 | 1,045 | 10.2% | $1.77万 | 加仓 |
| FESM | FIDELITY ENHANCED SMALL CAP ETF | $19.06万 | 0.00% | 5,015 | 772 | 18.2% | $2.93万 | 重新持有 |
| QUBT | QUANTUM COMPUTING INC COM | $19.00万 | 0.00% | 27,739 | 13,149 | 90.1% | $9.01万 | 加仓 |
| JSML | JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF | $18.91万 | 0.00% | 2,700 | 0 | 0.0% | — | 重新持有 |
| SPH | SUBURBAN PROPANE PARTNERS LP | $18.88万 | 0.00% | 9,588 | 6,264 | 188.4% | $12.33万 | 重新持有 |
| JBND | JPMORGAN ACTIVE BOND ETF | $18.86万 | 0.00% | 3,507 | 2,294 | 189.1% | $12.33万 | 重新持有 |
| AGIX | KRANESHARES ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $18.80万 | 0.00% | 5,737 | 0 | 0.0% | — | 不变 |
| BF/A | BROWN FORMAN CORP CL A | $18.75万 | 0.00% | 6,997 | -10 | -0.1% | -$268 | 重新持有 |
| FRO | FRONTLINE PLC COM | $18.69万 | 0.00% | 5,362 | 4,528 | 542.9% | $15.78万 | 重新持有 |
| OKTA | OKTA INC CLASS A | $18.69万 | 0.00% | 2,374 | 18 | 0.8% | $1,417 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $18.64万 | 0.00% | 2,294 | 993 | 76.3% | $8.07万 | 重新持有 |
| ONON | ON HLDG AG NAMEN AKT A | $18.48万 | 0.00% | 5,432 | -3,513 | -39.3% | -$11.95万 | 重新持有 |
| TDTF | FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND | $18.45万 | 0.00% | 7,652 | 373 | 5.1% | $8,993 | 重新持有 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | $18.42万 | 0.00% | 2,835 | 150 | 5.6% | $9,744 | 重新持有 |
| SIXS | ETC 6 MERIDIAN SMALL CAP EQUITY ETF | $18.42万 | 0.00% | 3,545 | 3,545 | — | $18.42万 | 新建仓 |
| NNN | NNN REIT INC COM | $18.39万 | 0.00% | 4,374 | 1,102 | 33.7% | $4.63万 | 重新持有 |
| TOPT | ISHARES TOP 20 U.S. STOCKS ETF | $18.37万 | 0.00% | 6,417 | 6,417 | — | $18.37万 | 新建仓 |
| WTFC | WINTRUST FINANCIAL CP | $18.35万 | 0.00% | 1,321 | 856 | 184.1% | $11.89万 | 重新持有 |
| AGZ | ISHARES AGENCY BOND ETF | $18.35万 | 0.00% | 1,672 | -53 | -3.1% | -$5,815 | 重新持有 |
| FEGE | FIRST EAGLE GLOBAL EQUITY ETF | $18.33万 | 0.00% | 3,900 | 500 | 14.7% | $2.35万 | 重新持有 |
| BDJ | BLACKROCK ENHANCED EQUITY DIVIDEND CEF | $18.32万 | 0.00% | 21,257 | -1,829 | -7.9% | -$1.58万 | 减仓 |
| BUSE | FIRST BUSEY CORP COM NEW | $18.25万 | 0.00% | 7,221 | 7,171 | 14,342.0% | $18.12万 | 重新持有 |
| FFLC | FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | $18.25万 | 0.00% | 3,558 | 15 | 0.4% | $769 | 重新持有 |
| JD | JD.COM INC SPON ADS CL A | $18.24万 | 0.00% | 6,168 | -1,329 | -17.7% | -$3.93万 | 减仓 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $18.23万 | 0.00% | 5,368 | 1,008 | 23.1% | $3.42万 | 重新持有 |
| GATX | GATX CORP COM | $18.21万 | 0.00% | 1,066 | 363 | 51.6% | $6.20万 | 重新持有 |
| BBN | BLACKROCK TAX MUNICPAL BOND TRUST CEF | $18.19万 | 0.00% | 11,250 | 750 | 7.1% | $1.21万 | 加仓 |
| GARP | ISHARES MSCI USA QUALITY GARP ETF | $18.18万 | 0.00% | 2,842 | 718 | 33.8% | $4.59万 | 重新持有 |
| RXI | ISHARES GLOBAL CONSUMER DISCRETIONARY ETF | $18.12万 | 0.00% | 972 | 216 | 28.6% | $4.03万 | 重新持有 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $18.12万 | 0.00% | 8,366 | 5,742 | 218.8% | $12.44万 | 重新持有 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | $18.11万 | 0.00% | 776 | -231 | -22.9% | -$5.39万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $18.06万 | 0.00% | 528 | -421 | -44.4% | -$14.40万 | 减仓 |
| AFRM | AFFIRM HLDGS INC COM CL A | $18.06万 | 0.00% | 3,941 | 825 | 26.5% | $3.78万 | 加仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE | $18.01万 | 0.00% | 6,690 | 0 | 0.0% | — | 重新持有 |
| FHN | FIRST HORIZON NATIONAL CORP | $17.99万 | 0.00% | 7,902 | -5,857 | -42.6% | -$13.33万 | 减仓 |
| NWG | NATWEST GROUP PLC SPONS ADR | $17.95万 | 0.00% | 12,046 | 5,671 | 89.0% | $8.45万 | 重新持有 |
| CELH | CELSIUS HLDGS INC COM NEW | $17.90万 | 0.00% | 5,045 | -8,007 | -61.3% | -$28.41万 | 重新持有 |
| IYK | ISHARES DOW JONES US CONSUMER GOODS | $17.89万 | 0.00% | 2,554 | -181 | -6.6% | -$1.27万 | 重新持有 |
| PCRX | PACIRA BIOSCIENCES INC | $17.87万 | 0.00% | 7,905 | 7,673 | 3,307.3% | $17.34万 | 重新持有 |
| PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | $17.81万 | 0.00% | 10,152 | -375 | -3.6% | -$6,578 | 减仓 |
| ASPI | ASP ISOTOPES INC COM | $17.79万 | 0.00% | 40,248 | 5,876 | 17.1% | $2.60万 | 加仓 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | $17.79万 | 0.00% | 5,326 | 651 | 13.9% | $2.17万 | 重新持有 |
| MFC | MANULIFE FINANCIAL CORP | $17.71万 | 0.00% | 5,143 | 622 | 13.8% | $2.14万 | 重新持有 |
| STLA | STELLANTIS N.V SHS | $17.70万 | 0.00% | 24,958 | 24,458 | 4,891.6% | $17.34万 | 重新持有 |
| WTW | WILLIS TOWERS WATSON PLC | $17.65万 | 0.00% | 607 | -192 | -24.0% | -$5.58万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES CL A | $17.65万 | 0.00% | 608 | 504 | 484.6% | $14.63万 | 重新持有 |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | $17.64万 | 0.00% | 3,525 | 642 | 22.3% | $3.21万 | 重新持有 |
| OSCR | OSCAR HEALTH INC CL A | $17.57万 | 0.00% | 15,319 | -6,699 | -30.4% | -$7.68万 | 减仓 |
| MFIC | APOLLO INVESTMENT CORP CEF | $17.53万 | 0.00% | 15,597 | 2,021 | 14.9% | $2.27万 | 加仓 |
| MFDX | PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF | $17.48万 | 0.00% | 4,391 | 17 | 0.4% | $677 | 重新持有 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | $17.46万 | 0.00% | 995 | 335 | 50.8% | $5.88万 | 重新持有 |
| MQY | BLACKROCK MUNI YIELD QUALITY CEF | $17.35万 | 0.00% | 15,799 | 2,935 | 22.8% | $3.22万 | 加仓 |
| CQP | CHENIERE ENERGY PARTNERS L P COM UNIT | $17.35万 | 0.00% | 2,684 | 0 | 0.0% | — | 重新持有 |
| SEIV | SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF | $17.32万 | 0.00% | 4,168 | 4,168 | — | $17.32万 | 新建仓 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | $17.32万 | 0.00% | 20,494 | 7,000 | 51.9% | $5.91万 | 加仓 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $17.31万 | 0.00% | 1,891 | -14 | -0.7% | -$1,281 | 重新持有 |
| UNG | UNITED STATES NATURAL GAS FUND LP | $17.26万 | 0.00% | 14,713 | -35,435 | -70.7% | -$41.56万 | 减仓 |
| JAJL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | $17.22万 | 0.00% | 5,924 | 2,180 | 58.2% | $6.34万 | 重新持有 |