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 |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | $14.34万 | 0.00% | 4,861 | -79 | -1.6% | -$2,331 | 重新持有 |
| CSQ | CALAMOS STRATEGIC TOTAL RETURN CEF | $14.30万 | 0.00% | 8,354 | -2,601 | -23.7% | -$4.45万 | 重新持有 |
| — | KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | $14.27万 | 0.00% | 5,059 | -426 | -7.8% | -$1.20万 | 重新持有 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $14.26万 | 0.00% | 5,205 | 4,912 | 1,676.5% | $13.46万 | 重新持有 |
| VTRS | VIATRIS INC COM | $14.22万 | 0.00% | 10,524 | 4,330 | 69.9% | $5.85万 | 重新持有 |
| NXE | NEXGEN ENERGY LTD COM | $14.21万 | 0.00% | 12,250 | -2,250 | -15.5% | -$2.61万 | 减仓 |
| POET | POET TECHNOLOGIES INC COM NEW | $14.17万 | 0.00% | 23,850 | 19,350 | 430.0% | $11.49万 | 重新持有 |
| HUBB | HUBBELL INC | $14.16万 | 0.00% | 288 | 73 | 34.0% | $3.59万 | 重新持有 |
| — | AVANTIS MODERATE ALLOCATION ETF | $14.13万 | 0.00% | 2,102 | -30 | -1.4% | -$2,017 | 重新持有 |
| PSP | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | $14.12万 | 0.00% | 2,499 | -200 | -7.4% | -$1.13万 | 重新持有 |
| XAGG | EATON VANCE INCOME OPPORTUNITIES ETF | $14.12万 | 0.00% | 2,843 | 2,843 | — | $14.12万 | 新建仓 |
| — | FIDELITY ETHEREUM FUND ETF | $14.10万 | 0.00% | 6,754 | -1,705 | -20.2% | -$3.56万 | 减仓 |
| OMF | ONEMAIN HOLDINGS INC | $14.04万 | 0.00% | 2,626 | 2,273 | 643.9% | $12.16万 | 重新持有 |
| WTRG | ESSENTIAL UTILS INC COM | $14.03万 | 0.00% | 3,483 | -450 | -11.4% | -$1.81万 | 重新持有 |
| KBDC | KAYNE ANDERSON BDC INC COM SHS | $14.01万 | 0.00% | 10,212 | 6 | 0.1% | $82 | 加仓 |
| — | SEI SELECT SMALL CAP ETF | $14.00万 | 0.00% | 5,067 | 5,067 | — | $14.00万 | 新建仓 |
| CRH | CRH PLC ORD | $13.96万 | 0.00% | 1,328 | 909 | 216.9% | $9.56万 | 重新持有 |
| TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | $13.96万 | 0.00% | 3,514 | 79 | 2.3% | $3,139 | 重新持有 |
| AXS | AXIS CAPITAL HOLDINGS LTD | $13.92万 | 0.00% | 1,373 | -342 | -19.9% | -$3.47万 | 重新持有 |
| PWB | POWERSHARES DYNAMIC | $13.85万 | 0.00% | 1,100 | -325 | -22.8% | -$4.09万 | 重新持有 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | $13.83万 | 0.00% | 2,501 | 127 | 5.3% | $7,024 | 重新持有 |
| PCG | PG&E CORP | $13.80万 | 0.00% | 7,857 | -48,920 | -86.2% | -$85.95万 | 减仓 |
| CAM | AB CALIFORNIA INTERMEDIATE MUNICIPAL ETF | $13.71万 | 0.00% | 5,493 | 5,493 | — | $13.71万 | 新建仓 |
| RRC | RANGE RESOURCES CORP | $13.70万 | 0.00% | 3,033 | 2,671 | 737.8% | $12.07万 | 重新持有 |
| XMVM | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | $13.68万 | 0.00% | 2,101 | 2,000 | 1,980.2% | $13.02万 | 重新持有 |
| TLN | TALEN ENERGY CORP | $13.59万 | 0.00% | 426 | 345 | 425.9% | $11.01万 | 重新持有 |
| TDY | TELEDYNE TECHNOLOGIES INC | $13.59万 | 0.00% | 225 | 43 | 23.6% | $2.60万 | 重新持有 |
| CPAY | CORPAY INC COM SHS | $13.58万 | 0.00% | 467 | 302 | 183.0% | $8.78万 | 重新持有 |
| IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | $13.50万 | 0.00% | 4,000 | 0 | 0.0% | — | 重新持有 |
| BKDV | BNY MELLON DYNAMIC VALUE ETF | $13.50万 | 0.00% | 4,550 | 2,372 | 108.9% | $7.04万 | 重新持有 |
| PATH | UIPATH INC CL A | $13.49万 | 0.00% | 12,156 | -1,579 | -11.5% | -$1.75万 | 减仓 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | $13.49万 | 0.00% | 4,800 | 629 | 15.1% | $1.77万 | 重新持有 |
| RGEN | REPLIGEN CORP | $13.49万 | 0.00% | 1,145 | -123 | -9.7% | -$1.45万 | 重新持有 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | $13.49万 | 0.00% | 418 | 37 | 9.7% | $1.19万 | 重新持有 |
| RGR | STURM RUGER & CO INC | $13.45万 | 0.00% | 3,356 | 1 | 0.0% | $40 | 重新持有 |
| BTX | BLACKROCK TECH AND PRIVATE EQU SHS BEN INT | $13.44万 | 0.00% | 20,368 | 19,468 | 2,163.1% | $12.85万 | 重新持有 |
| ROL | ROLLINS INC | $13.44万 | 0.00% | 2,517 | 694 | 38.1% | $3.71万 | 重新持有 |
| FNB | F N B CORP | $13.43万 | 0.00% | 8,035 | -1,865 | -18.8% | -$3.12万 | 重新持有 |
| NRC | NRC HEALTH COM NEW | $13.41万 | 0.00% | 7,900 | 7,586 | 2,415.9% | $12.88万 | 重新持有 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | $13.39万 | 0.00% | 1,654 | 206 | 14.2% | $1.67万 | 重新持有 |
| ABEV | AMBEV SA SPONSORED ADR | $13.36万 | 0.00% | 45,762 | 45,739 | 198,865.2% | $13.36万 | 重新持有 |
| ETG | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME CEF | $13.31万 | 0.00% | 6,613 | 483 | 7.9% | $9,719 | 重新持有 |
| — | BLACKROCK MUNI HOLDINGS NJ QUALITY CEF | $13.27万 | 0.00% | 11,470 | 0 | 0.0% | — | 不变 |
| BIDU | BAIDU INC SPON ADR REP A | $13.27万 | 0.00% | 1,191 | 524 | 78.6% | $5.84万 | 重新持有 |
| UFOX | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | $13.25万 | 0.00% | 1,943 | -788 | -28.9% | -$5.37万 | 重新持有 |
| FSEC | FIDELITY INVESTMENT GRADE SECURITIZED ETF | $13.24万 | 0.00% | 3,020 | 2,419 | 402.5% | $10.60万 | 重新持有 |
| TRMB | TRIMBLE INC | $13.20万 | 0.00% | 2,024 | 986 | 95.0% | $6.43万 | 重新持有 |
| OTTR | OTTER TAIL CORP COM | $13.16万 | 0.00% | 1,499 | 10 | 0.7% | $878 | 重新持有 |
| RBLX | ROBLOX CORP CL A | $13.15万 | 0.00% | 2,326 | -2,371 | -50.5% | -$13.41万 | 重新持有 |
| CRBN | ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF | $13.15万 | 0.00% | 590 | -201 | -25.4% | -$4.48万 | 重新持有 |
| DWAS | INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | $13.14万 | 0.00% | 1,335 | -509 | -27.6% | -$5.01万 | 重新持有 |
| SW | SMURFIT WESTROCK PLC SHS | $13.04万 | 0.00% | 3,272 | -2,819 | -46.3% | -$11.23万 | 重新持有 |
| ACM | AECOM COM | $12.94万 | 0.00% | 1,525 | -178 | -10.5% | -$1.51万 | 重新持有 |
| CPER | UNITED STATES COPPER INDEX FUND | $12.90万 | 0.00% | 3,748 | 156 | 4.3% | $5,371 | 重新持有 |
| FLDR | FIDELITY LOW DURATION BOND FACTOR ETF | $12.88万 | 0.00% | 2,573 | -4,871 | -65.4% | -$24.38万 | 减仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLOGY TRUST II CEF | $12.86万 | 0.00% | 5,806 | -808 | -12.2% | -$1.79万 | 重新持有 |
| IETC | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | $12.84万 | 0.00% | 1,453 | 301 | 26.1% | $2.66万 | 重新持有 |
| — | CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JUNE | $12.77万 | 0.00% | 4,700 | 50 | 1.1% | $1,359 | 重新持有 |
| XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | $12.75万 | 0.00% | 1,871 | 123 | 7.0% | $8,381 | 重新持有 |
| BCAT | BLACKROCK CAPITAL ALLOCATION TERM CEF | $12.73万 | 0.00% | 9,012 | -2,626 | -22.6% | -$3.71万 | 减仓 |
| RQI | COHEN & STEERS QUALITY INCOME COM | $12.71万 | 0.00% | 10,545 | 1,578 | 17.6% | $1.90万 | 重新持有 |
| SII | SPROTT INC COM NEW | $12.71万 | 0.00% | 890 | 0 | 0.0% | — | 重新持有 |
| TSSI | TSS INC DEL COM | $12.70万 | 0.00% | 9,759 | -8,660 | -47.0% | -$11.27万 | 重新持有 |
| MMU | WESTERN ASSET MANAGED MUNI CEF | $12.68万 | 0.00% | 12,338 | 0 | 0.0% | — | 不变 |
| — | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST | $12.68万 | 0.00% | 3,416 | 0 | 0.0% | — | 重新持有 |
| — | KKR & CO INC 6.25 CON SER D | $12.67万 | 0.00% | 3,150 | 3,150 | — | $12.67万 | 新建仓 |
| AVTR | AVANTOR INC | $12.66万 | 0.00% | 16,154 | -6,610 | -29.0% | -$5.18万 | 重新持有 |
| EG | EVEREST GROUP LTD COM | $12.66万 | 0.00% | 387 | -1,060 | -73.3% | -$34.68万 | 重新持有 |
| MATX | MATSON INC COM | $12.62万 | 0.00% | 770 | 97 | 14.4% | $1.59万 | 重新持有 |
| IMSR | TERRESTRIAL ENERGY INC COM SHS | $12.57万 | 0.00% | 20,935 | 20,935 | — | $12.57万 | 新建仓 |
| ASST | STRIVE INC CL A COM | $12.54万 | 0.00% | 12,514 | 12,514 | — | $12.54万 | 新建仓 |
| — | DOMO INC COM CL B | $12.54万 | 0.00% | 40,967 | 40,959 | 511,987.5% | $12.53万 | 重新持有 |
| IBHI | ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF | $12.53万 | 0.00% | 5,382 | 3,234 | 150.6% | $7.53万 | 重新持有 |
| FFIV | F5 NETWORKS INC | $12.46万 | 0.00% | 430 | 73 | 20.4% | $2.11万 | 重新持有 |
| MZTI | MARZETTI COMPANY COM | $12.45万 | 0.00% | 900 | 900 | — | $12.45万 | 新建仓 |
| UDR | UDR INC COM | $12.43万 | 0.00% | 3,680 | 127 | 3.6% | $4,290 | 重新持有 |
| FMDE | FIDELITY ENHANCED MID CAP ETF | $12.43万 | 0.00% | 3,456 | 1,393 | 67.5% | $5.01万 | 重新持有 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | $12.41万 | 0.00% | 5,237 | -7,135 | -57.7% | -$16.90万 | 减仓 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | $12.40万 | 0.00% | 3,606 | 136 | 3.9% | $4,676 | 重新持有 |
| JIVE | JPMORGAN INTERNATIONAL VALUE ETF | $12.40万 | 0.00% | 1,448 | 928 | 178.5% | $7.95万 | 重新持有 |
| — | JOHN HANCOCK DYNAMIC MUNICIPAL BOND ETF | $12.37万 | 0.00% | 4,764 | 1,246 | 35.4% | $3.23万 | 重新持有 |
| INOD | INNODATA INC COM NEW | $12.33万 | 0.00% | 3,193 | 1,667 | 109.2% | $6.44万 | 重新持有 |
| WFG | WEST FRASER TIMBER CO LTD COM | $12.24万 | 0.00% | 1,875 | -1,050 | -35.9% | -$6.86万 | 重新持有 |
| — | JFB CONSTR HLDGS CL A | $12.24万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | $12.18万 | 0.00% | 1,630 | -58 | -3.4% | -$4,334 | 重新持有 |
| FSM | FORTUNA MNG CORP COM NEW | $12.15万 | 0.00% | 12,238 | 9,238 | 307.9% | $9.17万 | 重新持有 |
| MCY | MERCUTY GENERAL CORP | $12.09万 | 0.00% | 1,371 | 10 | 0.7% | $882 | 重新持有 |
| TPIF | TIMOTHY PLAN INTERNATIONAL ETF | $12.08万 | 0.00% | 3,352 | 3,160 | 1,645.8% | $11.39万 | 重新持有 |
| CG | CARLYLE GROUP LP | $12.05万 | 0.00% | 2,490 | 206 | 9.0% | $9,971 | 重新持有 |
| — | INVESCO CURRENCYSHARES SWISS FRANC TRUST | $12.03万 | 0.00% | 1,090 | 1,090 | — | $12.03万 | 新建仓 |
| XBGYX | BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TR CEF | $12.02万 | 0.00% | 22,225 | 0 | 0.0% | — | 不变 |
| KEP | KOREA ELEC PWR CORP SPONSORED ADR | $12.01万 | 0.00% | 8,426 | 8,275 | 5,480.1% | $11.79万 | 重新持有 |
| — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | $12.00万 | 0.00% | 3,747 | 0 | 0.0% | — | 重新持有 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | $11.99万 | 0.00% | 1,298 | -742 | -36.4% | -$6.85万 | 重新持有 |
| VSDA | VICTORYSHARES DIVIDEND ACCELERATOR ETF | $11.96万 | 0.00% | 2,195 | 0 | 0.0% | — | 重新持有 |
| — | ISHARES MSCI EUROPE SMALL-CAP ETF | $11.94万 | 0.00% | 1,800 | 0 | 0.0% | — | 重新持有 |
| UPST | UPSTART HLDGS INC COM | $11.94万 | 0.00% | 4,654 | -553 | -10.6% | -$1.42万 | 减仓 |
| LFUS | LITTELFUSE INC | $11.88万 | 0.00% | 350 | 137 | 64.3% | $4.65万 | 重新持有 |
| CPT | CAMDEN PPTY TR SH BEN INT | $11.85万 | 0.00% | 1,213 | 159 | 15.1% | $1.55万 | 重新持有 |
| HHH | HOWARD HUGHES CORP | $11.80万 | 0.00% | 1,865 | 480 | 34.7% | $3.04万 | 重新持有 |