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 |
|---|---|---|---|---|---|---|---|---|
| BCE | BCE INC | $11.80万 | 0.00% | 4,674 | 552 | 13.4% | $1.39万 | 重新持有 |
| — | FIRST TRUST ISE NASDAQ GLBL AU TO INDX FND | $11.76万 | 0.00% | 1,456 | -698 | -32.4% | -$5.64万 | 重新持有 |
| CAKE | CHEESECAKE FACTORY INC | $11.76万 | 0.00% | 2,148 | -835 | -28.0% | -$4.57万 | 重新持有 |
| BSEP | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | $11.75万 | 0.00% | 2,443 | 0 | 0.0% | — | 重新持有 |
| JXN | JACKSON FINANCIAL INC COM CL A | $11.74万 | 0.00% | 1,111 | 750 | 207.8% | $7.93万 | 重新持有 |
| DAR | DARLING INGREDIENTS INC | $11.74万 | 0.00% | 1,898 | 348 | 22.5% | $2.15万 | 重新持有 |
| PODD | INSULET CORP | $11.71万 | 0.00% | 558 | 176 | 46.1% | $3.69万 | 重新持有 |
| MGEE | MGE ENERGY INC COM | $11.71万 | 0.00% | 1,515 | 1,041 | 219.6% | $8.04万 | 重新持有 |
| — | ROBINHOOD VENTURES FD I CEF | $11.68万 | 0.00% | 4,400 | 4,400 | — | $11.68万 | 新建仓 |
| RCAT | RED CAT HLDGS INC COM | $11.65万 | 0.00% | 8,898 | -7,655 | -46.2% | -$10.02万 | 减仓 |
| — | FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH | $11.64万 | 0.00% | 3,477 | -30 | -0.9% | -$1,004 | 重新持有 |
| RLJ | RLJ LODGING TR COM | $11.61万 | 0.00% | 15,653 | 1,280 | 8.9% | $9,497 | 加仓 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $11.57万 | 0.00% | 2,331 | -752 | -24.4% | -$3.73万 | 重新持有 |
| UTMD | UTAH MEDICAL PRODUCTS INC | $11.55万 | 0.00% | 1,864 | -664 | -26.3% | -$4.12万 | 重新持有 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | $11.55万 | 0.00% | 2,848 | -37,176 | -92.9% | -$150.82万 | 重新持有 |
| MOMO | HELLO GROUP INC ADS | $11.52万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| SPTL | SPDR BARCLAYS CAPITAL LONG TERM TREASURIES | $11.50万 | 0.00% | 4,373 | 430 | 10.9% | $1.13万 | 重新持有 |
| IWL | ISHARES RUSSELL TOP 200 ETF | $11.50万 | 0.00% | 716 | 467 | 187.6% | $7.50万 | 重新持有 |
| CLMT | CALUMET INC COM | $11.49万 | 0.00% | 3,200 | -40 | -1.2% | -$1,436 | 重新持有 |
| — | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - OCTOBER | $11.48万 | 0.00% | 5,221 | 3,886 | 291.1% | $8.54万 | 重新持有 |
| ALLE | ALLEGION PLC | $11.48万 | 0.00% | 790 | 228 | 40.6% | $3.31万 | 重新持有 |
| VFC | V F CORP COM | $11.48万 | 0.00% | 6,754 | -3,171 | -31.9% | -$5.39万 | 重新持有 |
| SFBS | SERVISFIRST BANCSHARES INC | $11.47万 | 0.00% | 1,575 | -213 | -11.9% | -$1.55万 | 重新持有 |
| BULL | WEBULL CORP ORD SHS | $11.42万 | 0.00% | 23,798 | 12,148 | 104.3% | $5.83万 | 加仓 |
| WDFC | WD-40 CO | $11.42万 | 0.00% | 560 | 84 | 17.6% | $1.71万 | 重新持有 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | $11.42万 | 0.00% | 2,534 | -18,171 | -87.8% | -$81.88万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | $11.36万 | 0.00% | 1,380 | -696 | -33.5% | -$5.73万 | 减仓 |
| TAXF | AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF | $11.36万 | 0.00% | 2,270 | 214 | 10.4% | $1.07万 | 重新持有 |
| BST | BLACKROCK SCIENCE & TECHNOLOGY CEF | $11.33万 | 0.00% | 3,116 | 187 | 6.4% | $6,798 | 重新持有 |
| JPUS | JPMORGAN DIVERSIFIED RETURN USE EQUITY | $11.30万 | 0.00% | 868 | -60 | -6.5% | -$7,813 | 重新持有 |
| — | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY | $11.30万 | 0.00% | 3,069 | 0 | 0.0% | — | 重新持有 |
| SSB | SOUTHSTATE BK CORP COM | $11.29万 | 0.00% | 1,220 | -4 | -0.3% | -$370 | 重新持有 |
| NPFD | NUVEEN VRIABL RAT PFD & INM FD COM | $11.28万 | 0.00% | 6,216 | 0 | 0.0% | — | 重新持有 |
| EWG | ISHARES MSCI GERMANY ETF | $11.26万 | 0.00% | 2,839 | 853 | 43.0% | $3.38万 | 重新持有 |
| THQ | ABRDN HEALTHCARE OPPORTUNITIES CEF | $11.26万 | 0.00% | 6,703 | -2,064 | -23.5% | -$3.47万 | 重新持有 |
| — | VANECK OIL REFINERS ETF | $11.17万 | 0.00% | 2,261 | 1,881 | 495.0% | $9.29万 | 重新持有 |
| MWA | MUELLER WTR PRODS INC COM SER A | $11.16万 | 0.00% | 4,059 | 3,389 | 505.8% | $9.32万 | 重新持有 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | $11.11万 | 0.00% | 4,652 | -2,050 | -30.6% | -$4.90万 | 重新持有 |
| SNPE | XTRACKERS S&P 500 SCORED & SCREENED ETF | $11.05万 | 0.00% | 1,856 | 38 | 2.1% | $2,263 | 重新持有 |
| BYD | BOYD GAMING CORP | $11.04万 | 0.00% | 1,343 | 250 | 22.9% | $2.05万 | 重新持有 |
| XBOEX | BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST CEF | $11.02万 | 0.00% | 10,052 | 64 | 0.6% | $701 | 重新持有 |
| — | XTRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF | $11.01万 | 0.00% | 3,225 | 3,225 | — | $11.01万 | 新建仓 |
| — | FT VEST U.S. EQUITY MAX BUFFER ETF - NOVEMBER | $11.00万 | 0.00% | 3,363 | -6,000 | -64.1% | -$19.63万 | 减仓 |
| WU | WESTERN UN CO COM | $10.98万 | 0.00% | 12,583 | 5,392 | 75.0% | $4.71万 | 重新持有 |
| TDV | PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | $10.98万 | 0.00% | 1,297 | 191 | 17.3% | $1.62万 | 重新持有 |
| XFFCX | FLAHERTY & CRUMRINE / CLAYMORE PFD SECS | $10.96万 | 0.00% | 7,077 | 0 | 0.0% | — | 重新持有 |
| PUK | PRUDENTIAL PLC ADR | $10.96万 | 0.00% | 3,853 | 3,017 | 360.9% | $8.58万 | 重新持有 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | $10.95万 | 0.00% | 1,713 | -9 | -0.5% | -$576 | 重新持有 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | $10.94万 | 0.00% | 2,216 | 2,131 | 2,507.1% | $10.52万 | 重新持有 |
| — | ENVIRI CORP COM | $10.92万 | 0.00% | 5,567 | 3,466 | 165.0% | $6.80万 | 重新持有 |
| SOLV | SOLVENTUM CORP COM SHS | $10.92万 | 0.00% | 1,672 | 211 | 14.4% | $1.38万 | 重新持有 |
| ILCV | ISHARES MORNINGSTAR VALUE ETF | $10.91万 | 0.00% | 1,171 | 91 | 8.4% | $8,476 | 重新持有 |
| SWBI | SMITH & WESSON HLDG CORP | $10.89万 | 0.00% | 7,600 | 7,300 | 2,433.3% | $10.46万 | 重新持有 |
| — | PROSHARES ONLINE RETAIL ETF | $10.88万 | 0.00% | 2,045 | 1,644 | 410.0% | $8.75万 | 重新持有 |
| PALL | ABRDN STANDARD PHYSICAL PALLADIUM SHARES ETF | $10.86万 | 0.00% | 806 | 0 | 0.0% | — | 重新持有 |
| SLG | SL GREEN RLTY CORP COM | $10.82万 | 0.00% | 2,929 | 2,753 | 1,564.2% | $10.17万 | 重新持有 |
| ESI | ELEMENT SOLUTIONS INC | $10.82万 | 0.00% | 3,168 | 3,123 | 6,940.0% | $10.66万 | 重新持有 |
| — | INNOVATOR U.S. EQUITY 5 TO 15 BUFFER ETF - QUARTERLY | $10.78万 | 0.00% | 3,209 | -352 | -9.9% | -$1.18万 | 重新持有 |
| THFF | FIRST FINANCIAL CORPORATION COM | $10.76万 | 0.00% | 1,702 | 118 | 7.4% | $7,456 | 重新持有 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $10.74万 | 0.00% | 1,132 | 754 | 199.5% | $7.15万 | 重新持有 |
| — | KRANESHARES 90 KWEB DEFINED OUTCOME JANUARY 2027 ETF | $10.72万 | 0.00% | 3,807 | 0 | 0.0% | — | 重新持有 |
| AX | AXOS FINANCIAL INC COM | $10.68万 | 0.00% | 1,255 | 23 | 1.9% | $1,957 | 重新持有 |
| VLY | VALLEY NATIONAL BANCORP | $10.68万 | 0.00% | 8,694 | -7,414 | -46.0% | -$9.10万 | 重新持有 |
| DB | DEUTSCHE BANK AG | $10.67万 | 0.00% | 3,585 | 1,911 | 114.2% | $5.69万 | 重新持有 |
| ESQ | ESQUIRE FINL HLDGS INC COM | $10.64万 | 0.00% | 990 | 82 | 9.0% | $8,817 | 重新持有 |
| ALKS | ALKERMES PLC SHS | $10.64万 | 0.00% | 3,009 | 2,351 | 357.3% | $8.31万 | 重新持有 |
| — | SPROTT JUNIOR URANIUM MINERS ETF | $10.63万 | 0.00% | 3,630 | -1,290 | -26.2% | -$3.78万 | 重新持有 |
| RDW | REDWIRE CORPORATION COM | $10.63万 | 0.00% | 12,508 | -2,973 | -19.2% | -$2.53万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC COM SHS | $10.60万 | 0.00% | 1,012 | 89 | 9.6% | $9,321 | 重新持有 |
| FOXA | FOX CORP CLASS A | $10.59万 | 0.00% | 1,813 | 1,073 | 145.0% | $6.27万 | 重新持有 |
| TKO | TKO GROUP HOLDINGS INC CL A | $10.59万 | 0.00% | 525 | -2,231 | -81.0% | -$44.99万 | 重新持有 |
| KTB | KONTOOR BRANDS INC COM | $10.58万 | 0.00% | 1,505 | -2,728 | -64.4% | -$19.18万 | 重新持有 |
| GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | $10.58万 | 0.00% | 2,138 | 161 | 8.1% | $7,966 | 重新持有 |
| LPX | LOUISIANA PACIFIC CORP | $10.58万 | 0.00% | 1,454 | -36 | -2.4% | -$2,619 | 重新持有 |
| RKT | ROCKET COS INC COM CL A | $10.52万 | 0.00% | 7,385 | -5,048 | -40.6% | -$7.19万 | 减仓 |
| LEU | CENTRUS ENERGY CORP CL A | $10.52万 | 0.00% | 606 | 85 | 16.3% | $1.48万 | 重新持有 |
| BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | $10.50万 | 0.00% | 6,381 | 837 | 15.1% | $1.38万 | 重新持有 |
| — | FIRST TRUST WCM DEVELOPING WORLD EQUITY ETF | $10.49万 | 0.00% | 6,250 | 6,250 | — | $10.49万 | 新建仓 |
| CSV | CARRIAGE SVCS INC COM | $10.44万 | 0.00% | 2,287 | 305 | 15.4% | $1.39万 | 重新持有 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $10.38万 | 0.00% | 2,335 | 708 | 43.5% | $3.15万 | 重新持有 |
| ASGI | ABRDN GLOBAL INFRASTRUCTURE CEF | $10.36万 | 0.00% | 4,634 | -50 | -1.1% | -$1,118 | 重新持有 |
| GXC | STATE STREET SPDR S&P CHINA ETF | $10.35万 | 0.00% | 1,112 | 1,021 | 1,122.0% | $9.51万 | 重新持有 |
| PFLD | AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | $10.32万 | 0.00% | 5,330 | -1,292 | -19.5% | -$2.50万 | 重新持有 |
| — | MATTHEWS ASIA INNOVATORS ACTIVE ETF | $10.31万 | 0.00% | 2,711 | 20 | 0.7% | $761 | 重新持有 |
| EXP | EAGLE MATERIALS INC | $10.29万 | 0.00% | 543 | 449 | 477.7% | $8.51万 | 重新持有 |
| AVSC | AVANTIS U.S SMALL CAP EQUITY ETF | $10.28万 | 0.00% | 1,650 | -1,000 | -37.7% | -$6.23万 | 重新持有 |
| NVG | NUVEEN AMT-FREE MUNI CREDIT INCOME CEF | $10.28万 | 0.00% | 8,333 | 650 | 8.5% | $8,015 | 重新持有 |
| DDS | DILLARDS INC CL A | $10.24万 | 0.00% | 179 | 39 | 27.9% | $2.23万 | 重新持有 |
| NVGS | NAVIGATOR HLDGS LTD SHS | $10.24万 | 0.00% | 5,296 | 5,296 | — | $10.24万 | 新建仓 |
| OSK | OSHKOSH CORP COM | $10.23万 | 0.00% | 695 | 481 | 224.8% | $7.08万 | 重新持有 |
| DBP | POWERSHARES DB PRECIOUS METALS | $10.23万 | 0.00% | 930 | -28,810 | -96.9% | -$316.95万 | 减仓 |
| FDEM | FIDELITY EMERGING MARKETS MULTIFACTOR ETF | $10.21万 | 0.00% | 3,232 | 53 | 1.7% | $1,674 | 重新持有 |
| XSW | STATE STREET SPDR S&P SOFTWARE & SERVICES ETF | $10.19万 | 0.00% | 716 | 1 | 0.1% | $142 | 重新持有 |
| DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | $10.15万 | 0.00% | 3,819 | 3,630 | 1,920.6% | $9.65万 | 重新持有 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | $10.15万 | 0.00% | 1,823 | 0 | 0.0% | — | 重新持有 |
| ONDS | ONDAS INC COM NEW | $10.13万 | 0.00% | 11,208 | 11,108 | 11,108.0% | $10.04万 | 重新持有 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | $10.09万 | 0.00% | 281 | -8 | -2.8% | -$2,872 | 重新持有 |
| GAUG | FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST | $10.09万 | 0.00% | 2,606 | -11 | -0.4% | -$426 | 重新持有 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | $10.07万 | 0.00% | 611 | -1,089 | -64.1% | -$17.95万 | 减仓 |
| DLO | DLOCAL LTD CLASS A COM | $10.05万 | 0.00% | 7,750 | 550 | 7.6% | $7,134 | 重新持有 |