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 |
|---|---|---|---|---|---|---|---|---|
| EPI | WISDOMTREE TR INDIA EARNINGS FD | $8.61万 | 0.00% | 2,111 | 1,023 | 94.0% | $4.17万 | 重新持有 |
| DLX | DELUXE CORP | $8.56万 | 0.00% | 3,110 | 2,842 | 1,060.4% | $7.83万 | 重新持有 |
| JEMA | JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | $8.56万 | 0.00% | 1,646 | 415 | 33.7% | $2.16万 | 重新持有 |
| BPOP | POPULAR INC | $8.56万 | 0.00% | 638 | 390 | 157.3% | $5.23万 | 重新持有 |
| RACE | FERRARI N V COM | $8.53万 | 0.00% | 252 | -359 | -58.8% | -$12.15万 | 减仓 |
| WWD | WOODWARD INC | $8.52万 | 0.00% | 238 | 147 | 161.5% | $5.26万 | 重新持有 |
| MYE | MYERS INDS INC COM | $8.47万 | 0.00% | 4,000 | 4,000 | — | $8.47万 | 新建仓 |
| BAR | GRANITESHARES GOLD SHARES | $8.46万 | 0.00% | 1,835 | -295 | -13.8% | -$1.36万 | 重新持有 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | $8.46万 | 0.00% | 4,577 | 4,496 | 5,550.6% | $8.31万 | 重新持有 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | $8.46万 | 0.00% | 3,059 | 3,059 | — | $8.46万 | 新建仓 |
| HQH | ABRDN HEALTHCARE INVESTORS CEF | $8.45万 | 0.00% | 4,749 | -500 | -9.5% | -$8,895 | 重新持有 |
| ARW | ARROW ELECTRONICS INC | $8.44万 | 0.00% | 589 | 329 | 126.5% | $4.72万 | 重新持有 |
| GGN | GAMCO GLOBAL GOLD, NATURAL RESOURCES & INCOME CEF | $8.40万 | 0.00% | 15,797 | 0 | 0.0% | — | 不变 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | $8.40万 | 0.00% | 2,324 | 80 | 3.6% | $2,893 | 重新持有 |
| CAC | CAMDEN NATL CORP COM | $8.35万 | 0.00% | 1,760 | 260 | 17.3% | $1.23万 | 重新持有 |
| SEIC | SEI INVESTMENTS CO | $8.32万 | 0.00% | 1,061 | -132 | -11.1% | -$1.04万 | 重新持有 |
| — | AVALONBAY CMNTYS INC COM | $8.32万 | 0.00% | 509 | 65 | 14.6% | $1.06万 | 重新持有 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | $8.31万 | 0.00% | 1,101 | 1,101 | — | $8.31万 | 新建仓 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $8.29万 | 0.00% | 384 | -89 | -18.8% | -$1.92万 | 重新持有 |
| JOBY | JOBY AVIATION INC COMMON STOCK | $8.27万 | 0.00% | 10,012 | 5,383 | 116.3% | $4.45万 | 重新持有 |
| CVEO | CIVEO CORP CDA COM NEW | $8.24万 | 0.00% | 3,116 | -7,700 | -71.2% | -$20.37万 | 重新持有 |
| YUMC | YUM CHINA HOLDINGS INC | $8.23万 | 0.00% | 1,688 | 394 | 30.4% | $1.92万 | 重新持有 |
| FORM | FORMFACTOR INC COM | $8.22万 | 0.00% | 848 | 641 | 309.7% | $6.22万 | 重新持有 |
| USIG | ISHARES CREDIT BOND ETF | $8.22万 | 0.00% | 1,605 | -1,461 | -47.7% | -$7.49万 | 重新持有 |
| SF | STIFEL FINANCIAL CORP | $8.22万 | 0.00% | 1,112 | 858 | 337.8% | $6.34万 | 重新持有 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | $8.21万 | 0.00% | 10,876 | -14,836 | -57.7% | -$11.20万 | 减仓 |
| GMED | GLOBUS MED INC CL A | $8.19万 | 0.00% | 950 | 496 | 109.3% | $4.27万 | 重新持有 |
| EWQ | ISHARES MSCI FRANCE ETF | $8.17万 | 0.00% | 1,883 | 1,747 | 1,284.6% | $7.58万 | 重新持有 |
| APPF | APPFOLIO INC COM CL A | $8.14万 | 0.00% | 516 | 316 | 158.0% | $4.99万 | 重新持有 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO APR/OCT | $8.13万 | 0.00% | 3,184 | 730 | 29.7% | $1.86万 | 重新持有 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $8.13万 | 0.00% | 37 | -8 | -17.8% | -$1.76万 | 重新持有 |
| CX | CEMEX S.A.B. DE C.V. | $8.12万 | 0.00% | 7,101 | 7,101 | — | $8.12万 | 新建仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | $8.12万 | 0.00% | 1,810 | 1,271 | 235.8% | $5.70万 | 重新持有 |
| — | FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST | $8.10万 | 0.00% | 3,500 | -44,725 | -92.7% | -$103.55万 | 减仓 |
| — | ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JUL ETF | $8.10万 | 0.00% | 2,838 | 1,138 | 66.9% | $3.25万 | 重新持有 |
| FIGB | FIDELITY INVESTMENT GRADE BOND ETF | $8.10万 | 0.00% | 1,881 | 1,881 | — | $8.10万 | 新建仓 |
| — | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | $8.09万 | 0.00% | 1,832 | 0 | 0.0% | — | 重新持有 |
| MQ | MARQETA INC CLASS A COM | $8.09万 | 0.00% | 19,835 | -91 | -0.5% | -$371 | 减仓 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $8.07万 | 0.00% | 1,113 | -995 | -47.2% | -$7.21万 | 重新持有 |
| IVES | DAN IVES WEDBUSH AI REVOLUTION ETF | $8.07万 | 0.00% | 2,844 | 1,079 | 61.1% | $3.06万 | 重新持有 |
| EWH | ISHARES MSCI HONG KONG ETF | $8.05万 | 0.00% | 3,487 | 3,168 | 993.1% | $7.31万 | 重新持有 |
| SETM | SPROTT CRITICAL MATERIALS ETF | $8.04万 | 0.00% | 2,430 | 2,041 | 524.7% | $6.75万 | 重新持有 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | $8.03万 | 0.00% | 1,365 | 19 | 1.4% | $1,117 | 重新持有 |
| ECOW | PACER EMERGING MARKETS CASH COWS 100 ETF | $8.02万 | 0.00% | 3,006 | -247 | -7.6% | -$6,587 | 重新持有 |
| GEO | GEO GROUP INC COM | $8.01万 | 0.00% | 4,764 | 4,436 | 1,352.4% | $7.46万 | 重新持有 |
| — | ATKORE INC COM | $8.01万 | 0.00% | 1,359 | 1,356 | 45,200.0% | $7.99万 | 重新持有 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | $7.99万 | 0.00% | 1,269 | 173 | 15.8% | $1.09万 | 重新持有 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | $7.99万 | 0.00% | 862 | 0 | 0.0% | — | 重新持有 |
| CUBE | CUBESMART COM | $7.98万 | 0.00% | 2,177 | 396 | 22.2% | $1.45万 | 重新持有 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | $7.96万 | 0.00% | 5,352 | 5,352 | — | $7.96万 | 新建仓 |
| — | YIELDMAX TSLA OPTION INCOME STRATEGY ETF | $7.95万 | 0.00% | 2,650 | 2,650 | — | $7.95万 | 新建仓 |
| HRB | BLOCK H & R INC COM | $7.94万 | 0.00% | 2,502 | -1,052 | -29.6% | -$3.34万 | 重新持有 |
| DMC | FRESH DEL MONTE PRODUCE INC ORD | $7.91万 | 0.00% | 1,964 | 1,964 | — | $7.91万 | 新建仓 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | $7.90万 | 0.00% | 1,289 | 1,111 | 624.2% | $6.81万 | 重新持有 |
| CRMD | CORMEDIX INC COM | $7.86万 | 0.00% | 11,575 | 9,694 | 515.4% | $6.58万 | 重新持有 |
| PBA | PEMBINA PIPELINE CORPORATION | $7.83万 | 0.00% | 1,750 | 56 | 3.3% | $2,506 | 重新持有 |
| CVNA | CARVANA CO CL A | $7.81万 | 0.00% | 248 | -1,198 | -82.8% | -$37.72万 | 减仓 |
| BRC | BRADY CORP CL A | $7.81万 | 0.00% | 961 | 561 | 140.2% | $4.56万 | 重新持有 |
| — | SPROTT ACTIVE GOLD & SILVER MINERS ETF | $7.78万 | 0.00% | 1,712 | 1,712 | — | $7.78万 | 新建仓 |
| SAIA | SAIA INC COM | $7.77万 | 0.00% | 221 | 20 | 10.0% | $7,035 | 重新持有 |
| LPLA | LPL FINANCIAL HOLDINGS INC | $7.77万 | 0.00% | 258 | -461 | -64.1% | -$13.89万 | 重新持有 |
| UAA | UNDER ARMOUR INC CL A | $7.77万 | 0.00% | 13,151 | -8,119 | -38.2% | -$4.80万 | 减仓 |
| TRIN | TRINITY CAP INC BDC | $7.77万 | 0.00% | 5,281 | -38,006 | -87.8% | -$55.90万 | 减仓 |
| RAL | RALLIANT CORP COM | $7.75万 | 0.00% | 1,863 | -20 | -1.1% | -$832 | 重新持有 |
| — | FT VEST U.S. EQUITY MAX BUFFER ETF - SEPTEMBER | $7.74万 | 0.00% | 2,445 | -1,150 | -32.0% | -$3.64万 | 重新持有 |
| NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND CEF | $7.73万 | 0.00% | 7,443 | 478 | 6.9% | $4,962 | 重新持有 |
| — | XAI OCTAGN FLT RAT & ALT INM T COM SHS BENF INT | $7.72万 | 0.00% | 4,496 | 4,496 | — | $7.72万 | 新建仓 |
| MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | $7.72万 | 0.00% | 11,242 | 489 | 4.5% | $3,359 | 加仓 |
| BKV | BKV CORP COM | $7.70万 | 0.00% | 2,700 | 2,700 | — | $7.70万 | 新建仓 |
| BSJR | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | $7.70万 | 0.00% | 3,441 | 0 | 0.0% | — | 重新持有 |
| — | ISHARES MSCI AUSTRIA ETF | $7.67万 | 0.00% | 2,165 | 1,486 | 218.9% | $5.27万 | 重新持有 |
| — | FIRST TRUST EIP POWER SOLUTIONS ETF | $7.66万 | 0.00% | 2,051 | 2,051 | — | $7.66万 | 新建仓 |
| MTRN | MATERION CORP COM | $7.66万 | 0.00% | 529 | 146 | 38.1% | $2.11万 | 重新持有 |
| HWKN | HAWKINS INC COM | $7.62万 | 0.00% | 496 | 61 | 14.0% | $9,370 | 重新持有 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | $7.57万 | 0.00% | 9,531 | 9,307 | 4,154.9% | $7.39万 | 重新持有 |
| ASM | AVINO SILVER & GOLD MINES LTD COM | $7.55万 | 0.00% | 11,950 | -1,050 | -8.1% | -$6,636 | 减仓 |
| PERI | PERION NETWORK LTD SHS NEW | $7.54万 | 0.00% | 7,550 | -500 | -6.2% | -$4,995 | 重新持有 |
| CGIE | CAPITAL GROUP INTERNATIONAL EQUITY ETF | $7.54万 | 0.00% | 2,229 | 2,029 | 1,014.5% | $6.86万 | 重新持有 |
| REG | REGENCY CTRS CORP COM | $7.53万 | 0.00% | 995 | 335 | 50.8% | $2.53万 | 重新持有 |
| EWBC | EAST WEST BANCORP INC COM | $7.52万 | 0.00% | 704 | 669 | 1,911.4% | $7.14万 | 重新持有 |
| — | LEGACY ED INC COM | $7.51万 | 0.00% | 6,000 | 1,000 | 20.0% | $1.25万 | 重新持有 |
| GHC | GRAHAM HOLDINGS CO | $7.51万 | 0.00% | 71 | 1 | 1.4% | $1,057 | 重新持有 |
| IAPR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | $7.49万 | 0.00% | 2,366 | 0 | 0.0% | — | 重新持有 |
| EZM | WISDOMTREE MIDCAP EARNINGS ETF | $7.49万 | 0.00% | 1,114 | 0 | 0.0% | — | 重新持有 |
| THNQ | ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | $7.49万 | 0.00% | 1,268 | -5 | -0.4% | -$295 | 重新持有 |
| AWR | AMER STATES WTR CO COM | $7.48万 | 0.00% | 989 | 13 | 1.3% | $983 | 重新持有 |
| CMBT | CMB.TECH NV SHS | $7.47万 | 0.00% | 5,909 | 5,863 | 12,745.7% | $7.42万 | 重新持有 |
| MUSA | MURPHY USA INC | $7.46万 | 0.00% | 151 | 31 | 25.8% | $1.53万 | 重新持有 |
| GRAL | GRAIL INC COM | $7.45万 | 0.00% | 1,442 | 1,398 | 3,177.3% | $7.22万 | 重新持有 |
| ASA | ASA GOLD AND PRECIOUS METALS CEF | $7.44万 | 0.00% | 1,200 | 0 | 0.0% | — | 重新持有 |
| — | CALAMOS CONVERTIBLE EQUITY ALTERNATIVE ETF | $7.44万 | 0.00% | 1,789 | 1,289 | 257.8% | $5.36万 | 重新持有 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | $7.43万 | 0.00% | 1,298 | -1,215 | -48.3% | -$6.95万 | 重新持有 |
| SEIQ | SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF | $7.36万 | 0.00% | 2,021 | 2,021 | — | $7.36万 | 新建仓 |
| MTN | VAIL RESORTS INC COM | $7.33万 | 0.00% | 571 | 536 | 1,531.4% | $6.88万 | 重新持有 |
| SITM | SITIME CORP COM | $7.30万 | 0.00% | 211 | -72 | -25.4% | -$2.49万 | 重新持有 |
| IEX | IDEX CORP | $7.30万 | 0.00% | 385 | -263 | -40.6% | -$4.99万 | 重新持有 |
| SNAP | SNAP INC CLASS A | $7.28万 | 0.00% | 15,835 | 14,364 | 976.5% | $6.61万 | 重新持有 |
| PAX | PATRIA INVESTMENTS LIMITED COM CL A | $7.27万 | 0.00% | 5,767 | 767 | 15.3% | $9,664 | 重新持有 |
| PCT | PURECYCLE TECHNOLOGIES INC COM | $7.27万 | 0.00% | 14,000 | 11,350 | 428.3% | $5.89万 | 重新持有 |
| STE | STERIS CORP | $7.25万 | 0.00% | 328 | 54 | 19.7% | $1.19万 | 重新持有 |