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 |
|---|---|---|---|---|---|---|---|---|
| QLYS | QUALYS INC | $4.50万 | 0.00% | 512 | -527 | -50.7% | -$4.63万 | 重新持有 |
| ARI | APOLLO COML REAL ESTATE FIN COM | $4.49万 | 0.00% | 4,252 | -6,121 | -59.0% | -$6.46万 | 重新持有 |
| AGI | ALAMOS GOLD INC COM CL A | $4.47万 | 0.00% | 1,007 | -5,678 | -84.9% | -$25.22万 | 减仓 |
| MTCH | MATCH GROUP INC NEW COM | $4.46万 | 0.00% | 1,452 | 667 | 85.0% | $2.05万 | 重新持有 |
| ACHR | ARCHER AVIATION INC COM CL A | $4.46万 | 0.00% | 8,622 | -2,180 | -20.2% | -$1.13万 | 减仓 |
| — | ARK ISRAEL INNOVATIVE TECHNOLOGY ETF | $4.45万 | 0.00% | 1,652 | 1,602 | 3,204.0% | $4.31万 | 重新持有 |
| METC | RAMACO RES INC COM CL A | $4.42万 | 0.00% | 2,859 | 1,721 | 151.2% | $2.66万 | 重新持有 |
| NMRK | NEWMARK GROUP INC CL A | $4.41万 | 0.00% | 2,945 | 1,366 | 86.5% | $2.05万 | 重新持有 |
| NEWT | NEWTEK BUSINESS SERVICES CORP CEF | $4.39万 | 0.00% | 4,011 | 11 | 0.3% | $120 | 重新持有 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | $4.37万 | 0.00% | 3,377 | -3,750 | -52.6% | -$4.85万 | 重新持有 |
| — | BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B | $4.36万 | 0.00% | 3,000 | -8,500 | -73.9% | -$12.36万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC COM | $4.34万 | 0.00% | 437 | -1,328 | -75.2% | -$13.20万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | $4.34万 | 0.00% | 290 | -1,619 | -84.8% | -$24.21万 | 减仓 |
| TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | $4.33万 | 0.00% | 1,048 | 1,048 | — | $4.33万 | 新建仓 |
| RH | RH COM | $4.33万 | 0.00% | 310 | 157 | 102.6% | $2.20万 | 重新持有 |
| CLBT | CELLEBRITE DI LTD ORDINARY SHARES | $4.33万 | 0.00% | 3,145 | 995 | 46.3% | $1.37万 | 重新持有 |
| INDY | ISHARES S&P INDIA NIFTY 50 ETF | $4.33万 | 0.00% | 1,024 | -66 | -6.1% | -$2,788 | 重新持有 |
| — | GLOBAL X MSCI VIETNAM ETF | $4.28万 | 0.00% | 1,876 | 1,876 | — | $4.28万 | 新建仓 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | $4.28万 | 0.00% | 1,347 | 1,324 | 5,756.5% | $4.21万 | 重新持有 |
| BSCZ | INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | $4.26万 | 0.00% | 2,076 | 2,076 | — | $4.26万 | 新建仓 |
| HFRO | HIGHLAND INCOME CEF | $4.26万 | 0.00% | 7,458 | -713 | -8.7% | -$4,071 | 重新持有 |
| EGO | ELDORADO GOLD CP | $4.26万 | 0.00% | 1,240 | 1,240 | — | $4.26万 | 新建仓 |
| ALNT | ALLIENT INC COM | $4.23万 | 0.00% | 716 | -42 | -5.5% | -$2,482 | 重新持有 |
| SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | $4.22万 | 0.00% | 2,136 | 1,193 | 126.5% | $2.36万 | 重新持有 |
| SHOE | SHOE CARNIVAL INC COM | $4.20万 | 0.00% | 2,695 | 2,198 | 442.3% | $3.43万 | 重新持有 |
| ATLC | ATLANTICUS HOLDINGS CORP COM | $4.20万 | 0.00% | 800 | 0 | 0.0% | — | 重新持有 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | $4.19万 | 0.00% | 788 | 638 | 425.3% | $3.39万 | 重新持有 |
| — | GLOBAL BUSINESS TRAVEL GROUP COM CL A | $4.18万 | 0.00% | 7,500 | 0 | 0.0% | — | 重新持有 |
| PDI | PIMCO DYNAMIC INCOME CEF | $4.17万 | 0.00% | 2,440 | -8,937 | -78.6% | -$15.29万 | 减仓 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX ETF | $4.17万 | 0.00% | 380 | 0 | 0.0% | — | 重新持有 |
| CNH | CNH INDL N V SHS | $4.17万 | 0.00% | 3,788 | 368 | 10.8% | $4,048 | 重新持有 |
| IBP | INSTALLED BUILDING PRODUCTS INC | $4.16万 | 0.00% | 157 | 157 | — | $4.16万 | 新建仓 |
| — | INVESCO MUNI INVESTMENT GRADE TRUST CEF | $4.16万 | 0.00% | 4,215 | 1,215 | 40.5% | $1.20万 | 重新持有 |
| — | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - FEBRUARY | $4.15万 | 0.00% | 1,178 | 0 | 0.0% | — | 重新持有 |
| DINT | DAVIS SELECT INTERNATIONAL ETF | $4.13万 | 0.00% | 1,535 | 260 | 20.4% | $6,998 | 重新持有 |
| — | BARINGS CORPORTATE INVESTORS CEF | $4.13万 | 0.00% | 2,394 | 0 | 0.0% | — | 重新持有 |
| BCC | BOISE CASCADE CO DEL COM | $4.12万 | 0.00% | 544 | 48 | 9.7% | $3,638 | 重新持有 |
| — | FREE MARKETS ETF | $4.12万 | 0.00% | 2,000 | 1,500 | 300.0% | $3.09万 | 重新持有 |
| NCNO | NCINO INC COM | $4.12万 | 0.00% | 2,750 | 335 | 13.9% | $5,018 | 重新持有 |
| RBA | RB GLOBAL INC COM | $4.12万 | 0.00% | 430 | 420 | 4,200.0% | $4.02万 | 重新持有 |
| LEA | LEAR CORP | $4.12万 | 0.00% | 340 | 14 | 4.3% | $1,695 | 重新持有 |
| CTRE | CARETRUST REIT INC COM | $4.11万 | 0.00% | 1,123 | -13,158 | -92.1% | -$48.21万 | 重新持有 |
| FLO | FLOWERS FOODS INC | $4.11万 | 0.00% | 5,046 | 618 | 14.0% | $5,036 | 重新持有 |
| JIG | JPMORGAN INTERNATIONAL GROWTH ETF | $4.09万 | 0.00% | 551 | 227 | 70.1% | $1.69万 | 重新持有 |
| OLN | OLIN CORP COM PAR $1 | $4.08万 | 0.00% | 1,371 | 1,118 | 441.9% | $3.32万 | 重新持有 |
| SKM | SK TELECOM CO LTD SPONSORED ADR | $4.05万 | 0.00% | 1,384 | 1,355 | 4,672.4% | $3.97万 | 重新持有 |
| — | FIRST TRUST S-NETWORK STREAMING AND GAMING ETF | $4.05万 | 0.00% | 1,332 | 1,332 | — | $4.05万 | 新建仓 |
| — | ISHARES LARGE CAP MAX BUFFER JUN ETF | $4.04万 | 0.00% | 1,436 | 0 | 0.0% | — | 重新持有 |
| — | MANHATTAN BRDG CAP INC COM | $4.03万 | 0.00% | 9,048 | -2,758 | -23.4% | -$1.23万 | 减仓 |
| ETW | EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES CEF | $4.02万 | 0.00% | 4,581 | -3,754 | -45.0% | -$3.30万 | 重新持有 |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | $4.02万 | 0.00% | 1,020 | 61 | 6.4% | $2,403 | 重新持有 |
| PCN | PIMCO CORPORATE & INCOME STRATEGY CEF | $4.01万 | 0.00% | 3,371 | 2,290 | 211.8% | $2.73万 | 重新持有 |
| — | VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY CEF | $4.00万 | 0.00% | 6,003 | -2,664 | -30.7% | -$1.77万 | 重新持有 |
| — | ABRDN WORLD HEALTHCARE FUND | $3.99万 | 0.00% | 3,421 | 0 | 0.0% | — | 重新持有 |
| — | TILRAY INC | $3.98万 | 0.00% | 6,157 | 6,157 | — | $3.98万 | 新建仓 |
| — | MERIDIAN CORP COM | $3.98万 | 0.00% | 2,101 | -1,940 | -48.0% | -$3.68万 | 重新持有 |
| CAVA | CAVA GROUP INC COM | $3.97万 | 0.00% | 491 | -350 | -41.6% | -$2.83万 | 重新持有 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | $3.97万 | 0.00% | 1,073 | 1,073 | — | $3.97万 | 新建仓 |
| ABR | ARBOR REALTY TRUST INC COM | $3.97万 | 0.00% | 5,147 | -775 | -13.1% | -$5,975 | 重新持有 |
| FSIG | FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | $3.97万 | 0.00% | 2,095 | -5,340 | -71.8% | -$10.11万 | 重新持有 |
| — | CALAMOS DYNAMIC CONVERTIBLE & INCOME FD CEF | $3.96万 | 0.00% | 1,857 | 200 | 12.1% | $4,270 | 重新持有 |
| VPG | VISHAY PRECISION GROUP INC COM | $3.96万 | 0.00% | 912 | 910 | 45,500.0% | $3.95万 | 重新持有 |
| PLXS | PLEXUS CORP COM | $3.95万 | 0.00% | 195 | 195 | — | $3.95万 | 新建仓 |
| FLDB | FIDELITY LOW DURATION BOND ETF | $3.94万 | 0.00% | 783 | 730 | 1,377.4% | $3.67万 | 重新持有 |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | $3.94万 | 0.00% | 7,124 | -40 | -0.6% | -$221 | 重新持有 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | $3.93万 | 0.00% | 884 | -595 | -40.2% | -$2.65万 | 重新持有 |
| RMT | ROYCE MICRO-CAP TR INC COM | $3.93万 | 0.00% | 3,472 | 0 | 0.0% | — | 重新持有 |
| — | INVESCO S&P SMALL CAP LOW VOLATILITY PORTFOLIO | $3.92万 | 0.00% | 831 | -69 | -7.7% | -$3,256 | 重新持有 |
| GNK | GENCO SHIPPING & TRADING | $3.91万 | 0.00% | 1,734 | 35 | 2.1% | $789 | 重新持有 |
| TPB | TURNING PT BRANDS INC COM | $3.90万 | 0.00% | 449 | 162 | 56.4% | $1.41万 | 重新持有 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | $3.90万 | 0.00% | 814 | -417 | -33.9% | -$2.00万 | 重新持有 |
| TIPX | STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF | $3.88万 | 0.00% | 2,023 | 759 | 60.0% | $1.46万 | 重新持有 |
| XIFR | XPLR INFRASTRUCTURE LP COM UNIT PART IN | $3.88万 | 0.00% | 3,650 | 2,700 | 284.2% | $2.87万 | 重新持有 |
| PLUS | EPLUS INC COM | $3.86万 | 0.00% | 513 | 490 | 2,130.4% | $3.69万 | 重新持有 |
| — | CORE ALTERNATIVE ETF | $3.85万 | 0.00% | 1,477 | 0 | 0.0% | — | 重新持有 |
| ITRN | ITURAN LOCATION AND CONTROL SHS | $3.85万 | 0.00% | 786 | 0 | 0.0% | — | 重新持有 |
| — | WESTERN ASSET HIGH YIELD OPPORTUNITY CEF | $3.85万 | 0.00% | 3,603 | -2,650 | -42.4% | -$2.83万 | 重新持有 |
| PATK | PATRICK INDUSTRIES INC | $3.83万 | 0.00% | 345 | 102 | 42.0% | $1.13万 | 重新持有 |
| — | FIRST TRUST EXPANDED TECHNOLOGY ETF | $3.83万 | 0.00% | 1,166 | -63 | -5.1% | -$2,068 | 重新持有 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | $3.83万 | 0.00% | 360 | 15 | 4.3% | $1,595 | 重新持有 |
| AVNW | AVIAT NETWORKS INC COM NEW | $3.82万 | 0.00% | 1,688 | 1,688 | — | $3.82万 | 新建仓 |
| WAL | WESTERN ALLIANCE BANCORP | $3.81万 | 0.00% | 538 | -130 | -19.5% | -$9,210 | 重新持有 |
| IBTP | ISHARES IBONDS DEC 2034 TERM TREASURY ETF | $3.81万 | 0.00% | 1,486 | 434 | 41.3% | $1.11万 | 重新持有 |
| SLGN | SILGAN HOLDINGS INC | $3.81万 | 0.00% | 981 | 839 | 590.8% | $3.26万 | 重新持有 |
| GNTX | GENTEX CORP | $3.80万 | 0.00% | 1,741 | 1,123 | 181.7% | $2.45万 | 重新持有 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | $3.80万 | 0.00% | 552 | 0 | 0.0% | — | 重新持有 |
| FDV | FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF | $3.79万 | 0.00% | 1,230 | 1,100 | 846.2% | $3.39万 | 重新持有 |
| DXC | DXC TECHNOLOGY CO | $3.79万 | 0.00% | 3,012 | 1,464 | 94.6% | $1.84万 | 重新持有 |
| — | FIDELITY DISRUPTIVE AUTOMATION ETF | $3.76万 | 0.00% | 1,136 | 129 | 12.8% | $4,270 | 重新持有 |
| SMIN | ISHARES MSCI INDIA SMALL CAP ETF | $3.75万 | 0.00% | 626 | 37 | 6.3% | $2,219 | 重新持有 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | $3.75万 | 0.00% | 1,808 | -3,774 | -67.6% | -$7.83万 | 重新持有 |
| IBTQ | ISHARES IBONDS DEC 2035 TERM TREASURY ETF | $3.75万 | 0.00% | 1,483 | 2 | 0.1% | $51 | 重新持有 |
| — | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND OPPS CEF | $3.73万 | 0.00% | 1,400 | 0 | 0.0% | — | 重新持有 |
| KVYO | KLAVIYO INC COM SER A | $3.73万 | 0.00% | 1,917 | 1,898 | 9,989.5% | $3.69万 | 重新持有 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | $3.72万 | 0.00% | 2,113 | 1,874 | 784.1% | $3.30万 | 重新持有 |
| USLM | UNITED STS LIME & MINERALS INC COM | $3.72万 | 0.00% | 285 | 138 | 93.9% | $1.80万 | 重新持有 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | $3.71万 | 0.00% | 6,537 | 622 | 10.5% | $3,533 | 重新持有 |
| JLL | JONES LANG LASALLE INC | $3.71万 | 0.00% | 122 | -1,022 | -89.3% | -$31.10万 | 减仓 |
| ALKT | ALKAMI TECHNOLOGY INC COM | $3.70万 | 0.00% | 2,360 | 1,720 | 268.8% | $2.70万 | 重新持有 |
| PATN | PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF | $3.69万 | 0.00% | 1,299 | 1,299 | — | $3.69万 | 新建仓 |