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 |
|---|---|---|---|---|---|---|---|---|
| VST | VISTRA CORP COM | $782.73万 | 0.10% | 52,068 | 3,989 | 8.3% | $59.97万 | 加仓 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $773.21万 | 0.10% | 154,798 | -48,259 | -23.8% | -$241.05万 | 减仓 |
| MEDP | MEDPACE HLDGS INC COM | $769.98万 | 0.10% | 16,035 | 705 | 4.6% | $33.85万 | 加仓 |
| WTAI | WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | $769.66万 | 0.10% | 272,639 | -15,751 | -5.5% | -$44.47万 | 减仓 |
| LIN | LINDE PLC | $769.14万 | 0.10% | 15,514 | 2,198 | 16.5% | $108.97万 | 加仓 |
| WM | WASTE MGMT INC DEL COM | $761.45万 | 0.10% | 33,136 | -1,042 | -3.0% | -$23.94万 | 减仓 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | $756.48万 | 0.10% | 53,491 | -680 | -1.3% | -$9.62万 | 减仓 |
| XLF | FINANCIAL SELECT SECTOR SPDR | $751.50万 | 0.10% | 152,218 | 2,915 | 2.0% | $14.39万 | 加仓 |
| AMT | AMERICAN TOWER CORP COM | $745.21万 | 0.10% | 43,181 | 8,525 | 24.6% | $147.12万 | 加仓 |
| TFC | TRUIST FINL CORP COM | $741.92万 | 0.10% | 161,391 | 10,448 | 6.9% | $48.03万 | 加仓 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $738.51万 | 0.10% | 93,412 | -11,829 | -11.2% | -$93.52万 | 减仓 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | $737.83万 | 0.10% | 60,882 | -27,289 | -31.0% | -$330.72万 | 减仓 |
| EUSB | ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | $734.93万 | 0.10% | 168,950 | 13,647 | 8.8% | $59.36万 | 加仓 |
| ACWX | ISHARES MSCI ACWI EX US | $732.84万 | 0.10% | 107,031 | 36,886 | 52.6% | $252.56万 | 加仓 |
| TDG | TRANSDIGM GROUP INC COM | $731.40万 | 0.10% | 6,310 | 312 | 5.2% | $36.16万 | 加仓 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | $729.72万 | 0.10% | 63,322 | 16,654 | 35.7% | $191.92万 | 加仓 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | $727.73万 | 0.10% | 317,646 | 173,675 | 120.6% | $397.89万 | 加仓 |
| CF | CF INDUSTRIES HOLDINGS, INC. | $726.11万 | 0.10% | 55,923 | 24,708 | 79.2% | $320.81万 | 加仓 |
| PFE | PFIZER INC COM | $725.78万 | 0.10% | 258,469 | -10,327 | -3.8% | -$29.00万 | 减仓 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | $716.52万 | 0.10% | 137,978 | -11,777 | -7.9% | -$61.16万 | 减仓 |
| MDT | MEDTRONIC PLC SHS | $713.94万 | 0.09% | 82,393 | 10,541 | 14.7% | $91.34万 | 加仓 |
| INTU | INTUIT COM | $705.68万 | 0.09% | 16,321 | 4,046 | 33.0% | $174.94万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $699.71万 | 0.09% | 14,236 | 3,291 | 30.1% | $161.76万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC COM | $699.37万 | 0.09% | 43,623 | 4,067 | 10.3% | $65.20万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | $697.38万 | 0.09% | 173,737 | 27,669 | 18.9% | $111.06万 | 加仓 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | $695.81万 | 0.09% | 138,223 | 28,960 | 26.5% | $145.78万 | 加仓 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | $692.22万 | 0.09% | 62,156 | 50,884 | 451.4% | $566.69万 | 加仓 |
| EOG | EOG RESOURCES INC | $691.51万 | 0.09% | 47,832 | -1,018 | -2.1% | -$14.72万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | $688.60万 | 0.09% | 146,792 | 2,549 | 1.8% | $11.96万 | 加仓 |
| IWR | ISHARES RUSSELL MID-CAP ETF | $683.45万 | 0.09% | 70,293 | 5,314 | 8.2% | $51.67万 | 加仓 |
| IWB | ISHARES RUSSELL 1000 ETF | $683.38万 | 0.09% | 19,166 | 138 | 0.7% | $4.92万 | 加仓 |
| ABT | ABBOTT LABORATORIES COM | $683.10万 | 0.09% | 66,533 | 1,824 | 2.8% | $18.73万 | 加仓 |
| CRM | SALESFORCE INC COM | $678.89万 | 0.09% | 36,368 | -4,916 | -11.9% | -$91.77万 | 减仓 |
| POWL | POWELL INDUSTRIES INC | $675.40万 | 0.09% | 12,482 | -103 | -0.8% | -$5.57万 | 减仓 |
| FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | $671.83万 | 0.09% | 150,230 | 1,589 | 1.1% | $7.11万 | 加仓 |
| ASTS | AST SPACEMOBILE INC COM CL A | $671.32万 | 0.09% | 81,009 | 20,980 | 34.9% | $173.86万 | 加仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $669.66万 | 0.09% | 34,912 | 1,554 | 4.7% | $29.81万 | 加仓 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | $667.37万 | 0.09% | 50,520 | -1,777 | -3.4% | -$23.47万 | 减仓 |
| OKE | ONEOK INC NEW COM | $665.15万 | 0.09% | 73,588 | 10,599 | 16.8% | $95.80万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $664.99万 | 0.09% | 40,516 | 11,208 | 38.2% | $183.96万 | 加仓 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR ETF | $661.26万 | 0.09% | 80,661 | -352 | -0.4% | -$2.89万 | 减仓 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | $657.83万 | 0.09% | 191,174 | 32,857 | 20.8% | $113.06万 | 加仓 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | $652.47万 | 0.09% | 273,341 | 899 | 0.3% | $2.15万 | 加仓 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | $650.57万 | 0.09% | 14,045 | 5,478 | 63.9% | $253.74万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $649.75万 | 0.09% | 169,117 | 23,208 | 15.9% | $89.17万 | 加仓 |
| BA | BOEING CO COM | $649.02万 | 0.09% | 32,609 | 947 | 3.0% | $18.85万 | 加仓 |
| OSCV | OPUS SMALL CAP VALUE ETF | $641.62万 | 0.09% | 162,683 | -30,993 | -16.0% | -$122.24万 | 减仓 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $630.43万 | 0.08% | 125,985 | 13,830 | 12.3% | $69.21万 | 加仓 |
| LB | LANDBRIDGE COMPANY LLC CL A | $627.46万 | 0.08% | 90,871 | 2,190 | 2.5% | $15.12万 | 加仓 |
| EDV | VANGUARD EXTENDED DURATION ETF | $625.46万 | 0.08% | 96,299 | 8,073 | 9.2% | $52.43万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC COM | $623.77万 | 0.08% | 86,718 | -34,984 | -28.7% | -$251.64万 | 减仓 |
| FXE | INVESCO CURRENCY SHARES EURO ETF | $619.60万 | 0.08% | 58,075 | 11,195 | 23.9% | $119.44万 | 加仓 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | $618.53万 | 0.08% | 146,502 | 37,417 | 34.3% | $157.97万 | 加仓 |
| CB | CHUBB LTD SWITZ COM | $616.99万 | 0.08% | 18,930 | -110 | -0.6% | -$3.59万 | 减仓 |
| MS | MORGAN STANLEY COM NEW | $614.17万 | 0.08% | 37,320 | 323 | 0.9% | $5.32万 | 加仓 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | $613.64万 | 0.08% | 39,562 | 27,379 | 224.7% | $424.67万 | 加仓 |
| AMLP | ALERIAN MLP ETF | $609.35万 | 0.08% | 115,759 | 3,032 | 2.7% | $15.96万 | 加仓 |
| WMB | WILLIAMS COMPANIES INC | $607.03万 | 0.08% | 83,407 | 7,085 | 9.3% | $51.56万 | 加仓 |
| FLRG | FIDELITY U.S. MULTIFACTOR ETF | $604.25万 | 0.08% | 164,243 | -58,497 | -26.3% | -$215.21万 | 减仓 |
| CL | COLGATE PALMOLIVE CO COM | $602.40万 | 0.08% | 70,679 | -15,604 | -18.1% | -$132.99万 | 减仓 |
| FLOT | ISHARES FLOATING RATE BOND ETF | $602.13万 | 0.08% | 118,181 | 33,349 | 39.3% | $169.91万 | 加仓 |
| URI | UNITED RENTALS INC COM | $600.07万 | 0.08% | 8,236 | -132 | -1.6% | -$9.62万 | 减仓 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | $599.55万 | 0.08% | 83,584 | -2,983 | -3.4% | -$21.40万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP COM | $596.66万 | 0.08% | 61,850 | 14,232 | 29.9% | $137.30万 | 加仓 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | $594.39万 | 0.08% | 74,710 | -10,895 | -12.7% | -$86.68万 | 减仓 |
| NVS | NOVARTIS AG SPONSORED ADR | $590.97万 | 0.08% | 38,689 | 6,796 | 21.3% | $103.81万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | $586.58万 | 0.08% | 137,889 | 8,934 | 6.9% | $38.00万 | 加仓 |
| OEF | ISHARES S&P 100 ETF | $586.11万 | 0.08% | 18,428 | -12,118 | -39.7% | -$385.42万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO COM | $582.20万 | 0.08% | 18,162 | -1,473 | -7.5% | -$47.22万 | 减仓 |
| MSB | MESABI TR CTF BEN INT | $581.58万 | 0.08% | 184,629 | 3,104 | 1.7% | $9.78万 | 加仓 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $581.13万 | 0.08% | 127,301 | -12,248 | -8.8% | -$55.91万 | 减仓 |
| LCTU | ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | $580.63万 | 0.08% | 82,786 | 1,975 | 2.4% | $13.85万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $580.43万 | 0.08% | 16,911 | -938 | -5.3% | -$32.19万 | 减仓 |
| STIP | ISHARES 0-5 YR TIPS BOND ETF | $579.36万 | 0.08% | 56,015 | 2,082 | 3.9% | $21.53万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $578.07万 | 0.08% | 20,701 | 3,227 | 18.5% | $90.11万 | 加仓 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $572.23万 | 0.08% | 126,430 | -7,369 | -5.5% | -$33.35万 | 减仓 |
| IUSV | ISHARES CORE S&P US VALUE ETF | $571.85万 | 0.08% | 55,927 | 41,685 | 292.7% | $426.23万 | 加仓 |
| UNP | UNION PACIFIC CORP | $568.09万 | 0.08% | 23,414 | 374 | 1.6% | $9.07万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | $563.16万 | 0.07% | 54,275 | 1,773 | 3.4% | $18.40万 | 加仓 |
| TPR | TAPESTRY INC | $561.07万 | 0.07% | 39,760 | 6,879 | 20.9% | $97.07万 | 加仓 |
| IDEF | ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | $559.83万 | 0.07% | 171,098 | 171,098 | — | $559.83万 | 新建仓 |
| SPBU | ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF | $554.83万 | 0.07% | 204,205 | 557 | 0.3% | $1.51万 | 加仓 |
| KMI | KINDER MORGAN INC | $554.77万 | 0.07% | 165,453 | 3,606 | 2.2% | $12.09万 | 加仓 |
| BX | BLACKSTONE INC COM | $554.57万 | 0.07% | 48,228 | 4,798 | 11.0% | $55.17万 | 加仓 |
| — | HONEYWELL INTERNATIONAL INC | $554.49万 | 0.07% | 24,531 | 3,464 | 16.4% | $78.30万 | 加仓 |
| FCX | FREEPORT MCMORAN INC CL B | $544.69万 | 0.07% | 92,666 | 18,524 | 25.0% | $108.88万 | 加仓 |
| PBT | PERMIAN BASIN ROYALTY TRUST | $541.09万 | 0.07% | 251,436 | 4,887 | 2.0% | $10.52万 | 加仓 |
| C | CITIGROUP INC COM NEW | $539.53万 | 0.07% | 47,572 | 452 | 1.0% | $5.13万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $539.10万 | 0.07% | 88,887 | 2,911 | 3.4% | $17.66万 | 加仓 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | $534.69万 | 0.07% | 143,734 | 26,786 | 22.9% | $99.64万 | 加仓 |
| SH | PROSHARES SHORT S&P 500 ETF | $534.54万 | 0.07% | 140,927 | 134,527 | 2,102.0% | $510.26万 | 重新持有 |
| CRWV | COREWEAVE INC COM CL A | $532.83万 | 0.07% | 68,779 | 21,660 | 46.0% | $167.80万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $528.31万 | 0.07% | 45,635 | 545 | 1.2% | $6.31万 | 加仓 |
| MBB | ISHARES MBS ETF | $528.13万 | 0.07% | 55,623 | 12,000 | 27.5% | $113.94万 | 加仓 |
| ACWI | ISHARES MSCI ACWI ETF | $527.16万 | 0.07% | 38,098 | 271 | 0.7% | $3.75万 | 加仓 |
| BUFD | FT VEST LADDERED DEEP BUFFER ETF | $522.31万 | 0.07% | 186,539 | 4,636 | 2.5% | $12.98万 | 加仓 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | $520.91万 | 0.07% | 17,234 | -2,173 | -11.2% | -$65.68万 | 减仓 |
| FTNT | FORTINET INC COM | $519.99万 | 0.07% | 63,631 | 2,239 | 3.6% | $18.30万 | 加仓 |
| HSY | HERSHEY CO | $519.93万 | 0.07% | 25,009 | 1,024 | 4.3% | $21.29万 | 加仓 |
| VB | VANGUARD SMALL CAP ETF | $517.27万 | 0.07% | 19,749 | -387 | -1.9% | -$10.14万 | 减仓 |