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 |
|---|---|---|---|---|---|---|---|---|
| IDOG | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | $2.00万 | 0.00% | 480 | 400 | 500.0% | $1.67万 | 重新持有 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | $2.00万 | 0.00% | 434 | -576 | -57.0% | -$2.65万 | 重新持有 |
| NMFC | NEW MOUNTAIN FINANCE CORP CEF | $2.00万 | 0.00% | 2,573 | -4,184 | -61.9% | -$3.25万 | 重新持有 |
| — | ALLSPRING INCOME OPPORTUNITIES CEF | $1.99万 | 0.00% | 3,078 | 0 | 0.0% | — | 重新持有 |
| UTZ | UTZ BRANDS INC COM CL A | $1.99万 | 0.00% | 2,514 | 1,564 | 164.6% | $1.24万 | 重新持有 |
| QUS | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | $1.99万 | 0.00% | 116 | 0 | 0.0% | — | 重新持有 |
| VNM | VANECK VIETNAM ETF | $1.99万 | 0.00% | 1,150 | 550 | 91.7% | $9,521 | 重新持有 |
| FHI | FEDERATED INVESTORS INC CLASS B | $1.99万 | 0.00% | 351 | 351 | — | $1.99万 | 新建仓 |
| — | INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | $1.99万 | 0.00% | 1,583 | 0 | 0.0% | — | 重新持有 |
| WF | WOORI FINL GROUP INC SPONSORED ADS | $1.98万 | 0.00% | 298 | 220 | 282.1% | $1.47万 | 重新持有 |
| KBR | KBR INC | $1.98万 | 0.00% | 538 | 200 | 59.2% | $7,367 | 重新持有 |
| — | SUPERIOR GROUP OF CO INC COM | $1.98万 | 0.00% | 1,950 | -240,209 | -99.2% | -$244.06万 | 重新持有 |
| PK | PARK HOTELS & RESORTS INC COM | $1.97万 | 0.00% | 1,872 | -1,196 | -39.0% | -$1.26万 | 重新持有 |
| EVTR | EATON VANCE TOTAL RETURN BOND ETF | $1.96万 | 0.00% | 387 | 387 | — | $1.96万 | 新建仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS INC COM | $1.96万 | 0.00% | 700 | 0 | 0.0% | — | 重新持有 |
| — | UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD | $1.96万 | 0.00% | 206 | -84 | -29.0% | -$7,994 | 重新持有 |
| DEUS | XTRACKERS RUSSELL US MULTIFACTOR ETF | $1.95万 | 0.00% | 326 | -203 | -38.4% | -$1.22万 | 重新持有 |
| — | EATON VANCE SHORT DURATION DIVERSIFIED INCOME CEF | $1.95万 | 0.00% | 1,825 | 0 | 0.0% | — | 重新持有 |
| EFAA | INVESCO MSCI EAFE INCOME ADVANTAGE ETF | $1.95万 | 0.00% | 370 | 370 | — | $1.95万 | 新建仓 |
| NOVT | NOVANTA INC COM | $1.95万 | 0.00% | 165 | -28 | -14.5% | -$3,307 | 重新持有 |
| BHB | BAR HBR BANKSHARES COM | $1.95万 | 0.00% | 600 | 0 | 0.0% | — | 重新持有 |
| PWV | INVESCO LARGE CAP VALUE ETF | $1.95万 | 0.00% | 279 | -246 | -46.9% | -$1.72万 | 重新持有 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | $1.94万 | 0.00% | 332 | 294 | 773.7% | $1.72万 | 重新持有 |
| DJD | INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF | $1.94万 | 0.00% | 325 | 325 | — | $1.94万 | 新建仓 |
| MNA | NYLI MERGER ARBITRAGE ETF | $1.94万 | 0.00% | 534 | 0 | 0.0% | — | 重新持有 |
| MBC | MASTERBRAND INC COMMON STOCK | $1.94万 | 0.00% | 2,335 | 1,902 | 439.3% | $1.58万 | 重新持有 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | $1.94万 | 0.00% | 406 | 8 | 2.0% | $382 | 重新持有 |
| TY | TRI-CONTINENTIAL CORP CEF | $1.93万 | 0.00% | 612 | 46 | 8.1% | $1,454 | 重新持有 |
| COHU | COHU INC | $1.93万 | 0.00% | 631 | 492 | 354.0% | $1.51万 | 重新持有 |
| — | UNUSUAL MACHS INC COM SHS | $1.93万 | 0.00% | 1,553 | 25 | 1.6% | $310 | 重新持有 |
| UTEN | US TREASURY 10 YEAR NOTE ETF | $1.92万 | 0.00% | 441 | 441 | — | $1.92万 | 新建仓 |
| BALI | ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF | $1.92万 | 0.00% | 624 | 576 | 1,200.0% | $1.77万 | 重新持有 |
| JHX | JAMES HARDIE INDS PLC ORD SHS | $1.92万 | 0.00% | 1,014 | 368 | 57.0% | $6,970 | 重新持有 |
| — | GLOBAL SELF STORAGE INC COM | $1.91万 | 0.00% | 3,732 | 0 | 0.0% | — | 重新持有 |
| HQL | ABRDN LIFE SCIENCES INVESTORS CEF | $1.89万 | 0.00% | 1,164 | 312 | 36.6% | $5,076 | 重新持有 |
| NESR | NATIONAL ENERGY SERVICES REUNI SHS | $1.89万 | 0.00% | 880 | 880 | — | $1.89万 | 新建仓 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | $1.88万 | 0.00% | 365 | 40 | 12.3% | $2,063 | 重新持有 |
| — | INNOVATOR GROWTH-100 POWER BUFFER ETF - AUGUST | $1.88万 | 0.00% | 650 | 0 | 0.0% | — | 重新持有 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | $1.88万 | 0.00% | 229 | 91 | 65.9% | $7,474 | 重新持有 |
| BMI | BADGER METER INC | $1.86万 | 0.00% | 122 | -1,469 | -92.3% | -$22.38万 | 重新持有 |
| MC | MOELIS & CO CL A | $1.86万 | 0.00% | 326 | -5,324 | -94.2% | -$30.35万 | 减仓 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | $1.86万 | 0.00% | 725 | 9 | 1.3% | $231 | 重新持有 |
| CLOI | VANECK CLO ETF | $1.84万 | 0.00% | 350 | 0 | 0.0% | — | 重新持有 |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX ETF | $1.84万 | 0.00% | 615 | 0 | 0.0% | — | 重新持有 |
| KWR | QUAKER HOUGHTON COM | $1.84万 | 0.00% | 148 | 71 | 92.2% | $8,829 | 重新持有 |
| UTWO | US TREASURY 2 YEAR NOTE ETF | $1.84万 | 0.00% | 381 | 381 | — | $1.84万 | 新建仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO COM CL A | $1.84万 | 0.00% | 541 | 516 | 2,064.0% | $1.75万 | 重新持有 |
| OTEX | OPEN TEXT CORP | $1.83万 | 0.00% | 825 | 722 | 701.0% | $1.61万 | 重新持有 |
| UTL | UNITIL CORPORATION | $1.83万 | 0.00% | 350 | 0 | 0.0% | — | 重新持有 |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | $1.83万 | 0.00% | 501 | -978 | -66.1% | -$3.57万 | 重新持有 |
| VCYT | VERACYTE INC | $1.82万 | 0.00% | 566 | 70 | 14.1% | $2,255 | 重新持有 |
| — | EMQQ THE EMERGING MARKETS INTERNET ETF | $1.82万 | 0.00% | 550 | 400 | 266.7% | $1.32万 | 重新持有 |
| — | TORO CORP COM | $1.81万 | 0.00% | 5,000 | 5,000 | — | $1.81万 | 新建仓 |
| — | AMPLIFY ENERGY & NATURAL RESOURCES COVERED CALL ETF | $1.80万 | 0.00% | 503 | -2,712 | -84.4% | -$9.73万 | 重新持有 |
| SEZL | SEZZLE INC COM | $1.80万 | 0.00% | 285 | 172 | 152.2% | $1.09万 | 重新持有 |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR REP COM | $1.80万 | 0.00% | 540 | 540 | — | $1.80万 | 新建仓 |
| ANRO | ALTO NEUROSCIENCE INC COM SHS | $1.80万 | 0.00% | 802 | 0 | 0.0% | — | 重新持有 |
| CRK | COMSTOCK RES INC | $1.80万 | 0.00% | 853 | -506 | -37.2% | -$1.07万 | 重新持有 |
| NWBI | NORTHWEST BANCSHARES INC | $1.79万 | 0.00% | 1,414 | 414 | 41.4% | $5,253 | 重新持有 |
| POST | POST HOLDINGS INC | $1.79万 | 0.00% | 181 | -3,054 | -94.4% | -$30.25万 | 减仓 |
| RA | BROOKFIELD REAL ASSETS INCOME CEF | $1.79万 | 0.00% | 1,393 | -283 | -16.9% | -$3,639 | 重新持有 |
| SANM | SANMINA CORP | $1.79万 | 0.00% | 138 | 138 | — | $1.79万 | 新建仓 |
| CRI | CARTERS INC COM | $1.79万 | 0.00% | 500 | 275 | 122.2% | $9,834 | 重新持有 |
| GVIP | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | $1.79万 | 0.00% | 123 | 0 | 0.0% | — | 重新持有 |
| EVIM | EATON VANCE INTERMEDIATE MUNICIPAL INCOME ETF | $1.79万 | 0.00% | 340 | 340 | — | $1.79万 | 新建仓 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | $1.79万 | 0.00% | 54 | 49 | 980.0% | $1.62万 | 重新持有 |
| ST | SENSATA TECHNOLOGIES HOLDINGS PLC | $1.78万 | 0.00% | 505 | 56 | 12.5% | $1,971 | 重新持有 |
| OSS | ONE STOP SYS INC COM | $1.77万 | 0.00% | 2,341 | 150 | 6.8% | $1,136 | 重新持有 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | $1.77万 | 0.00% | 351 | 330 | 1,571.4% | $1.67万 | 重新持有 |
| — | FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF | $1.77万 | 0.00% | 306 | 0 | 0.0% | — | 重新持有 |
| OUST | OUSTER INC COM NEW | $1.76万 | 0.00% | 961 | 218 | 29.3% | $4,003 | 重新持有 |
| AVT | AVNET INC COM | $1.76万 | 0.00% | 286 | -36 | -11.2% | -$2,218 | 重新持有 |
| QS | QUANTUMSCAPE CORP COM CL A | $1.76万 | 0.00% | 2,757 | -62,869 | -95.8% | -$40.11万 | 重新持有 |
| — | GLOBAL X CLOUD COMPUTING ETF | $1.75万 | 0.00% | 900 | -1,900 | -67.9% | -$3.71万 | 重新持有 |
| — | FIRST TRUST MULTI CAP VALUE ALPHADEX FUND | $1.75万 | 0.00% | 185 | 0 | 0.0% | — | 重新持有 |
| — | IRONWOOD PHARMACEUTICALS INC 1.5 06/15/2026 | $1.75万 | 0.00% | 18,000 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MARCH | $1.75万 | 0.00% | 600 | 0 | 0.0% | — | 重新持有 |
| AI | C3 AI INC CL A | $1.74万 | 0.00% | 2,072 | -3,406 | -62.2% | -$2.87万 | 重新持有 |
| IGPT | INVESCO AI AND NEXT GEN SOFTWARE ETF | $1.74万 | 0.00% | 300 | 0 | 0.0% | — | 重新持有 |
| HBCP | HOME BANCORP INC | $1.74万 | 0.00% | 287 | 81 | 39.3% | $4,907 | 重新持有 |
| — | STATE STREET SPDR S&P GLOBAL DIVIDEND ETF | $1.74万 | 0.00% | 225 | 0 | 0.0% | — | 重新持有 |
| — | ABRDN NATL MUN INCOME FD SH BEN INT | $1.74万 | 0.00% | 1,742 | 0 | 0.0% | — | 重新持有 |
| GNMA | ISHARES BARCLAYS GNMA BOND ETF | $1.73万 | 0.00% | 390 | -180 | -31.6% | -$7,989 | 重新持有 |
| WST | WEST PHARMACEUTICAL SERVICES INC | $1.72万 | 0.00% | 69 | 27 | 64.3% | $6,737 | 重新持有 |
| ESE | ESCO TECHNOLOGIES INC COM | $1.72万 | 0.00% | 61 | 45 | 281.2% | $1.27万 | 重新持有 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | $1.72万 | 0.00% | 1,910 | 1,491 | 355.8% | $1.34万 | 重新持有 |
| — | POWERSHARES DYNAMIC PHARMACEUTICALS | $1.71万 | 0.00% | 165 | 0 | 0.0% | — | 重新持有 |
| SIG | SIGNET JEWELERS LIMITED SHS | $1.71万 | 0.00% | 202 | 1 | 0.5% | $85 | 重新持有 |
| RLAY | RELAY THERAPEUTICS INC COM | $1.69万 | 0.00% | 1,697 | 1,616 | 1,995.1% | $1.61万 | 重新持有 |
| PSK | STATE STREET SPDR ICE PREFERRED SECURITIES ETF | $1.69万 | 0.00% | 547 | 0 | 0.0% | — | 重新持有 |
| SLAB | SILICON LABORATORIES INC | $1.69万 | 0.00% | 81 | 81 | — | $1.69万 | 新建仓 |
| XTN | STATE STREET SPDR S&P TRANSPORTATION ETF | $1.68万 | 0.00% | 181 | 94 | 108.0% | $8,742 | 重新持有 |
| BMRC | BANK OF MARIN BANCORP COM | $1.68万 | 0.00% | 656 | 152 | 30.2% | $3,896 | 重新持有 |
| — | SEER INC COM CL A | $1.68万 | 0.00% | 10,000 | 10,000 | — | $1.68万 | 新建仓 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | $1.67万 | 0.00% | 218 | 0 | 0.0% | — | 重新持有 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | $1.67万 | 0.00% | 495 | -1,862 | -79.0% | -$6.29万 | 重新持有 |
| — | FIREFLY NEUROSCIENCE INC COM | $1.67万 | 0.00% | 7,659 | -25,052 | -76.6% | -$5.46万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC COM | $1.67万 | 0.00% | 114 | 14 | 14.0% | $2,049 | 重新持有 |
| BBRE | JPMORGAN BETABUILDERS MSCI US REIT ETF | $1.67万 | 0.00% | 174 | 21 | 13.7% | $2,009 | 重新持有 |
| SPSC | SPS COMMERCE INC COM | $1.66万 | 0.00% | 299 | -13 | -4.2% | -$724 | 重新持有 |