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 |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SVCS INC CL B | $515.05万 | 0.07% | 52,353 | 3,222 | 6.6% | $31.70万 | 加仓 |
| COF | CAPITAL ONE FINL CORP COM | $512.61万 | 0.07% | 28,099 | 2,492 | 9.7% | $45.46万 | 加仓 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | $511.45万 | 0.07% | 43,178 | -333 | -0.8% | -$3.94万 | 减仓 |
| BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | $509.37万 | 0.07% | 51,223 | -4,802 | -8.6% | -$47.75万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM COM | $509.27万 | 0.07% | 37,629 | -2,496 | -6.2% | -$33.78万 | 减仓 |
| EVR | EVERCORE INC CLASS A | $508.91万 | 0.07% | 17,048 | 553 | 3.4% | $16.51万 | 加仓 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | $508.21万 | 0.07% | 59,902 | 2,085 | 3.6% | $17.69万 | 加仓 |
| VNQ | VANGUARD REIT INDEX ETF | $505.17万 | 0.07% | 56,953 | 177 | 0.3% | $1.57万 | 加仓 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | $501.21万 | 0.07% | 101,459 | 15,425 | 17.9% | $76.20万 | 加仓 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $497.75万 | 0.07% | 105,860 | -6,952 | -6.2% | -$32.69万 | 减仓 |
| — | FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | $494.81万 | 0.07% | 128,100 | -735 | -0.6% | -$2.84万 | 减仓 |
| PSI | INVESCO SEMICONDUCTORS ETF | $494.16万 | 0.07% | 52,358 | -158 | -0.3% | -$1.49万 | 减仓 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | $493.38万 | 0.07% | 38,510 | 2,464 | 6.8% | $31.57万 | 加仓 |
| USMV | ISHARES EDGE MSCI MINIMUM VOLATILITY USA ETF | $491.41万 | 0.07% | 52,988 | 2,736 | 5.4% | $25.37万 | 加仓 |
| INCY | INCYTE CORP | $489.33万 | 0.07% | 51,990 | 8,485 | 19.5% | $79.86万 | 加仓 |
| CIEN | CIENA CORP COM NEW | $486.62万 | 0.06% | 12,534 | 1,110 | 9.7% | $43.09万 | 加仓 |
| BTAL | AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | $485.05万 | 0.06% | 347,457 | 17,853 | 5.4% | $24.92万 | 加仓 |
| EPOL | ISHARES MSCI POLAND ETF | $482.67万 | 0.06% | 132,565 | 114,656 | 640.2% | $417.46万 | 加仓 |
| EWI | ISHARES MSCI ITALY ETF | $477.42万 | 0.06% | 89,372 | 76,718 | 606.3% | $409.83万 | 加仓 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $477.29万 | 0.06% | 95,668 | 9,576 | 11.1% | $47.77万 | 加仓 |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | $476.53万 | 0.06% | 131,966 | 47,610 | 56.4% | $171.92万 | 加仓 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | $476.46万 | 0.06% | 110,522 | -1,032 | -0.9% | -$4.45万 | 减仓 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $475.94万 | 0.06% | 53,803 | 2,069 | 4.0% | $18.30万 | 加仓 |
| SBUX | STARBUCKS CORP COM | $472.11万 | 0.06% | 52,696 | -3,355 | -6.0% | -$30.06万 | 减仓 |
| MLPA | GLOBAL X MLP ETF | $470.70万 | 0.06% | 87,376 | 2,827 | 3.3% | $15.23万 | 加仓 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $469.47万 | 0.06% | 100,079 | -8,811 | -8.1% | -$41.33万 | 减仓 |
| FDX | FEDEX CORP COM | $469.42万 | 0.06% | 13,179 | -571 | -4.2% | -$20.34万 | 减仓 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | $468.52万 | 0.06% | 66,073 | 1,793 | 2.8% | $12.71万 | 加仓 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $468.28万 | 0.06% | 42,964 | -943 | -2.1% | -$10.28万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $466.77万 | 0.06% | 35,629 | -2,729 | -7.1% | -$35.75万 | 减仓 |
| WAB | WABTEC COM | $465.63万 | 0.06% | 18,632 | 53 | 0.3% | $1.32万 | 加仓 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | $465.32万 | 0.06% | 42,698 | -8,487 | -16.6% | -$92.49万 | 减仓 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $463.12万 | 0.06% | 19,298 | 2,453 | 14.6% | $58.87万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $462.26万 | 0.06% | 23,312 | -1,330 | -5.4% | -$26.37万 | 重新持有 |
| MRVL | MARVELL TECHNOLOGY INC COM | $462.13万 | 0.06% | 46,656 | 13,591 | 41.1% | $134.62万 | 加仓 |
| EIS | ISHARES MSCI ISRAEL ETF | $461.61万 | 0.06% | 39,780 | 33,284 | 512.4% | $386.23万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC COM | $461.25万 | 0.06% | 15,813 | 1,157 | 7.9% | $33.75万 | 加仓 |
| ADBE | ADOBE INC COM | $459.07万 | 0.06% | 18,886 | -6,736 | -26.3% | -$163.74万 | 减仓 |
| VOE | VANGUARD MID-CAP VALUE ETF | $457.69万 | 0.06% | 24,837 | 850 | 3.5% | $15.66万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $456.37万 | 0.06% | 17,533 | -75 | -0.4% | -$1.95万 | 减仓 |
| SPGI | S&P GLOBAL INC COM | $455.78万 | 0.06% | 10,716 | -1,021 | -8.7% | -$43.43万 | 减仓 |
| DIS | DISNEY WALT CO COM | $455.40万 | 0.06% | 47,251 | -304 | -0.6% | -$2.93万 | 减仓 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $455.31万 | 0.06% | 163,487 | 68,343 | 71.8% | $190.34万 | 加仓 |
| EWY | ISHARES MSCI SOUTH KOREA INDEX FD ETF | $455.04万 | 0.06% | 36,992 | 27,819 | 303.3% | $342.20万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | $450.55万 | 0.06% | 117,269 | 3,441 | 3.0% | $13.22万 | 加仓 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $448.11万 | 0.06% | 115,019 | 25,451 | 28.4% | $99.16万 | 加仓 |
| DJAN | FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | $447.73万 | 0.06% | 105,273 | -1,507 | -1.4% | -$6.41万 | 减仓 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $447.52万 | 0.06% | 68,126 | -852 | -1.2% | -$5.60万 | 减仓 |
| FLQM | FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | $446.27万 | 0.06% | 81,243 | 3,788 | 4.9% | $20.81万 | 加仓 |
| — | GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF | $444.40万 | 0.06% | 99,704 | -4,015 | -3.9% | -$17.90万 | 减仓 |
| JPIE | JPMORGAN INCOME ETF | $442.50万 | 0.06% | 96,049 | 2,109 | 2.2% | $9.72万 | 加仓 |
| HAL | HALLIBURTON CO | $440.92万 | 0.06% | 113,086 | 17,003 | 17.7% | $66.30万 | 加仓 |
| COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | $440.55万 | 0.06% | 130,578 | -3,720 | -2.8% | -$12.55万 | 减仓 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $440.20万 | 0.06% | 44,082 | 4,262 | 10.7% | $42.56万 | 加仓 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $439.08万 | 0.06% | 49,986 | -12,646 | -20.2% | -$111.08万 | 减仓 |
| SNA | SNAP-ON INC | $439.06万 | 0.06% | 12,088 | 1,713 | 16.5% | $62.22万 | 加仓 |
| EPU | ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF | $438.83万 | 0.06% | 54,371 | 44,336 | 441.8% | $357.84万 | 加仓 |
| BSV | VANGUARD SHORT-TERM BOND ETF | $436.63万 | 0.06% | 55,685 | -61,210 | -52.4% | -$479.95万 | 减仓 |
| AMP | AMERIPRISE FINANCIAL INC | $435.13万 | 0.06% | 9,791 | 492 | 5.3% | $21.87万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $434.37万 | 0.06% | 12,584 | 380 | 3.1% | $13.12万 | 加仓 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | $434.09万 | 0.06% | 36,629 | -10,431 | -22.2% | -$123.62万 | 减仓 |
| ETR | ENTERGY CORP | $433.91万 | 0.06% | 38,618 | 10,807 | 38.9% | $121.43万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $433.65万 | 0.06% | 46,977 | 1,773 | 3.9% | $16.37万 | 加仓 |
| MGK | VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | $430.84万 | 0.06% | 11,725 | -356 | -2.9% | -$13.08万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW COM | $427.76万 | 0.06% | 22,932 | -1,873 | -7.6% | -$34.94万 | 减仓 |
| REET | ISHARES GLOBAL REIT ETF | $427.40万 | 0.06% | 169,942 | 23,401 | 16.0% | $58.85万 | 加仓 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $427.12万 | 0.06% | 71,724 | 18,035 | 33.6% | $107.40万 | 加仓 |
| BLK | BLACKROCK INC | $423.75万 | 0.06% | 4,406 | -170 | -3.7% | -$16.35万 | 减仓 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | $423.15万 | 0.06% | 118,897 | -11,139 | -8.6% | -$39.64万 | 减仓 |
| IDCC | INTERDIGITAL INC | $423.05万 | 0.06% | 14,008 | 228 | 1.7% | $6.89万 | 加仓 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $422.73万 | 0.06% | 74,713 | -361 | -0.5% | -$2.04万 | 减仓 |
| FIX | COMFORT SYS USA INC COM | $421.99万 | 0.06% | 3,060 | -261 | -7.9% | -$35.99万 | 减仓 |
| MPLX | MPLX LP PARTNERSHIP UNITS | $419.85万 | 0.06% | 73,567 | 19,282 | 35.5% | $110.04万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $419.47万 | 0.06% | 45,763 | -1,757 | -3.7% | -$16.10万 | 减仓 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $418.09万 | 0.06% | 54,170 | 11,413 | 26.7% | $88.09万 | 加仓 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | $417.76万 | 0.06% | 76,442 | 20,138 | 35.8% | $110.05万 | 加仓 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $416.17万 | 0.06% | 42,505 | -146 | -0.3% | -$1.43万 | 减仓 |
| PCAR | PACCAR INC COM | $413.89万 | 0.06% | 35,835 | -2,456 | -6.4% | -$28.37万 | 减仓 |
| TOL | TOLL BROTHERS INC COM | $412.45万 | 0.05% | 30,222 | 442 | 1.5% | $6.03万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $412.43万 | 0.05% | 78,172 | 1,765 | 2.3% | $9.31万 | 加仓 |
| TLH | ISHARES 10-20 YR TREASURY ETF | $405.80万 | 0.05% | 40,290 | -542 | -1.3% | -$5.46万 | 减仓 |
| ISCV | ISHARES MORNINGSTAR SMALL VALUE INDEX | $405.64万 | 0.05% | 58,356 | 1,540 | 2.7% | $10.70万 | 加仓 |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | $405.50万 | 0.05% | 39,845 | 15,200 | 61.7% | $154.69万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $401.82万 | 0.05% | 64,036 | 24,579 | 62.3% | $154.23万 | 加仓 |
| VGK | VANGUARD FTSE EUROPE ETF | $400.68万 | 0.05% | 48,608 | 3,777 | 8.4% | $31.13万 | 加仓 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $400.06万 | 0.05% | 36,087 | -6,110 | -14.5% | -$67.74万 | 减仓 |
| SHEL | SHELL PLC SPON ADS | $399.56万 | 0.05% | 42,963 | 3,293 | 8.3% | $30.63万 | 加仓 |
| DHR | DANAHER CORP | $398.29万 | 0.05% | 21,006 | 4,940 | 30.7% | $93.67万 | 加仓 |
| — | DEFIANCE S&P 500 TARGET INCOME ETF | $397.98万 | 0.05% | 244,159 | 138,201 | 130.4% | $225.27万 | 加仓 |
| AGX | ARGAN INC COM | $397.17万 | 0.05% | 7,292 | 752 | 11.5% | $40.96万 | 加仓 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | $397.07万 | 0.05% | 75,232 | 12,672 | 20.3% | $66.88万 | 加仓 |
| CPRT | COPART INC | $397.03万 | 0.05% | 119,589 | -15,732 | -11.6% | -$52.23万 | 减仓 |
| PRU | PRUDENTIAL FINL INC COM | $395.44万 | 0.05% | 40,479 | -7,431 | -15.5% | -$72.59万 | 减仓 |
| MMM | 3M CO COM | $394.66万 | 0.05% | 27,175 | 1,296 | 5.0% | $18.82万 | 加仓 |
| PGR | PROGRESSIVE CORP COM | $394.20万 | 0.05% | 19,884 | -2,649 | -11.8% | -$52.52万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $394.16万 | 0.05% | 20,106 | 1,410 | 7.5% | $27.64万 | 加仓 |
| EME | EMCOR GROUP INC | $392.93万 | 0.05% | 5,322 | -915 | -14.7% | -$67.56万 | 减仓 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | $392.66万 | 0.05% | 42,975 | 1,530 | 3.7% | $13.98万 | 加仓 |
| CLX | CLOROX CO DEL COM | $392.58万 | 0.05% | 37,884 | -9,744 | -20.5% | -$100.98万 | 减仓 |
| APO | APOLLO GLOBAL MANAGEMENT LLC CLASS A | $392.25万 | 0.05% | 35,204 | 1,136 | 3.3% | $12.66万 | 加仓 |