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 |
|---|---|---|---|---|---|---|---|---|
| F | FORD MOTOR COMPANY | $288.70万 | 0.04% | 250,177 | 52,015 | 26.2% | $60.03万 | 加仓 |
| — | APPLIED FINANCE IVS INTERNATIONAL LARGE ETF | $288.63万 | 0.04% | 109,355 | 25,955 | 31.1% | $68.50万 | 加仓 |
| TGT | TARGET CORP | $287.95万 | 0.04% | 23,757 | 557 | 2.4% | $6.75万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $287.70万 | 0.04% | 24,252 | -4,968 | -17.0% | -$58.94万 | 减仓 |
| NVO | NOVO-NORDISK A S ADR | $286.43万 | 0.04% | 77,940 | 24,555 | 46.0% | $90.24万 | 加仓 |
| SCHM | SCHWAB US MID-CAP ETF | $284.89万 | 0.04% | 92,019 | 1,377 | 1.5% | $4.26万 | 加仓 |
| GWW | W W GRAINGER INC | $284.50万 | 0.04% | 2,608 | 21 | 0.8% | $2.29万 | 加仓 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $283.14万 | 0.04% | 74,004 | -4,863 | -6.2% | -$18.61万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC COM | $280.86万 | 0.04% | 64,094 | -135 | -0.2% | -$5,916 | 减仓 |
| ISHG | ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF | $280.17万 | 0.04% | 37,767 | 4,658 | 14.1% | $34.55万 | 加仓 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | $279.85万 | 0.04% | 11,246 | -114 | -1.0% | -$2.84万 | 减仓 |
| CSX | CSX CORP | $279.48万 | 0.04% | 68,083 | 2,001 | 3.0% | $8.21万 | 加仓 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | $278.51万 | 0.04% | 61,251 | -11,625 | -16.0% | -$52.86万 | 减仓 |
| INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | $278.44万 | 0.04% | 53,484 | 3,830 | 7.7% | $19.94万 | 加仓 |
| FE | FIRSTENERGY CORP | $277.74万 | 0.04% | 54,825 | 14,338 | 35.4% | $72.64万 | 加仓 |
| TAN | INVESCO SOLAR ETF | $276.35万 | 0.04% | 49,605 | 6,022 | 13.8% | $33.55万 | 加仓 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | $274.82万 | 0.04% | 28,783 | 403 | 1.4% | $3.85万 | 加仓 |
| BKAG | BNY MELLON CORE BOND ETF | $274.65万 | 0.04% | 65,082 | 11,829 | 22.2% | $49.92万 | 加仓 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | $273.68万 | 0.04% | 27,199 | 7,037 | 34.9% | $70.81万 | 加仓 |
| CNK | CINEMARK HLDGS INC COM | $273.16万 | 0.04% | 95,777 | -16,405 | -14.6% | -$46.79万 | 减仓 |
| FWD | AB DISRUPTORS ETF | $272.25万 | 0.04% | 25,078 | 5,370 | 27.2% | $58.30万 | 加仓 |
| HCA | HCA HEALTHCARE INC COM | $272.09万 | 0.04% | 5,749 | 492 | 9.4% | $23.29万 | 加仓 |
| BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | $271.83万 | 0.04% | 66,204 | 66,204 | — | $271.83万 | 新建仓 |
| JCI | JOHNSON CTLS INTL PLC SHS | $271.21万 | 0.04% | 20,710 | 537 | 2.7% | $7.03万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $271.02万 | 0.04% | 6,244 | -488 | -7.2% | -$21.18万 | 减仓 |
| FICO | FAIR ISAAC CORP | $270.31万 | 0.04% | 2,532 | 542 | 27.2% | $57.86万 | 加仓 |
| PAYX | PAYCHEX INC | $269.53万 | 0.04% | 29,258 | 104 | 0.4% | $9,581 | 加仓 |
| REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | $268.58万 | 0.04% | 30,520 | 6,737 | 28.3% | $59.29万 | 加仓 |
| CBRE | CBRE GROUP INC CLASS A | $267.62万 | 0.04% | 19,756 | 888 | 4.7% | $12.03万 | 加仓 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $267.15万 | 0.04% | 25,200 | -740 | -2.9% | -$7.84万 | 减仓 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | $267.07万 | 0.04% | 31,454 | -1,872 | -5.6% | -$15.89万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY COM | $264.88万 | 0.04% | 118,938 | 29,379 | 32.8% | $65.43万 | 加仓 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | $264.44万 | 0.04% | 18,598 | -1,303 | -6.5% | -$18.53万 | 减仓 |
| SRE | SEMPRA ENERGY | $263.93万 | 0.04% | 27,162 | 825 | 3.1% | $8.02万 | 加仓 |
| ENB | ENBRIDGE INC | $262.58万 | 0.03% | 48,510 | -8,474 | -14.9% | -$45.87万 | 减仓 |
| — | PROSHARES SHORT RUSSELL2000 ETF | $262.32万 | 0.03% | 161,727 | 133,894 | 481.1% | $217.18万 | 重新持有 |
| BKNG | BOOKING HOLDINGS INC COM | $262.26万 | 0.03% | 623 | -64 | -9.3% | -$26.94万 | 减仓 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $261.47万 | 0.03% | 31,598 | 873 | 2.8% | $7.22万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP COM | $260.30万 | 0.03% | 27,698 | 10,019 | 56.7% | $94.16万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC | $258.97万 | 0.03% | 16,465 | 870 | 5.6% | $13.68万 | 加仓 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TRUST CEF | $258.84万 | 0.03% | 54,242 | 25,380 | 87.9% | $121.11万 | 加仓 |
| AGNC | AGNC INVT CORP COM | $258.53万 | 0.03% | 257,758 | -181,809 | -41.4% | -$182.35万 | 减仓 |
| OUSM | ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | $257.97万 | 0.03% | 58,977 | 2,567 | 4.6% | $11.23万 | 加仓 |
| ATI | ATI INC COM | $257.43万 | 0.03% | 17,698 | 757 | 4.5% | $11.01万 | 加仓 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | $257.24万 | 0.03% | 19,414 | 170 | 0.9% | $2.25万 | 加仓 |
| ILF | ISHARES S&P LATIN AMERICA 40 ETF | $256.90万 | 0.03% | 72,326 | -1,700 | -2.3% | -$6.04万 | 减仓 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $255.53万 | 0.03% | 60,396 | 24,798 | 69.7% | $104.92万 | 加仓 |
| RMD | RESMED INC | $253.13万 | 0.03% | 11,275 | 224 | 2.0% | $5.03万 | 加仓 |
| NTRS | NORTHERN TRUST CORP | $252.95万 | 0.03% | 18,123 | -24,296 | -57.3% | -$339.11万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS NV | $252.44万 | 0.03% | 12,823 | 405 | 3.3% | $7.97万 | 加仓 |
| GSK | GSK PLC SPONSORED ADR | $252.42万 | 0.03% | 45,737 | -6,598 | -12.6% | -$36.41万 | 减仓 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $252.38万 | 0.03% | 30,199 | 4,105 | 15.7% | $34.31万 | 加仓 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | $251.48万 | 0.03% | 49,671 | -414 | -0.8% | -$2.10万 | 减仓 |
| TTC | TORO CO | $251.07万 | 0.03% | 26,870 | -71 | -0.3% | -$6,634 | 减仓 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | $250.83万 | 0.03% | 30,279 | 1,332 | 4.6% | $11.03万 | 加仓 |
| — | APPLIED FINANCE IVS US SMID ETF | $250.66万 | 0.03% | 96,604 | 16,464 | 20.5% | $42.72万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | $249.45万 | 0.03% | 15,353 | 773 | 5.3% | $12.56万 | 加仓 |
| CSL | CARLISLE COMPANIES INC | $249.30万 | 0.03% | 7,473 | 5 | 0.1% | $1,668 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | $249.30万 | 0.03% | 117,871 | 9,224 | 8.5% | $19.51万 | 加仓 |
| SNOW | SNOWFLAKE INC COM SHS | $248.82万 | 0.03% | 16,498 | -3,790 | -18.7% | -$57.16万 | 减仓 |
| CASY | CASEYS GENERAL STORES INC | $248.68万 | 0.03% | 3,416 | 213 | 6.7% | $15.51万 | 加仓 |
| TSN | TYSON FOODS INC CL A | $247.95万 | 0.03% | 38,699 | -1,067 | -2.7% | -$6.84万 | 减仓 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | $247.32万 | 0.03% | 26,516 | -154 | -0.6% | -$1.44万 | 减仓 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $247.28万 | 0.03% | 17,263 | -1,655 | -8.7% | -$23.71万 | 减仓 |
| ALL | ALLSTATE CORP COM | $245.21万 | 0.03% | 11,826 | 737 | 6.6% | $15.28万 | 加仓 |
| DLTR | DOLLAR TREE INC COM | $245.10万 | 0.03% | 22,381 | 7,206 | 47.5% | $78.91万 | 加仓 |
| LQDA | LIQUIDIA CORPORATION COM NEW | $245.06万 | 0.03% | 64,935 | -7,730 | -10.6% | -$29.17万 | 减仓 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | $241.99万 | 0.03% | 15,996 | -2,359 | -12.9% | -$35.69万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP COM | $240.23万 | 0.03% | 13,962 | 2,311 | 19.8% | $39.76万 | 加仓 |
| BKLC | BNY MELLON US LARGE CAP CORE EQUITY ETF | $239.77万 | 0.03% | 19,211 | 184 | 1.0% | $2.30万 | 加仓 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $239.29万 | 0.03% | 43,100 | 9,386 | 27.8% | $52.11万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $239.13万 | 0.03% | 33,002 | -4,808 | -12.7% | -$34.84万 | 减仓 |
| BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | $238.08万 | 0.03% | 48,186 | -391 | -0.8% | -$1.93万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING INC | $237.74万 | 0.03% | 11,701 | 1,641 | 16.3% | $33.34万 | 加仓 |
| NUE | NUCOR CORP | $236.91万 | 0.03% | 14,011 | 1,149 | 8.9% | $19.43万 | 加仓 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | $236.73万 | 0.03% | 21,116 | 6,118 | 40.8% | $68.59万 | 加仓 |
| DEO | DIAGEO PLC SPON ADR NEW | $236.62万 | 0.03% | 31,782 | 18,106 | 132.4% | $134.80万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP COM | $236.36万 | 0.03% | 23,615 | 6,003 | 34.1% | $60.08万 | 加仓 |
| HUM | HUMANA INC COM | $235.80万 | 0.03% | 13,600 | 11,368 | 509.3% | $197.10万 | 加仓 |
| DCI | DONALDSON INC COM | $235.58万 | 0.03% | 27,758 | -3,841 | -12.2% | -$32.60万 | 减仓 |
| MORN | MORNINGSTAR INC | $235.57万 | 0.03% | 13,935 | 10,762 | 339.2% | $181.93万 | 加仓 |
| AZN | ASTRAZENECA PLC ORD | $235.26万 | 0.03% | 11,933 | 1,674 | 16.3% | $33.01万 | 加仓 |
| RWL | REVENUESHARES ETF TRLARGE CAP FD | $234.83万 | 0.03% | 20,436 | 15,434 | 308.6% | $177.35万 | 加仓 |
| — | ZACKS QUALITY INTERNATIONAL ETF | $234.15万 | 0.03% | 86,851 | -3,991 | -4.4% | -$10.76万 | 减仓 |
| HPQ | HP INC | $233.99万 | 0.03% | 121,804 | 19,695 | 19.3% | $37.83万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $233.49万 | 0.03% | 17,813 | -329 | -1.8% | -$4.31万 | 减仓 |
| DASH | DOORDASH INC CL A | $233.25万 | 0.03% | 15,534 | 1,347 | 9.5% | $20.23万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $233.01万 | 0.03% | 5,218 | 209 | 4.2% | $9.33万 | 加仓 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | $232.83万 | 0.03% | 47,652 | 1,043 | 2.2% | $5.10万 | 加仓 |
| TMUS | T-MOBILE US INC COM | $232.64万 | 0.03% | 11,077 | -281 | -2.5% | -$5.90万 | 减仓 |
| DNP | DNP SELECT INCOME CEF | $231.89万 | 0.03% | 225,134 | -24,566 | -9.8% | -$25.30万 | 减仓 |
| JUCY | APTUS ENHANCED YIELD ETF | $230.73万 | 0.03% | 104,168 | 28,755 | 38.1% | $63.69万 | 加仓 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | $230.46万 | 0.03% | 37,583 | -120 | -0.3% | -$7,358 | 减仓 |
| TECB | ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | $229.79万 | 0.03% | 41,419 | 1,369 | 3.4% | $7.60万 | 加仓 |
| VOT | VANGUARD MID-CAP GROWTH ETF | $229.78万 | 0.03% | 8,929 | 48 | 0.5% | $1.24万 | 加仓 |
| CMCSA | COMCAST CORP NEW CL A | $229.54万 | 0.03% | 79,951 | 777 | 1.0% | $2.23万 | 加仓 |
| BRO | BROWN & BROWN INC | $229.53万 | 0.03% | 35,199 | -805 | -2.2% | -$5.25万 | 减仓 |
| DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | $229.23万 | 0.03% | 46,132 | -78 | -0.2% | -$3,876 | 减仓 |
| TBUX | T. ROWE PRICE ULTRA SHORT-TERM BOND ETF | $228.91万 | 0.03% | 46,012 | 12,167 | 35.9% | $60.53万 | 加仓 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $228.55万 | 0.03% | 46,710 | 22,510 | 93.0% | $110.14万 | 加仓 |