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 |
|---|---|---|---|---|---|---|---|---|
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | $228.55万 | 0.03% | 78,593 | 18,691 | 31.2% | $54.35万 | 加仓 |
| MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | $227.21万 | 0.03% | 39,215 | -1,697 | -4.1% | -$9.83万 | 减仓 |
| RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | $226.88万 | 0.03% | 28,726 | -12,776 | -30.8% | -$100.91万 | 减仓 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $225.85万 | 0.03% | 47,004 | 8,184 | 21.1% | $39.32万 | 加仓 |
| IAK | ISHARES U.S. INSURANCE ETF | $225.74万 | 0.03% | 17,596 | -13,831 | -44.0% | -$177.43万 | 减仓 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | $225.73万 | 0.03% | 57,686 | -4,850 | -7.8% | -$18.98万 | 减仓 |
| NU | NU HLDGS LTD ORD SHS CL A | $225.41万 | 0.03% | 156,861 | 29,168 | 22.8% | $41.91万 | 加仓 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | $225.16万 | 0.03% | 65,168 | 27,321 | 72.2% | $94.39万 | 加仓 |
| AOS | SMITH A O CORP COM | $225.12万 | 0.03% | 34,140 | 8,355 | 32.4% | $55.09万 | 加仓 |
| EVRG | EVERGY INC | $225.10万 | 0.03% | 27,478 | 1,021 | 3.9% | $8.36万 | 加仓 |
| MDB | MONGODB INC CL A | $225.10万 | 0.03% | 9,196 | -2,588 | -22.0% | -$63.35万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP COM | $223.65万 | 0.03% | 8,128 | -4,131 | -33.7% | -$113.67万 | 减仓 |
| VFH | VANGUARD FINANCIALS ETF | $223.61万 | 0.03% | 18,509 | -7,195 | -28.0% | -$86.92万 | 减仓 |
| CTVA | CORTEVA INC | $223.25万 | 0.03% | 26,670 | -874 | -3.2% | -$7.32万 | 减仓 |
| MFSG | MFS ACTIVE GROWTH ETF | $221.50万 | 0.03% | 86,557 | 5,354 | 6.6% | $13.70万 | 加仓 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $221.03万 | 0.03% | 43,357 | 8,332 | 23.8% | $42.48万 | 加仓 |
| FNV | FRANCO NEVADA CORP | $221.02万 | 0.03% | 8,946 | -1,610 | -15.3% | -$39.78万 | 减仓 |
| RIG | TRANSOCEAN LTD | $220.23万 | 0.03% | 332,171 | 1,890 | 0.6% | $1.25万 | 加仓 |
| PHM | PULTE GROUP INC COM | $219.61万 | 0.03% | 18,673 | 1,069 | 6.1% | $12.57万 | 加仓 |
| PYPL | PAYPAL HLDGS INC COM | $219.20万 | 0.03% | 48,463 | -24,049 | -33.2% | -$108.77万 | 减仓 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | $218.97万 | 0.03% | 95,286 | 16,549 | 21.0% | $38.03万 | 加仓 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | $218.26万 | 0.03% | 21,115 | -853 | -3.9% | -$8.82万 | 减仓 |
| HIW | HIGHWOODS PPTYS INC COM | $216.03万 | 0.03% | 100,902 | 8,016 | 8.6% | $17.16万 | 加仓 |
| TRGP | TARGA RESOURCES CORP | $215.75万 | 0.03% | 8,604 | 997 | 13.1% | $25.00万 | 加仓 |
| FTI | TECHNIPFMC PLC COM | $214.86万 | 0.03% | 31,081 | 566 | 1.9% | $3.91万 | 加仓 |
| QDPL | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | $214.85万 | 0.03% | 53,527 | -1,057 | -1.9% | -$4.24万 | 减仓 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | $214.42万 | 0.03% | 50,458 | 7,391 | 17.2% | $31.41万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP INC | $214.00万 | 0.03% | 31,907 | 8,918 | 38.8% | $59.81万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | $213.63万 | 0.03% | 36,536 | 6,225 | 20.5% | $36.40万 | 加仓 |
| GPC | GENUINE PARTS CO | $213.53万 | 0.03% | 20,192 | 10,724 | 113.3% | $113.41万 | 加仓 |
| — | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JANUARY | $213.21万 | 0.03% | 59,019 | 57,458 | 3,680.8% | $207.57万 | 重新持有 |
| TAFI | AB TAX-AWARE SHORT DURATION MUNICIPAL ETF | $213.09万 | 0.03% | 84,627 | 2,705 | 3.3% | $6.81万 | 加仓 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | $211.99万 | 0.03% | 10,188 | -124 | -1.2% | -$2.58万 | 减仓 |
| SNDK | SANDISK CORP COM | $210.51万 | 0.03% | 3,313 | 2,692 | 433.5% | $171.06万 | 重新持有 |
| VV | VANGUARD LARGE CAP ETF | $210.40万 | 0.03% | 7,040 | 93 | 1.3% | $2.78万 | 加仓 |
| PAGP | PLAINS GP HOLDINGS LP CLASS A | $210.31万 | 0.03% | 86,618 | 4,903 | 6.0% | $11.90万 | 加仓 |
| BBLU | EA BRIDGEWAY BLUE CHIP ETF | $210.01万 | 0.03% | 142,282 | 141,788 | 28,702.0% | $209.28万 | 重新持有 |
| RLI | RLI CORP | $209.37万 | 0.03% | 36,706 | 35,981 | 4,962.9% | $205.24万 | 重新持有 |
| — | HORIZON KINETICS BLOCKCHAIN DEVELOPMENT ETF | $209.05万 | 0.03% | 68,013 | 2,724 | 4.2% | $8.37万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | $208.91万 | 0.03% | 6,314 | -1,779 | -22.0% | -$58.86万 | 减仓 |
| GLNG | GOLAR LNG LTD SHS ISIN BMG9456A1009 | $208.68万 | 0.03% | 38,566 | -378 | -1.0% | -$2.05万 | 减仓 |
| DTE | DTE ENERGY CO | $208.45万 | 0.03% | 14,256 | -2,196 | -13.3% | -$32.11万 | 减仓 |
| GM | GENERAL MTRS CO COM | $207.51万 | 0.03% | 27,854 | 9,655 | 53.1% | $71.93万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP COM | $207.34万 | 0.03% | 5,260 | 162 | 3.2% | $6.39万 | 加仓 |
| B | BARRICK MNG CORP COM SHS | $206.85万 | 0.03% | 50,711 | -6,243 | -11.0% | -$25.47万 | 减仓 |
| VFMV | VANGUARD U.S. MINIMUM VOLATILITY ETF | $206.75万 | 0.03% | 15,519 | 15,519 | — | $206.75万 | 新建仓 |
| STT | STATE STREET CORPORATION | $206.20万 | 0.03% | 16,292 | 2,803 | 20.8% | $35.48万 | 加仓 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $206.03万 | 0.03% | 22,327 | -1,233 | -5.2% | -$11.38万 | 减仓 |
| MAS | MASCO CORP | $205.96万 | 0.03% | 34,117 | -6,527 | -16.1% | -$39.40万 | 减仓 |
| DSCO | DOUBLELINE SECURITIZED CREDIT ETF | $205.68万 | 0.03% | 82,786 | 82,786 | — | $205.68万 | 新建仓 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | $204.52万 | 0.03% | 12,112 | -3,345 | -21.6% | -$56.48万 | 减仓 |
| RBC | RBC BEARINGS INC | $204.43万 | 0.03% | 3,764 | 457 | 13.8% | $24.82万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $204.19万 | 0.03% | 43,950 | 6,014 | 15.9% | $27.94万 | 加仓 |
| MFSV | MFS ACTIVE VALUE ETF | $204.11万 | 0.03% | 76,362 | 6,779 | 9.7% | $18.12万 | 加仓 |
| MTBA | SIMPLIFY MBS ETF | $199.78万 | 0.03% | 40,393 | -5,710 | -12.4% | -$28.24万 | 减仓 |
| IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | $199.40万 | 0.03% | 44,253 | -3,927 | -8.2% | -$17.70万 | 减仓 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $199.21万 | 0.03% | 24,885 | 4,700 | 23.3% | $37.62万 | 加仓 |
| XME | STATE STREET SPDR S&P METALS & MINING ETF | $197.17万 | 0.03% | 18,255 | 3,244 | 21.6% | $35.04万 | 加仓 |
| CLIP | GLOBAL X 1-3 MONTH T-BILL ETF | $196.88万 | 0.03% | 19,617 | -9,427 | -32.5% | -$94.61万 | 减仓 |
| KHPI | KENSINGTON HEDGED PREMIUM INCOME ETF | $196.45万 | 0.03% | 81,143 | 1,481 | 1.9% | $3.59万 | 加仓 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | $196.13万 | 0.03% | 42,517 | 1,722 | 4.2% | $7.94万 | 加仓 |
| APTV | APTIV PLC | $195.55万 | 0.03% | 28,161 | 6,054 | 27.4% | $42.04万 | 加仓 |
| CENX | CENTURY ALUM CO COM | $195.23万 | 0.03% | 33,265 | 32,112 | 2,785.1% | $188.47万 | 重新持有 |
| NFG | NATIONAL FUEL GAS CO | $195.00万 | 0.03% | 20,753 | 8,998 | 76.5% | $84.55万 | 加仓 |
| MLI | MUELLER INDS INC COM | $194.08万 | 0.03% | 17,516 | 1,110 | 6.8% | $12.30万 | 加仓 |
| VDC | VANGUARD CONSUMER STAPLES ETF | $194.03万 | 0.03% | 8,639 | -3,719 | -30.1% | -$83.53万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $193.71万 | 0.03% | 27,473 | 19,018 | 224.9% | $134.09万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $193.63万 | 0.03% | 64,287 | 9,009 | 16.3% | $27.14万 | 加仓 |
| KR | KROGER CO | $193.42万 | 0.03% | 26,730 | -564 | -2.1% | -$4.08万 | 减仓 |
| RKLB | ROCKET LAB CORP COM | $192.69万 | 0.03% | 30,005 | -21,271 | -41.5% | -$136.60万 | 减仓 |
| JBL | JABIL INC COM | $191.83万 | 0.03% | 7,222 | -2,027 | -21.9% | -$53.84万 | 减仓 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $191.70万 | 0.03% | 17,477 | 1,270 | 7.8% | $13.93万 | 加仓 |
| APA | APA CORPORATION COM | $191.66万 | 0.03% | 45,160 | 13,522 | 42.7% | $57.39万 | 加仓 |
| NRG | NRG ENERGY INC | $190.08万 | 0.03% | 13,007 | -15,052 | -53.6% | -$219.97万 | 减仓 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | $189.86万 | 0.03% | 13,120 | 592 | 4.7% | $8.57万 | 加仓 |
| MAIN | MAIN STREET CAPITAL CORP CEF | $189.56万 | 0.03% | 35,793 | -1,377 | -3.7% | -$7.29万 | 减仓 |
| KWEB | KRANESHARES TR CSI CHINA INTERNET ETF | $188.62万 | 0.03% | 66,344 | 26,249 | 65.5% | $74.63万 | 加仓 |
| FAST | FASTENAL CO | $188.57万 | 0.03% | 40,640 | 1,068 | 2.7% | $4.96万 | 加仓 |
| SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | $188.49万 | 0.03% | 24,969 | 6,958 | 38.6% | $52.53万 | 加仓 |
| PLD | PROLOGIS INC. COM | $187.87万 | 0.02% | 14,213 | 188 | 1.3% | $2.49万 | 加仓 |
| PRFZ | POWERSHARES FTSE RAFI US 1500 S/M PT | $186.99万 | 0.02% | 40,764 | -784 | -1.9% | -$3.60万 | 减仓 |
| ONTO | ONTO INNOVATION INC COM | $186.96万 | 0.02% | 9,117 | -1,234 | -11.9% | -$25.31万 | 减仓 |
| — | FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - SEPTEMBER | $186.49万 | 0.02% | 62,227 | 658 | 1.1% | $1.97万 | 加仓 |
| — | ALTSHARES MERGER ARBITRAGE ETF | $186.43万 | 0.02% | 63,586 | 6,727 | 11.8% | $19.72万 | 加仓 |
| FLMI | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | $186.02万 | 0.02% | 75,037 | 29,553 | 65.0% | $73.26万 | 加仓 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $185.31万 | 0.02% | 27,139 | 1,776 | 7.0% | $12.13万 | 加仓 |
| TEL | TE CONNECTIVITY PLC ORD SHS | $184.08万 | 0.02% | 8,808 | 348 | 4.1% | $7.27万 | 加仓 |
| DTM | DT MIDSTREAM INC COMMON STOCK | $183.74万 | 0.02% | 13,644 | -1,524 | -10.0% | -$20.52万 | 减仓 |
| EXPE | EXPEDIA GROUP INC COM NEW | $183.11万 | 0.02% | 7,931 | 2,394 | 43.2% | $55.27万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $182.98万 | 0.02% | 26,902 | -961 | -3.4% | -$6.54万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $182.88万 | 0.02% | 9,246 | -6,958 | -42.9% | -$137.62万 | 减仓 |
| EQH | EQUITABLE HLDGS INC COM | $182.15万 | 0.02% | 49,084 | 8,294 | 20.3% | $30.78万 | 加仓 |
| TER | TERADYNE INC | $181.72万 | 0.02% | 6,129 | 3,253 | 113.1% | $96.45万 | 加仓 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | $179.79万 | 0.02% | 4,410 | 796 | 22.0% | $32.45万 | 加仓 |
| URNM | SPROTT URANIUM MINERS ETF | $179.27万 | 0.02% | 28,388 | -371 | -1.3% | -$2.34万 | 减仓 |
| INCM | FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | $179.19万 | 0.02% | 62,326 | 22,678 | 57.2% | $65.20万 | 加仓 |
| WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | $178.15万 | 0.02% | 18,806 | 6,013 | 47.0% | $56.96万 | 加仓 |
| BBY | BEST BUY INC | $177.75万 | 0.02% | 27,687 | 1,236 | 4.7% | $7.94万 | 加仓 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | $177.16万 | 0.02% | 21,977 | -1,386 | -5.9% | -$11.17万 | 减仓 |
| LQTI | FT VEST INVESTMENT GRADE & TARGET INCOME ETF | $175.69万 | 0.02% | 89,727 | 2,526 | 2.9% | $4.95万 | 加仓 |