Advisory Services Network, LLC

报告期 2026-03-31 · CIK 0001573876

持仓数

4,832

前50大市值合计

$2.83B

报告期

2026-03-31

当前持仓调仓

26Q1 调仓2025-12-31 → 2026-03-31 · 共 150 项建仓 18增持 79减持 53

方向

标的

Δ市值

现股数(环比)

增持

PWR QUANTA SVCS INC COM

+$115.8M

229,657 +839%

增持

MSFT MICROSOFT CORP COM

-$21.9M

304,801 +9%

减持

FXO FIRST TRUST FINANCIALS ALPHADEX ETF

-$19.7M

6,191 -98%

减持

FDN FIRST TRUST DOW JONES INTERNET ETF

-$19.7M

7,397 -91%

增持

VUSB VANGUARD ULTRA-SHORT BOND ETF

+$18.9M

463,552 +458%

减持

FXU FIRST TRUST UTILITIES ALPHADEX ETF

-$18.4M

7,674 -98%

减持

NVDA NVIDIA CORPORATION COM

-$18.1M

1,243,193 -1%

减持

SPY STATE STREET SPDR S&P 500 ETF

-$17.7M

188,330 -8%

增持

— EXXON MOBIL CORP COM

+$17.1M

273,429 +12%

建仓

FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND

+$15.1M

75,428

建仓

FXN FIRST TRUST ENERGY ALPHADEX ETF

+$14.8M

660,279

建仓

FTXR FIRST TRUST NASDAQ TRANSPORTATION ETF

+$14.7M

385,678

建仓

IEZ ISHARES U.S. OIL EQUIPMENT & SERVICES ETF

+$14.6M

502,700

减持

IYC ISHARES US CONSUMER SERVICES ETF

-$13.1M

4,475 -97%

减持

WMT WALMART INC COM

+$13.1M

1,254,747 -2%

减持

IYF ISHARES US FINANCIAL SECTOR ETF

-$13.0M

4,199 -96%

增持

TPL TEXAS PACIFIC LAND CORPORATION COM

+$12.9M

68,374 +1%

增持

AAPL APPLE INC COM

-$11.4M

877,937 +2%

增持

CVX CHEVRON CORPORATION COM

+$11.3M

167,647 +9%

增持

IYZ ISHARES US TELECOMMUNICATIONS ETF

+$11.3M

410,067 +189%

减持

AVGO BROADCOM INC COM

-$10.6M

227,280 -3%

减持

PLTR PALANTIR TECHNOLOGIES INC CL A

-$9.6M

230,445 -5%

增持

AMZN AMAZON COM INC COM

-$8.9M

538,299 +3%

增持

GDXJ VANECK VECTORS JUNIOR GOLD MINERS ETF

+$8.9M

79,386 +1279%

减持

APP APPLOVIN CORP COM CL A

-$8.5M

23,420 -12%

增持

GEV GE VERNOVA INC COM

+$8.3M

33,951 +4%

增持

BUFR FT VEST LADDERED BUFFER ETF

+$8.1M

265,486 +1013%

减持

UNH UNITEDHEALTH GROUP INC COM

-$7.8M

42,661 -27%

增持

LLY ELI LILLY & CO COM

-$7.7M

50,669 +0%

增持

AMAT APPLIED MATLS INC COM

+$7.5M

62,690 +16%

增持

CAT CATERPILLAR INC COM

+$7.2M

40,820 +8%

减持

ITA ISHARES U.S. AEROSPACE & DEFENSE ETF

-$7.2M

59,432 -37%

减持

LRCX LAM RESEARCH CORP COM NEW

+$6.8M

165,125 -1%

增持

META META PLATFORMS INC CL A

-$6.6M

80,853 +1%

增持

XLE ENERGY SELECT SECTOR SPDR ETF

+$6.5M

318,055 +10%

增持

VTI VANGUARD TOTAL STOCK MARKET ETF

+$6.5M

216,463 +15%

增持

— SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS

+$6.0M

49,263 +2%

增持

EFG ISHARES MSCI EAFE GROWTH INDEX ETF

+$5.6M

62,156 +451%

建仓

IDEF ISHARES DEFENSE INDUSTRIALS ACTIVE ETF

+$5.6M

171,098

建仓

SH PROSHARES SHORT S&P 500 ETF

+$5.3M

140,927

增持

GOOGL ALPHABET INC CAP STK CL A

-$5.3M

265,464 +2%

增持

TSLA TESLA INC COM

-$5.2M

99,196 +6%

增持

HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF

+$5.1M

316,622 +39%

减持

CRWD CROWDSTRIKE HLDGS INC CL A

-$5.1M

40,319 -9%

减持

SHOP SHOPIFY INC CL A SUB VTG SHS

-$5.1M

70,827 -15%

增持

SLV ISHARES SILVER TRUST ETF

+$4.9M

208,405 +44%

增持

MPC MARATHON PETE CORP COM

+$4.9M

52,880 +7%

增持

CF CF INDUSTRIES HOLDINGS, INC.

+$4.8M

55,923 +79%

减持

BSV VANGUARD SHORT-TERM BOND ETF

-$4.8M

55,685 -52%

增持

IVV ISHARES S&P 500 ETF

-$4.7M

233,462 +2%

减持

COP CONOCOPHILLIPS COM

+$4.7M

131,245 -3%

建仓

— ACCENTURE PLC IRELAND SHS CLASS A

+$4.6M

23,312

减持

OEF ISHARES S&P 100 ETF

-$4.6M

18,428 -40%

增持

WDC WESTERN DIGITAL CORP COM

+$4.6M

34,561 +25%

减持

IYW ISHARES US TECHNOLOGY ETF

-$4.6M

96,159 -13%

增持

HDV ISHARES CORE HIGH DIVIDEND ETF

+$4.6M

197,250 +8%

减持

ADBE ADOBE INC COM

-$4.4M

18,886 -26%

增持

JPST JPMORGAN ULTRA-SHORT INCOME ETF

+$4.3M

286,738 +42%

增持

IUSV ISHARES CORE S&P US VALUE ETF

+$4.3M

55,927 +293%

增持

GDX MARKET VECTORS GOLD MINERS INDEX ETF

+$4.2M

149,469 +35%

增持

VRT VERTIV HOLDINGS CO COM CL A

+$4.2M

41,773 +8%

减持

WBD WARNER BROS DISCOVERY INC COM SER A

-$4.2M

16,457 -90%

增持

EPOL ISHARES MSCI POLAND ETF

+$4.2M

132,565 +640%

增持

GLW CORNING INC COM

+$4.2M

86,433 +0%

增持

DUK DUKE ENERGY CORP

+$4.2M

75,979 +54%

减持

CRM SALESFORCE INC COM

-$4.1M

36,368 -12%

增持

VLO VALERO ENERGY CORP

+$4.1M

38,303 +17%

增持

IUSG ISHARES CORE S&P U.S. GROWTH ETF

+$4.1M

39,562 +225%

增持

EWI ISHARES MSCI ITALY ETF

+$4.1M

89,372 +606%

增持

SCHD SCHWAB US DIVIDEND EQUITY ETF

+$4.1M

724,166 +10%

减持

DBC DB COMMODITY INDEX TRACKING

-$4.1M

239 -100%

增持

COST COSTCO WHOLESALE CORPORATION COM

+$4.0M

25,444 +3%

增持

VZ VERIZON COMMUNICATIONS INC COM

+$4.0M

383,936 +2%

减持

DSI ISHARES ESG MSCI KLD 400 ETF

-$4.0M

60,882 -31%

减持

ZECP ZACKS EARNINGS CONSISTENT PORTFOLIO ETF

-$4.0M

1,199,082 -6%

增持

GOVT ISHARES U.S. TREASURY BOND ETF

+$4.0M

317,646 +121%

增持

ADI ANALOG DEVICES INC COM

+$3.9M

43,072 +20%

建仓

DBE INVESCO DB ENERGY ETF

+$3.9M

132,853

增持

EIS ISHARES MSCI ISRAEL ETF

+$3.9M

39,780 +512%

建仓

FEP FIRST TRUST EUROPE ALPHADEX ETF

+$3.9M

71,362

减持

FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF

-$3.9M

105,253 -30%

增持

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF

+$3.8M

502,206 +8%

建仓

FKU FIRST TR EXCH TRADEDALPHADEX FD II UNITED KINGDOM ALPHADEX FD

+$3.8M

75,610

增持

QQQ INVESCO QQQ TRUST ETF

-$3.8M

162,844 +2%

减持

UBER UBER TECHNOLOGIES INC COM

-$3.7M

86,718 -29%

增持

— ASML HLDG NV N Y REGISTRY SHS

+$3.7M

6,291 +46%

增持

GSY INVESCO ULTRA SHORT DURATION ETF

+$3.7M

168,651 +77%

增持

EPU ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF

+$3.7M

54,371 +442%

增持

EWY ISHARES MSCI SOUTH KOREA INDEX FD ETF

+$3.7M

36,992 +303%

建仓

FEUZ FIRST TRUST EUROZONE ALPHADEX ETF

+$3.6M

58,027

减持

PSX PHILLIPS 66 COM

+$3.6M

73,690 -3%

减持

XLK TECHNOLOGY SELECT SECTOR SPDR ETF

-$3.6M

191,414 -5%

减持

ABBV ABBVIE INC COM

-$3.6M

118,301 -8%

建仓

DBO INVESCO DB OIL ETF

+$3.5M

180,002

建仓

FGM FIRST TRUST GERMANY ALPHADEX FUND

+$3.5M

58,673

减持

RDDT REDDIT INC CL A

-$3.5M

10,915 -49%

增持

PSC PRINCIPAL U.S. SMALL-CAP ETF

+$3.5M

68,045 +828%

建仓

FCA FIRST TRUST CHINA ALPHADEX ETF

+$3.5M

110,818

减持

MISL FIRST TRUST INDXX AEROSPACE & DEFENSE ETF

-$3.4M

344,102 -22%

减持

ARKK ARK INNOVATION ETF

-$3.3M

18,367 -69%

增持

JNJ JOHNSON & JOHNSON COM

+$3.3M

86,066 +0%

减持

NTRS NORTHERN TRUST CORP

-$3.3M

18,123 -57%

增持

T AT&T INC COM

+$3.2M

481,876 +11%

减持

MU MICRON TECHNOLOGY INC COM

+$3.2M

72,023 -3%

减持

IWD ISHARES RUSSELL 1000 VALUE ETF

-$3.2M

38,113 -29%

增持

BUFY FT VEST LADDERED INTERNATIONAL MODERATE BUFFER ETF

+$3.2M

155,908 +971%

减持

AXP AMERICAN EXPRESS CO COM

-$3.1M

32,535 -7%

减持

IAI ISHARES BROKER DEALERS & SECURITIES EXCH ETF

-$3.1M

64,606 -16%

增持

BUFS FT VEST LADDERED SMALL CAP MODERATE BUFFER ETF

+$3.1M

158,834 +590%

增持

MA MASTERCARD INCORPORATED CL A

-$3.1M

43,676 +0%

增持

IBM INTERNATIONAL BUSINESS MACHS COM

-$3.1M

72,475 +4%

增持

SLB SLB LIMITED COM STK

+$3.1M

170,724 +15%

减持

KLAC KLA CORP COM NEW

+$3.0M

12,025 -0%

增持

HWM HOWMET AEROSPACE INC COM

+$3.0M

36,745 +39%

增持

JPM JPMORGAN CHASE & CO COM

-$3.0M

178,106 +4%

增持

EPD ENTERPRISE PRODUCTS PARTNERS LP

+$3.0M

252,467 +23%

增持

DELL DELL TECHNOLOGIES INC CL C

+$3.0M

40,516 +38%

减持

HOOD ROBINHOOD MKTS INC COM CL A

-$3.0M

13,130 -62%

建仓

BUFQ FT VEST LADDERED NASDAQ BUFFER ETF

+$3.0M

83,728

建仓

BE BLOOM ENERGY CORP CLASS A

+$3.0M

21,822

减持

DBP POWERSHARES DB PRECIOUS METALS

-$3.0M

930 -97%

增持

IEMG ISHARES CORE MSCI EMERGING MKTS

+$2.9M

307,660 +11%

增持

MRK MERCK & CO INC COM

+$2.9M

143,304 +5%

减持

TLT ISHARES 20 YR TREASURY ETF

-$2.9M

134,093 -19%

减持

MUB ISHARES AMT-FREE MUNI BOND ETF

-$2.8M

142,530 -15%

增持

VO VANGUARD MID CAP ETF

+$2.7M

49,409 +25%

减持

POWL POWELL INDUSTRIES INC

+$2.7M

12,482 -1%

减持

AMD ADVANCED MICRO DEVICES INC COM

-$2.7M

89,568 -8%

建仓

BLCR ISHARES LARGE CAP CORE ACTIVE ETF

+$2.7M

66,204

增持

FIS FIDELITY NATL INFORMATION SVCS COM

-$2.7M

146,792 +2%

减持

MDB MONGODB INC CL A

-$2.7M

9,196 -22%

增持

IVE ISHARES S&P 500 VALUE ETF

+$2.7M

103,742 +14%

增持

ROST ROSS STORES INC COM

+$2.7M

17,629 +178%

增持

— EATON CORP PLC SHS

+$2.7M

38,547 +10%

减持

TTWO TAKE-TWO INTERACTIVE SOFTWARE INC

-$2.6M

1,353 -88%

建仓

RWM PROSHARES SHORT RUSSELL2000 ETF

+$2.6M

161,727

增持

ACWX ISHARES MSCI ACWI EX US

+$2.6M

107,031 +53%

减持

NRG NRG ENERGY INC

-$2.6M

13,007 -54%

增持

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF

+$2.6M

201,062 +17%

减持

ROP ROPER INDUSTRIES INC

-$2.5M

2,925 -63%

增持

GOOG ALPHABET INC CAP STK CL C

-$2.5M

148,585 +3%

增持

V VISA INC COM CL A

-$2.5M

70,673 +4%

减持

FLRG FIDELITY U.S. MULTIFACTOR ETF

-$2.4M

164,243 -26%

增持

DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF

+$2.4M

14,045 +64%

增持

BKR BAKER HUGHES INC

+$2.4M

62,466 +97%

增持

ASTS AST SPACEMOBILE INC COM CL A

+$2.4M

81,009 +35%

增持

AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF

+$2.3M

93,268 +14%

减持

VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF

-$2.3M

154,798 -24%

减持

GLD SPDR GOLD ETF

-$2.3M

82,463 -14%

增持

ET ENERGY TRANSFER LP

+$2.2M

489,369 +12%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。