Annex Advisory Services, LLC
BROOKFIELD WI · SEC CIK 0001542287
$58.58亿2026Q2 申报市值
356持仓数
37.8%前十大占比 · 第一大 7.0%
24 / 45新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
LRGF 加仓+$1.12亿
VGLT 加仓+$8,905.13万
XHB 新建仓+$6,630.52万
DE 加仓+$3,659.84万
TPL 加仓+$3,432.14万
2026Q2 卖出最多 按季末市值估算
IOO 减仓-$1.58亿
FALN 减仓-$8,202.33万
SPOT 减仓-$5,186.84万
MEDP 减仓-$4,857.03万
HOOD 减仓-$4,404.12万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORP DEL | $0 | 0.00% | 0 | -15,908 | -100.0% | -$301.61万 | 清仓 |
| TRNS | TRANSCAT INC | $0 | 0.00% | 0 | -16,070 | -100.0% | -$118.03万 | 清仓 |
| CLS | CELESTICA INC | $0 | 0.00% | 0 | -3,203 | -100.0% | -$90.22万 | 清仓 |
| RBRK | RUBRIK INC. | $0 | 0.00% | 0 | -14,549 | -100.0% | -$71.25万 | 清仓 |
| WLDN | WILLDAN GROUP INC | $0 | 0.00% | 0 | -9,134 | -100.0% | -$69.93万 | 清仓 |
| WINA | WINMARK CORP | $0 | 0.00% | 0 | -1,429 | -100.0% | -$61.09万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -1,256 | -100.0% | -$54.31万 | 清仓 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -4,342 | -100.0% | -$49.92万 | 清仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $0 | 0.00% | 0 | -1,514 | -100.0% | -$37.96万 | 清仓 |
| SPYI | NEOS ETF TRUST | $0 | 0.00% | 0 | -7,626 | -100.0% | -$37.65万 | 清仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $0 | 0.00% | 0 | -30,335 | -100.0% | -$36.55万 | 清仓 |
| HYG | ISHARES TR | $0 | 0.00% | 0 | -4,402 | -100.0% | -$35.02万 | 清仓 |
| — | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -6,058 | -100.0% | -$34.11万 | 清仓 |
| ASB | ASSOCIATED BANC-CORP | $0 | 0.00% | 0 | -11,461 | -100.0% | -$29.64万 | 清仓 |
| COR | CENCORA INC | $0 | 0.00% | 0 | -903 | -100.0% | -$28.37万 | 清仓 |
| APA | APA CORPORATION | $0 | 0.00% | 0 | -6,645 | -100.0% | -$28.20万 | 清仓 |
| AMLP | ALPS ETF TR | $0 | 0.00% | 0 | -4,920 | -100.0% | -$25.90万 | 清仓 |
| ATI | ATI INC | $0 | 0.00% | 0 | -1,763 | -100.0% | -$25.64万 | 清仓 |
| TLH | ISHARES TR | $0 | 0.00% | 0 | -2,523 | -100.0% | -$25.41万 | 清仓 |
| SCZ | ISHARES TR | $0 | 0.00% | 0 | -3,170 | -100.0% | -$24.85万 | 清仓 |
| FNDC | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -5,236 | -100.0% | -$24.27万 | 清仓 |
| VICI | VICI PPTYS INC | $0 | 0.00% | 0 | -8,854 | -100.0% | -$24.19万 | 清仓 |
| RITM | RITHM CAPITAL CORP | $0 | 0.00% | 0 | -25,500 | -100.0% | -$24.17万 | 清仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -4,697 | -100.0% | -$23.25万 | 清仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $0 | 0.00% | 0 | -10,759 | -100.0% | -$22.76万 | 清仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -3,928 | -100.0% | -$22.26万 | 清仓 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -8,667 | -100.0% | -$22.13万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -1,102 | -100.0% | -$21.86万 | 清仓 |
| FDUS | FIDUS INVT CORP | $0 | 0.00% | 0 | -12,495 | -100.0% | -$21.77万 | 清仓 |
| PRU | PRUDENTIAL FINL INC | $0 | 0.00% | 0 | -2,183 | -100.0% | -$21.33万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | -349 | -100.0% | -$21.11万 | 清仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $0 | 0.00% | 0 | -24,004 | -100.0% | -$21.08万 | 清仓 |
| RCL | ROYAL CARIBBEAN GROUP | $0 | 0.00% | 0 | -757 | -100.0% | -$20.83万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -5,902 | -100.0% | -$20.74万 | 清仓 |
| HTGC | HERCULES CAPITAL INC | $0 | 0.00% | 0 | -14,019 | -100.0% | -$20.71万 | 清仓 |
| DGRW | WISDOMTREE TR | $0 | 0.00% | 0 | -2,355 | -100.0% | -$20.69万 | 清仓 |
| OLED | UNIVERSAL DISPLAY CORP | $0 | 0.00% | 0 | -2,202 | -100.0% | -$20.19万 | 清仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $0 | 0.00% | 0 | -38,724 | -100.0% | -$19.75万 | 清仓 |
| BLW | BLACKROCK LTD DURATION INCOM | $0 | 0.00% | 0 | -15,407 | -100.0% | -$19.40万 | 清仓 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | -6,907 | -100.0% | -$19.40万 | 清仓 |
| TRIN | TRINITY CAP INC | $0 | 0.00% | 0 | -12,227 | -100.0% | -$17.99万 | 清仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $0 | 0.00% | 0 | -14,370 | -100.0% | -$15.84万 | 清仓 |
| NUV | NUVEEN MUN VALUE FD INC | $0 | 0.00% | 0 | -11,590 | -100.0% | -$10.42万 | 清仓 |
| PFE | PFIZER INC 看涨期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$2.83万 | 清仓 |
| — | WHEELS UP EXPERIENCE INC | $0 | 0.00% | 0 | -18,471 | -100.0% | -$9,540 | 清仓 |
| AGNC | AGNC INVT CORP | $13.99万 | 0.00% | 12,838 | -40,662 | -76.0% | -$44.32万 | 减仓 |
| DNP | DNP SELECT INCOME FD INC | $17.96万 | 0.00% | 16,645 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $20.12万 | 0.00% | 2,083 | -507 | -19.6% | -$4.90万 | 重新持有 |
| QYLD | GLOBAL X FDS | $20.14万 | 0.00% | 10,928 | 0 | 0.0% | — | 不变 |
| IXN | ISHARES TR | $20.29万 | 0.00% | 1,404 | 1,404 | — | $20.29万 | 新建仓 |
| VTEB | VANGUARD MUN BD FDS | $20.30万 | 0.00% | 4,014 | -611 | -13.2% | -$3.09万 | 减仓 |
| VDE | VANGUARD WORLD FD | $20.48万 | 0.00% | 1,364 | 54 | 4.1% | $8,109 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $20.49万 | 0.00% | 1,852 | 45 | 2.5% | $4,978 | 加仓 |
| VIS | VANGUARD WORLD FD | $20.51万 | 0.00% | 569 | 569 | — | $20.51万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $20.96万 | 0.00% | 1,656 | -149 | -8.3% | -$1.89万 | 减仓 |
| FTI | TECHNIPFMC PLC | $20.98万 | 0.00% | 3,164 | 17 | 0.5% | $1,127 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $21.13万 | 0.00% | 2,557 | 2,557 | — | $21.13万 | 新建仓 |
| AGG | ISHARES TR | $21.17万 | 0.00% | 2,139 | -352 | -14.1% | -$3.48万 | 减仓 |
| IWO | ISHARES TR | $21.20万 | 0.00% | 538 | 538 | — | $21.20万 | 新建仓 |
| TJX | TJX COS INC NEW | $21.22万 | 0.00% | 1,401 | -218 | -13.5% | -$3.30万 | 减仓 |
| QTUM | ETF SER SOLUTIONS | $21.60万 | 0.00% | 1,305 | 1,305 | — | $21.60万 | 新建仓 |
| VXUS | VANGUARD STAR FDS | $21.69万 | 0.00% | 2,537 | 2,537 | — | $21.69万 | 新建仓 |
| CSL | CARLISLE COS INC | $21.73万 | 0.00% | 599 | 599 | — | $21.73万 | 新建仓 |
| EMR | EMERSON ELEC CO | $21.76万 | 0.00% | 1,520 | -281 | -15.6% | -$4.02万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $22.09万 | 0.00% | 789 | -1 | -0.1% | -$280 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $22.25万 | 0.00% | 652 | 652 | — | $22.25万 | 新建仓 |
| ZROZ | PIMCO ETF TR | $22.27万 | 0.00% | 3,474 | -8,942 | -72.0% | -$57.32万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $22.41万 | 0.00% | 914 | 914 | — | $22.41万 | 新建仓 |
| DGRO | ISHARES TR | $22.69万 | 0.00% | 2,994 | -653 | -17.9% | -$4.95万 | 减仓 |
| APP | APPLOVIN CORP | $23.19万 | 0.00% | 450 | -960 | -68.1% | -$49.46万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $23.21万 | 0.00% | 559 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL | $23.85万 | 0.00% | 3,203 | 59 | 1.9% | $4,394 | 加仓 |
| JSI | JANUS DETROIT STR TR | $23.88万 | 0.00% | 4,663 | -236 | -4.8% | -$1.21万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $24.06万 | 0.00% | 7,527 | 47 | 0.6% | $1,503 | 加仓 |
| MGK | VANGUARD WORLD FD | $24.09万 | 0.00% | 2,740 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $24.09万 | 0.00% | 1,845 | -160 | -8.0% | -$2.09万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $24.11万 | 0.00% | 2,237 | 2,237 | — | $24.11万 | 新建仓 |
| ITOT | ISHARES TR | $24.25万 | 0.00% | 1,476 | 1,476 | — | $24.25万 | 新建仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $24.74万 | 0.00% | 10,517 | -8,060 | -43.4% | -$18.96万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $24.77万 | 0.00% | 4,031 | -11,174 | -73.5% | -$68.68万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $24.79万 | 0.00% | 2,114 | 1 | 0.0% | $117 | 加仓 |
| TLT | ISHARES TR | $24.80万 | 0.00% | 2,870 | -1,456 | -33.7% | -$12.58万 | 减仓 |
| COP | CONOCOPHILLIPS | $24.88万 | 0.00% | 2,393 | -781 | -24.6% | -$8.12万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $25.34万 | 0.00% | 1,029 | -3 | -0.3% | -$739 | 减仓 |
| MBB | ISHARES TR | $25.38万 | 0.00% | 2,685 | -10,229 | -79.2% | -$96.68万 | 减仓 |
| ONEQ | FIDELITY COMWLTH TR | $25.80万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $25.97万 | 0.00% | 1,899 | 87 | 4.8% | $1.19万 | 加仓 |
| IGRO | ISHARES TR | $26.27万 | 0.00% | 2,987 | -1,961 | -39.6% | -$17.24万 | 减仓 |
| MGEE | MGE ENERGY INC | $26.77万 | 0.00% | 3,283 | 10 | 0.3% | $815 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $27.44万 | 0.00% | 539 | -132 | -19.7% | -$6.72万 | 减仓 |
| ET | ENERGY TRANSFER L P | $27.71万 | 0.00% | 14,490 | 51 | 0.4% | $975 | 加仓 |
| MPLX | MPLX LP | $28.09万 | 0.00% | 4,986 | -429 | -7.9% | -$2.42万 | 减仓 |
| GLW | CORNING INC | $28.36万 | 0.00% | 1,110 | 1,110 | — | $28.36万 | 新建仓 |
| CW | CURTISS WRIGHT CORP | $28.64万 | 0.00% | 378 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $29.12万 | 0.00% | 10,512 | 1,022 | 10.8% | $2.83万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $29.52万 | 0.01% | 4,856 | -492 | -9.2% | -$2.99万 | 减仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $30.08万 | 0.01% | 2,664 | -275 | -9.4% | -$3.10万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $30.11万 | 0.01% | 1,212 | -2 | -0.2% | -$497 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $30.27万 | 0.01% | 1,713 | 0 | 0.0% | — | 不变 |
| GNTX | GENTEX CORP | $30.87万 | 0.01% | 12,216 | 50 | 0.4% | $1,263 | 加仓 |