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 |
|---|---|---|---|---|---|---|---|---|
| SHOP | SHOPIFY INC | $30.92万 | 0.01% | 2,708 | 10 | 0.4% | $1,142 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $30.96万 | 0.01% | 5,373 | 384 | 7.7% | $2.21万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $31.00万 | 0.01% | 1,171 | 105 | 9.8% | $2.78万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $31.44万 | 0.01% | 3,408 | 59 | 1.8% | $5,443 | 加仓 |
| IJH | ISHARES TR | $32.24万 | 0.01% | 4,181 | 935 | 28.8% | $7.21万 | 加仓 |
| GDX | VANECK ETF TRUST | $32.34万 | 0.01% | 4,287 | 2 | 0.0% | $151 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $32.51万 | 0.01% | 1,950 | -42,794 | -95.6% | -$713.37万 | 减仓 |
| PLOW | DOUGLAS DYNAMICS INC | $32.99万 | 0.01% | 6,115 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $33.12万 | 0.01% | 7,467 | -72 | -1.0% | -$3,194 | 减仓 |
| TBIL | RBB FD INC | $33.39万 | 0.01% | 6,697 | 6,697 | — | $33.39万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $33.54万 | 0.01% | 3,708 | -1,647 | -30.8% | -$14.90万 | 减仓 |
| NOBL | PROSHARES TR | $34.16万 | 0.01% | 6,082 | -4,068 | -40.1% | -$22.85万 | 减仓 |
| PNR | PENTAIR PLC | $34.55万 | 0.01% | 4,506 | -402 | -8.2% | -$3.08万 | 减仓 |
| DIS | DISNEY WALT CO | $34.60万 | 0.01% | 3,595 | 410 | 12.9% | $3.95万 | 加仓 |
| UMI | USCF ETF TR | $35.36万 | 0.01% | 6,009 | 57 | 1.0% | $3,354 | 加仓 |
| NUE | NUCOR CORP | $35.60万 | 0.01% | 1,598 | 27 | 1.7% | $6,014 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $36.06万 | 0.01% | 9,811 | 59 | 0.6% | $2,169 | 加仓 |
| GEM | GOLDMAN SACHS ETF TR | $36.08万 | 0.01% | 6,939 | -527 | -7.1% | -$2.74万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $36.08万 | 0.01% | 3,742 | -261 | -6.5% | -$2.52万 | 减仓 |
| LOW | LOWES COS INC | $36.72万 | 0.01% | 1,665 | -260 | -13.5% | -$5.73万 | 减仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $38.37万 | 0.01% | 7,214 | 100 | 1.4% | $5,319 | 加仓 |
| USFR | WISDOMTREE TR | $38.70万 | 0.01% | 7,685 | -3,106 | -28.8% | -$15.64万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $38.95万 | 0.01% | 2,103 | -220 | -9.5% | -$4.08万 | 减仓 |
| ALL | ALLSTATE CORP | $39.31万 | 0.01% | 1,652 | -1,422 | -46.3% | -$33.84万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $39.85万 | 0.01% | 7,908 | -60 | -0.8% | -$3,023 | 减仓 |
| NI | NISOURCE INC | $40.32万 | 0.01% | 8,479 | 39 | 0.5% | $1,854 | 加仓 |
| IVE | ISHARES TR | $41.39万 | 0.01% | 1,823 | 0 | 0.0% | — | 不变 |
| IDV | ISHARES TR | $42.02万 | 0.01% | 10,143 | -2,091 | -17.1% | -$8.66万 | 减仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $42.52万 | 0.01% | 7,146 | 18 | 0.3% | $1,071 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $42.63万 | 0.01% | 3,966 | -191 | -4.6% | -$2.05万 | 减仓 |
| KLAC | KLA CORP | $44.53万 | 0.01% | 1,476 | 86 | 6.2% | $2.59万 | 加仓 |
| OSK | OSHKOSH CORP | $45.54万 | 0.01% | 2,967 | 80 | 2.8% | $1.23万 | 加仓 |
| MMM | 3M CO | $45.61万 | 0.01% | 2,817 | 2,817 | — | $45.61万 | 新建仓 |
| DVY | ISHARES TR | $46.34万 | 0.01% | 2,965 | 98 | 3.4% | $1.53万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $46.97万 | 0.01% | 7,606 | 85 | 1.1% | $5,249 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $47.46万 | 0.01% | 8,936 | -45 | -0.5% | -$2,390 | 减仓 |
| APH | AMPHENOL CORP | $47.47万 | 0.01% | 2,692 | 125 | 4.9% | $2.20万 | 加仓 |
| SO | SOUTHERN CO | $48.38万 | 0.01% | 5,055 | -82 | -1.6% | -$7,849 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $48.39万 | 0.01% | 1,721 | -8,347 | -82.9% | -$234.70万 | 减仓 |
| PSX | PHILLIPS 66 | $48.64万 | 0.01% | 2,877 | -733 | -20.3% | -$12.39万 | 减仓 |
| GLDM | WORLD GOLD TR | $48.65万 | 0.01% | 6,126 | -220 | -3.5% | -$1.75万 | 减仓 |
| ILCG | ISHARES TR | $48.89万 | 0.01% | 4,178 | 0 | 0.0% | — | 不变 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $49.45万 | 0.01% | 2,579 | 793 | 44.4% | $15.20万 | 加仓 |
| KSS | KOHLS CORP | $49.60万 | 0.01% | 27,990 | 27,990 | — | $49.60万 | 新建仓 |
| MPC | MARATHON PETE CORP | $50.55万 | 0.01% | 1,977 | -9 | -0.5% | -$2,301 | 减仓 |
| RTX | RTX CORPORATION | $50.59万 | 0.01% | 2,666 | -416 | -13.5% | -$7.89万 | 减仓 |
| NVT | NVENT ELEC PLC | $52.31万 | 0.01% | 3,084 | -86 | -2.7% | -$1.46万 | 减仓 |
| FISV | FISERV INC | $52.52万 | 0.01% | 10,708 | -642 | -5.7% | -$3.15万 | 减仓 |
| SYK | STRYKER CORPORATION | $52.62万 | 0.01% | 1,671 | 7 | 0.4% | $2,204 | 加仓 |
| LRCX | LAM RESEARCH CORP | $52.63万 | 0.01% | 1,215 | 93 | 8.3% | $4.03万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $52.81万 | 0.01% | 5,761 | -1,725 | -23.0% | -$15.81万 | 减仓 |
| QCOM | QUALCOMM INC | $53.04万 | 0.01% | 2,871 | -16,316 | -85.0% | -$301.46万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $53.74万 | 0.01% | 704 | 157 | 28.7% | $11.98万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $54.80万 | 0.01% | 3,226 | 48 | 1.5% | $8,154 | 加仓 |
| COIN | COINBASE GLOBAL INC | $54.85万 | 0.01% | 3,752 | 3,752 | — | $54.85万 | 新建仓 |
| DOV | DOVER CORP | $55.23万 | 0.01% | 2,463 | -24 | -1.0% | -$5,382 | 减仓 |
| CRM | SALESFORCE INC | $57.40万 | 0.01% | 3,664 | -61,383 | -94.4% | -$961.56万 | 减仓 |
| OSEA | HARBOR ETF TRUST | $58.23万 | 0.01% | 19,067 | -36,494 | -65.7% | -$111.45万 | 减仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $58.37万 | 0.01% | 8,075 | -374 | -4.4% | -$2.70万 | 减仓 |
| WDAY | WORKDAY INC | $59.08万 | 0.01% | 4,826 | 4,826 | — | $59.08万 | 新建仓 |
| IVW | ISHARES TR | $59.30万 | 0.01% | 4,312 | -858 | -16.6% | -$11.80万 | 减仓 |
| DHI | D R HORTON INC | $59.32万 | 0.01% | 3,642 | -469 | -11.4% | -$7.64万 | 减仓 |
| FAST | FASTENAL CO | $60.13万 | 0.01% | 12,520 | 128 | 1.0% | $6,148 | 加仓 |
| WFC | WELLS FARGO & CO | $60.58万 | 0.01% | 7,330 | -554 | -7.0% | -$4.58万 | 减仓 |
| F | FORD MTR CO | $61.22万 | 0.01% | 44,042 | -4,561 | -9.4% | -$6.34万 | 减仓 |
| IUSV | ISHARES TR | $61.50万 | 0.01% | 5,583 | 0 | 0.0% | — | 不变 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $61.75万 | 0.01% | 4,415 | 515 | 13.2% | $7.20万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $62.08万 | 0.01% | 2,295 | 65 | 2.9% | $1.76万 | 加仓 |
| MRK | MERCK & CO INC | $62.15万 | 0.01% | 4,837 | -250 | -4.9% | -$3.21万 | 减仓 |
| NFLX | NETFLIX INC. | $63.46万 | 0.01% | 8,888 | 80 | 0.9% | $5,712 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $63.76万 | 0.01% | 1,885 | 1 | 0.1% | $338 | 加仓 |
| IWM | ISHARES TR | $63.86万 | 0.01% | 2,125 | 1,188 | 126.8% | $35.70万 | 加仓 |
| CWB | SPDR SERIES TRUST | $64.91万 | 0.01% | 6,020 | 22 | 0.4% | $2,372 | 加仓 |
| IQLT | ISHARES TR | $65.59万 | 0.01% | 13,238 | -143 | -1.1% | -$7,086 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $65.91万 | 0.01% | 22,758 | -22 | -0.1% | -$637 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $65.99万 | 0.01% | 2,947 | 111 | 3.9% | $2.49万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $67.78万 | 0.01% | 3,836 | -89 | -2.3% | -$1.57万 | 减仓 |
| MUB | ISHARES TR | $67.94万 | 0.01% | 6,313 | -324 | -4.9% | -$3.49万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $68.18万 | 0.01% | 2,870 | 178 | 6.6% | $4.23万 | 加仓 |
| IWS | ISHARES TR | $69.56万 | 0.01% | 4,226 | 4 | 0.1% | $658 | 加仓 |
| CVNA | CARVANA CO | $70.05万 | 0.01% | 10,643 | 123 | 1.2% | $8,096 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $70.34万 | 0.01% | 6,408 | 44 | 0.7% | $4,830 | 加仓 |
| CVS | CVS HEALTH CORP | $71.04万 | 0.01% | 6,867 | 368 | 5.7% | $3.81万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $74.57万 | 0.01% | 14,769 | -1,009 | -6.4% | -$5.09万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $74.80万 | 0.01% | 12,931 | -136 | -1.0% | -$7,867 | 减仓 |
| FALN | ISHARES TR | $74.84万 | 0.01% | 27,476 | -3,011,126 | -99.1% | -$8,202.33万 | 减仓 |
| VO | VANGUARD INDEX FDS | $75.53万 | 0.01% | 9,375 | 351 | 3.9% | $2.83万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $77.15万 | 0.01% | 10,112 | 215 | 2.2% | $1.64万 | 加仓 |
| MELI | MERCADOLIBRE INC | $78.93万 | 0.01% | 465 | -19,845 | -97.7% | -$3,368.47万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $79.99万 | 0.01% | 3,670 | 784 | 27.2% | $17.09万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $81.04万 | 0.01% | 5,546 | 2,033 | 57.9% | $29.71万 | 加仓 |
| IUSG | ISHARES TR | $81.59万 | 0.01% | 4,338 | 63 | 1.5% | $1.18万 | 加仓 |
| GLD | SPDR GOLD TR | $82.08万 | 0.01% | 2,228 | 69 | 3.2% | $2.54万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $83.86万 | 0.01% | 24,782 | 919 | 3.9% | $3.11万 | 加仓 |
| KO | COCA COLA CO | $85.38万 | 0.01% | 10,505 | 670 | 6.8% | $5.45万 | 加仓 |
| FDX | FEDEX CORP | $85.80万 | 0.01% | 2,740 | 23 | 0.8% | $7,203 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $87.32万 | 0.01% | 10,426 | 970 | 10.3% | $8.12万 | 加仓 |
| PEP | PEPSICO INC | $87.34万 | 0.01% | 6,451 | 158 | 2.5% | $2.14万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $92.16万 | 0.02% | 1,861 | 531 | 39.9% | $26.30万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $92.56万 | 0.02% | 12,991 | -1,325 | -9.3% | -$9.44万 | 减仓 |