Annex Advisory Services, LLC
BROOKFIELD WI · SEC CIK 0001542287
$53.37亿2026Q1 申报市值
375持仓数
35.9%前十大占比 · 第一大 7.2%
38 / 18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
GSIE 加仓+$1.82亿
DFAI 新建仓+$1.52亿
LRGF 新建仓+$8,988.29万
PCY 新建仓+$8,365.58万
FALN 新建仓+$8,119.14万
2026Q1 卖出最多 按季末市值估算
MBB 减仓-$8,451.49万
OSEA 减仓-$8,284.16万
MFSI 减仓-$7,172.36万
GSY 减仓-$7,145.46万
DYNF 减仓-$6,249.33万
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 |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | $91.74万 | 0.02% | 14,316 | 966 | 7.2% | $6.19万 | 加仓 |
| CAT | CATERPILLAR INC | $91.89万 | 0.02% | 1,297 | 165 | 14.6% | $11.69万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $92.73万 | 0.02% | 1,855 | -16 | -0.9% | -$7,998 | 减仓 |
| GLD | SPDR GOLD TR | $92.90万 | 0.02% | 2,159 | -10 | -0.5% | -$4,303 | 减仓 |
| IWD | ISHARES TR | $95.05万 | 0.02% | 4,448 | -312 | -6.6% | -$6.67万 | 减仓 |
| BA | BOEING CO | $95.42万 | 0.02% | 4,794 | 126 | 2.7% | $2.51万 | 加仓 |
| FDX | FEDEX CORP | $96.77万 | 0.02% | 2,717 | 10 | 0.4% | $3,562 | 加仓 |
| PEP | PEPSICO INC | $97.72万 | 0.02% | 6,293 | -240 | -3.7% | -$3.73万 | 减仓 |
| XMTR | XOMETRY INC | $98.58万 | 0.02% | 24,138 | 14,559 | 152.0% | $59.46万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $100.70万 | 0.02% | 13,056 | -13,251 | -50.4% | -$102.20万 | 减仓 |
| VPG | VISHAY PRECISION GROUP INC | $100.99万 | 0.02% | 23,259 | -26,939 | -53.7% | -$116.97万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $101.34万 | 0.02% | 9,174 | -759 | -7.6% | -$8.38万 | 减仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $108.17万 | 0.02% | 29,964 | -900 | -2.9% | -$3.25万 | 减仓 |
| TRNS | TRANSCAT INC | $118.03万 | 0.02% | 16,070 | -1,123 | -6.5% | -$8.25万 | 减仓 |
| BCPC | BALCHEM CORP | $119.11万 | 0.02% | 7,028 | -263 | -3.6% | -$4.46万 | 减仓 |
| UNP | UNION PAC CORP | $122.41万 | 0.02% | 5,046 | -361 | -6.7% | -$8.76万 | 减仓 |
| MBB | ISHARES TR | $122.62万 | 0.02% | 12,914 | -890,094 | -98.6% | -$8,451.49万 | 减仓 |
| TXN | TEXAS INSTRS INC | $129.69万 | 0.02% | 6,680 | 25 | 0.4% | $4,853 | 加仓 |
| VUG | VANGUARD INDEX FDS | $130.78万 | 0.02% | 2,994 | 220 | 7.9% | $9.61万 | 加仓 |
| MCD | MCDONALDS CORP | $131.99万 | 0.02% | 4,247 | -117 | -2.7% | -$3.64万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $137.51万 | 0.03% | 10,347 | -386 | -3.6% | -$5.13万 | 减仓 |
| AFL | AFLAC INC | $141.00万 | 0.03% | 12,852 | -1,347 | -9.5% | -$14.78万 | 减仓 |
| GE | GE AEROSPACE | $143.97万 | 0.03% | 5,073 | 84 | 1.7% | $2.38万 | 加仓 |
| MCRI | MONARCH CASINO & RESORT INC | $144.74万 | 0.03% | 15,140 | -4,946 | -24.6% | -$47.28万 | 减仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $146.95万 | 0.03% | 23,230 | -158,158 | -87.2% | -$1,000.51万 | 减仓 |
| RPM | RPM INTL INC | $147.65万 | 0.03% | 14,854 | -18 | -0.1% | -$1,789 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $148.16万 | 0.03% | 29,514 | -5,128 | -14.8% | -$25.74万 | 减仓 |
| VV | VANGUARD INDEX FDS | $149.07万 | 0.03% | 4,988 | 0 | 0.0% | — | 不变 |
| CAMT | CAMTEK LTD | $153.20万 | 0.03% | 10,105 | 10,105 | — | $153.20万 | 新建仓 |
| TSLA | TESLA INC | $156.91万 | 0.03% | 4,221 | 1,073 | 34.1% | $39.89万 | 加仓 |
| RDVT | RED VIOLET INC | $159.83万 | 0.03% | 46,195 | -9,698 | -17.4% | -$33.55万 | 减仓 |
| OSEA | HARBOR ETF TRUST | $160.85万 | 0.03% | 55,561 | -2,861,522 | -98.1% | -$8,284.16万 | 减仓 |
| COWZ | PACER FDS TR | $165.86万 | 0.03% | 26,513 | -7,757 | -22.6% | -$48.53万 | 减仓 |
| LYTS | LSI INDS INC OHIO | $168.85万 | 0.03% | 90,779 | -3,405 | -3.6% | -$6.33万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $168.95万 | 0.03% | 36,016 | -496 | -1.4% | -$2.33万 | 减仓 |
| TCBX | THIRD COAST BANCSHARES INC | $170.15万 | 0.03% | 44,978 | -1,627 | -3.5% | -$6.15万 | 减仓 |
| DGII | DIGI INTL INC | $178.35万 | 0.03% | 37,002 | 10,823 | 41.3% | $52.17万 | 加仓 |
| OII | OCEANEERING INTL INC | $184.61万 | 0.03% | 52,048 | -1,731 | -3.2% | -$6.14万 | 减仓 |
| USB | US BANCORP | $185.25万 | 0.03% | 35,618 | -949 | -2.6% | -$4.94万 | 减仓 |
| OSCR | OSCAR HEALTH INC | $191.22万 | 0.04% | 166,709 | 62,273 | 59.6% | $71.43万 | 加仓 |
| BMI | BADGER METER INC | $193.49万 | 0.04% | 12,701 | -99 | -0.8% | -$1.51万 | 减仓 |
| JOE | ST JOE CO | $194.02万 | 0.04% | 30,895 | -1,281 | -4.0% | -$8.04万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $195.91万 | 0.04% | 13,393 | 541 | 4.2% | $7.91万 | 加仓 |
| GLBE | GLOBAL E ONLINE LTD | $197.12万 | 0.04% | 63,897 | -576,119 | -90.0% | -$1,777.33万 | 减仓 |
| HWKN | HAWKINS INC | $202.64万 | 0.04% | 13,193 | -419 | -3.1% | -$6.44万 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES | $204.94万 | 0.04% | 26,772 | 21,311 | 390.2% | $163.14万 | 加仓 |
| LB | LANDBRIDGE COMPANY LLC | $206.53万 | 0.04% | 29,910 | -264,233 | -89.8% | -$1,824.55万 | 减仓 |
| AIZ | ASSURANT INC | $213.86万 | 0.04% | 9,819 | 1 | 0.0% | $218 | 加仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $216.75万 | 0.04% | 39,524 | 30,036 | 316.6% | $164.72万 | 加仓 |
| WMT | WALMART INC | $218.07万 | 0.04% | 17,547 | -379 | -2.1% | -$4.71万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $229.66万 | 0.04% | 15,900 | -544 | -3.3% | -$7.86万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $244.03万 | 0.05% | 10,068 | -4,705 | -31.8% | -$114.04万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $247.04万 | 0.05% | 13,140 | -4,521 | -25.6% | -$85.00万 | 减仓 |
| QCOM | QUALCOMM INC | $247.09万 | 0.05% | 19,187 | -8,809 | -31.5% | -$113.44万 | 减仓 |
| GHM | GRAHAM CORP | $248.89万 | 0.05% | 31,537 | -844 | -2.6% | -$6.66万 | 减仓 |
| DCO | DUCOMMUN INC DEL | $249.93万 | 0.05% | 20,486 | -4,338 | -17.5% | -$52.92万 | 减仓 |
| GRIN | VICTORY PORTFOLIOS II | $251.95万 | 0.05% | 91,209 | -2,085,432 | -95.8% | -$5,760.75万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $272.36万 | 0.05% | 35,584 | -2,642 | -6.9% | -$20.22万 | 减仓 |
| LIN | LINDE PLC | $276.22万 | 0.05% | 5,572 | -1,611 | -22.4% | -$79.86万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $277.81万 | 0.05% | 174,502 | -1,896,054 | -91.6% | -$3,018.52万 | 减仓 |
| INTC | INTEL CORP | $278.98万 | 0.05% | 63,218 | 56,891 | 899.2% | $251.06万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $300.97万 | 0.06% | 5,036 | 299 | 6.3% | $17.87万 | 加仓 |
| DHR | DANAHER CORP DEL | $301.61万 | 0.06% | 15,908 | 767 | 5.1% | $14.54万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $320.53万 | 0.06% | 66,334 | -3,145 | -4.5% | -$15.20万 | 减仓 |
| ORCL | ORACLE CORP | $321.27万 | 0.06% | 21,839 | -229,741 | -91.3% | -$3,379.70万 | 减仓 |
| GOOG | ALPHABET INC | $324.77万 | 0.06% | 11,322 | 1,279 | 12.7% | $36.69万 | 加仓 |
| NOK | NOKIA CORP | $327.82万 | 0.06% | 407,742 | 407,742 | — | $327.82万 | 新建仓 |
| LPLA | LPL FINL HLDGS INC | $330.16万 | 0.06% | 10,975 | 2,603 | 31.1% | $78.31万 | 加仓 |
| — | EXXON MOBIL CORP | $340.78万 | 0.06% | 20,086 | -288 | -1.4% | -$4.89万 | 减仓 |
| IJR | ISHARES TR | $340.98万 | 0.06% | 27,430 | -6,943 | -20.2% | -$86.31万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $345.30万 | 0.06% | 17,012 | -3,400 | -16.7% | -$69.01万 | 减仓 |
| LLY | ELI LILLY & CO | $347.25万 | 0.07% | 3,775 | -229 | -5.7% | -$21.06万 | 减仓 |
| MO | ALTRIA GROUP INC | $360.36万 | 0.07% | 54,608 | 34 | 0.1% | $2,244 | 加仓 |
| BRC | BRADY CORP | $363.15万 | 0.07% | 44,701 | -1,552 | -3.4% | -$12.61万 | 减仓 |
| IESC | IES HOLDINGS INC | $364.74万 | 0.07% | 7,655 | -289 | -3.6% | -$13.77万 | 减仓 |
| MAMA | MAMAS CREATIONS INC | $369.41万 | 0.07% | 240,814 | -57,015 | -19.1% | -$87.46万 | 减仓 |
| C | CITIGROUP INC | $372.63万 | 0.07% | 32,857 | 390 | 1.2% | $4.42万 | 加仓 |
| IWF | ISHARES TR | $375.76万 | 0.07% | 8,812 | -453 | -4.9% | -$19.32万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $388.84万 | 0.07% | 146,567 | -21,412 | -12.7% | -$56.81万 | 减仓 |
| CSCO | CISCO SYS INC | $411.01万 | 0.08% | 52,972 | 2,351 | 4.6% | $18.24万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $411.35万 | 0.08% | 8,584 | -29 | -0.3% | -$1.39万 | 减仓 |
| ACWV | ISHARES INC | $423.81万 | 0.08% | 35,462 | -14,360 | -28.8% | -$171.62万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $427.51万 | 0.08% | 41,639 | -45,365 | -52.1% | -$465.77万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $435.19万 | 0.08% | 12,881 | 60 | 0.5% | $2.03万 | 加仓 |
| HAL | HALLIBURTON CO | $456.83万 | 0.09% | 117,167 | 4,593 | 4.1% | $17.91万 | 加仓 |
| AMGN | AMGEN INC | $456.99万 | 0.09% | 12,988 | 231 | 1.8% | $8.13万 | 加仓 |
| WM | WASTE MGMT INC DEL | $458.34万 | 0.09% | 19,946 | -6,452 | -24.4% | -$148.26万 | 减仓 |
| T | AT&T INC | $460.21万 | 0.09% | 158,747 | -851 | -0.5% | -$2.47万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $474.98万 | 0.09% | 120,187 | 57,555 | 91.9% | $227.46万 | 加仓 |
| HD | HOME DEPOT INC | $485.89万 | 0.09% | 14,773 | 1,528 | 11.5% | $50.26万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $523.08万 | 0.10% | 28,673 | 10,511 | 57.9% | $191.75万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $562.24万 | 0.11% | 56,763 | 3,141 | 5.9% | $31.11万 | 加仓 |
| AMAT | APPLIED MATLS INC | $574.91万 | 0.11% | 16,821 | -1,147 | -6.4% | -$39.20万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $614.72万 | 0.12% | 200,364 | -112,023 | -35.9% | -$343.69万 | 减仓 |
| VFH | VANGUARD WORLD FD | $623.93万 | 0.12% | 51,646 | -1,069 | -2.0% | -$12.91万 | 减仓 |
| TOL | TOLL BROTHERS INC | $625.48万 | 0.12% | 45,833 | 1,582 | 3.6% | $21.59万 | 加仓 |
| IVV | ISHARES TR | $627.05万 | 0.12% | 9,600 | -331 | -3.3% | -$21.62万 | 减仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $646.79万 | 0.12% | 129,048 | -1,425,663 | -91.7% | -$7,145.46万 | 减仓 |
| QQQ | INVESCO QQQ TR | $668.50万 | 0.13% | 11,582 | 139 | 1.2% | $8.02万 | 加仓 |
| VB | VANGUARD INDEX FDS | $672.01万 | 0.13% | 25,657 | -2,851 | -10.0% | -$74.67万 | 减仓 |