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 |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED | $94.26万 | 0.02% | 1,836 | -19 | -1.0% | -$9,755 | 减仓 |
| INTC | INTEL CORP | $94.68万 | 0.02% | 6,781 | -56,437 | -89.3% | -$788.03万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $94.87万 | 0.02% | 983 | -4 | -0.4% | -$3,861 | 减仓 |
| IWB | ISHARES TR | $96.07万 | 0.02% | 2,346 | -158 | -6.3% | -$6.47万 | 减仓 |
| AME | AMETEK INC | $96.15万 | 0.02% | 3,974 | -285 | -6.7% | -$6.90万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $96.83万 | 0.02% | 3,307 | -244 | -6.9% | -$7.14万 | 减仓 |
| IWP | ISHARES TR | $98.04万 | 0.02% | 6,696 | 91 | 1.4% | $1.33万 | 加仓 |
| BA | BOEING CO | $99.45万 | 0.02% | 4,594 | -200 | -4.2% | -$4.33万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $101.18万 | 0.02% | 11,963 | -1,093 | -8.4% | -$9.24万 | 减仓 |
| UNP | UNION PAC CORP | $104.09万 | 0.02% | 3,827 | -1,219 | -24.2% | -$33.15万 | 减仓 |
| IWD | ISHARES TR | $104.28万 | 0.02% | 4,302 | -146 | -3.3% | -$3.54万 | 减仓 |
| MCD | MCDONALDS CORP | $108.95万 | 0.02% | 4,031 | -216 | -5.1% | -$5.84万 | 减仓 |
| BFC | BANK FIRST CORP | $111.14万 | 0.02% | 7,492 | -883 | -10.5% | -$13.10万 | 重新持有 |
| AVUV | AMERICAN CENTY ETF TR | $111.25万 | 0.02% | 8,917 | -257 | -2.8% | -$3.21万 | 减仓 |
| BCPC | BALCHEM CORP | $114.99万 | 0.02% | 6,806 | -222 | -3.2% | -$3.75万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $115.66万 | 0.02% | 1,991 | 439 | 28.3% | $25.50万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $122.98万 | 0.02% | 29,046 | -468 | -1.6% | -$1.98万 | 减仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $125.13万 | 0.02% | 29,257 | -707 | -2.4% | -$3.02万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $129.70万 | 0.02% | 33,359 | -2,657 | -7.4% | -$10.33万 | 减仓 |
| SMH | VANECK ETF TRUST | $131.76万 | 0.02% | 2,009 | 39 | 2.0% | $2.56万 | 加仓 |
| VPG | VISHAY PRECISION GROUP INC | $132.06万 | 0.02% | 8,809 | -14,450 | -62.1% | -$216.62万 | 减仓 |
| GEV | GE VERNOVA INC | $140.83万 | 0.02% | 1,199 | 150 | 14.3% | $17.62万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $140.95万 | 0.02% | 3,070 | -112,971 | -97.4% | -$5,186.84万 | 减仓 |
| EXEL | EXELIXIS INC | $141.02万 | 0.02% | 25,918 | 25,918 | — | $141.02万 | 新建仓 |
| COWZ | PACER FDS TR | $143.37万 | 0.02% | 23,049 | -3,464 | -13.1% | -$21.55万 | 减仓 |
| SOXX | ISHARES TR | $148.85万 | 0.03% | 2,323 | 128 | 5.8% | $8.20万 | 加仓 |
| CAT | CATERPILLAR INC | $151.24万 | 0.03% | 1,420 | 123 | 9.5% | $13.10万 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $153.42万 | 0.03% | 21,461 | -1,769 | -7.6% | -$12.65万 | 减仓 |
| AFL | AFLAC INC | $155.21万 | 0.03% | 13,237 | 385 | 3.0% | $4.51万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $155.86万 | 0.03% | 2,943 | -91,713 | -96.9% | -$4,857.03万 | 减仓 |
| XMTR | XOMETRY INC | $162.66万 | 0.03% | 16,852 | -7,286 | -30.2% | -$70.32万 | 减仓 |
| RPM | RPM INTL INC | $165.12万 | 0.03% | 14,856 | 2 | 0.0% | $222 | 加仓 |
| VUG | VANGUARD INDEX FDS | $167.59万 | 0.03% | 19,456 | 1,492 | 8.3% | $12.85万 | 加仓 |
| VV | VANGUARD INDEX FDS | $169.14万 | 0.03% | 4,918 | -70 | -1.4% | -$2.41万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $171.61万 | 0.03% | 17,113 | -439,182 | -96.2% | -$4,404.12万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $171.84万 | 0.03% | 14,729 | 1,336 | 10.0% | $15.59万 | 加仓 |
| TCBX | THIRD COAST BANCSHARES INC | $174.82万 | 0.03% | 43,273 | -1,705 | -3.8% | -$6.89万 | 减仓 |
| HWKN | HAWKINS INC | $183.39万 | 0.03% | 12,906 | -287 | -2.2% | -$4.08万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $183.39万 | 0.03% | 12,506 | -3,394 | -21.3% | -$49.77万 | 减仓 |
| JOE | ST JOE CO | $187.38万 | 0.03% | 29,918 | -977 | -3.2% | -$6.12万 | 减仓 |
| MCRI | MONARCH CASINO & RESORT INC | $193.23万 | 0.03% | 14,682 | -458 | -3.0% | -$6.03万 | 减仓 |
| WMT | WALMART INC | $195.98万 | 0.03% | 17,303 | -244 | -1.4% | -$2.76万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $196.27万 | 0.03% | 109,462 | 109,462 | — | $196.27万 | 新建仓 |
| BMI | BADGER METER INC | $197.36万 | 0.03% | 13,301 | 600 | 4.7% | $8.90万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $198.61万 | 0.03% | 27,455 | 683 | 2.6% | $4.94万 | 加仓 |
| GE | GE AEROSPACE | $200.81万 | 0.03% | 5,373 | 300 | 5.9% | $11.21万 | 加仓 |
| TXN | TEXAS INSTRS INC | $204.39万 | 0.03% | 6,857 | 177 | 2.6% | $5.28万 | 加仓 |
| OSCR | OSCAR HEALTH INC | $211.86万 | 0.04% | 74,283 | -92,426 | -55.4% | -$263.60万 | 减仓 |
| USB | US BANCORP | $218.75万 | 0.04% | 36,218 | 600 | 1.7% | $3.62万 | 加仓 |
| LIN | LINDE PLC | $230.19万 | 0.04% | 4,436 | -1,136 | -20.4% | -$58.95万 | 减仓 |
| LYTS | LSI INDS INC OHIO | $232.65万 | 0.04% | 87,527 | -3,252 | -3.6% | -$8.64万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $232.70万 | 0.04% | 12,214 | 1,867 | 18.0% | $35.57万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $234.82万 | 0.04% | 119,320 | -55,182 | -31.6% | -$108.60万 | 减仓 |
| ORCL | ORACLE CORP | $236.54万 | 0.04% | 16,140 | -5,699 | -26.1% | -$83.52万 | 减仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $247.28万 | 0.04% | 41,015 | 1,491 | 3.8% | $8.99万 | 加仓 |
| CAMT | CAMTEK LTD | $249.12万 | 0.04% | 15,272 | 5,167 | 51.1% | $84.28万 | 加仓 |
| AIZ | ASSURANT INC | $263.47万 | 0.04% | 9,812 | -7 | -0.1% | -$1,880 | 减仓 |
| LB | LANDBRIDGE COMPANY LLC | $265.19万 | 0.05% | 33,466 | 3,556 | 11.9% | $28.18万 | 加仓 |
| QLTY | GMO ETF TRUST | $267.58万 | 0.05% | 64,292 | -832,334 | -92.8% | -$3,464.15万 | 减仓 |
| DGII | DIGI INTL INC | $272.52万 | 0.05% | 36,360 | -642 | -1.7% | -$4.81万 | 减仓 |
| OII | OCEANEERING INTL INC | $272.71万 | 0.05% | 67,302 | 15,254 | 29.3% | $61.81万 | 加仓 |
| MAMA | MAMAS CREATIONS INC | $274.40万 | 0.05% | 153,726 | -87,088 | -36.2% | -$155.45万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $279.59万 | 0.05% | 12,925 | -215 | -1.6% | -$4.65万 | 减仓 |
| GRIN | VICTORY PORTFOLIOS II | $288.37万 | 0.05% | 85,428 | -5,781 | -6.3% | -$19.51万 | 减仓 |
| RDVT | RED VIOLET INC | $293.31万 | 0.05% | 46,032 | -163 | -0.4% | -$1.04万 | 减仓 |
| GFLW | VICTORY PORTFOLIOS II | $301.68万 | 0.05% | 87,997 | -1,251,324 | -93.4% | -$4,289.98万 | 减仓 |
| GLBE | GLOBAL E ONLINE LTD | $305.89万 | 0.05% | 88,076 | 24,179 | 37.8% | $83.97万 | 加仓 |
| TSLA | TESLA INC | $317.42万 | 0.05% | 7,547 | 3,326 | 78.8% | $139.89万 | 加仓 |
| T | AT&T INC | $321.83万 | 0.05% | 155,474 | -3,273 | -2.1% | -$6.78万 | 减仓 |
| NOK | NOKIA CORP | $327.67万 | 0.06% | 246,742 | -161,000 | -39.5% | -$213.81万 | 减仓 |
| VFLO | VICTORY PORTFOLIOS II | $333.82万 | 0.06% | 72,965 | -455,202 | -86.2% | -$2,082.55万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $341.63万 | 0.06% | 12,128 | 1,153 | 10.5% | $32.48万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $342.37万 | 0.06% | 6,842 | -1,742 | -20.3% | -$87.17万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $342.54万 | 0.06% | 38,978 | 3,394 | 9.5% | $29.83万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $351.50万 | 0.06% | 38,737 | -2,902 | -7.0% | -$26.33万 | 减仓 |
| DCO | DUCOMMUN INC DEL | $364.09万 | 0.06% | 19,658 | -828 | -4.0% | -$15.34万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $376.42万 | 0.06% | 65,272 | -1,062 | -1.6% | -$6.12万 | 减仓 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | $376.73万 | 0.06% | 115,988 | -471,790 | -80.3% | -$1,532.37万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $381.95万 | 0.07% | 5,562 | 526 | 10.4% | $36.12万 | 加仓 |
| GHM | GRAHAM CORP | $385.73万 | 0.07% | 31,160 | -377 | -1.2% | -$4.67万 | 减仓 |
| GOOG | ALPHABET INC | $388.34万 | 0.07% | 10,991 | -331 | -2.9% | -$11.70万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $388.38万 | 0.07% | 11,765 | 8,818 | 299.2% | $291.10万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $394.69万 | 0.07% | 159,084 | 12,517 | 8.5% | $31.05万 | 加仓 |
| IESC | IES HOLDINGS INC | $403.48万 | 0.07% | 5,492 | -2,163 | -28.3% | -$158.91万 | 减仓 |
| IJR | ISHARES TR | $407.01万 | 0.07% | 27,444 | 14 | 0.1% | $2,076 | 加仓 |
| HAL | HALLIBURTON CO | $408.84万 | 0.07% | 120,423 | 3,256 | 2.8% | $11.05万 | 加仓 |
| BRC | BRADY CORP | $409.33万 | 0.07% | 44,701 | 0 | 0.0% | — | 不变 |
| ACWV | ISHARES INC | $427.47万 | 0.07% | 35,554 | 92 | 0.3% | $1.11万 | 加仓 |
| C | CITIGROUP INC | $437.86万 | 0.07% | 31,285 | -1,572 | -4.8% | -$22.00万 | 减仓 |
| WM | WASTE MGMT INC DEL | $442.92万 | 0.08% | 19,872 | -74 | -0.4% | -$1.65万 | 减仓 |
| IWF | ISHARES TR | $443.12万 | 0.08% | 35,687 | 439 | 1.2% | $5.45万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $449.99万 | 0.08% | 29,007 | 11,995 | 70.5% | $186.08万 | 加仓 |
| AMGN | AMGEN INC | $451.17万 | 0.08% | 12,459 | -529 | -4.1% | -$19.16万 | 减仓 |
| LLY | ELI LILLY & CO | $459.92万 | 0.08% | 3,835 | 60 | 1.6% | $7.20万 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $483.65万 | 0.08% | 125,623 | 5,436 | 4.5% | $20.93万 | 加仓 |
| CSCO | CISCO SYS INC | $486.96万 | 0.08% | 41,457 | -11,515 | -21.7% | -$135.26万 | 减仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $505.20万 | 0.09% | 100,737 | -28,311 | -21.9% | -$141.98万 | 减仓 |
| QUAL | ISHARES TR | $509.64万 | 0.09% | 23,226 | -12,256 | -34.5% | -$268.93万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $578.93万 | 0.10% | 182,569 | -17,795 | -8.9% | -$56.43万 | 减仓 |
| — | EXXON MOBIL CORP | $580.69万 | 0.10% | 42,473 | 22,387 | 111.5% | $306.07万 | 加仓 |