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 |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | $680.58万 | 0.13% | 35,482 | -1,740 | -4.7% | -$33.37万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $681.28万 | 0.13% | 46,469 | -118 | -0.3% | -$1.73万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $700.21万 | 0.13% | 96,634 | -26,708 | -21.7% | -$193.53万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $714.89万 | 0.13% | 26,420 | 636 | 2.5% | $17.21万 | 加仓 |
| CTAS | CINTAS CORP | $733.26万 | 0.14% | 43,352 | -64,009 | -59.6% | -$1,082.66万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $776.09万 | 0.15% | 44,744 | 627 | 1.4% | $10.88万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $788.71万 | 0.15% | 12,128 | -269 | -2.2% | -$17.49万 | 减仓 |
| VLO | VALERO ENERGY CORP | $826.86万 | 0.15% | 33,465 | -12,658 | -27.4% | -$312.76万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $832.32万 | 0.16% | 34,050 | 656 | 2.0% | $16.04万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $850.93万 | 0.16% | 44,338 | -1,177 | -2.6% | -$22.59万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $862.86万 | 0.16% | 148,308 | -1,074,137 | -87.9% | -$6,249.33万 | 减仓 |
| WMB | WILLIAMS COS INC | $1,038.63万 | 0.19% | 142,708 | -93,572 | -39.6% | -$681.02万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,039.96万 | 0.19% | 12,293 | 253 | 2.1% | $21.40万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,076.47万 | 0.20% | 21,900 | 811 | 3.8% | $39.86万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $1,118.95万 | 0.21% | 112,052 | -353,339 | -75.9% | -$3,528.45万 | 减仓 |
| ETN | EATON CORP PLC | $1,133.82万 | 0.21% | 31,700 | 224 | 0.7% | $8.01万 | 加仓 |
| IWL | ISHARES TR | $1,188.67万 | 0.22% | 74,071 | -1,738 | -2.3% | -$27.89万 | 减仓 |
| ABBV | ABBVIE INC | $1,197.05万 | 0.22% | 55,040 | -5,368 | -8.9% | -$116.75万 | 减仓 |
| CRM | SALESFORCE INC | $1,214.23万 | 0.23% | 65,047 | 26,882 | 70.4% | $501.80万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $1,229.96万 | 0.23% | 150,032 | 14,514 | 10.7% | $118.99万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $1,294.77万 | 0.24% | 111,840 | -2,296 | -2.0% | -$26.58万 | 减仓 |
| — | HONEYWELL INTL INC | $1,388.58万 | 0.26% | 61,433 | 2,244 | 3.8% | $50.72万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,538.07万 | 0.29% | 52,287 | 4,106 | 8.5% | $120.78万 | 加仓 |
| MGV | VANGUARD WORLD FD | $1,614.96万 | 0.30% | 111,415 | 18,950 | 20.5% | $274.68万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $1,690.78万 | 0.32% | 102,261 | 6,633 | 6.9% | $109.67万 | 加仓 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | $1,746.88万 | 0.33% | 587,778 | -2,413,311 | -80.4% | -$7,172.36万 | 减仓 |
| DBEF | DBX ETF TR | $1,752.79万 | 0.33% | 354,816 | 26,041 | 7.9% | $128.64万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,794.89万 | 0.34% | 53,111 | -4,055 | -7.1% | -$137.04万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1,863.59万 | 0.35% | 86,655 | -4,578 | -5.0% | -$98.45万 | 减仓 |
| VGT | VANGUARD WORLD FD | $1,886.66万 | 0.35% | 27,040 | -588 | -2.1% | -$41.03万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $1,900.57万 | 0.36% | 240,396 | -3,874 | -1.6% | -$30.63万 | 减仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $1,948.48万 | 0.37% | 1,025,517 | 53,239 | 5.5% | $101.15万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $2,070.78万 | 0.39% | 211,498 | -1,391 | -0.7% | -$13.62万 | 减仓 |
| BBLU | EA SERIES TRUST | $2,083.65万 | 0.39% | 1,411,687 | -31,706 | -2.2% | -$46.80万 | 减仓 |
| VFLO | VICTORY PORTFOLIOS II | $2,085.20万 | 0.39% | 528,167 | -865,880 | -62.1% | -$3,418.50万 | 减仓 |
| PYLD | PIMCO ETF TR | $2,220.51万 | 0.42% | 847,522 | 474,064 | 126.9% | $1,242.05万 | 加仓 |
| FNV | FRANCO NEV CORP | $2,326.53万 | 0.44% | 94,173 | -105,799 | -52.9% | -$2,613.75万 | 减仓 |
| UFPT | UFP TECHNOLOGIES INC | $2,524.42万 | 0.47% | 130,394 | 3,510 | 2.8% | $67.95万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $2,735.91万 | 0.51% | 250,610 | 6,901 | 2.8% | $75.34万 | 加仓 |
| CVX | CHEVRON CORPORATION | $2,991.94万 | 0.56% | 144,609 | 1,437 | 1.0% | $29.73万 | 加仓 |
| GMED | GLOBUS MED INC | $3,018.93万 | 0.57% | 350,387 | 114,770 | 48.7% | $988.86万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $3,051.43万 | 0.57% | 66,193 | 2,050 | 3.2% | $94.50万 | 加仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $3,078.22万 | 0.58% | 389,057 | 389,057 | — | $3,078.22万 | 新建仓 |
| XBI | SPDR SERIES TRUST | $3,156.25万 | 0.59% | 247,103 | 247,103 | — | $3,156.25万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $3,162.12万 | 0.59% | 456,295 | -47,536 | -9.4% | -$329.42万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $3,217.24万 | 0.60% | 128,392 | 128,392 | — | $3,217.24万 | 新建仓 |
| QLTY | GMO ETF TRUST | $3,244.00万 | 0.61% | 896,626 | 85,642 | 10.6% | $309.85万 | 加仓 |
| MELI | MERCADOLIBRE INC | $3,511.64万 | 0.66% | 20,310 | -5,651 | -21.8% | -$977.07万 | 减仓 |
| GFLW | VICTORY PORTFOLIOS II | $3,521.84万 | 0.66% | 1,339,321 | -1,337,314 | -50.0% | -$3,516.56万 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC | $3,543.05万 | 0.66% | 549,736 | 17,221 | 3.2% | $110.99万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $3,561.11万 | 0.67% | 75,040 | 42,965 | 134.0% | $2,038.95万 | 加仓 |
| EMGF | ISHARES INC | $3,576.54万 | 0.67% | 591,848 | 591,848 | — | $3,576.54万 | 新建仓 |
| BAC | BANK AMERICA CORP | $3,602.32万 | 0.68% | 738,938 | 672,056 | 1,004.8% | $3,276.27万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $3,737.04万 | 0.70% | 439,548 | 439,548 | — | $3,737.04万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $3,849.44万 | 0.72% | 119,991 | -3,149 | -2.6% | -$101.02万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $3,858.79万 | 0.72% | 536,465 | -82,728 | -13.4% | -$595.06万 | 减仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $3,875.38万 | 0.73% | 591,842 | 17,143 | 3.0% | $112.25万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $3,997.48万 | 0.75% | 40,118 | 606 | 1.5% | $60.38万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $4,014.80万 | 0.75% | 434,926 | 5,212 | 1.2% | $48.11万 | 加仓 |
| SMLF | ISHARES TR | $4,234.70万 | 0.79% | 560,961 | 560,961 | — | $4,234.70万 | 新建仓 |
| PBR | PETROLEO BRASILEIRO S A | $4,424.63万 | 0.83% | 2,132,353 | 23,774 | 1.1% | $49.33万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $4,545.26万 | 0.85% | 94,656 | 2,963 | 3.2% | $142.28万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $4,659.20万 | 0.87% | 792,650 | -165,132 | -17.2% | -$970.65万 | 减仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $5,071.36万 | 0.95% | 741,102 | 741,102 | — | $5,071.36万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $5,335.70万 | 1.00% | 231,093 | 68,941 | 42.5% | $1,591.78万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $5,626.94万 | 1.05% | 116,041 | 54,818 | 89.5% | $2,658.18万 | 加仓 |
| MS | MORGAN STANLEY | $5,674.88万 | 1.06% | 344,831 | 9,990 | 3.0% | $164.41万 | 加仓 |
| ASML | ASML HLDG NV | $5,690.10万 | 1.07% | 43,080 | -22,390 | -34.2% | -$2,957.32万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $5,799.65万 | 1.09% | 624,424 | 579,790 | 1,299.0% | $5,385.09万 | 加仓 |
| META | META PLATFORMS INC | $6,482.40万 | 1.21% | 113,303 | -29,370 | -20.6% | -$1,680.34万 | 减仓 |
| IAGG | ISHARES TR | $6,739.96万 | 1.26% | 1,346,915 | 1,346,915 | — | $6,739.96万 | 新建仓 |
| AVGO | BROADCOM INC | $6,970.19万 | 1.31% | 225,201 | 6,471 | 3.0% | $200.28万 | 加仓 |
| V | VISA INC | $7,055.26万 | 1.32% | 233,433 | 9,135 | 4.1% | $276.10万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $7,109.48万 | 1.33% | 2,099,668 | 2,099,668 | — | $7,109.48万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $7,650.80万 | 1.43% | 240,485 | 108,484 | 82.2% | $3,451.32万 | 加仓 |
| GOOGL | ALPHABET INC | $7,685.46万 | 1.44% | 267,265 | 76,166 | 39.9% | $2,190.23万 | 加仓 |
| FALN | ISHARES TR | $8,119.14万 | 1.52% | 3,038,602 | 3,038,602 | — | $8,119.14万 | 新建仓 |
| TKO | TKO GROUP HOLDINGS INC | $8,330.22万 | 1.56% | 413,103 | 14,089 | 3.5% | $284.10万 | 加仓 |
| PCY | INVESCO EXCH TRADED FD TR II | $8,365.58万 | 1.57% | 4,002,668 | 4,002,668 | — | $8,365.58万 | 新建仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $8,573.26万 | 1.61% | 3,179,994 | 114,345 | 3.7% | $308.27万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $8,745.51万 | 1.64% | 2,461,444 | -53,573 | -2.1% | -$190.34万 | 减仓 |
| MSFT | MICROSOFT CORP | $8,844.90万 | 1.66% | 238,941 | 75,927 | 46.6% | $2,810.60万 | 加仓 |
| LRGF | ISHARES TR | $8,988.29万 | 1.68% | 1,361,862 | 1,361,862 | — | $8,988.29万 | 新建仓 |
| AMZN | AMAZON COM INC | $9,846.70万 | 1.85% | 472,785 | 11,964 | 2.6% | $249.17万 | 加仓 |
| AAPL | APPLE INC | $1.17亿 | 2.19% | 460,120 | -5,073 | -1.1% | -$128.75万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $1.24亿 | 2.31% | 1,533,037 | -573,396 | -27.2% | -$4,620.42万 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $1.32亿 | 2.47% | 1,555,705 | -331,556 | -17.6% | -$2,812.92万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1.41亿 | 2.65% | 809,750 | 91,736 | 12.8% | $1,599.88万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $1.52亿 | 2.86% | 3,912,260 | 3,912,260 | — | $1.52亿 | 新建仓 |
| IOO | ISHARES TR | $1.54亿 | 2.88% | 1,271,829 | -5,109 | -0.4% | -$61.80万 | 减仓 |
| DFAU | DIMENSIONAL ETF TRUST | $1.67亿 | 3.13% | 3,707,366 | 838,701 | 29.2% | $3,784.22万 | 加仓 |
| SMTH | ALPS ETF TR | $2.08亿 | 3.89% | 8,057,413 | 1,082,502 | 15.5% | $2,787.98万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $2.14亿 | 4.02% | 1,929,071 | -535,366 | -21.7% | -$5,952.20万 | 减仓 |
| GSIE | GOLDMAN SACHS ETF TR | $2.41亿 | 4.51% | 5,577,023 | 4,211,995 | 308.6% | $1.82亿 | 加仓 |
| UBND | VICTORY PORTFOLIOS II | $3.85亿 | 7.22% | 17,683,091 | 704,134 | 4.1% | $1,533.60万 | 加仓 |