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 |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC. | $84.69万 | 0.02% | 8,808 | 493 | 5.9% | $4.74万 | 加仓 |
| IWP | ISHARES TR | $84.62万 | 0.02% | 6,605 | 135 | 2.1% | $1.73万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $84.42万 | 0.02% | 15,205 | -2,315 | -13.2% | -$12.85万 | 减仓 |
| ZROZ | PIMCO ETF TR | $79.48万 | 0.01% | 12,416 | -931,054 | -98.7% | -$5,959.80万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $79.48万 | 0.01% | 15,778 | -1,163 | -6.9% | -$5.86万 | 减仓 |
| SMH | VANECK ETF TRUST | $75.53万 | 0.01% | 1,970 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $75.32万 | 0.01% | 13,067 | -173 | -1.3% | -$9,972 | 减仓 |
| KO | COCA COLA CO | $74.80万 | 0.01% | 9,835 | 316 | 3.3% | $2.40万 | 加仓 |
| SOXX | ISHARES TR | $72.13万 | 0.01% | 2,195 | 55 | 2.6% | $1.81万 | 加仓 |
| RBRK | RUBRIK INC. | $71.25万 | 0.01% | 14,549 | -471,150 | -97.0% | -$2,307.22万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $71.02万 | 0.01% | 9,897 | -525 | -5.0% | -$3.77万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $71.02万 | 0.01% | 9,456 | -1,832 | -16.2% | -$13.76万 | 减仓 |
| MUB | ISHARES TR | $70.45万 | 0.01% | 6,637 | -93 | -1.4% | -$9,872 | 减仓 |
| WLDN | WILLDAN GROUP INC | $69.93万 | 0.01% | 9,134 | 9,134 | — | $69.93万 | 新建仓 |
| SCHG | SCHWAB STRATEGIC TR | $69.51万 | 0.01% | 23,863 | 0 | 0.0% | — | 不变 |
| GNRC | GENERAC HLDGS INC | $69.36万 | 0.01% | 3,551 | -3,639 | -50.6% | -$71.08万 | 减仓 |
| IUSG | ISHARES TR | $66.31万 | 0.01% | 4,275 | 0 | 0.0% | — | 不变 |
| CVNA | CARVANA CO | $66.15万 | 0.01% | 2,104 | 96 | 4.8% | $3.02万 | 加仓 |
| PSX | PHILLIPS 66 | $65.76万 | 0.01% | 3,610 | -566 | -13.6% | -$10.31万 | 减仓 |
| VO | VANGUARD INDEX FDS | $64.80万 | 0.01% | 2,256 | -31 | -1.4% | -$8,904 | 减仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $63.86万 | 0.01% | 11,536 | -1,298 | -10.1% | -$7.18万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $63.80万 | 0.01% | 7,486 | -481 | -6.0% | -$4.10万 | 减仓 |
| ALL | ALLSTATE CORP | $63.74万 | 0.01% | 3,074 | -311 | -9.2% | -$6.45万 | 减仓 |
| FISV | FISERV INC | $63.33万 | 0.01% | 11,350 | -1,627 | -12.5% | -$9.08万 | 减仓 |
| WFC | WELLS FARGO & CO | $62.77万 | 0.01% | 7,884 | 470 | 6.3% | $3.74万 | 加仓 |
| IQLT | ISHARES TR | $61.86万 | 0.01% | 13,381 | -205 | -1.5% | -$9,477 | 减仓 |
| IWS | ISHARES TR | $61.53万 | 0.01% | 4,222 | 114 | 2.8% | $1.66万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $61.39万 | 0.01% | 6,364 | 63 | 1.0% | $6,078 | 加仓 |
| MRK | MERCK & CO INC | $61.19万 | 0.01% | 5,087 | -165 | -3.1% | -$1.98万 | 减仓 |
| WINA | WINMARK CORP | $61.09万 | 0.01% | 1,429 | -59 | -4.0% | -$2.52万 | 减仓 |
| RTX | RTX CORPORATION | $59.45万 | 0.01% | 3,082 | 783 | 34.1% | $15.10万 | 加仓 |
| GLDM | WORLD GOLD TR | $58.82万 | 0.01% | 6,346 | 747 | 13.3% | $6.92万 | 加仓 |
| IVW | ISHARES TR | $58.48万 | 0.01% | 5,170 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $58.05万 | 0.01% | 2,230 | 2 | 0.1% | $521 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $57.62万 | 0.01% | 2,836 | 10 | 0.4% | $2,032 | 加仓 |
| FAST | FASTENAL CO | $57.50万 | 0.01% | 12,392 | 1,974 | 18.9% | $9.16万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $57.18万 | 0.01% | 22,780 | -531 | -2.3% | -$1.33万 | 减仓 |
| IUSV | ISHARES TR | $57.09万 | 0.01% | 5,583 | -300 | -5.1% | -$3.07万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $57.00万 | 0.01% | 1,884 | 374 | 24.8% | $11.32万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $56.89万 | 0.01% | 2,692 | -306 | -10.2% | -$6.47万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $56.63万 | 0.01% | 2,886 | -38 | -1.3% | -$7,456 | 减仓 |
| DHI | D R HORTON INC | $56.41万 | 0.01% | 4,111 | -182 | -4.2% | -$2.50万 | 减仓 |
| APP | APPLOVIN CORP | $56.12万 | 0.01% | 1,410 | 1,004 | 247.3% | $39.96万 | 加仓 |
| F | FORD MTR CO | $56.09万 | 0.01% | 48,603 | 1,058 | 2.2% | $1.22万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $55.02万 | 0.01% | 8,981 | -449 | -4.8% | -$2.75万 | 减仓 |
| CWB | SPDR SERIES TRUST | $54.89万 | 0.01% | 5,998 | 15 | 0.3% | $1,373 | 加仓 |
| SYK | STRYKER CORPORATION | $54.67万 | 0.01% | 1,664 | -581 | -25.9% | -$19.09万 | 减仓 |
| USFR | WISDOMTREE TR | $54.32万 | 0.01% | 10,791 | -3,141 | -22.5% | -$15.81万 | 减仓 |
| INTU | INTUIT | $54.31万 | 0.01% | 1,256 | 1,256 | — | $54.31万 | 新建仓 |
| NOBL | PROSHARES TR | $53.80万 | 0.01% | 5,075 | -634 | -11.1% | -$6.72万 | 减仓 |
| AGNC | AGNC INVT CORP | $53.66万 | 0.01% | 53,500 | 115 | 0.2% | $1,153 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $53.13万 | 0.01% | 3,925 | 221 | 6.0% | $2.99万 | 加仓 |
| IDV | ISHARES TR | $52.07万 | 0.01% | 12,234 | -2,622 | -17.6% | -$11.16万 | 减仓 |
| DOV | DOVER CORP | $51.86万 | 0.01% | 2,487 | -481 | -16.2% | -$10.03万 | 减仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $51.81万 | 0.01% | 8,449 | -635 | -7.0% | -$3.89万 | 减仓 |
| BX | BLACKSTONE INC | $49.92万 | 0.01% | 4,342 | -195 | -4.3% | -$2.24万 | 减仓 |
| SO | SOUTHERN CO | $49.58万 | 0.01% | 5,137 | -42,126 | -89.1% | -$406.59万 | 减仓 |
| MPC | MARATHON PETE CORP | $48.51万 | 0.01% | 1,986 | 21 | 1.1% | $5,130 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $47.74万 | 0.01% | 1,330 | -20 | -1.5% | -$7,179 | 减仓 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $47.55万 | 0.01% | 3,900 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $46.68万 | 0.01% | 6,499 | -904 | -12.2% | -$6.49万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $46.00万 | 0.01% | 3,513 | 4 | 0.1% | $524 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $45.79万 | 0.01% | 671 | -4 | -0.6% | -$2,730 | 减仓 |
| LOW | LOWES COS INC | $45.48万 | 0.01% | 1,925 | -81 | -4.0% | -$1.91万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $43.97万 | 0.01% | 7,521 | 103 | 1.4% | $6,022 | 加仓 |
| DVY | ISHARES TR | $43.40万 | 0.01% | 2,867 | 9 | 0.3% | $1,362 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $42.88万 | 0.01% | 5,355 | -86 | -1.6% | -$6,887 | 减仓 |
| PNR | PENTAIR PLC | $42.76万 | 0.01% | 4,908 | -80 | -1.6% | -$6,969 | 减仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $42.69万 | 0.01% | 18,577 | -2,735 | -12.8% | -$6.29万 | 减仓 |
| OSK | OSHKOSH CORP | $42.50万 | 0.01% | 2,887 | -581 | -16.8% | -$8.55万 | 减仓 |
| COP | CONOCOPHILLIPS | $41.90万 | 0.01% | 3,174 | -339 | -9.6% | -$4.47万 | 减仓 |
| IGRO | ISHARES TR | $41.45万 | 0.01% | 4,948 | 11 | 0.2% | $921 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $40.89万 | 0.01% | 4,157 | 345 | 9.1% | $3.39万 | 加仓 |
| ILCG | ISHARES TR | $39.89万 | 0.01% | 4,178 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC | $39.38万 | 0.01% | 8,440 | -7,861 | -48.2% | -$36.68万 | 减仓 |
| GDX | VANECK ETF TRUST | $39.32万 | 0.01% | 4,285 | -130 | -2.9% | -$1.19万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $39.02万 | 0.01% | 3,178 | -751 | -19.1% | -$9.22万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $38.67万 | 0.01% | 987 | -5,710 | -85.3% | -$223.73万 | 减仓 |
| IVE | ISHARES TR | $38.49万 | 0.01% | 1,823 | 1 | 0.1% | $211 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $37.96万 | 0.01% | 1,514 | -121,444 | -98.8% | -$3,044.55万 | 减仓 |
| SPYI | NEOS ETF TRUST | $37.65万 | 0.01% | 7,626 | 7,626 | — | $37.65万 | 新建仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $37.60万 | 0.01% | 7,114 | 7,114 | — | $37.60万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR | $37.57万 | 0.01% | 2,323 | 796 | 52.1% | $12.87万 | 加仓 |
| TLT | ISHARES TR | $37.51万 | 0.01% | 4,326 | -98 | -2.2% | -$8,497 | 减仓 |
| NVT | NVENT ELEC PLC | $37.49万 | 0.01% | 3,170 | -73 | -2.3% | -$8,634 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $36.90万 | 0.01% | 9,752 | -4,999 | -33.9% | -$18.92万 | 减仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $36.55万 | 0.01% | 30,335 | 0 | 0.0% | — | 不变 |
| SPDW | SPDR INDEX SHS FDS | $36.37万 | 0.01% | 7,968 | -238 | -2.9% | -$1.09万 | 减仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $35.98万 | 0.01% | 7,128 | 7,128 | — | $35.98万 | 新建仓 |
| VNQ | VANGUARD INDEX FDS | $35.51万 | 0.01% | 4,003 | -587 | -12.8% | -$5.21万 | 减仓 |
| HYG | ISHARES TR | $35.02万 | 0.01% | 4,402 | -6 | -0.1% | -$477 | 减仓 |
| UMI | USCF ETF TR | $34.87万 | 0.01% | 5,952 | 69 | 1.2% | $4,043 | 加仓 |
| — | GOLDMAN SACHS ETF TR | $34.11万 | 0.01% | 6,058 | -906,378 | -99.3% | -$5,102.95万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $33.90万 | 0.01% | 1,214 | 22 | 1.8% | $6,143 | 加仓 |
| APH | AMPHENOL CORP | $32.43万 | 0.01% | 2,567 | -46 | -1.8% | -$5,812 | 减仓 |
| GEM | GOLDMAN SACHS ETF TR | $32.25万 | 0.01% | 7,466 | 7,466 | — | $32.25万 | 新建仓 |
| SHOP | SHOPIFY INC | $32.00万 | 0.01% | 2,698 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $31.57万 | 0.01% | 1,552 | 89 | 6.1% | $1.81万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $31.48万 | 0.01% | 3,349 | 3,349 | — | $31.48万 | 新建仓 |
| MPLX | MPLX LP | $30.90万 | 0.01% | 5,415 | -845 | -13.5% | -$4.82万 | 减仓 |