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 |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | $30.69万 | 0.01% | 3,185 | 254 | 8.7% | $2.45万 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $30.39万 | 0.01% | 2,939 | -234 | -7.4% | -$2.42万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $30.26万 | 0.01% | 4,989 | 676 | 15.7% | $4.10万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $30.26万 | 0.01% | 5,348 | -37 | -0.7% | -$2,093 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $30.02万 | 0.01% | 790 | 9 | 1.2% | $3,420 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $29.64万 | 0.01% | 11,461 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $29.47万 | 0.01% | 523 | -17 | -3.1% | -$9,578 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $29.29万 | 0.01% | 7,539 | 1,815 | 31.7% | $7.05万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $29.22万 | 0.01% | 1,786 | 1,786 | — | $29.22万 | 新建仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $28.38万 | 0.01% | 1,713 | 1 | 0.1% | $166 | 加仓 |
| COR | CENCORA INC | $28.37万 | 0.01% | 903 | 8 | 0.9% | $2,513 | 加仓 |
| APA | APA CORPORATION | $28.20万 | 0.01% | 6,645 | 6,645 | — | $28.20万 | 新建仓 |
| ET | ENERGY TRANSFER L P | $27.87万 | 0.01% | 14,439 | 62 | 0.4% | $1,197 | 加仓 |
| GNTX | GENTEX CORP | $26.58万 | 0.00% | 12,166 | 46 | 0.4% | $1,005 | 加仓 |
| NUE | NUCOR CORP | $26.57万 | 0.00% | 1,571 | 18 | 1.2% | $3,044 | 加仓 |
| AMLP | ALPS ETF TR | $25.90万 | 0.00% | 4,920 | 4,920 | — | $25.90万 | 新建仓 |
| TJX | TJX COS INC NEW | $25.85万 | 0.00% | 1,619 | 1,619 | — | $25.85万 | 新建仓 |
| CW | CURTISS WRIGHT CORP | $25.75万 | 0.00% | 378 | 5 | 1.3% | $3,406 | 加仓 |
| PLOW | DOUGLAS DYNAMICS INC | $25.74万 | 0.00% | 6,115 | -2,560 | -29.5% | -$10.78万 | 减仓 |
| ATI | ATI INC | $25.64万 | 0.00% | 1,763 | 1,763 | — | $25.64万 | 新建仓 |
| DGRO | ISHARES TR | $25.59万 | 0.00% | 3,647 | -1,056 | -22.5% | -$7.41万 | 减仓 |
| TLH | ISHARES TR | $25.41万 | 0.00% | 2,523 | -857 | -25.4% | -$8.63万 | 减仓 |
| MGEE | MGE ENERGY INC | $25.30万 | 0.00% | 3,273 | 10 | 0.3% | $773 | 加仓 |
| JSI | JANUS DETROIT STR TR | $25.25万 | 0.00% | 4,899 | -524 | -9.7% | -$2.70万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $25.08万 | 0.00% | 7,480 | 94 | 1.3% | $3,152 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $24.95万 | 0.00% | 1,066 | 0 | 0.0% | — | 不变 |
| SCZ | ISHARES TR | $24.85万 | 0.00% | 3,170 | -241 | -7.1% | -$1.89万 | 减仓 |
| AGG | ISHARES TR | $24.73万 | 0.00% | 2,491 | -372 | -13.0% | -$3.69万 | 减仓 |
| TGT | TARGET CORP | $24.31万 | 0.00% | 2,005 | -106 | -5.0% | -$1.29万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $24.28万 | 0.00% | 559 | -93 | -14.3% | -$4.04万 | 减仓 |
| FNDC | SCHWAB STRATEGIC TR | $24.27万 | 0.00% | 5,236 | 0 | 0.0% | — | 不变 |
| VICI | VICI PPTYS INC | $24.19万 | 0.00% | 8,854 | 61 | 0.7% | $1,667 | 加仓 |
| RITM | RITHM CAPITAL CORP | $24.17万 | 0.00% | 25,500 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $23.96万 | 0.00% | 1,122 | 1,122 | — | $23.96万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $23.75万 | 0.00% | 1,812 | 1,812 | — | $23.75万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $23.64万 | 0.00% | 1,805 | -191 | -9.6% | -$2.50万 | 减仓 |
| EMR | EMERSON ELEC CO | $23.59万 | 0.00% | 1,801 | 30 | 1.7% | $3,930 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $23.49万 | 0.00% | 9,490 | 0 | 0.0% | — | 不变 |
| GPIQ | GOLDMAN SACHS ETF TR | $23.25万 | 0.00% | 4,697 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $23.23万 | 0.00% | 937 | 67 | 7.7% | $1.66万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $23.07万 | 0.00% | 4,625 | -54 | -1.2% | -$2,694 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $23.03万 | 0.00% | 2,113 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL | $23.01万 | 0.00% | 3,144 | 3,144 | — | $23.01万 | 新建仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $22.76万 | 0.00% | 10,759 | 5 | 0.0% | $106 | 加仓 |
| VDE | VANGUARD WORLD FD | $22.67万 | 0.00% | 1,310 | 1,310 | — | $22.67万 | 新建仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $22.26万 | 0.00% | 3,928 | -847 | -17.7% | -$4.80万 | 减仓 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | $22.13万 | 0.00% | 8,667 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $21.92万 | 0.00% | 3,246 | -771 | -19.2% | -$5.21万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $21.86万 | 0.00% | 1,102 | 330 | 42.7% | $6.55万 | 加仓 |
| FDUS | FIDUS INVT CORP | $21.77万 | 0.00% | 12,495 | 0 | 0.0% | — | 不变 |
| FTI | TECHNIPFMC PLC | $21.76万 | 0.00% | 3,147 | 3,147 | — | $21.76万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $21.46万 | 0.00% | 1,032 | 1,032 | — | $21.46万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $21.36万 | 0.00% | 547 | 8 | 1.5% | $3,124 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $21.33万 | 0.00% | 2,183 | 65 | 3.1% | $6,351 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $21.23万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $21.11万 | 0.00% | 349 | 349 | — | $21.11万 | 新建仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $21.08万 | 0.00% | 24,004 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP | $20.83万 | 0.00% | 757 | -192 | -20.2% | -$5.28万 | 减仓 |
| — | COTERRA ENERGY INC | $20.74万 | 0.00% | 5,902 | 5,902 | — | $20.74万 | 新建仓 |
| HTGC | HERCULES CAPITAL INC | $20.71万 | 0.00% | 14,019 | 15 | 0.1% | $222 | 加仓 |
| DGRW | WISDOMTREE TR | $20.69万 | 0.00% | 2,355 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $20.47万 | 0.00% | 139 | 139 | — | $20.47万 | 新建仓 |
| ED | CONSOLIDATED EDISON INC | $20.46万 | 0.00% | 1,807 | 1,807 | — | $20.46万 | 新建仓 |
| OLED | UNIVERSAL DISPLAY CORP | $20.19万 | 0.00% | 2,202 | 0 | 0.0% | — | 不变 |
| MGK | VANGUARD WORLD FD | $20.14万 | 0.00% | 548 | 0 | 0.0% | — | 不变 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $19.75万 | 0.00% | 38,724 | 0 | 0.0% | — | 不变 |
| BLW | BLACKROCK LTD DURATION INCOM | $19.40万 | 0.00% | 15,407 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $19.40万 | 0.00% | 6,907 | -1,690 | -19.7% | -$4.75万 | 减仓 |
| QYLD | GLOBAL X FDS | $18.74万 | 0.00% | 10,928 | 0 | 0.0% | — | 不变 |
| TRIN | TRINITY CAP INC | $17.99万 | 0.00% | 12,227 | 0 | 0.0% | — | 不变 |
| DNP | DNP SELECT INCOME FD INC | $17.14万 | 0.00% | 16,645 | 2,375 | 16.6% | $2.45万 | 加仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $15.84万 | 0.00% | 14,370 | -801 | -5.3% | -$8,827 | 减仓 |
| NUV | NUVEEN MUN VALUE FD INC | $10.42万 | 0.00% | 11,590 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC 看涨期权 | $2.83万 | 0.00% | 1,500 | 1,500 | — | $2.83万 | 新建仓 |
| — | WHEELS UP EXPERIENCE INC | $9,540 | 0.00% | 18,471 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $0 | 0.00% | 0 | -102,631 | -100.0% | -$2,655.99万 | 清仓 |
| UPST | UPSTART HLDGS INC | $0 | 0.00% | 0 | -421,373 | -100.0% | -$1,842.66万 | 清仓 |
| GSHD | GOOSEHEAD INS INC | $0 | 0.00% | 0 | -87,158 | -100.0% | -$641.92万 | 清仓 |
| — | NATHANS FAMOUS INC NEW | $0 | 0.00% | 0 | -18,449 | -100.0% | -$172.62万 | 清仓 |
| BFC | BANK FIRST CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IWV | ISHARES TR | $0 | 0.00% | 0 | -2,016 | -100.0% | -$77.99万 | 清仓 |
| NTNX | NUTANIX INC | $0 | 0.00% | 0 | -7,982 | -100.0% | -$41.26万 | 清仓 |
| DPZ | DOMINOS PIZZA INC | $0 | 0.00% | 0 | -744 | -100.0% | -$30.99万 | 清仓 |
| DOO | BRP INC | $0 | 0.00% | 0 | -3,941 | -100.0% | -$27.89万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -731 | -100.0% | -$25.58万 | 清仓 |
| MTG | MGIC INVT CORP WIS | $0 | 0.00% | 0 | -8,568 | -100.0% | -$25.04万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -2,371 | -100.0% | -$24.08万 | 清仓 |
| TFC | TRUIST FINL CORP | $0 | 0.00% | 0 | -4,805 | -100.0% | -$23.65万 | 清仓 |
| IEFA | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARCC | ARES CAPITAL CORP | $0 | 0.00% | 0 | -11,300 | -100.0% | -$22.86万 | 清仓 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | -134 | -100.0% | -$22.65万 | 清仓 |
| AOA | ISHARES TR | $0 | 0.00% | 0 | -2,522 | -100.0% | -$22.59万 | 清仓 |
| FOUR | SHIFT4 PMTS INC | $0 | 0.00% | 0 | -3,537 | -100.0% | -$22.27万 | 清仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -4,236 | -100.0% | -$21.58万 | 清仓 |
| ROL | ROLLINS INC | $0 | 0.00% | 0 | -3,384 | -100.0% | -$20.31万 | 清仓 |