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 |
|---|---|---|---|---|---|---|---|---|
| UBND | VICTORY PORTFOLIOS II | $4.11亿 | 7.01% | 18,906,834 | 1,223,743 | 6.9% | $2,658.58万 | 加仓 |
| GSIE | GOLDMAN SACHS ETF TR | $2.83亿 | 4.83% | 6,186,859 | 609,836 | 10.9% | $2,786.95万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $2.59亿 | 4.43% | 2,025,359 | 96,288 | 5.0% | $1,233.26万 | 加仓 |
| SMTH | ALPS ETF TR | $2.38亿 | 4.06% | 9,237,012 | 1,179,599 | 14.6% | $3,036.29万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $2.25亿 | 3.85% | 4,358,982 | 651,616 | 17.6% | $3,368.20万 | 加仓 |
| LRGF | ISHARES TR | $2.15亿 | 3.67% | 2,839,647 | 1,477,785 | 108.5% | $1.12亿 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $1.70亿 | 2.91% | 4,128,690 | 216,430 | 5.5% | $892.77万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $1.49亿 | 2.55% | 1,548,921 | 15,884 | 1.0% | $153.26万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $1.34亿 | 2.29% | 1,504,548 | -51,157 | -3.3% | -$456.32万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1.31亿 | 2.24% | 656,898 | -152,852 | -18.9% | -$3,058.42万 | 减仓 |
| AAPL | APPLE INC | $1.31亿 | 2.24% | 453,907 | -6,213 | -1.4% | -$179.78万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $9,919.88万 | 1.69% | 2,662,339 | 200,895 | 8.2% | $748.53万 | 加仓 |
| GOOGL | ALPHABET INC | $9,495.88万 | 1.62% | 265,715 | -1,550 | -0.6% | -$55.39万 | 减仓 |
| ADI | ANALOG DEVICES INC | $9,404.17万 | 1.61% | 236,780 | -3,705 | -1.5% | -$147.15万 | 减仓 |
| PCY | INVESCO EXCH TRADED FD TR II | $9,123.91万 | 1.56% | 4,214,276 | 211,608 | 5.3% | $458.13万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $9,119.34万 | 1.56% | 2,267,929 | 168,261 | 8.0% | $676.58万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $8,968.78万 | 1.53% | 1,625,368 | 1,613,832 | 13,989.5% | $8,905.13万 | 加仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $8,941.42万 | 1.53% | 3,331,378 | 151,384 | 4.8% | $406.31万 | 加仓 |
| MSFT | MICROSOFT CORP | $8,778.88万 | 1.50% | 235,346 | -3,595 | -1.5% | -$134.10万 | 减仓 |
| AMZN | AMAZON COM INC | $8,460.59万 | 1.44% | 354,980 | -117,805 | -24.9% | -$2,807.76万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $8,426.57万 | 1.44% | 418,586 | 5,483 | 1.3% | $110.38万 | 加仓 |
| AVGO | BROADCOM INC | $8,138.27万 | 1.39% | 215,440 | -9,761 | -4.3% | -$368.72万 | 减仓 |
| V | VISA INC | $7,854.94万 | 1.34% | 228,947 | -4,486 | -1.9% | -$153.91万 | 减仓 |
| IAGG | ISHARES TR | $7,468.77万 | 1.27% | 1,476,042 | 129,127 | 9.6% | $653.38万 | 加仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $7,032.34万 | 1.20% | 756,328 | 367,271 | 94.4% | $3,414.89万 | 加仓 |
| MS | MORGAN STANLEY | $7,018.30万 | 1.20% | 335,740 | -9,091 | -2.6% | -$190.04万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $6,716.18万 | 1.15% | 153,464 | 78,424 | 104.5% | $3,432.14万 | 加仓 |
| XHB | SPDR SERIES TRUST | $6,630.52万 | 1.13% | 573,773 | 573,773 | — | $6,630.52万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $6,240.53万 | 1.07% | 711,009 | 86,585 | 13.9% | $759.96万 | 加仓 |
| META | META PLATFORMS INC | $6,205.86万 | 1.06% | 110,172 | -3,131 | -2.8% | -$176.37万 | 减仓 |
| SMLF | ISHARES TR | $5,573.72万 | 0.95% | 625,277 | 64,316 | 11.5% | $573.31万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $5,388.32万 | 0.92% | 566,357 | 126,809 | 28.8% | $1,206.46万 | 加仓 |
| ASML | ASML HLDG NV | $4,911.58万 | 0.84% | 24,688 | -18,392 | -42.7% | -$3,659.02万 | 减仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $4,892.15万 | 0.84% | 581,984 | -9,858 | -1.7% | -$82.87万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $4,756.02万 | 0.81% | 756,244 | -36,406 | -4.6% | -$228.96万 | 减仓 |
| EMGF | ISHARES INC | $4,668.06万 | 0.80% | 637,191 | 45,343 | 7.7% | $332.18万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $4,640.26万 | 0.79% | 256,496 | 154,235 | 150.8% | $2,790.26万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $4,444.78万 | 0.76% | 132,751 | 4,359 | 3.4% | $145.95万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $4,381.40万 | 0.75% | 118,403 | -1,588 | -1.3% | -$58.76万 | 减仓 |
| BAC | BANK OF AMER CORP | $4,196.13万 | 0.72% | 736,421 | -2,517 | -0.3% | -$14.34万 | 减仓 |
| XBI | SPDR SERIES TRUST | $4,031.60万 | 0.69% | 254,762 | 7,659 | 3.1% | $121.20万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $3,901.47万 | 0.67% | 423,658 | -11,268 | -2.6% | -$103.77万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $3,790.21万 | 0.65% | 525,251 | -11,214 | -2.1% | -$80.92万 | 减仓 |
| DE | DEERE & CO | $3,693.02万 | 0.63% | 58,219 | 57,696 | 11,031.7% | $3,659.84万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $3,620.25万 | 0.62% | 38,700 | -1,418 | -3.5% | -$132.65万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $3,616.62万 | 0.62% | 90,943 | 24,750 | 37.4% | $984.26万 | 加仓 |
| PYLD | PIMCO ETF TR | $3,566.20万 | 0.61% | 1,344,720 | 497,198 | 58.7% | $1,318.57万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $3,527.67万 | 0.60% | 2,182,965 | 50,612 | 2.4% | $81.79万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $3,499.13万 | 0.60% | 136,749 | -94,344 | -40.8% | -$2,414.07万 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC | $3,498.14万 | 0.60% | 437,049 | -112,687 | -20.5% | -$901.95万 | 减仓 |
| UFPT | UFP TECHNOLOGIES INC | $3,459.43万 | 0.59% | 130,481 | 87 | 0.1% | $2.31万 | 加仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $3,426.22万 | 0.58% | 399,979 | -341,123 | -46.0% | -$2,922.06万 | 减仓 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $3,381.92万 | 0.58% | 528,466 | 528,466 | — | $3,381.92万 | 新建仓 |
| IHI | ISHARES TR | $3,360.22万 | 0.57% | 680,069 | 680,069 | — | $3,360.22万 | 新建仓 |
| FNV | FRANCO NEV CORP | $3,347.65万 | 0.57% | 160,605 | 66,432 | 70.5% | $1,384.71万 | 加仓 |
| GMED | GLOBUS MED INC | $2,945.45万 | 0.50% | 372,794 | 22,407 | 6.4% | $177.04万 | 加仓 |
| IHAK | ISHARES TR | $2,891.51万 | 0.49% | 476,282 | 476,282 | — | $2,891.51万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $2,850.26万 | 0.49% | 68,577 | 42,157 | 159.6% | $1,752.17万 | 加仓 |
| VGT | VANGUARD WORLD FD | $2,494.14万 | 0.43% | 208,680 | -7,640 | -3.5% | -$91.31万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $2,460.99万 | 0.42% | 206,823 | -4,675 | -2.2% | -$55.63万 | 减仓 |
| LMAT | LEMAITRE VASCULAR INC | $2,382.24万 | 0.41% | 248,253 | -2,357 | -0.9% | -$22.62万 | 减仓 |
| CVX | CHEVRON CORPORATION | $2,357.12万 | 0.40% | 142,201 | -2,408 | -1.7% | -$39.92万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2,311.31万 | 0.39% | 48,397 | -4,714 | -8.9% | -$225.13万 | 减仓 |
| BBLU | EA SERIES TRUST | $2,292.23万 | 0.39% | 1,389,231 | -22,456 | -1.6% | -$37.05万 | 减仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $2,211.04万 | 0.38% | 1,146,209 | 120,692 | 11.8% | $232.81万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $2,171.05万 | 0.37% | 239,129 | -1,267 | -0.5% | -$11.50万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $2,010.41万 | 0.34% | 84,964 | -1,691 | -2.0% | -$40.01万 | 减仓 |
| DBEF | DBX ETF TR | $1,889.10万 | 0.32% | 345,799 | -9,017 | -2.5% | -$49.26万 | 减仓 |
| MGV | VANGUARD WORLD FD | $1,786.72万 | 0.30% | 109,313 | -2,102 | -1.9% | -$34.36万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,679.81万 | 0.29% | 51,318 | -969 | -1.9% | -$31.72万 | 减仓 |
| IOO | ISHARES TR | $1,577.06万 | 0.27% | 115,451 | -1,156,378 | -90.9% | -$1.58亿 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $1,417.95万 | 0.24% | 121,431 | 9,591 | 8.6% | $111.99万 | 加仓 |
| IWL | ISHARES TR | $1,360.66万 | 0.23% | 73,569 | -502 | -0.7% | -$9.28万 | 减仓 |
| ABBV | ABBVIE INC | $1,359.03万 | 0.23% | 54,007 | -1,033 | -1.9% | -$25.99万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,236.13万 | 0.21% | 24,656 | 2,756 | 12.6% | $138.17万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $1,206.84万 | 0.21% | 145,280 | -4,752 | -3.2% | -$39.47万 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $1,130.36万 | 0.19% | 109,690 | -2,362 | -2.1% | -$24.34万 | 减仓 |
| AMAT | APPLIED MATLS INC | $1,094.98万 | 0.19% | 15,145 | -1,676 | -10.0% | -$121.17万 | 减仓 |
| ETN | EATON CORP PLC | $1,090.56万 | 0.19% | 25,593 | -6,107 | -19.3% | -$260.23万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,035.22万 | 0.18% | 10,236 | -2,057 | -16.7% | -$208.03万 | 减仓 |
| TOL | TOLL BROTHERS INC | $999.40万 | 0.17% | 60,662 | 14,829 | 32.4% | $244.31万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $959.85万 | 0.16% | 141,133 | -7,175 | -4.8% | -$48.80万 | 减仓 |
| WMB | WILLIAMS COS INC | $959.56万 | 0.16% | 129,078 | -13,630 | -9.6% | -$101.33万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $945.29万 | 0.16% | 12,658 | 530 | 4.4% | $39.58万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $939.12万 | 0.16% | 44,138 | -200 | -0.5% | -$4.26万 | 减仓 |
| QQQ | INVESCO QQQ TR | $863.85万 | 0.15% | 11,730 | 148 | 1.3% | $10.90万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $854.36万 | 0.15% | 88,885 | -7,749 | -8.0% | -$74.48万 | 减仓 |
| VLO | VALERO ENERGY CORP | $798.29万 | 0.14% | 30,652 | -2,813 | -8.4% | -$73.26万 | 减仓 |
| VB | VANGUARD INDEX FDS | $758.13万 | 0.13% | 25,011 | -646 | -2.5% | -$19.58万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $726.83万 | 0.12% | 28,619 | -5,431 | -16.0% | -$137.93万 | 减仓 |
| MO | ALTRIA GROUP INC | $718.20万 | 0.12% | 99,819 | 45,211 | 82.8% | $325.29万 | 加仓 |
| IVV | ISHARES TR | $716.20万 | 0.12% | 9,563 | -37 | -0.4% | -$2.77万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $708.74万 | 0.12% | 44,670 | -1,799 | -3.9% | -$28.54万 | 减仓 |
| VFH | VANGUARD WORLD FD | $673.80万 | 0.12% | 51,200 | -446 | -0.9% | -$5.87万 | 减仓 |
| CTAS | CINTAS CORP | $643.17万 | 0.11% | 37,816 | -5,536 | -12.8% | -$94.16万 | 减仓 |
| HON | HONEYWELL INTL INC | $628.13万 | 0.11% | 28,054 | -33,379 | -54.3% | -$747.35万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $627.52万 | 0.11% | 21,065 | -35,698 | -62.9% | -$1,063.43万 | 减仓 |
| HD | HOME DEPOT INC | $624.23万 | 0.11% | 17,700 | 2,927 | 19.8% | $103.23万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $620.59万 | 0.11% | 28,071 | 28,071 | — | $620.59万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $612.19万 | 0.10% | 5,304 | -7,577 | -58.8% | -$874.54万 | 减仓 |