AXXCESS WEALTH MANAGEMENT, LLC
CARLSBAD CA · SEC CIK 0001911056
$62.83亿2026Q2 申报市值
1,051持仓数
22.0%前十大占比 · 第一大 5.6%
164 / 14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
VO 重新持有+$6,589.63万
SGOV 加仓+$2,003.55万
SHY 加仓+$1,993.96万
BND 重新持有+$1,695.48万
IEI 加仓+$1,532.83万
2026Q2 卖出最多 按季末市值估算
JPST 减仓-$2,008.83万
VV 重新持有-$1,532.77万
CGGR 重新持有-$1,238.00万
VOE 清仓-$1,006.46万
SSO 重新持有-$965.45万
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 |
|---|---|---|---|---|---|---|---|---|
| — | HANCOCK JOHN PREM DIVID FD | $779.75万 | 0.12% | 602,122 | 61,881 | 11.5% | $80.14万 | 重新持有 |
| IWM | ISHARES TR | $780.10万 | 0.12% | 25,964 | -9,132 | -26.0% | -$274.37万 | 重新持有 |
| AVUV | AMERICAN CENTY ETF TR | $784.05万 | 0.12% | 62,845 | 8,554 | 15.8% | $106.72万 | 重新持有 |
| ORCL | ORACLE CORP | $784.43万 | 0.12% | 53,526 | 53,526 | — | $784.43万 | 新建仓 |
| VTEB | VANGUARD MUN BD FDS | $801.16万 | 0.13% | 158,395 | 64,506 | 68.7% | $326.27万 | 重新持有 |
| MA | MASTERCARD INCORPORATED | $802.76万 | 0.13% | 15,631 | 812 | 5.5% | $41.70万 | 加仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $804.69万 | 0.13% | 44,421 | -1,142 | -2.5% | -$20.69万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $806.87万 | 0.13% | 96,343 | 32,081 | 49.9% | $268.68万 | 重新持有 |
| MRK | MERCK & CO INC | $807.38万 | 0.13% | 62,830 | -3,543 | -5.3% | -$45.53万 | 重新持有 |
| PLTR | PALANTIR TECHNOLOGIES INC | $808.49万 | 0.13% | 69,497 | -3,788 | -5.2% | -$44.07万 | 减仓 |
| GE | GE AEROSPACE | $811.80万 | 0.13% | 21,722 | 242 | 1.1% | $9.04万 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F | $812.33万 | 0.13% | 160,435 | 160,435 | — | $812.33万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $815.19万 | 0.13% | 195,348 | 58,576 | 42.8% | $244.44万 | 重新持有 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $833.75万 | 0.13% | 102,856 | 73 | 0.1% | $5,917 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $838.60万 | 0.13% | 177,670 | -262,289 | -59.6% | -$1,238.00万 | 重新持有 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $844.59万 | 0.13% | 346,856 | 303,650 | 702.8% | $739.39万 | 重新持有 |
| VCSH | VANGUARD SCOTTSDALE FDS | $857.10万 | 0.14% | 108,452 | 4,445 | 4.3% | $35.13万 | 加仓 |
| HYMB | SPDR SERIES TRUST | $857.98万 | 0.14% | 337,256 | -293,530 | -46.5% | -$746.74万 | 重新持有 |
| VXUS | VANGUARD STAR FDS | $858.98万 | 0.14% | 100,477 | 23,932 | 31.3% | $204.60万 | 重新持有 |
| ABT | ABBOTT LABORATORIES | $863.91万 | 0.14% | 95,207 | -37,237 | -28.1% | -$337.89万 | 减仓 |
| SMMU | PIMCO ETF TR | $868.80万 | 0.14% | 172,039 | 14 | 0.0% | $707 | 重新持有 |
| FBND | FIDELITY MERRIMACK STR TR | $885.22万 | 0.14% | 194,598 | -15,601 | -7.4% | -$70.97万 | 减仓 |
| CARY | ANGEL OAK FUNDS TRUST | $895.40万 | 0.14% | 430,895 | 42,263 | 10.9% | $87.82万 | 重新持有 |
| IWY | ISHARES TR | $898.80万 | 0.14% | 30,927 | -565 | -1.8% | -$16.42万 | 重新持有 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $914.04万 | 0.15% | 53,723 | -7,379 | -12.1% | -$125.55万 | 重新持有 |
| NEE | NEXTERA ENERGY INC | $916.53万 | 0.15% | 104,425 | -360 | -0.3% | -$3.16万 | 减仓 |
| ESGU | ISHARES TR | $934.78万 | 0.15% | 57,114 | -966 | -1.7% | -$15.81万 | 重新持有 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $949.65万 | 0.15% | 206,221 | 19,885 | 10.7% | $91.57万 | 加仓 |
| DBMF | LITMAN GREGORY FDS TR | $959.87万 | 0.15% | 313,579 | 16,629 | 5.6% | $50.90万 | 加仓 |
| COHR | COHERENT CORP | $974.66万 | 0.16% | 24,708 | 24,708 | — | $974.66万 | 新建仓 |
| LIN | LINDE PLC | $993.18万 | 0.16% | 19,139 | 79 | 0.4% | $4.10万 | 加仓 |
| PEP | PEPSICO INC | $1,000.43万 | 0.16% | 73,888 | 4,414 | 6.4% | $59.76万 | 加仓 |
| CMF | ISHARES TR | $1,006.51万 | 0.16% | 174,620 | -21,267 | -10.9% | -$122.58万 | 重新持有 |
| TLT | ISHARES TR | $1,013.29万 | 0.16% | 117,252 | 5,332 | 4.8% | $46.08万 | 加仓 |
| BUG | GLOBAL X FDS | $1,015.08万 | 0.16% | 265,798 | 265,798 | — | $1,015.08万 | 新建仓 |
| SH | PROSHARES TR | $1,021.22万 | 0.16% | 309,272 | 25,098 | 8.8% | $82.87万 | 重新持有 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $1,021.28万 | 0.16% | 377,555 | -87,013 | -18.7% | -$235.37万 | 重新持有 |
| AVEM | AMERICAN CENTY ETF TR | $1,025.08万 | 0.16% | 106,236 | 33,197 | 45.5% | $320.32万 | 重新持有 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $1,028.67万 | 0.16% | 525,636 | 36,968 | 7.6% | $72.35万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $1,029.93万 | 0.16% | 47,260 | -10,298 | -17.9% | -$224.42万 | 重新持有 |
| SPYV | SPDR SERIES TRUST | $1,032.00万 | 0.16% | 169,765 | -10,188 | -5.7% | -$61.93万 | 重新持有 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $1,033.37万 | 0.16% | 236,958 | 51,349 | 27.7% | $223.93万 | 重新持有 |
| APLU | ALLSPRING EXCHANGE TRADED FU | $1,037.58万 | 0.17% | 421,802 | 42,408 | 11.2% | $104.32万 | 重新持有 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $1,065.78万 | 0.17% | 428,367 | 76,142 | 21.6% | $189.44万 | 重新持有 |
| INTC | INTEL CORP | $1,080.59万 | 0.17% | 77,389 | -10,444 | -11.9% | -$145.83万 | 减仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $1,099.35万 | 0.17% | 205,486 | -22,682 | -9.9% | -$121.35万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $1,111.75万 | 0.18% | 377,760 | 208,165 | 122.7% | $612.63万 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $1,149.59万 | 0.18% | 230,934 | 25,012 | 12.1% | $124.51万 | 重新持有 |
| MBB | ISHARES TR | $1,169.69万 | 0.19% | 123,750 | 17,725 | 16.7% | $167.54万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1,171.28万 | 0.19% | 27,030 | 173 | 0.6% | $7.50万 | 加仓 |
| VHT | VANGUARD WORLD FD | $1,181.10万 | 0.19% | 39,501 | -539 | -1.3% | -$16.12万 | 减仓 |
| WTV | WISDOMTREE TR | $1,188.42万 | 0.19% | 116,832 | -2,279 | -1.9% | -$23.18万 | 重新持有 |
| CMI | CUMMINS INC | $1,205.04万 | 0.19% | 16,896 | 262 | 1.6% | $18.69万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,210.61万 | 0.19% | 272,906 | -4,061 | -1.5% | -$18.01万 | 重新持有 |
| SPYG | SPDR SERIES TRUST | $1,213.40万 | 0.19% | 101,975 | 10,769 | 11.8% | $128.14万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $1,213.60万 | 0.19% | 76,795 | -628 | -0.8% | -$9.92万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1,229.19万 | 0.20% | 16,107 | 11,261 | 232.4% | $859.37万 | 重新持有 |
| SPMO | INVESCO EXCH TRADED FD TR II | $1,277.91万 | 0.20% | 79,108 | -3,426 | -4.2% | -$55.34万 | 减仓 |
| APH | AMPHENOL CORP | $1,280.53万 | 0.20% | 72,625 | 9,024 | 14.2% | $159.11万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1,286.33万 | 0.20% | 87,719 | 3,829 | 4.6% | $56.15万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1,287.01万 | 0.20% | 77,644 | 4,371 | 6.0% | $72.45万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,289.45万 | 0.21% | 13,250 | -79 | -0.6% | -$7.69万 | 减仓 |
| USFR | WISDOMTREE TR | $1,312.30万 | 0.21% | 260,635 | -13,908 | -5.1% | -$70.03万 | 重新持有 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,314.04万 | 0.21% | 26,210 | -685 | -2.5% | -$34.34万 | 重新持有 |
| DFIV | DIMENSIONAL ETF TRUST | $1,336.64万 | 0.21% | 247,434 | 41,406 | 20.1% | $223.68万 | 重新持有 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $1,346.31万 | 0.21% | 312,080 | 14,973 | 5.0% | $64.59万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,352.47万 | 0.22% | 319,430 | 144,260 | 82.4% | $610.80万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $1,352.87万 | 0.22% | 327,969 | 87,494 | 36.4% | $360.91万 | 重新持有 |
| — | HORIZON FDS | $1,355.63万 | 0.22% | 1,441,393 | 1,441,393 | — | $1,355.63万 | 新建仓 |
| RTX | RTX CORPORATION | $1,362.68万 | 0.22% | 71,822 | 8,878 | 14.1% | $168.44万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,374.29万 | 0.22% | 166,905 | 32,546 | 24.2% | $267.98万 | 重新持有 |
| SPYM | SPDR SERIES TRUST | $1,408.56万 | 0.22% | 160,282 | 2,847 | 1.8% | $25.02万 | 加仓 |
| IWR | ISHARES TR | $1,412.46万 | 0.22% | 128,033 | 3,769 | 3.0% | $41.58万 | 重新持有 |
| CHCO | CITY HLDG CO | $1,415.77万 | 0.23% | 106,738 | -1,566 | -1.4% | -$20.77万 | 重新持有 |
| BAC | BANK OF AMER CORP | $1,432.33万 | 0.23% | 251,375 | 18,021 | 7.7% | $102.68万 | 重新持有 |
| MGK | VANGUARD WORLD FD | $1,435.37万 | 0.23% | 163,277 | -3,988 | -2.4% | -$35.06万 | 减仓 |
| CLOI | VANECK ETF TRUST | $1,442.85万 | 0.23% | 272,493 | 16,845 | 6.6% | $89.19万 | 重新持有 |
| KO | COCA COLA CO | $1,463.42万 | 0.23% | 180,068 | 12,068 | 7.2% | $98.08万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,468.23万 | 0.23% | 52,210 | 7,902 | 17.8% | $222.22万 | 加仓 |
| IWF | ISHARES TR | $1,513.24万 | 0.24% | 121,868 | 93,740 | 333.3% | $1,163.97万 | 重新持有 |
| VGSH | VANGUARD SCOTTSDALE FDS | $1,519.29万 | 0.24% | 261,047 | -22,537 | -7.9% | -$131.17万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1,532.19万 | 0.24% | 72,013 | -7,009 | -8.9% | -$149.13万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $1,540.34万 | 0.25% | 13,809 | 762 | 5.8% | $85.00万 | 加仓 |
| MS | MORGAN STANLEY | $1,626.89万 | 0.26% | 77,827 | -935 | -1.2% | -$19.55万 | 重新持有 |
| COST | COSTCO WHOLESALE CORPORATION | $1,648.82万 | 0.26% | 17,626 | -524 | -2.9% | -$49.02万 | 减仓 |
| GLD | SPDR GOLD TR | $1,664.08万 | 0.26% | 45,173 | -848 | -1.8% | -$31.24万 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $1,722.12万 | 0.27% | 337,670 | -45,594 | -11.9% | -$232.53万 | 减仓 |
| EMXC | ISHARES INC | $1,732.97万 | 0.28% | 169,401 | -29,359 | -14.8% | -$300.34万 | 重新持有 |
| DFUS | DIMENSIONAL ETF TRUST | $1,754.33万 | 0.28% | 214,100 | 19,597 | 10.1% | $160.58万 | 重新持有 |
| — | EXXON MOBIL CORP | $1,772.53万 | 0.28% | 129,647 | 2,153 | 1.7% | $29.44万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $1,779.48万 | 0.28% | 138,935 | 19,265 | 16.1% | $246.75万 | 重新持有 |
| HD | HOME DEPOT INC | $1,783.76万 | 0.28% | 50,578 | 6,319 | 14.3% | $222.85万 | 加仓 |
| VGT | VANGUARD WORLD FD | $1,817.58万 | 0.29% | 152,073 | -1,439 | -0.9% | -$17.20万 | 减仓 |
| IEMG | ISHARES INC | $1,826.77万 | 0.29% | 220,518 | 35,759 | 19.4% | $296.23万 | 重新持有 |
| NFLX | NETFLIX INC. | $1,882.04万 | 0.30% | 264,077 | 3,945 | 1.5% | $28.12万 | 加仓 |
| NEAR | ISHARES U S ETF TR | $1,891.85万 | 0.30% | 373,440 | 65,516 | 21.3% | $331.90万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,960.14万 | 0.31% | 39,172 | -2,867 | -6.8% | -$143.46万 | 减仓 |
| CSCO | CISCO SYS INC | $1,971.45万 | 0.31% | 167,839 | -16,290 | -8.8% | -$191.34万 | 减仓 |
| EFA | ISHARES TR | $1,973.12万 | 0.31% | 189,942 | -13,979 | -6.9% | -$145.21万 | 重新持有 |
| IEI | ISHARES TR | $1,973.50万 | 0.31% | 168,029 | 130,509 | 347.8% | $1,532.83万 | 加仓 |