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 |
|---|---|---|---|---|---|---|---|---|
| SPGP | INVESCO EXCHANGE TRADED FD T | $29.10万 | 0.00% | 2,380 | 156 | 7.0% | $1.91万 | 重新持有 |
| FNF | FIDELITY NATL FINL INC | $29.16万 | 0.00% | 6,184 | 1,081 | 21.2% | $5.10万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $29.17万 | 0.00% | 1,416 | 1,416 | — | $29.17万 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $29.30万 | 0.00% | 1,600 | -2 | -0.1% | -$366 | 重新持有 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $29.37万 | 0.00% | 5,813 | -2,240 | -27.8% | -$11.32万 | 重新持有 |
| — | CHART INDS INC | $29.40万 | 0.00% | 1,407 | 0 | 0.0% | — | 重新持有 |
| — | NXG CUSHING MIDSTREAM ENERGY | $29.58万 | 0.00% | 5,905 | 0 | 0.0% | — | 重新持有 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $29.60万 | 0.00% | 6,000 | 0 | 0.0% | — | 重新持有 |
| ULS | UL SOLUTIONS INC | $29.61万 | 0.00% | 2,907 | -497 | -14.6% | -$5.06万 | 重新持有 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $29.82万 | 0.00% | 12,665 | 2,099 | 19.9% | $4.94万 | 加仓 |
| CIEN | CIENA CORP | $30.37万 | 0.00% | 619 | 619 | — | $30.37万 | 新建仓 |
| APLD | APPLIED DIGITAL CORP | $30.54万 | 0.00% | 8,188 | 8,188 | — | $30.54万 | 新建仓 |
| JXN | JACKSON FINANCIAL INC | $30.59万 | 0.00% | 2,988 | -3,893 | -56.6% | -$39.86万 | 重新持有 |
| SHW | SHERWIN WILLIAMS CO | $30.71万 | 0.00% | 892 | -721 | -44.7% | -$24.83万 | 重新持有 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $30.78万 | 0.00% | 18,491 | 18,491 | — | $30.78万 | 新建仓 |
| BOCT | INNOVATOR ETFS TRUST | $30.81万 | 0.00% | 5,811 | -3 | -0.1% | -$159 | 重新持有 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $30.83万 | 0.00% | 18,817 | 18,817 | — | $30.83万 | 新建仓 |
| AXON | AXON ENTERPRISE INC | $30.83万 | 0.00% | 550 | 0 | 0.0% | — | 重新持有 |
| CW | CURTISS WRIGHT CORP | $30.99万 | 0.00% | 409 | 0 | 0.0% | — | 重新持有 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $31.07万 | 0.00% | 2,429 | 2,429 | — | $31.07万 | 新建仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $31.29万 | 0.00% | 3,940 | -393 | -9.1% | -$3.12万 | 重新持有 |
| CF | CF INDUSTRIES HOLD | $31.38万 | 0.00% | 2,899 | 2,899 | — | $31.38万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $31.59万 | 0.01% | 19,394 | 6,053 | 45.4% | $9.86万 | 重新持有 |
| SGOL | ETFS GOLD TR | $31.64万 | 0.01% | 8,277 | -5,039 | -37.8% | -$19.26万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $31.68万 | 0.01% | 475 | -174 | -26.8% | -$11.60万 | 重新持有 |
| GLO | CLOUGH GLOBAL OPPORTUNITIES | $31.72万 | 0.01% | 51,834 | 51,834 | — | $31.72万 | 新建仓 |
| DFAW | DIMENSIONAL ETF TRUST | $31.73万 | 0.01% | 3,833 | 3,833 | — | $31.73万 | 新建仓 |
| SCHK | SCHWAB STRATEGIC TR | $31.86万 | 0.01% | 8,836 | -175 | -1.9% | -$6,310 | 减仓 |
| PL | PLANET LABS PBC | $31.91万 | 0.01% | 9,631 | 131 | 1.4% | $4,340 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $32.07万 | 0.01% | 6,078 | 1,591 | 35.5% | $8.39万 | 加仓 |
| FAST | FASTENAL CO | $32.21万 | 0.01% | 6,707 | -1,700 | -20.2% | -$8.17万 | 重新持有 |
| ADBE | ADOBE INC | $32.48万 | 0.01% | 1,584 | -1,640 | -50.9% | -$33.62万 | 重新持有 |
| UGI | UGI CORP NEW | $32.71万 | 0.01% | 9,470 | 9,470 | — | $32.71万 | 新建仓 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | $32.88万 | 0.01% | 7,560 | 7,560 | — | $32.88万 | 新建仓 |
| SHYM | BLACKROCK ETF TRUST II | $32.98万 | 0.01% | 14,691 | -1,307 | -8.2% | -$2.93万 | 重新持有 |
| IP | INTERNATIONAL PAPER CO | $33.04万 | 0.01% | 8,672 | 21 | 0.2% | $800 | 重新持有 |
| DGX | QUEST DIAGNOSTICS INC | $33.29万 | 0.01% | 1,571 | -1,897 | -54.7% | -$40.20万 | 重新持有 |
| WSO | WATSCO INC | $33.34万 | 0.01% | 800 | -197 | -19.8% | -$8.21万 | 重新持有 |
| AUB | ATLANTIC UN BANKSHARES CORP | $33.41万 | 0.01% | 7,896 | 1,356 | 20.7% | $5.74万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $33.57万 | 0.01% | 8,498 | 1,313 | 18.3% | $5.19万 | 加仓 |
| EWY | ISHARES INC | $33.72万 | 0.01% | 1,670 | 1,670 | — | $33.72万 | 新建仓 |
| LNC | LINCOLN NATL CORP IND | $34.14万 | 0.01% | 9,656 | 9,656 | — | $34.14万 | 新建仓 |
| BAR | GRANITESHARES GOLD TR | $34.37万 | 0.01% | 8,695 | 0 | 0.0% | — | 重新持有 |
| ACIO | ETF SER SOLUTIONS | $34.56万 | 0.01% | 7,490 | 15 | 0.2% | $692 | 重新持有 |
| CLOZ | SERIES PORTFOLIOS TR | $34.64万 | 0.01% | 13,113 | 13,113 | — | $34.64万 | 新建仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $34.82万 | 0.01% | 12,974 | 240 | 1.9% | $6,441 | 重新持有 |
| CNI | CANADIAN NATL RY CO | $34.94万 | 0.01% | 2,930 | 426 | 17.0% | $5.08万 | 加仓 |
| STIP | ISHARES TR | $34.98万 | 0.01% | 3,424 | -29,346 | -89.6% | -$299.83万 | 重新持有 |
| AOK | ISHARES TR | $35.16万 | 0.01% | 8,477 | -67 | -0.8% | -$2,779 | 重新持有 |
| CLX | CLOROX CO DEL | $35.29万 | 0.01% | 3,698 | -4,439 | -54.6% | -$42.36万 | 重新持有 |
| SHM | SPDR SERIES TRUST | $35.54万 | 0.01% | 7,409 | -731 | -9.0% | -$3.51万 | 重新持有 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $35.74万 | 0.01% | 16,032 | 174 | 1.1% | $3,878 | 重新持有 |
| SW | SMURFIT WESTROCK PLC | $35.91万 | 0.01% | 7,763 | 7,763 | — | $35.91万 | 新建仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $36.11万 | 0.01% | 1,068 | 0 | 0.0% | — | 重新持有 |
| GRMN | GARMIN LTD | $36.24万 | 0.01% | 1,525 | -1,209 | -44.2% | -$28.73万 | 重新持有 |
| SSD | SIMPSON MFG INC | $36.38万 | 0.01% | 1,738 | 0 | 0.0% | — | 重新持有 |
| NJUL | INNOVATOR ETFS TRUST | $36.46万 | 0.01% | 4,709 | 4,709 | — | $36.46万 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC | $36.51万 | 0.01% | 2,625 | -152 | -5.5% | -$2.11万 | 重新持有 |
| KRE | SPDR SERIES TRUST | $36.88万 | 0.01% | 4,927 | -1,660 | -25.2% | -$12.43万 | 重新持有 |
| SNY | SANOFI SA | $36.92万 | 0.01% | 8,655 | -2,163 | -20.0% | -$9.23万 | 重新持有 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $37.13万 | 0.01% | 1,714 | -115 | -6.3% | -$2.49万 | 重新持有 |
| SMB | VANECK ETF TRUST | $37.13万 | 0.01% | 21,400 | 2,000 | 10.3% | $3.47万 | 重新持有 |
| RJF | RAYMOND JAMES FINL INC | $37.25万 | 0.01% | 2,450 | 16 | 0.7% | $2,433 | 重新持有 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $37.29万 | 0.01% | 3,029 | -12,778 | -80.8% | -$157.31万 | 重新持有 |
| — | VANECK ETHEREUM TR | $37.30万 | 0.01% | 16,184 | 16,184 | — | $37.30万 | 新建仓 |
| SAN | BANCO SANTANDER SA | $37.52万 | 0.01% | 27,192 | -3,585 | -11.6% | -$4.95万 | 重新持有 |
| NZF | NUVEEN MUN CR INCOME FD | $37.54万 | 0.01% | 29,604 | 0 | 0.0% | — | 重新持有 |
| USXF | ISHARES TR | $37.58万 | 0.01% | 5,411 | 482 | 9.8% | $3.35万 | 重新持有 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $37.63万 | 0.01% | 2,748 | -29,499 | -91.5% | -$403.99万 | 重新持有 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $37.78万 | 0.01% | 14,320 | 75 | 0.5% | $1,979 | 加仓 |
| AVSE | AMERICAN CENTY ETF TR | $37.83万 | 0.01% | 4,623 | 18 | 0.4% | $1,473 | 重新持有 |
| ARCC | ARES CAPITAL CORP | $37.90万 | 0.01% | 20,455 | -733 | -3.5% | -$1.36万 | 重新持有 |
| — | PUTNAM ETF TRUST | $38.01万 | 0.01% | 51,233 | 819 | 1.6% | $6,077 | 重新持有 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $38.05万 | 0.01% | 5,582 | -478 | -7.9% | -$3.26万 | 减仓 |
| PMBS | PIMCO ETF TR | $38.35万 | 0.01% | 7,766 | 7,766 | — | $38.35万 | 新建仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $38.42万 | 0.01% | 22,707 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP | $38.65万 | 0.01% | 10,522 | 386 | 3.8% | $1.42万 | 重新持有 |
| LGLV | SPDR SERIES TRUST | $38.95万 | 0.01% | 2,146 | -292 | -12.0% | -$5.30万 | 重新持有 |
| PRLB | PROTO LABS INC | $39.08万 | 0.01% | 4,794 | 4,794 | — | $39.08万 | 新建仓 |
| TTE | TOTALENERGIES SE | $39.09万 | 0.01% | 5,027 | 5,027 | — | $39.09万 | 新建仓 |
| JMOM | J P MORGAN EXCHANGE TRADED F | $39.11万 | 0.01% | 4,577 | 0 | 0.0% | — | 不变 |
| SPTI | SPDR SERIES TRUST | $39.13万 | 0.01% | 13,783 | 2,275 | 19.8% | $6.46万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $39.23万 | 0.01% | 4,431 | 66 | 1.5% | $5,843 | 重新持有 |
| NVO | NOVO-NORDISK A S | $39.25万 | 0.01% | 8,188 | 8,188 | — | $39.25万 | 新建仓 |
| EEMA | ISHARES INC | $39.88万 | 0.01% | 3,410 | 9 | 0.3% | $1,053 | 重新持有 |
| PECO | PHILLIPS EDISON & CO INC | $40.30万 | 0.01% | 9,684 | 0 | 0.0% | — | 重新持有 |
| PJUN | INNOVATOR ETFS TRUST | $40.56万 | 0.01% | 9,382 | 0 | 0.0% | — | 重新持有 |
| UFEB | INNOVATOR ETFS TRUST | $40.57万 | 0.01% | 10,497 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC | $40.58万 | 0.01% | 5,339 | 328 | 6.5% | $2.49万 | 加仓 |
| — | TEMA ETF TRUST | $40.71万 | 0.01% | 6,476 | 0 | 0.0% | — | 不变 |
| ELAN | ELANCO ANIMAL HEALTH INC | $40.82万 | 0.01% | 16,588 | 889 | 5.7% | $2.19万 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $40.86万 | 0.01% | 10,182 | 167 | 1.7% | $6,702 | 重新持有 |
| RDIV | INVESCO EXCH TRADED FD TR II | $41.05万 | 0.01% | 7,077 | -114 | -1.6% | -$6,612 | 重新持有 |
| EWZ | ISHARES INC | $41.09万 | 0.01% | 11,911 | 11,911 | — | $41.09万 | 新建仓 |
| FDRR | FIDELITY COVINGTON TRUST | $41.11万 | 0.01% | 6,336 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC | $41.20万 | 0.01% | 3,003 | -4,402 | -59.4% | -$60.40万 | 重新持有 |
| XMLV | INVESCO EXCH TRADED FD TR II | $41.42万 | 0.01% | 6,244 | 664 | 11.9% | $4.40万 | 重新持有 |
| — | ULTIMUS MANAGERS TR | $41.49万 | 0.01% | 13,411 | 13,411 | — | $41.49万 | 新建仓 |
| EXC | EXELON CORP | $41.56万 | 0.01% | 8,914 | -2 | -0.0% | -$93 | 重新持有 |
| GSBD | GOLDMAN SACHS BDC INC | $41.98万 | 0.01% | 44,287 | -36 | -0.1% | -$341 | 减仓 |