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 |
|---|---|---|---|---|---|---|---|---|
| KNTK | KINETIK HOLDINGS INC | $86.27万 | 0.01% | 17,846 | 1,891 | 11.9% | $9.14万 | 加仓 |
| VIS | VANGUARD WORLD FD | $86.42万 | 0.01% | 2,398 | -131 | -5.2% | -$4.72万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $87.23万 | 0.01% | 21,693 | 9,733 | 81.4% | $39.14万 | 重新持有 |
| OKLO | OKLO INC | $87.24万 | 0.01% | 16,672 | -138 | -0.8% | -$7,222 | 重新持有 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | $87.60万 | 0.01% | 22,378 | 7,896 | 54.5% | $30.91万 | 重新持有 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $88.41万 | 0.01% | 15,274 | 689 | 4.7% | $3.99万 | 重新持有 |
| PYLD | PIMCO ETF TR | $88.57万 | 0.01% | 33,397 | 13,187 | 65.2% | $34.97万 | 重新持有 |
| ARKB | ARK 21SHARES BITCOIN ETF | $89.01万 | 0.01% | 45,738 | -1,653 | -3.5% | -$3.22万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $89.73万 | 0.01% | 9,959 | -957 | -8.8% | -$8.62万 | 重新持有 |
| SPYD | SPDR SERIES TRUST | $89.76万 | 0.01% | 18,813 | -341 | -1.8% | -$1.63万 | 重新持有 |
| IHE | ISHARES TR | $90.03万 | 0.01% | 9,093 | 31 | 0.3% | $3,069 | 重新持有 |
| MP | MP MATERIALS CORP | $90.38万 | 0.01% | 16,136 | 3,570 | 28.4% | $20.00万 | 重新持有 |
| VMBS | VANGUARD SCOTTSDALE FDS | $90.42万 | 0.01% | 19,317 | -5,651 | -22.6% | -$26.45万 | 减仓 |
| RY | ROYAL BK CDA | $91.36万 | 0.01% | 4,414 | 1,091 | 32.8% | $22.58万 | 重新持有 |
| VONV | VANGUARD SCOTTSDALE FDS | $92.31万 | 0.01% | 8,683 | -7,842 | -47.5% | -$83.37万 | 重新持有 |
| DFIC | DIMENSIONAL ETF TRUST | $94.27万 | 0.02% | 25,302 | -77,283 | -75.3% | -$287.95万 | 重新持有 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $94.49万 | 0.02% | 59,501 | -10,582 | -15.1% | -$16.80万 | 减仓 |
| AMX | AMERICA MOVIL SAB DE CV | $94.80万 | 0.02% | 36,476 | -29 | -0.1% | -$754 | 重新持有 |
| AVY | AVERY DENNISON CORP | $95.16万 | 0.02% | 8,542 | 8,542 | — | $95.16万 | 新建仓 |
| CI | THE CIGNA GROUP | $95.30万 | 0.02% | 3,457 | 2,343 | 210.3% | $64.59万 | 重新持有 |
| PDEC | INNOVATOR ETFS TRUST | $96.01万 | 0.02% | 20,922 | 11,665 | 126.0% | $53.53万 | 重新持有 |
| — | ETF OPPORTUNITIES TRUST | $96.68万 | 0.02% | 42,470 | -1,077 | -2.5% | -$2.45万 | 减仓 |
| FELC | FIDELITY COVINGTON TRUST | $96.71万 | 0.02% | 23,075 | -2,848 | -11.0% | -$11.94万 | 重新持有 |
| EEMV | ISHARES INC | $96.88万 | 0.02% | 12,869 | -307 | -2.3% | -$2.31万 | 重新持有 |
| DIHP | DIMENSIONAL ETF TRUST | $97.08万 | 0.02% | 28,449 | 8,123 | 40.0% | $27.72万 | 重新持有 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $97.25万 | 0.02% | 15,078 | 13 | 0.1% | $838 | 重新持有 |
| URNM | SPROTT FDS TR | $97.51万 | 0.02% | 18,541 | -38,855 | -67.7% | -$204.34万 | 减仓 |
| SCHC | SCHWAB STRATEGIC TR | $97.85万 | 0.02% | 20,335 | 13,722 | 207.5% | $66.03万 | 重新持有 |
| VONG | VANGUARD SCOTTSDALE FDS | $97.92万 | 0.02% | 7,661 | 2,328 | 43.7% | $29.75万 | 重新持有 |
| PSA | PUBLIC STORAGE | $98.09万 | 0.02% | 3,082 | 63 | 2.1% | $2.01万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $98.52万 | 0.02% | 1,597 | 74 | 4.9% | $4.56万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $98.67万 | 0.02% | 19,411 | -1,259 | -6.1% | -$6.40万 | 重新持有 |
| BWXT | BWX TECHNOLOGIES INC | $99.14万 | 0.02% | 5,093 | 1,370 | 36.8% | $26.67万 | 加仓 |
| PNOV | INNOVATOR ETFS TRUST | $99.21万 | 0.02% | 22,370 | 6,313 | 39.3% | $28.00万 | 重新持有 |
| RIVN | RIVIAN AUTOMOTIVE INC | $99.25万 | 0.02% | 57,206 | 610 | 1.1% | $1.06万 | 加仓 |
| SYY | SYSCO CORP | $99.58万 | 0.02% | 11,914 | 176 | 1.5% | $1.47万 | 重新持有 |
| WELL | WELLTOWER INC | $100.05万 | 0.02% | 4,408 | 3,277 | 289.7% | $74.38万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $100.89万 | 0.02% | 6,667 | -1,605 | -19.4% | -$24.29万 | 重新持有 |
| LDUR | PIMCO ETF TR | $101.12万 | 0.02% | 10,576 | 429 | 4.2% | $4.10万 | 重新持有 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $101.19万 | 0.02% | 22,750 | -1,896 | -7.7% | -$8.43万 | 重新持有 |
| RSG | REPUBLIC SVCS INC | $101.41万 | 0.02% | 4,759 | 51 | 1.1% | $1.09万 | 重新持有 |
| ASND | ASCENDIS PHARMA A/S | $102.47万 | 0.02% | 3,842 | 3,842 | — | $102.47万 | 新建仓 |
| HSY | HERSHEY CO | $103.74万 | 0.02% | 5,913 | -3,628 | -38.0% | -$63.65万 | 重新持有 |
| WTRG | ESSENTIAL UTILS INC | $104.32万 | 0.02% | 27,231 | 6,163 | 29.3% | $23.61万 | 重新持有 |
| PPH | VANECK ETF TRUST | $104.46万 | 0.02% | 9,553 | -18 | -0.2% | -$1,968 | 减仓 |
| CALI | BLACKROCK ETF TRUST II | $104.61万 | 0.02% | 20,700 | -14,494 | -41.2% | -$73.25万 | 减仓 |
| LIT | GLOBAL X FDS | $104.75万 | 0.02% | 13,382 | 34 | 0.3% | $2,661 | 重新持有 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $105.95万 | 0.02% | 21,913 | -107 | -0.5% | -$5,173 | 减仓 |
| ECL | ECOLAB INC | $105.97万 | 0.02% | 3,803 | 913 | 31.6% | $25.44万 | 重新持有 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $106.02万 | 0.02% | 12,180 | 1,965 | 19.2% | $17.10万 | 加仓 |
| PJUL | INNOVATOR ETFS TRUST | $106.03万 | 0.02% | 21,723 | 12,821 | 144.0% | $62.58万 | 重新持有 |
| SCHW | SCHWAB CHARLES CORP | $106.08万 | 0.02% | 11,497 | -13,634 | -54.3% | -$125.80万 | 重新持有 |
| SMLF | ISHARES TR | $107.32万 | 0.02% | 12,040 | 115 | 1.0% | $1.03万 | 重新持有 |
| FCX | FREEPORT MCMORAN INC | $107.74万 | 0.02% | 17,131 | -1,682 | -8.9% | -$10.58万 | 减仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $107.90万 | 0.02% | 29,336 | -5,105 | -14.8% | -$18.78万 | 重新持有 |
| MAS | MASCO CORP | $108.21万 | 0.02% | 13,299 | -96 | -0.7% | -$7,812 | 重新持有 |
| TPR | TAPESTRY INC | $108.84万 | 0.02% | 7,436 | 1,519 | 25.7% | $22.23万 | 加仓 |
| GVI | ISHARES TR | $109.17万 | 0.02% | 10,290 | 2,727 | 36.1% | $28.93万 | 重新持有 |
| — | TRUST FOR PROFESSIONAL MANAG | $109.49万 | 0.02% | 43,140 | 43,140 | — | $109.49万 | 新建仓 |
| BX | BLACKSTONE INC | $109.62万 | 0.02% | 9,316 | -50,972 | -84.5% | -$599.76万 | 重新持有 |
| — | OPEN LENDING CORP | $109.71万 | 0.02% | 352,773 | 0 | 0.0% | — | 不变 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $111.33万 | 0.02% | 37,868 | 13,133 | 53.1% | $38.61万 | 加仓 |
| AZN | ASTRAZENECA PLC | $111.72万 | 0.02% | 5,892 | 5,892 | — | $111.72万 | 新建仓 |
| DGRW | WISDOMTREE TR | $112.40万 | 0.02% | 11,755 | -60 | -0.5% | -$5,737 | 减仓 |
| NULV | NUSHARES ETF TR | $113.07万 | 0.02% | 22,619 | 3,131 | 16.1% | $15.65万 | 重新持有 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $114.15万 | 0.02% | 45,350 | 11,130 | 32.5% | $28.01万 | 重新持有 |
| CEG | CONSTELLATION ENERGY CORP | $114.96万 | 0.02% | 4,629 | -1,635 | -26.1% | -$40.61万 | 重新持有 |
| CERY | SPDR SERIES TRUST | $115.39万 | 0.02% | 34,517 | -11,942 | -25.7% | -$39.92万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $115.91万 | 0.02% | 34,642 | 584 | 1.7% | $1.95万 | 加仓 |
| IWN | ISHARES TR | $116.15万 | 0.02% | 5,251 | -147 | -2.7% | -$3.25万 | 重新持有 |
| SHV | ISHARES TR | $116.55万 | 0.02% | 10,561 | -11,188 | -51.4% | -$123.46万 | 减仓 |
| PULS | PGIM ETF TR | $116.75万 | 0.02% | 23,562 | 18,991 | 415.5% | $94.10万 | 重新持有 |
| VICI | VICI PPTYS INC | $117.55万 | 0.02% | 44,274 | 27,433 | 162.9% | $72.83万 | 加仓 |
| FDX | FEDEX CORP | $117.55万 | 0.02% | 3,754 | -1,406 | -27.2% | -$44.03万 | 重新持有 |
| PENN | PENN ENTERTAINMENT INC | $117.64万 | 0.02% | 55,075 | 0 | 0.0% | — | 重新持有 |
| — | PROSHARES TR | $118.25万 | 0.02% | 87,273 | 41,527 | 90.8% | $56.27万 | 加仓 |
| SPYI | NEOS ETF TRUST | $118.92万 | 0.02% | 22,399 | -1,138 | -4.8% | -$6.04万 | 减仓 |
| SBUX | STARBUCKS CORP | $118.95万 | 0.02% | 11,640 | 228 | 2.0% | $2.33万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $119.44万 | 0.02% | 8,806 | 8,806 | — | $119.44万 | 新建仓 |
| F | FORD MTR CO | $120.93万 | 0.02% | 86,999 | 653 | 0.8% | $9,077 | 重新持有 |
| PTF | INVESCO EXCHANGE TRADED FD T | $122.68万 | 0.02% | 9,000 | -468 | -4.9% | -$6.38万 | 重新持有 |
| DTE | DTE ENERGY CO | $122.91万 | 0.02% | 8,067 | -1,729 | -17.7% | -$26.34万 | 重新持有 |
| DIA | STATE STR SPDR DOW JONES IND | $123.08万 | 0.02% | 2,356 | -206 | -8.0% | -$10.76万 | 重新持有 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $123.61万 | 0.02% | 20,694 | 6,463 | 45.4% | $38.60万 | 重新持有 |
| CVS | CVS HEALTH CORP | $124.11万 | 0.02% | 11,997 | 4,931 | 69.8% | $51.01万 | 重新持有 |
| GSST | GOLDMAN SACHS ETF TR | $124.64万 | 0.02% | 24,645 | -13,545 | -35.5% | -$68.50万 | 减仓 |
| SHOP | SHOPIFY INC | $124.80万 | 0.02% | 10,930 | 486 | 4.7% | $5.55万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $124.98万 | 0.02% | 10,703 | 3,684 | 52.5% | $43.02万 | 加仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $125.27万 | 0.02% | 7,436 | 1,383 | 22.8% | $23.30万 | 加仓 |
| SUB | ISHARES TR | $125.71万 | 0.02% | 11,807 | -1,947 | -14.2% | -$20.73万 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $127.88万 | 0.02% | 47,312 | 47,312 | — | $127.88万 | 新建仓 |
| ESGE | ISHARES INC | $128.48万 | 0.02% | 23,493 | 17,838 | 315.4% | $97.56万 | 重新持有 |
| CRWV | COREWEAVE INC | $128.50万 | 0.02% | 12,909 | 178 | 1.4% | $1.77万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $128.55万 | 0.02% | 12,474 | -2,047 | -14.1% | -$21.09万 | 重新持有 |
| SRLN | SSGA ACTIVE ETF TR | $128.69万 | 0.02% | 31,942 | -2,668 | -7.7% | -$10.75万 | 减仓 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | $129.27万 | 0.02% | 29,479 | -72 | -0.2% | -$3,157 | 减仓 |
| USAR | USA RARE EARTH INC | $129.86万 | 0.02% | 60,176 | 31,529 | 110.1% | $68.04万 | 重新持有 |
| VGLT | VANGUARD SCOTTSDALE FDS | $130.00万 | 0.02% | 23,559 | 1,116 | 5.0% | $6.16万 | 重新持有 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $130.20万 | 0.02% | 9,023 | 4,345 | 92.9% | $62.70万 | 重新持有 |
| YUM | YUM BRANDS INC | $130.32万 | 0.02% | 8,152 | 3,465 | 73.9% | $55.39万 | 重新持有 |