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 |
|---|---|---|---|---|---|---|---|---|
| MT | ARCELORMITTAL SA LUXEMBOURG | $130.51万 | 0.02% | 21,672 | -2,704 | -11.1% | -$16.28万 | 重新持有 |
| HBAN | HUNTINGTON BANCSHARES INC | $131.60万 | 0.02% | 74,223 | -6,102 | -7.6% | -$10.82万 | 重新持有 |
| TER | TERADYNE INC | $132.09万 | 0.02% | 2,730 | -465 | -14.6% | -$22.50万 | 减仓 |
| — | ZACKS TRUST | $133.37万 | 0.02% | 41,966 | -6,611 | -13.6% | -$21.01万 | 减仓 |
| SMIZ | ZACKS TRUST | $134.22万 | 0.02% | 30,080 | -19,749 | -39.6% | -$88.12万 | 重新持有 |
| KMB | KIMBERLY-CLARK CORP | $134.37万 | 0.02% | 12,241 | 6,948 | 131.3% | $76.27万 | 重新持有 |
| COF | CAPITAL ONE FINL CORP | $135.74万 | 0.02% | 6,766 | -6,767 | -50.0% | -$135.76万 | 重新持有 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $136.28万 | 0.02% | 19,884 | -14,143 | -41.6% | -$96.94万 | 减仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $136.30万 | 0.02% | 18,469 | -16,773 | -47.6% | -$123.78万 | 重新持有 |
| ORKA | ORUKA THERAPEUTICS INC | $138.14万 | 0.02% | 14,515 | 14,515 | — | $138.14万 | 新建仓 |
| PLD | PROLOGIS INC. | $138.39万 | 0.02% | 10,216 | 849 | 9.1% | $11.50万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $139.02万 | 0.02% | 6,216 | 6,216 | — | $139.02万 | 新建仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $139.91万 | 0.02% | 46,420 | -1,699 | -3.5% | -$5.12万 | 重新持有 |
| FNDX | SCHWAB STRATEGIC TR | $140.71万 | 0.02% | 45,243 | 15,789 | 53.6% | $49.10万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $140.82万 | 0.02% | 1,459 | -890 | -37.9% | -$85.90万 | 重新持有 |
| AFL | AFLAC INC | $142.07万 | 0.02% | 12,117 | 1,684 | 16.1% | $19.74万 | 重新持有 |
| HODL | VANECK BITCOIN ETF | $143.00万 | 0.02% | 86,092 | 86,092 | — | $143.00万 | 新建仓 |
| MPAA | MOTORCAR PTS AMER INC | $143.15万 | 0.02% | 93,443 | 0 | 0.0% | — | 重新持有 |
| PRU | PRUDENTIAL FINL INC | $143.86万 | 0.02% | 13,329 | -311 | -2.3% | -$3.36万 | 减仓 |
| VOX | VANGUARD WORLD FD | $144.23万 | 0.02% | 7,841 | 1,790 | 29.6% | $32.93万 | 加仓 |
| IGF | ISHARES TR | $146.02万 | 0.02% | 21,925 | 12,652 | 136.4% | $84.26万 | 重新持有 |
| DOV | DOVER CORP | $146.08万 | 0.02% | 6,513 | -276 | -4.1% | -$6.19万 | 重新持有 |
| XNTK | SPDR SERIES TRUST | $146.49万 | 0.02% | 3,750 | 0 | 0.0% | — | 重新持有 |
| SPHD | INVESCO EXCH TRADED FD TR II | $147.06万 | 0.02% | 28,926 | -31,417 | -52.1% | -$159.72万 | 重新持有 |
| IVW | ISHARES TR | $148.92万 | 0.02% | 10,828 | -4,467 | -29.2% | -$61.43万 | 减仓 |
| SLB | SLB LIMITED | $150.80万 | 0.02% | 32,437 | 100 | 0.3% | $4,649 | 加仓 |
| COR | CENCORA INC | $150.88万 | 0.02% | 5,332 | -11,389 | -68.1% | -$322.27万 | 重新持有 |
| CB | CHUBB LIMITED | $154.29万 | 0.02% | 4,528 | -234 | -4.9% | -$7.97万 | 重新持有 |
| OEF | ISHARES TR | $155.15万 | 0.02% | 4,240 | -163 | -3.7% | -$5.96万 | 重新持有 |
| GILD | GILEAD SCIENCES INC | $155.47万 | 0.02% | 12,305 | -979 | -7.4% | -$12.37万 | 减仓 |
| ESML | ISHARES TR | $156.54万 | 0.02% | 27,989 | -6,390 | -18.6% | -$35.74万 | 重新持有 |
| VLUE | ISHARES TR | $157.26万 | 0.03% | 7,871 | 3,880 | 97.2% | $77.52万 | 加仓 |
| JNK | SPDR SERIES TRUST | $157.30万 | 0.03% | 16,322 | 9,926 | 155.2% | $95.66万 | 加仓 |
| MDT | MEDTRONIC PLC | $157.44万 | 0.03% | 20,125 | 2,546 | 14.5% | $19.92万 | 加仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $158.78万 | 0.03% | 61,210 | -1,383 | -2.2% | -$3.59万 | 重新持有 |
| WAB | WABTEC | $159.41万 | 0.03% | 5,913 | -255 | -4.1% | -$6.87万 | 重新持有 |
| SO | SOUTHERN CO | $162.57万 | 0.03% | 16,985 | -863 | -4.8% | -$8.26万 | 重新持有 |
| KKR | KKR & CO INC | $163.29万 | 0.03% | 17,791 | 5,554 | 45.4% | $50.98万 | 重新持有 |
| DAL | DELTA AIR LINES INC | $164.56万 | 0.03% | 17,571 | 7,570 | 75.7% | $70.90万 | 重新持有 |
| ACWX | ISHARES TR | $165.46万 | 0.03% | 21,740 | -270 | -1.2% | -$2.05万 | 重新持有 |
| MKL | MARKEL GROUP INC | $165.81万 | 0.03% | 849 | -15 | -1.7% | -$2.93万 | 重新持有 |
| USB | US BANCORP | $166.07万 | 0.03% | 27,495 | 14,371 | 109.5% | $86.80万 | 重新持有 |
| SCHE | SCHWAB STRATEGIC TR | $166.55万 | 0.03% | 45,931 | 15,737 | 52.1% | $57.06万 | 加仓 |
| AMBQ | AMBIQ MICRO INC | $167.13万 | 0.03% | 18,928 | 18,928 | — | $167.13万 | 新建仓 |
| BOXX | EA SERIES TRUST | $168.16万 | 0.03% | 14,362 | 14,362 | — | $168.16万 | 新建仓 |
| NVS | NOVARTIS AG | $168.44万 | 0.03% | 10,748 | 1,433 | 15.4% | $22.46万 | 加仓 |
| — | ZACKS TRUST | $169.84万 | 0.03% | 58,127 | -19,010 | -24.6% | -$55.54万 | 重新持有 |
| ENB | ENBRIDGE INC | $169.96万 | 0.03% | 31,351 | 1,021 | 3.4% | $5.53万 | 加仓 |
| IMCG | ISHARES TR | $173.28万 | 0.03% | 17,628 | -368 | -2.0% | -$3.62万 | 重新持有 |
| TGT | TARGET CORP | $174.45万 | 0.03% | 13,356 | 4,034 | 43.3% | $52.69万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $174.88万 | 0.03% | 19,262 | -5,755 | -23.0% | -$52.25万 | 重新持有 |
| EME | EMCOR GROUP INC | $175.28万 | 0.03% | 2,112 | 196 | 10.2% | $16.27万 | 加仓 |
| GLW | CORNING INC | $176.33万 | 0.03% | 6,903 | 6,903 | — | $176.33万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $176.47万 | 0.03% | 55,197 | -6,073 | -9.9% | -$19.42万 | 减仓 |
| — | VALKYRIE ETF TRUST II | $176.60万 | 0.03% | 28,000 | -12,000 | -30.0% | -$75.68万 | 重新持有 |
| RPM | RPM INTL INC | $176.86万 | 0.03% | 15,912 | 15,912 | — | $176.86万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $177.56万 | 0.03% | 16,517 | 7,893 | 91.5% | $84.85万 | 加仓 |
| INMD | INMODE LTD | $178.64万 | 0.03% | 122,192 | 51,054 | 71.8% | $74.64万 | 重新持有 |
| — | ISHARES TR | $178.67万 | 0.03% | 30,380 | -1,864 | -5.8% | -$10.96万 | 重新持有 |
| AMLP | ALPS ETF TR | $179.00万 | 0.03% | 34,523 | 1,111 | 3.3% | $5.76万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $180.51万 | 0.03% | 4,936 | 391 | 8.6% | $14.30万 | 重新持有 |
| PH | PARKER-HANNIFIN CORP | $181.19万 | 0.03% | 1,852 | 521 | 39.1% | $50.97万 | 重新持有 |
| NEM | NEWMONT CORP | $184.59万 | 0.03% | 19,764 | -3,341 | -14.5% | -$31.20万 | 减仓 |
| ADSK | AUTODESK INC | $187.97万 | 0.03% | 9,668 | 4,346 | 81.7% | $84.49万 | 重新持有 |
| DFIS | DIMENSIONAL ETF TRUST | $189.80万 | 0.03% | 54,181 | 16,591 | 44.1% | $58.12万 | 重新持有 |
| PNC | PNC FINL SVCS GROUP INC | $190.24万 | 0.03% | 7,726 | -2,469 | -24.2% | -$60.80万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $191.90万 | 0.03% | 16,220 | -2,182 | -11.9% | -$25.82万 | 重新持有 |
| XME | SPDR SERIES TRUST | $192.89万 | 0.03% | 18,039 | -473 | -2.6% | -$5.06万 | 重新持有 |
| GBIL | GOLDMAN SACHS ETF TR | $195.02万 | 0.03% | 19,471 | -10,114 | -34.2% | -$101.30万 | 减仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $196.53万 | 0.03% | 29,081 | 5,613 | 23.9% | $37.93万 | 重新持有 |
| D | DOMINION ENERGY INC | $196.69万 | 0.03% | 28,802 | -25,509 | -47.0% | -$174.20万 | 重新持有 |
| AVRE | AMERICAN CENTY ETF TR | $198.96万 | 0.03% | 41,993 | -19,810 | -32.1% | -$93.86万 | 重新持有 |
| AIQ | GLOBAL X FDS | $199.09万 | 0.03% | 30,344 | 222 | 0.7% | $1.46万 | 加仓 |
| CTVA | CORTEVA INC | $199.50万 | 0.03% | 23,557 | -7,563 | -24.3% | -$64.05万 | 重新持有 |
| WMB | WILLIAMS COS INC | $201.85万 | 0.03% | 27,153 | -861 | -3.1% | -$6.40万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $204.05万 | 0.03% | 2,901 | 1,039 | 55.8% | $73.08万 | 重新持有 |
| ORLY | OREILLY AUTOMOTIVE INC | $205.16万 | 0.03% | 22,278 | 6,994 | 45.8% | $64.41万 | 重新持有 |
| MUNI | PIMCO ETF TR | $206.52万 | 0.03% | 39,262 | -4,395 | -10.1% | -$23.12万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $207.16万 | 0.03% | 45,691 | -1,624 | -3.4% | -$7.36万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $207.68万 | 0.03% | 36,012 | -2,427 | -6.3% | -$14.00万 | 减仓 |
| FVAL | FIDELITY COVINGTON TRUST | $211.56万 | 0.03% | 27,147 | 9,729 | 55.9% | $75.82万 | 重新持有 |
| LHX | L3HARRIS TECHNOLOGIES INC | $212.30万 | 0.03% | 7,306 | -1,235 | -14.5% | -$35.89万 | 减仓 |
| ITB | ISHARES TR | $212.67万 | 0.03% | 20,355 | -16,478 | -44.7% | -$172.16万 | 重新持有 |
| NBIS | NEBIUS GROUP N.V. | $217.03万 | 0.03% | 7,858 | -27,420 | -77.7% | -$757.30万 | 重新持有 |
| HOOD | ROBINHOOD MKTS INC | $217.10万 | 0.03% | 21,649 | 5,077 | 30.6% | $50.91万 | 加仓 |
| AON | AON PLC | $218.19万 | 0.03% | 6,578 | -2 | -0.0% | -$663 | 重新持有 |
| ITOT | ISHARES TR | $218.46万 | 0.03% | 13,299 | -74 | -0.6% | -$1.22万 | 重新持有 |
| ROK | ROCKWELL AUTOMATION INC | $220.39万 | 0.04% | 4,452 | -32 | -0.7% | -$1.58万 | 重新持有 |
| PKB | INVESCO EXCHANGE TRADED FD T | $220.47万 | 0.04% | 19,675 | 19,675 | — | $220.47万 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $220.97万 | 0.04% | 13,531 | 244 | 1.8% | $3.98万 | 重新持有 |
| PVAL | PUTNAM ETF TRUST | $223.04万 | 0.04% | 43,776 | 12,172 | 38.5% | $62.02万 | 重新持有 |
| RL | RALPH LAUREN CORP | $223.42万 | 0.04% | 5,566 | 1,163 | 26.4% | $46.68万 | 重新持有 |
| CNP | CENTERPOINT ENERGY INC | $224.57万 | 0.04% | 50,992 | 760 | 1.5% | $3.35万 | 重新持有 |
| IWB | ISHARES TR | $225.65万 | 0.04% | 5,510 | 531 | 10.7% | $21.75万 | 重新持有 |
| MPC | MARATHON PETE CORP | $226.19万 | 0.04% | 8,847 | 351 | 4.1% | $8.97万 | 加仓 |
| MO | ALTRIA GROUP INC | $226.27万 | 0.04% | 31,448 | 1,615 | 5.4% | $11.62万 | 加仓 |
| PSX | PHILLIPS 66 | $229.76万 | 0.04% | 13,591 | -697 | -4.9% | -$11.78万 | 减仓 |
| OKE | ONEOK INC NEW | $233.54万 | 0.04% | 26,862 | 7,548 | 39.1% | $65.62万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $234.57万 | 0.04% | 10,474 | -26,269 | -71.5% | -$588.30万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $236.08万 | 0.04% | 65,341 | 58,201 | 815.1% | $210.28万 | 重新持有 |