AXXCESS WEALTH MANAGEMENT, LLC
CARLSBAD CA · SEC CIK 0001911056
$31.20亿2026Q1 申报市值
373持仓数
31.7%前十大占比 · 第一大 5.7%
23 / 166新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
JPST 加仓+$1,998.54万
EEM 加仓+$1,150.25万
BALT 加仓+$918.36万
MBB 加仓+$836.97万
VOE 加仓+$819.20万
2026Q1 卖出最多 按季末市值估算
SGOV 减仓-$4,862.60万
NVDA 减仓-$1,559.91万
AGG 减仓-$1,265.58万
TWO RDS SHARED T 清仓-$1,180.66万
RSP 减仓-$1,179.76万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| — | GRAYSCALE ETHEREUM STAKING E | $17.38万 | 0.01% | 10,180 | -117 | -1.1% | -$1,997 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $19.19万 | 0.01% | 21,017 | 21,017 | — | $19.19万 | 新建仓 |
| JOBY | JOBY AVIATION INC | $19.60万 | 0.01% | 23,725 | 4,325 | 22.3% | $3.57万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $20.05万 | 0.01% | 7,270 | 7,270 | — | $20.05万 | 新建仓 |
| SLF | SUN LIFE FINANCIAL INC. | $20.16万 | 0.01% | 3,223 | 7 | 0.2% | $438 | 加仓 |
| STN | STANTEC INC | $20.98万 | 0.01% | 2,428 | -3,380 | -58.2% | -$29.20万 | 减仓 |
| JPRE | J P MORGAN EXCHANGE TRADED F | $21.33万 | 0.01% | 4,437 | 107 | 2.5% | $5,143 | 加仓 |
| — | AST SPACEMOBILE INC 看涨期权 | $21.65万 | 0.01% | 3,050 | -920 | -23.2% | -$6.53万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $21.96万 | 0.01% | 4,487 | 4,487 | — | $21.96万 | 新建仓 |
| JAJL | INNOVATOR ETFS TRUST | $22.13万 | 0.01% | 7,613 | 0 | 0.0% | — | 不变 |
| FUTY | FIDELITY COVINGTON TRUST | $22.26万 | 0.01% | 3,769 | 3,769 | — | $22.26万 | 新建仓 |
| WELL | WELLTOWER INC | $22.36万 | 0.01% | 1,131 | -6 | -0.5% | -$1,186 | 减仓 |
| BCI | ABRDN ETFS | $22.49万 | 0.01% | 9,259 | 9,259 | — | $22.49万 | 新建仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $23.37万 | 0.01% | 6,540 | 6,540 | — | $23.37万 | 新建仓 |
| FNF | FIDELITY NATL FINL INC | $23.67万 | 0.01% | 5,103 | 5,103 | — | $23.67万 | 新建仓 |
| EPS | WISDOMTREE TR | $23.77万 | 0.01% | 3,490 | -15 | -0.4% | -$1,022 | 减仓 |
| GQGU | ADVISORS INNER CIRCLE FD III | $23.94万 | 0.01% | 8,895 | -792 | -8.2% | -$2.13万 | 减仓 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $24.96万 | 0.01% | 10,566 | 812 | 8.3% | $1.92万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $25.73万 | 0.01% | 2,504 | 2,504 | — | $25.73万 | 新建仓 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | $25.83万 | 0.01% | 13,726 | 116 | 0.9% | $2,183 | 加仓 |
| BLSH | BULLISH | $26.07万 | 0.01% | 7,297 | 7,297 | — | $26.07万 | 新建仓 |
| SJNK | SPDR SERIES TRUST | $26.07万 | 0.01% | 10,438 | 0 | 0.0% | — | 不变 |
| TWST | TWIST BIOSCIENCE CORP | $26.43万 | 0.01% | 5,562 | -761 | -12.0% | -$3.62万 | 减仓 |
| PL | PLANET LABS PBC | $26.55万 | 0.01% | 9,500 | 9,500 | — | $26.55万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $27.15万 | 0.01% | 157 | 16 | 11.3% | $2.77万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $27.34万 | 0.01% | 2,865 | 2,865 | — | $27.34万 | 新建仓 |
| — | PATRIOT NATL BANCORP INC | $27.52万 | 0.01% | 213,334 | 0 | 0.0% | — | 不变 |
| SCHK | SCHWAB STRATEGIC TR | $28.23万 | 0.01% | 9,011 | 103 | 1.2% | $3,227 | 加仓 |
| GLDM | WORLD GOLD TR | $28.83万 | 0.01% | 3,110 | -2,613 | -45.7% | -$24.22万 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $29.11万 | 0.01% | 22,707 | 1,308 | 6.1% | $1.68万 | 加仓 |
| XYZ | BLOCK INC | $30.16万 | 0.01% | 5,011 | 557 | 12.5% | $3.35万 | 加仓 |
| JMOM | J P MORGAN EXCHANGE TRADED F | $31.09万 | 0.01% | 4,577 | 0 | 0.0% | — | 不变 |
| TXG | 10X GENOMICS INC | $31.21万 | 0.01% | 14,702 | -755 | -4.9% | -$1.60万 | 减仓 |
| — | TEMA ETF TRUST | $32.24万 | 0.01% | 6,476 | 0 | 0.0% | — | 不变 |
| SPHY | SPDR SERIES TRUST | $32.46万 | 0.01% | 13,920 | 122 | 0.9% | $2,845 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $32.64万 | 0.01% | 6,535 | -19,768 | -75.2% | -$98.74万 | 减仓 |
| SPTI | SPDR SERIES TRUST | $32.98万 | 0.01% | 11,508 | 1 | 0.0% | $29 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $35.01万 | 0.01% | 7,185 | 7,185 | — | $35.01万 | 新建仓 |
| THC | TENET HEALTHCARE CORP | $36.46万 | 0.01% | 1,932 | 145 | 8.1% | $2.74万 | 加仓 |
| NNN | NNN REIT INC | $36.81万 | 0.01% | 8,758 | 1,841 | 26.6% | $7.74万 | 加仓 |
| FDRR | FIDELITY COVINGTON TRUST | $37.26万 | 0.01% | 6,336 | 0 | 0.0% | — | 不变 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $37.44万 | 0.01% | 14,245 | 0 | 0.0% | — | 不变 |
| ELAN | ELANCO ANIMAL HEALTH INC | $37.57万 | 0.01% | 15,699 | 15,699 | — | $37.57万 | 新建仓 |
| UFEB | INNOVATOR ETFS TRUST | $38.10万 | 0.01% | 10,497 | 10,497 | — | $38.10万 | 新建仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $38.44万 | 0.01% | 5,200 | -3,077 | -37.2% | -$22.74万 | 减仓 |
| GSBD | GOLDMAN SACHS BDC INC | $39.36万 | 0.01% | 44,323 | -1,422 | -3.1% | -$1.26万 | 减仓 |
| ETH | GRAYSCALE ETHEREUM STAKING | $39.70万 | 0.01% | 19,992 | -16,752 | -45.6% | -$33.27万 | 重新持有 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $39.86万 | 0.01% | 6,060 | -14,983 | -71.2% | -$98.54万 | 减仓 |
| STT | STATE STR CORP | $39.90万 | 0.01% | 3,153 | 1,296 | 69.8% | $16.40万 | 加仓 |
| CNX | CNX RES CORP | $40.52万 | 0.01% | 10,510 | 771 | 7.9% | $2.97万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $41.49万 | 0.01% | 12,228 | 0 | 0.0% | — | 不变 |
| GPIX | GOLDMAN SACHS ETF TR | $41.93万 | 0.01% | 8,379 | 215 | 2.6% | $1.08万 | 加仓 |
| FLTR | VANECK ETF TRUST | $42.23万 | 0.01% | 16,575 | 8,125 | 96.2% | $20.70万 | 加仓 |
| OIH | VANECK ETF TRUST | $42.64万 | 0.01% | 1,055 | -22 | -2.0% | -$8,893 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $43.13万 | 0.01% | 14,139 | 14,139 | — | $43.13万 | 新建仓 |
| VFH | VANGUARD WORLD FD | $43.22万 | 0.01% | 3,577 | -1,699 | -32.2% | -$20.53万 | 减仓 |
| — | ULTIMUS MANAGERS TR | $43.25万 | 0.01% | 18,812 | -13 | -0.1% | -$299 | 减仓 |
| — | OPEN LENDING CORP | $44.10万 | 0.01% | 352,773 | 0 | 0.0% | — | 不变 |
| ENSG | ENSIGN GROUP INC | $44.31万 | 0.01% | 2,199 | 163 | 8.0% | $3.28万 | 加仓 |
| PPG | PPG INDS INC | $45.07万 | 0.01% | 4,217 | 2 | 0.0% | $214 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $45.14万 | 0.01% | 5,852 | -1,088 | -15.7% | -$8.39万 | 减仓 |
| VICI | VICI PPTYS INC | $46.01万 | 0.01% | 16,841 | 6,543 | 63.5% | $17.88万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $46.68万 | 0.01% | 9,714 | -38 | -0.4% | -$1,826 | 减仓 |
| ROKU | ROKU INC | $47.12万 | 0.02% | 4,980 | -1,563 | -23.9% | -$14.79万 | 减仓 |
| TEM | TEMPUS AI INC | $47.27万 | 0.02% | 10,454 | 2,154 | 26.0% | $9.74万 | 加仓 |
| EFV | ISHARES TR | $47.30万 | 0.02% | 6,362 | 3,283 | 106.6% | $24.41万 | 加仓 |
| IGEB | ISHARES TR | $48.45万 | 0.02% | 10,752 | 0 | 0.0% | — | 不变 |
| IEV | ISHARES TR | $48.47万 | 0.02% | 7,134 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC | $51.41万 | 0.02% | 1,850 | -442 | -19.3% | -$12.28万 | 减仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $52.36万 | 0.02% | 14,585 | 14,585 | — | $52.36万 | 新建仓 |
| SNDK | SANDISK CORP | $52.48万 | 0.02% | 826 | 826 | — | $52.48万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $53.10万 | 0.02% | 20,915 | 0 | 0.0% | — | 不变 |
| EZU | ISHARES INC | $54.15万 | 0.02% | 8,645 | 1,199 | 16.1% | $7.51万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $54.26万 | 0.02% | 18,846 | 0 | 0.0% | — | 不变 |
| UDEC | INNOVATOR ETFS TRUST | $54.70万 | 0.02% | 14,084 | 0 | 0.0% | — | 不变 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $56.48万 | 0.02% | 15,992 | 0 | 0.0% | — | 不变 |
| VLUE | ISHARES TR | $56.75万 | 0.02% | 3,991 | 3,991 | — | $56.75万 | 新建仓 |
| GSC | GOLDMAN SACHS ETF TR | $57.09万 | 0.02% | 10,450 | 0 | 0.0% | — | 不变 |
| CAIE | CALAMOS ETF TR | $57.36万 | 0.02% | 22,815 | -16,858 | -42.5% | -$42.38万 | 减仓 |
| RBLX | ROBLOX CORP | $57.41万 | 0.02% | 10,151 | -5,087 | -33.4% | -$28.77万 | 减仓 |
| ZALT | INNOVATOR ETFS TRUST | $58.71万 | 0.02% | 18,086 | 18,086 | — | $58.71万 | 新建仓 |
| HLN | HALEON PLC | $59.17万 | 0.02% | 59,108 | -3,802 | -6.0% | -$3.81万 | 减仓 |
| SGOL | ETFS GOLD TR | $59.42万 | 0.02% | 13,316 | -1,144 | -7.9% | -$5.10万 | 减仓 |
| IQDG | WISDOMTREE TR | $59.53万 | 0.02% | 14,831 | -287 | -1.9% | -$1.15万 | 减仓 |
| FTI | TECHNIPFMC PLC | $59.79万 | 0.02% | 8,649 | 605 | 7.5% | $4.18万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $60.03万 | 0.02% | 1,523 | -690 | -31.2% | -$27.20万 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC | $60.10万 | 0.02% | 9,325 | 0 | 0.0% | — | 不变 |
| JNK | SPDR SERIES TRUST | $61.22万 | 0.02% | 6,396 | 4,078 | 175.9% | $39.03万 | 加仓 |
| IGIB | ISHARES TR | $62.72万 | 0.02% | 11,785 | 319 | 2.8% | $1.70万 | 加仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $63.20万 | 0.02% | 24,735 | 11,122 | 81.7% | $28.42万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $66.21万 | 0.02% | 7,026 | 7,026 | — | $66.21万 | 新建仓 |
| DBP | INVESCO DB MULTI-SECTOR COMM | $66.77万 | 0.02% | 6,068 | 0 | 0.0% | — | 不变 |
| CRSP | CRISPR THERAPEUTICS AG | $66.95万 | 0.02% | 14,074 | 1,052 | 8.1% | $5.00万 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $67.43万 | 0.02% | 20,794 | -1,845 | -8.1% | -$5.98万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $68.51万 | 0.02% | 10,215 | 3,261 | 46.9% | $21.87万 | 加仓 |
| TIPX | SPDR SERIES TRUST | $70.03万 | 0.02% | 36,491 | 1,645 | 4.7% | $3.16万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $70.30万 | 0.02% | 2,312 | -2,497 | -51.9% | -$75.93万 | 减仓 |
| EMHC | SPDR SERIES TRUST | $71.20万 | 0.02% | 28,708 | 1,638 | 6.1% | $4.06万 | 加仓 |
| VDC | VANGUARD WORLD FD | $71.79万 | 0.02% | 3,197 | 122 | 4.0% | $2.74万 | 加仓 |
| SRE | SEMPRA | $72.93万 | 0.02% | 7,505 | -486 | -6.1% | -$4.72万 | 减仓 |