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 |
|---|---|---|---|---|---|---|---|---|
| DOW | DOW HLDGS INC | $236.27万 | 0.04% | 86,358 | -15,883 | -15.5% | -$43.46万 | 重新持有 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $236.50万 | 0.04% | 1,137 | 1 | 0.1% | $2,080 | 重新持有 |
| SYK | STRYKER CORPORATION | $236.69万 | 0.04% | 7,518 | -676 | -8.2% | -$21.28万 | 重新持有 |
| HDV | ISHARES TR | $238.18万 | 0.04% | 86,893 | -1,327 | -1.5% | -$3.64万 | 减仓 |
| MET | METLIFE INC | $238.37万 | 0.04% | 28,173 | 908 | 3.3% | $7.68万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $238.61万 | 0.04% | 6,997 | -870 | -11.1% | -$29.67万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $239.81万 | 0.04% | 49,774 | -69,921 | -58.4% | -$336.88万 | 重新持有 |
| ANET | ARISTA NETWORKS INC | $241.99万 | 0.04% | 14,245 | 3,251 | 29.6% | $55.23万 | 加仓 |
| FEGE | RBB FUND TRUST | $246.63万 | 0.04% | 50,415 | 6,570 | 15.0% | $32.14万 | 加仓 |
| — | AMERICAN CENTY ETF TR | $249.60万 | 0.04% | 53,579 | 25 | 0.0% | $1,165 | 重新持有 |
| MDLZ | MONDELEZ INTL INC | $250.63万 | 0.04% | 43,332 | 436 | 1.0% | $2.52万 | 重新持有 |
| NUE | NUCOR CORP | $253.99万 | 0.04% | 11,403 | -244 | -2.1% | -$5.43万 | 减仓 |
| ITA | ISHARES TR | $255.83万 | 0.04% | 10,553 | 1,001 | 10.5% | $24.27万 | 重新持有 |
| MORN | MORNINGSTAR INC | $256.72万 | 0.04% | 16,454 | 16,454 | — | $256.72万 | 新建仓 |
| TOTL | SSGA ACTIVE ETF TR | $256.83万 | 0.04% | 65,069 | -2,574 | -3.8% | -$10.16万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $257.07万 | 0.04% | 7,600 | 553 | 7.8% | $18.70万 | 重新持有 |
| ET | ENERGY TRANSFER L P | $257.47万 | 0.04% | 134,661 | 116,179 | 628.6% | $222.13万 | 重新持有 |
| SDY | SPDR SERIES TRUST | $258.18万 | 0.04% | 16,966 | 87 | 0.5% | $1.32万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $259.43万 | 0.04% | 61,288 | -5,800 | -8.6% | -$24.55万 | 减仓 |
| SNDK | SANDISK CORP | $259.43万 | 0.04% | 1,141 | 315 | 38.1% | $71.62万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $259.91万 | 0.04% | 11,757 | 11,757 | — | $259.91万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $263.79万 | 0.04% | 304,253 | 84,608 | 38.5% | $73.36万 | 加仓 |
| T | AT&T INC | $267.58万 | 0.04% | 129,266 | -14,099 | -9.8% | -$29.18万 | 减仓 |
| JBL | JABIL INC | $273.71万 | 0.04% | 7,100 | 7,100 | — | $273.71万 | 新建仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $273.87万 | 0.04% | 69,211 | -9,645 | -12.2% | -$38.17万 | 重新持有 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | $274.94万 | 0.04% | 56,075 | -3,040 | -5.1% | -$14.91万 | 减仓 |
| IOT | SAMSARA INC | $276.49万 | 0.04% | 85,257 | 85,257 | — | $276.49万 | 新建仓 |
| MEAR | ISHARES U S ETF TR | $276.88万 | 0.04% | 54,959 | 6,272 | 12.9% | $31.60万 | 重新持有 |
| — | TIDAL TRUST I | $277.66万 | 0.04% | 113,178 | -7,139 | -5.9% | -$17.51万 | 重新持有 |
| USMV | ISHARES TR | $278.04万 | 0.04% | 28,824 | -3,142 | -9.8% | -$30.31万 | 重新持有 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $278.58万 | 0.04% | 108,377 | 108,377 | — | $278.58万 | 新建仓 |
| QUAL | ISHARES TR | $282.61万 | 0.04% | 12,879 | -7,906 | -38.0% | -$173.49万 | 减仓 |
| PWR | QUANTA SVCS INC | $285.86万 | 0.05% | 3,970 | 1,111 | 38.9% | $80.00万 | 加仓 |
| DVY | ISHARES TR | $288.34万 | 0.05% | 18,448 | 1,250 | 7.3% | $19.54万 | 重新持有 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | $291.86万 | 0.05% | 140,386 | 140,386 | — | $291.86万 | 新建仓 |
| FISR | SSGA ACTIVE TR | $293.53万 | 0.05% | 114,438 | -64,170 | -35.9% | -$164.60万 | 减仓 |
| AVSF | AMERICAN CENTY ETF TR | $294.11万 | 0.05% | 63,157 | -48,469 | -43.4% | -$225.71万 | 重新持有 |
| BUFF | INNOVATOR ETFS TRUST | $294.69万 | 0.05% | 55,939 | 10,747 | 23.8% | $56.62万 | 重新持有 |
| GWW | WW GRAINGER INC | $296.50万 | 0.05% | 2,180 | 157 | 7.8% | $21.35万 | 重新持有 |
| SNEX | STONEX GROUP INC | $297.99万 | 0.05% | 25,147 | 25,147 | — | $297.99万 | 新建仓 |
| SPYX | SPDR SERIES TRUST | $298.19万 | 0.05% | 48,803 | -2,110 | -4.1% | -$12.89万 | 重新持有 |
| BE | BLOOM ENERGY CORP | $307.57万 | 0.05% | 10,161 | 10,161 | — | $307.57万 | 新建仓 |
| HON | HONEYWELL INTL INC | $309.06万 | 0.05% | 13,804 | -14,611 | -51.4% | -$327.13万 | 减仓 |
| QDPL | PACER FDS TR | $312.47万 | 0.05% | 69,331 | -14,692 | -17.5% | -$66.22万 | 重新持有 |
| SCHG | SCHWAB STRATEGIC TR | $312.80万 | 0.05% | 92,436 | 8,963 | 10.7% | $30.33万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $313.84万 | 0.05% | 33,416 | -916 | -2.7% | -$8.60万 | 重新持有 |
| NDSN | NORDSON CORP | $314.28万 | 0.05% | 10,417 | 9,241 | 785.8% | $278.80万 | 重新持有 |
| GD | GENERAL DYNAMICS CORP | $315.04万 | 0.05% | 8,894 | -78 | -0.9% | -$2.76万 | 重新持有 |
| DGRO | ISHARES TR | $317.22万 | 0.05% | 41,855 | 4,542 | 12.2% | $34.42万 | 加仓 |
| INTU | INTUIT | $318.16万 | 0.05% | 12,190 | 3,125 | 34.5% | $81.56万 | 重新持有 |
| ITW | ILLINOIS TOOL WKS INC | $320.13万 | 0.05% | 11,836 | -867 | -6.8% | -$23.45万 | 重新持有 |
| TEL | TE CONNECTIVITY PLC | $321.64万 | 0.05% | 15,953 | 4,459 | 38.8% | $89.90万 | 重新持有 |
| GDX | VANECK ETF TRUST | $324.44万 | 0.05% | 43,000 | 528 | 1.2% | $3.98万 | 重新持有 |
| MINT | PIMCO ETF TR | $324.66万 | 0.05% | 32,206 | 6,076 | 23.3% | $61.25万 | 加仓 |
| IYR | ISHARES TR | $331.18万 | 0.05% | 32,390 | 2,299 | 7.6% | $23.51万 | 加仓 |
| WM | WASTE MGMT INC DEL | $332.78万 | 0.05% | 14,931 | 240 | 1.6% | $5.35万 | 加仓 |
| WDAY | WORKDAY INC | $338.55万 | 0.05% | 27,655 | 18,682 | 208.2% | $228.71万 | 重新持有 |
| NOBL | PROSHARES TR | $338.86万 | 0.05% | 60,338 | -478 | -0.8% | -$2.68万 | 减仓 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $338.90万 | 0.05% | 43,432 | -1,585 | -3.5% | -$12.37万 | 重新持有 |
| BNY | BANK OF NY MELLON CORP | $339.07万 | 0.05% | 23,446 | -390 | -1.6% | -$5.64万 | 减仓 |
| DFEM | DIMENSIONAL ETF TRUST | $342.02万 | 0.05% | 84,159 | -2,664 | -3.1% | -$10.83万 | 重新持有 |
| MRSH | MARSH & MCLENNAN COS INC | $342.12万 | 0.05% | 20,527 | 3,027 | 17.3% | $50.45万 | 重新持有 |
| — | FIDELITY COVINGTON TRUST | $342.20万 | 0.05% | 69,794 | -200 | -0.3% | -$9,806 | 减仓 |
| HEI | HEICO CORP NEW | $344.01万 | 0.05% | 9,658 | 1,300 | 15.6% | $46.30万 | 重新持有 |
| SPCX | SPACE EXPLORATION TECHN CORP | $344.46万 | 0.05% | 22,012 | 22,012 | — | $344.46万 | 新建仓 |
| ZECP | ZACKS TRUST | $344.84万 | 0.05% | 91,373 | -44,368 | -32.7% | -$167.44万 | 重新持有 |
| DYN | DYNE THERAPEUTICS INC | $344.85万 | 0.05% | 155,270 | 41,452 | 36.4% | $92.06万 | 重新持有 |
| UBER | UBER TECHNOLOGIES INC | $348.11万 | 0.06% | 48,242 | 14,038 | 41.0% | $101.30万 | 重新持有 |
| EOG | EOG RES INC | $351.07万 | 0.06% | 27,061 | 2,065 | 8.3% | $26.79万 | 重新持有 |
| KLAC | KLA CORP | $351.43万 | 0.06% | 11,648 | 1,708 | 17.2% | $51.53万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $351.87万 | 0.06% | 67,228 | -7,836 | -10.4% | -$41.01万 | 减仓 |
| DY | DYCOM INDS INC | $355.53万 | 0.06% | 7,032 | 131 | 1.9% | $6.62万 | 重新持有 |
| COP | CONOCOPHILLIPS | $356.43万 | 0.06% | 34,285 | -13,060 | -27.6% | -$135.77万 | 重新持有 |
| ONEQ | FIDELITY COMWLTH TR | $359.67万 | 0.06% | 34,845 | -5,645 | -13.9% | -$58.27万 | 减仓 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | $360.98万 | 0.06% | 87,830 | 9,475 | 12.1% | $38.94万 | 加仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $365.13万 | 0.06% | 89,822 | 29,489 | 48.9% | $119.87万 | 重新持有 |
| DHR | DANAHER CORP DEL | $365.41万 | 0.06% | 19,184 | 3,791 | 24.6% | $72.21万 | 重新持有 |
| — | PROSHARES TR | $365.48万 | 0.06% | 64,265 | 64,265 | — | $365.48万 | 新建仓 |
| FLEX | FLEX LTD | $365.84万 | 0.06% | 22,573 | 22,573 | — | $365.84万 | 新建仓 |
| MOAT | VANECK ETF TRUST | $365.96万 | 0.06% | 35,202 | -11,186 | -24.1% | -$116.29万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $366.62万 | 0.06% | 28,964 | -2,949 | -9.2% | -$37.33万 | 减仓 |
| SYSB | ISHARES TR | $367.29万 | 0.06% | 41,400 | 41,400 | — | $367.29万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $369.53万 | 0.06% | 64,132 | -15,812 | -19.8% | -$91.11万 | 重新持有 |
| DFAU | DIMENSIONAL ETF TRUST | $371.57万 | 0.06% | 71,884 | -13,775 | -16.1% | -$71.20万 | 重新持有 |
| MAR | MARRIOTT INTL INC NEW | $372.91万 | 0.06% | 10,063 | -6 | -0.1% | -$2,223 | 重新持有 |
| ESGD | ISHARES TR | $375.67万 | 0.06% | 36,540 | -2,520 | -6.5% | -$25.91万 | 减仓 |
| SITM | SITIME CORP | $376.73万 | 0.06% | 5,053 | 5,053 | — | $376.73万 | 新建仓 |
| VCR | VANGUARD WORLD FD | $378.27万 | 0.06% | 9,538 | -176 | -1.8% | -$6.98万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $378.27万 | 0.06% | 61,547 | -12,558 | -16.9% | -$77.18万 | 减仓 |
| QAI | NEW YORK LIFE INVESTMENTS ET | $380.76万 | 0.06% | 104,034 | -1,302 | -1.2% | -$4.77万 | 重新持有 |
| UBSI | UNITED BANKSHARES INC WEST V | $383.18万 | 0.06% | 83,608 | 41 | 0.0% | $1,879 | 重新持有 |
| VCIT | VANGUARD SCOTTSDALE FDS | $384.19万 | 0.06% | 46,484 | 4,416 | 10.5% | $36.50万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $384.34万 | 0.06% | 39,857 | -779 | -1.9% | -$7.51万 | 减仓 |
| IHI | ISHARES TR | $385.33万 | 0.06% | 77,986 | 28,373 | 57.2% | $140.19万 | 重新持有 |
| ISRG | INTUITIVE SURGICAL INC | $386.09万 | 0.06% | 9,709 | 457 | 4.9% | $18.17万 | 重新持有 |
| FLOT | ISHARES TR | $386.80万 | 0.06% | 75,768 | 6,347 | 9.1% | $32.40万 | 加仓 |
| XLSR | SSGA ACTIVE TR | $388.88万 | 0.06% | 59,957 | -11,885 | -16.5% | -$77.09万 | 减仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $395.68万 | 0.06% | 114,291 | -345 | -0.3% | -$1.19万 | 重新持有 |
| NSC | NORFOLK SOUTHN CORP | $397.10万 | 0.06% | 12,623 | 103 | 0.8% | $3.24万 | 重新持有 |
| TFC | TRUIST FINL CORP | $398.93万 | 0.06% | 80,076 | -9,503 | -10.6% | -$47.34万 | 重新持有 |