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 |
|---|---|---|---|---|---|---|---|---|
| VOE | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -54,616 | -100.0% | -$1,006.46万 | 清仓 |
| MEDP | MEDPACE HLDGS INC | $0 | 0.00% | 0 | -4,196 | -100.0% | -$201.49万 | 清仓 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | -2,101 | -100.0% | -$83.62万 | 清仓 |
| ENSG | ENSIGN GROUP INC | $0 | 0.00% | 0 | -2,199 | -100.0% | -$44.31万 | 清仓 |
| CNX | CNX RES CORP | $0 | 0.00% | 0 | -10,510 | -100.0% | -$40.52万 | 清仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $0 | 0.00% | 0 | -5,200 | -100.0% | -$38.44万 | 清仓 |
| THC | TENET HEALTHCARE CORP | $0 | 0.00% | 0 | -1,932 | -100.0% | -$36.46万 | 清仓 |
| BLSH | BULLISH | $0 | 0.00% | 0 | -7,297 | -100.0% | -$26.07万 | 清仓 |
| GQGU | ADVISORS INNER CIRCLE FD III | $0 | 0.00% | 0 | -8,895 | -100.0% | -$23.94万 | 清仓 |
| BCI | ABRDN ETFS | $0 | 0.00% | 0 | -9,259 | -100.0% | -$22.49万 | 清仓 |
| FUTY | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -3,769 | -100.0% | -$22.26万 | 清仓 |
| — | AST SPACEMOBILE INC 看涨期权 | $0 | 0.00% | 0 | -3,050 | -100.0% | -$21.65万 | 清仓 |
| STN | STANTEC INC | $0 | 0.00% | 0 | -2,428 | -100.0% | -$20.98万 | 清仓 |
| — | GRAYSCALE ETHEREUM STAKING E | $0 | 0.00% | 0 | -10,180 | -100.0% | -$17.38万 | 清仓 |
| — | GOSSAMER BIO INC | $1,977 | 0.00% | 12,008 | 12,008 | — | $1,977 | 新建仓 |
| — | REE AUTOMOTIVE LTD | $5,091 | 0.00% | 25,975 | 25,975 | — | $5,091 | 新建仓 |
| — | CALLAN JMB INC | $2.01万 | 0.00% | 25,000 | 25,000 | — | $2.01万 | 新建仓 |
| BLND | BLEND LABS INC | $2.79万 | 0.00% | 16,300 | 16,300 | — | $2.79万 | 新建仓 |
| DDD | 3D SYS CORP DEL | $3.17万 | 0.00% | 10,500 | -11,500 | -52.3% | -$3.47万 | 重新持有 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $4.06万 | 0.00% | 24,178 | -4,425 | -15.5% | -$7,432 | 减仓 |
| UWMC | UWM HOLDINGS CORPORATION | $4.40万 | 0.00% | 19,224 | 19,224 | — | $4.40万 | 新建仓 |
| — | CBRE GBL REAL ESTATE INC FD | $6.96万 | 0.00% | 15,098 | -277 | -1.8% | -$1,277 | 重新持有 |
| — | SPERO THERAPEUTICS INC | $7.19万 | 0.00% | 32,548 | 0 | 0.0% | — | 重新持有 |
| — | NIAGEN BIOSCIENCE INC | $7.28万 | 0.00% | 22,834 | 0 | 0.0% | — | 重新持有 |
| ASPI | ASP ISOTOPES INC | $7.29万 | 0.00% | 11,715 | 11,715 | — | $7.29万 | 新建仓 |
| ACHR | ARCHER AVIATION INC | $8.33万 | 0.00% | 17,616 | -3,301 | -15.8% | -$1.56万 | 减仓 |
| — | NUVEEN REAL ESTATE INCOME FD | $8.44万 | 0.00% | 10,016 | 10,016 | — | $8.44万 | 新建仓 |
| — | VS TRUST | $9.33万 | 0.00% | 30,207 | 30,207 | — | $9.33万 | 新建仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $9.58万 | 0.00% | 19,204 | -4,464 | -18.9% | -$2.23万 | 重新持有 |
| SNAP | SNAP INC | $9.69万 | 0.00% | 21,833 | 0 | 0.0% | — | 重新持有 |
| CLF | CLEVELAND-CLIFFS INC NEW | $9.73万 | 0.00% | 10,361 | -14,832 | -58.9% | -$13.93万 | 重新持有 |
| — | LIXTE BIOTECHNOLOGY HLDGS IN | $10.22万 | 0.00% | 13,771 | 0 | 0.0% | — | 重新持有 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $10.22万 | 0.00% | 17,623 | 17,623 | — | $10.22万 | 新建仓 |
| ABX | ABACUS GLOBAL MGMT INC | $12.29万 | 0.00% | 11,474 | 0 | 0.0% | — | 重新持有 |
| LAC | LITHIUM AMERS CORP NEW | $13.66万 | 0.00% | 35,482 | 300 | 0.9% | $1,155 | 加仓 |
| BB | BLACKBERRY LTD | $14.06万 | 0.00% | 11,118 | 11,118 | — | $14.06万 | 新建仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $14.13万 | 0.00% | 10,000 | 7,995 | 398.8% | $11.30万 | 重新持有 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $14.13万 | 0.00% | 10,220 | 0 | 0.0% | — | 不变 |
| RXRX | RECURSION PHARMACEUTICALS IN | $14.23万 | 0.00% | 38,768 | 1,252 | 3.3% | $4,595 | 加仓 |
| — | COSAN S A | $14.46万 | 0.00% | 50,220 | 50,220 | — | $14.46万 | 新建仓 |
| CNH | CNH INDL N V | $14.54万 | 0.00% | 12,949 | -9,357 | -41.9% | -$10.51万 | 重新持有 |
| XBOEX | BLACKROCK ENHANCED GLOBAL | $14.61万 | 0.00% | 12,088 | 132 | 1.1% | $1,596 | 重新持有 |
| EC | ECOPETROL S A | $16.58万 | 0.00% | 11,642 | 11,642 | — | $16.58万 | 新建仓 |
| RITM | RITHM CAPITAL CORP | $16.99万 | 0.00% | 18,093 | 533 | 3.0% | $5,005 | 重新持有 |
| VOD | VODAFONE GROUP PLC | $17.26万 | 0.00% | 13,052 | 13,052 | — | $17.26万 | 新建仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $17.33万 | 0.00% | 18,111 | 169 | 0.9% | $1,617 | 重新持有 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | $18.76万 | 0.00% | 16,477 | 6,066 | 58.3% | $6.91万 | 重新持有 |
| PFXF | VANECK ETF TRUST | $19.34万 | 0.00% | 10,842 | 10,842 | — | $19.34万 | 新建仓 |
| CHWY | CHEWY INC | $20.00万 | 0.00% | 10,176 | 10,176 | — | $20.00万 | 新建仓 |
| TQQQ | PROSHARES TR | $20.07万 | 0.00% | 2,478 | -1,596 | -39.2% | -$12.93万 | 重新持有 |
| SAIA | SAIA INC | $20.09万 | 0.00% | 477 | -235 | -33.0% | -$9.90万 | 重新持有 |
| LNG | CHENIERE ENERGY INC | $20.15万 | 0.00% | 843 | 843 | — | $20.15万 | 新建仓 |
| JAJL | INNOVATOR ETFS TRUST | $20.15万 | 0.00% | 6,738 | -875 | -11.5% | -$2.62万 | 减仓 |
| — | THE CENTRAL AND EASTERN EU I | $20.19万 | 0.00% | 9,823 | 9,823 | — | $20.19万 | 新建仓 |
| BLOK | AMPLIFY ETF TR | $20.24万 | 0.00% | 3,231 | 3,231 | — | $20.24万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $20.25万 | 0.00% | 5,042 | 5,042 | — | $20.25万 | 新建仓 |
| DHI | D R HORTON INC | $20.26万 | 0.00% | 1,244 | -281 | -18.4% | -$4.58万 | 重新持有 |
| TVA | TEXAS VENTURES ACQUISITION I | $20.31万 | 0.00% | 19,250 | 19,250 | — | $20.31万 | 新建仓 |
| BN | BROOKFIELD CORP | $20.39万 | 0.00% | 4,788 | -579 | -10.8% | -$2.47万 | 重新持有 |
| HIG | HARTFORD INSURANCE GROUP INC | $20.39万 | 0.00% | 1,539 | 1,539 | — | $20.39万 | 新建仓 |
| MCK | MCKESSON CORP | $20.40万 | 0.00% | 270 | -1,019 | -79.1% | -$77.00万 | 重新持有 |
| EXPE | EXPEDIA GROUP INC | $20.42万 | 0.00% | 798 | -18 | -2.2% | -$4,606 | 重新持有 |
| — | PATRIOT NATL BANCORP INC | $20.43万 | 0.00% | 213,334 | 0 | 0.0% | — | 不变 |
| NJAN | INNOVATOR ETFS TRUST | $20.43万 | 0.00% | 3,462 | 3,462 | — | $20.43万 | 新建仓 |
| EBND | SPDR SERIES TRUST | $20.45万 | 0.00% | 9,774 | -1,185 | -10.8% | -$2.48万 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $20.51万 | 0.00% | 7,270 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDS INC | $20.60万 | 0.00% | 736 | 0 | 0.0% | — | 重新持有 |
| — | INNOVATOR ETFS TRUST | $20.62万 | 0.00% | 7,803 | 0 | 0.0% | — | 重新持有 |
| ILMN | ILLUMINA INC | $20.63万 | 0.00% | 1,173 | -463 | -28.3% | -$8.14万 | 重新持有 |
| CBOE | CBOE GLOBAL MKTS INC | $20.75万 | 0.00% | 855 | -74 | -8.0% | -$1.80万 | 重新持有 |
| WTFC | WINTRUST FINL CORP | $20.77万 | 0.00% | 1,292 | 1,292 | — | $20.77万 | 新建仓 |
| W | WAYFAIR INC | $20.81万 | 0.00% | 2,252 | 2,252 | — | $20.81万 | 新建仓 |
| EMB | ISHARES TR | $20.85万 | 0.00% | 2,162 | -494 | -18.6% | -$4.76万 | 重新持有 |
| VOT | VANGUARD INDEX FDS | $20.86万 | 0.00% | 681 | 681 | — | $20.86万 | 新建仓 |
| ETH | GRAYSCALE ETHEREUM STAKING | $20.87万 | 0.00% | 13,885 | -6,107 | -30.5% | -$9.18万 | 减仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $20.92万 | 0.00% | 5,200 | 0 | 0.0% | — | 重新持有 |
| NPO | ENPRO INC | $20.92万 | 0.00% | 555 | 555 | — | $20.92万 | 新建仓 |
| WAT | WATERS CORP | $20.93万 | 0.00% | 558 | 558 | — | $20.93万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $21.05万 | 0.00% | 2,635 | 2,635 | — | $21.05万 | 新建仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $21.10万 | 0.00% | 5,740 | -8,374 | -59.3% | -$30.78万 | 重新持有 |
| FDLO | FIDELITY COVINGTON TRUST | $21.24万 | 0.00% | 3,108 | 26 | 0.8% | $1,776 | 重新持有 |
| FLRN | SPDR SERIES TRUST | $21.25万 | 0.00% | 6,888 | -17,921 | -72.2% | -$55.29万 | 减仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $21.26万 | 0.00% | 635 | 635 | — | $21.26万 | 新建仓 |
| CCL | CARNIVAL CORP LTD | $21.28万 | 0.00% | 7,449 | 7,449 | — | $21.28万 | 新建仓 |
| VTIP | VANGUARD MALVERN FDS | $21.45万 | 0.00% | 4,270 | -2,265 | -34.7% | -$11.38万 | 减仓 |
| AVSU | AMERICAN CENTY ETF TR | $21.62万 | 0.00% | 2,442 | 2,442 | — | $21.62万 | 新建仓 |
| IBDR | ISHARES TR | $21.73万 | 0.00% | 8,967 | 8,967 | — | $21.73万 | 新建仓 |
| IAI | ISHARES TR | $21.77万 | 0.00% | 1,242 | 7 | 0.6% | $1,227 | 重新持有 |
| GPC | GENUINE PARTS CO | $21.78万 | 0.00% | 1,846 | -575 | -23.8% | -$6.78万 | 重新持有 |
| IGM | ISHARES TR | $21.89万 | 0.00% | 1,338 | 1,338 | — | $21.89万 | 新建仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $21.92万 | 0.00% | 6,000 | -9,633 | -61.6% | -$35.19万 | 重新持有 |
| WDC | WESTERN DIGITAL CORP | $22.04万 | 0.00% | 345 | -12,245 | -97.3% | -$782.11万 | 重新持有 |
| FSSL | FS SPECIALTY LENDING FD | $22.08万 | 0.00% | 19,800 | -14,687 | -42.6% | -$16.38万 | 重新持有 |
| CBRS | CEREBRAS SYSTEMS INC | $22.17万 | 0.00% | 1,003 | 1,003 | — | $22.17万 | 新建仓 |
| KR | KROGER CO | $22.21万 | 0.00% | 4,000 | -1,000 | -20.0% | -$5.55万 | 重新持有 |
| ROKU | ROKU INC | $22.41万 | 0.00% | 1,622 | -3,358 | -67.4% | -$46.39万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $22.45万 | 0.00% | 3,584 | 719 | 25.1% | $4.50万 | 加仓 |
| ALLE | ALLEGION PLC | $22.46万 | 0.00% | 1,599 | -609 | -27.6% | -$8.56万 | 重新持有 |
| KSPI | KASPI KZ JSC | $22.50万 | 0.00% | 2,597 | 2,597 | — | $22.50万 | 新建仓 |
| HBNC | HORIZON BANCORP IND | $22.55万 | 0.00% | 11,286 | 0 | 0.0% | — | 重新持有 |