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 |
|---|---|---|---|---|---|---|---|---|
| IBIT | ISHARES BITCOIN TRUST ETF | $593.13万 | 0.19% | 154,381 | -68,592 | -30.8% | -$263.53万 | 减仓 |
| EAGG | ISHARES TR | $590.44万 | 0.19% | 124,172 | 7,772 | 6.7% | $36.96万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $573.83万 | 0.18% | 26,857 | -5,950 | -18.1% | -$127.13万 | 减仓 |
| AMGN | AMGEN INC | $567.93万 | 0.18% | 16,141 | 2,032 | 14.4% | $71.50万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $564.42万 | 0.18% | 43,059 | 323 | 0.8% | $4.23万 | 加仓 |
| QCOM | QUALCOMM INC | $561.31万 | 0.18% | 43,586 | 400 | 0.9% | $5.15万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $546.75万 | 0.18% | 16,664 | -10,616 | -38.9% | -$348.31万 | 减仓 |
| PFE | PFIZER INC | $541.81万 | 0.17% | 192,953 | -17,222 | -8.2% | -$48.36万 | 减仓 |
| SPTL | SPDR SERIES TRUST | $537.49万 | 0.17% | 204,367 | -58,990 | -22.4% | -$155.14万 | 减仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $537.35万 | 0.17% | 70,947 | 57,991 | 447.6% | $439.23万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $536.98万 | 0.17% | 27,080 | -1,700 | -5.9% | -$33.71万 | 减仓 |
| ARKK | ARK ETF TR | $531.97万 | 0.17% | 78,705 | -2,199 | -2.7% | -$14.86万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $522.95万 | 0.17% | 85,366 | -20,387 | -19.3% | -$124.89万 | 减仓 |
| ASML | ASML HLDG NV | $509.09万 | 0.16% | 3,855 | 491 | 14.6% | $64.84万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $508.19万 | 0.16% | 8,409 | -141 | -1.6% | -$8.52万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $506.60万 | 0.16% | 34,555 | 2,871 | 9.1% | $42.09万 | 加仓 |
| WFC | WELLS FARGO & CO | $497.75万 | 0.16% | 62,524 | -14,380 | -18.7% | -$114.48万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $483.54万 | 0.15% | 143,783 | 143,783 | — | $483.54万 | 新建仓 |
| SHY | ISHARES TR | $478.65万 | 0.15% | 57,968 | 1,786 | 3.2% | $14.75万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $470.08万 | 0.15% | 21,857 | -1,214 | -5.3% | -$26.11万 | 减仓 |
| C | CITIGROUP INC | $463.47万 | 0.15% | 40,867 | -17,932 | -30.5% | -$203.37万 | 减仓 |
| UNP | UNION PAC CORP | $463.16万 | 0.15% | 19,089 | -6,259 | -24.7% | -$151.86万 | 减仓 |
| FISR | SSGA ACTIVE TR | $459.38万 | 0.15% | 178,608 | 31,836 | 21.7% | $81.88万 | 加仓 |
| MOAT | VANECK ETF TRUST | $448.57万 | 0.14% | 46,388 | -9,510 | -17.0% | -$91.96万 | 减仓 |
| IEI | ISHARES TR | $444.99万 | 0.14% | 37,520 | -57,877 | -60.7% | -$686.42万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $440.76万 | 0.14% | 13,047 | -3,166 | -19.5% | -$106.96万 | 减仓 |
| DE | DEERE & CO | $435.98万 | 0.14% | 7,740 | -166 | -2.1% | -$9.35万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $434.84万 | 0.14% | 169,595 | -17,768 | -9.5% | -$45.56万 | 减仓 |
| GRPM | INVESCO EXCHANGE TRADED FD T | $432.81万 | 0.14% | 36,607 | 1,664 | 4.8% | $19.67万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $431.33万 | 0.14% | 18,716 | 1,632 | 9.6% | $37.61万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $430.93万 | 0.14% | 38,900 | 755 | 2.0% | $8.36万 | 加仓 |
| ITM | VANECK ETF TRUST | $424.11万 | 0.14% | 91,345 | 10,591 | 13.1% | $49.17万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $419.69万 | 0.13% | 51,195 | 19,801 | 63.1% | $162.33万 | 加仓 |
| HGER | HARBOR ETF TRUST | $417.90万 | 0.13% | 134,762 | 21,011 | 18.5% | $65.16万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $417.87万 | 0.13% | 31,913 | -3,669 | -10.3% | -$48.04万 | 减仓 |
| FLXR | TCW ETF TRUST | $415.87万 | 0.13% | 105,901 | 1,610 | 1.5% | $6.32万 | 加仓 |
| T | AT&T INC | $415.62万 | 0.13% | 143,365 | -7,668 | -5.1% | -$22.23万 | 减仓 |
| XLSR | SSGA ACTIVE TR | $414.81万 | 0.13% | 71,842 | -2,530 | -3.4% | -$14.61万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $411.43万 | 0.13% | 74,105 | -14,842 | -16.7% | -$82.40万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $405.87万 | 0.13% | 141,370 | -25,770 | -15.4% | -$73.99万 | 减仓 |
| BA | BOEING CO | $403.36万 | 0.13% | 20,267 | 3 | 0.0% | $597 | 加仓 |
| QUAL | ISHARES TR | $398.67万 | 0.13% | 20,785 | 44 | 0.2% | $8,439 | 加仓 |
| CAH | CARDINAL HEALTH INC | $391.77万 | 0.13% | 18,540 | -710 | -3.7% | -$15.00万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $389.81万 | 0.12% | 75,064 | 48,920 | 187.1% | $254.04万 | 加仓 |
| INTC | INTEL CORP | $387.61万 | 0.12% | 87,833 | 1,118 | 1.3% | $4.93万 | 加仓 |
| CSX | CSX CORP | $384.39万 | 0.12% | 93,640 | -1,277 | -1.3% | -$5.24万 | 减仓 |
| BLK | BLACKROCK INC | $376.83万 | 0.12% | 3,918 | -99 | -2.5% | -$9.52万 | 减仓 |
| ESGD | ISHARES TR | $373.49万 | 0.12% | 39,060 | -2,199 | -5.3% | -$21.03万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $370.80万 | 0.12% | 22,426 | -10,385 | -31.7% | -$171.71万 | 减仓 |
| URNM | SPROTT FDS TR | $362.46万 | 0.12% | 57,396 | -2 | -0.0% | -$126 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $360.43万 | 0.12% | 40,636 | 2,042 | 5.3% | $18.11万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $357.73万 | 0.11% | 41,973 | 450 | 1.1% | $3.84万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $357.10万 | 0.11% | 13,197 | -5,705 | -30.2% | -$154.37万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $355.96万 | 0.11% | 22,010 | -1,226 | -5.3% | -$19.83万 | 减仓 |
| FLOT | ISHARES TR | $353.70万 | 0.11% | 69,421 | 7,459 | 12.0% | $38.00万 | 加仓 |
| VCR | VANGUARD WORLD FD | $348.75万 | 0.11% | 9,714 | -554 | -5.4% | -$19.89万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $348.11万 | 0.11% | 42,068 | 5,958 | 16.5% | $49.30万 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $343.80万 | 0.11% | 40,490 | -302 | -0.7% | -$2.56万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $339.75万 | 0.11% | 69,994 | -1,111 | -1.6% | -$5.39万 | 减仓 |
| WM | WASTE MGMT INC DEL | $337.60万 | 0.11% | 14,691 | -1,320 | -8.2% | -$30.33万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $335.71万 | 0.11% | 67,999 | -44,516 | -39.6% | -$219.77万 | 减仓 |
| TXN | TEXAS INSTRS INC | $334.94万 | 0.11% | 17,253 | -1,506 | -8.0% | -$29.24万 | 减仓 |
| NOBL | PROSHARES TR | $322.36万 | 0.10% | 30,408 | 158 | 0.5% | $1.67万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $311.64万 | 0.10% | 43,008 | 43,008 | — | $311.64万 | 新建仓 |
| GBIL | GOLDMAN SACHS ETF TR | $296.41万 | 0.09% | 29,585 | -6,688 | -18.4% | -$67.01万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $294.79万 | 0.09% | 8,541 | 123 | 1.5% | $4.25万 | 加仓 |
| IYR | ISHARES TR | $284.54万 | 0.09% | 30,091 | -418 | -1.4% | -$3.95万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $282.77万 | 0.09% | 23,836 | -901 | -3.6% | -$10.69万 | 减仓 |
| TCAF | T ROWE PRICE ETF INC | $278.87万 | 0.09% | 78,355 | 46,025 | 142.4% | $163.80万 | 加仓 |
| TOTL | SSGA ACTIVE ETF TR | $268.75万 | 0.09% | 67,643 | -11,684 | -14.7% | -$46.42万 | 减仓 |
| TDVG | T ROWE PRICE ETF INC | $263.83万 | 0.08% | 59,115 | -440 | -0.7% | -$1.96万 | 减仓 |
| MINT | PIMCO ETF TR | $262.80万 | 0.08% | 26,130 | 4,205 | 19.2% | $42.29万 | 加仓 |
| DGRO | ISHARES TR | $261.87万 | 0.08% | 37,313 | 1,569 | 4.4% | $11.01万 | 加仓 |
| PSX | PHILLIPS 66 | $260.30万 | 0.08% | 14,288 | 3,003 | 26.6% | $54.71万 | 加仓 |
| NEM | NEWMONT CORP | $250.10万 | 0.08% | 23,105 | 1,696 | 7.9% | $18.36万 | 加仓 |
| SDY | SPDR SERIES TRUST | $246.33万 | 0.08% | 16,879 | 4,821 | 40.0% | $70.36万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $243.16万 | 0.08% | 83,473 | 19,485 | 30.5% | $56.76万 | 加仓 |
| SHV | ISHARES TR | $240.08万 | 0.08% | 21,749 | 2,267 | 11.6% | $25.03万 | 加仓 |
| HDV | ISHARES TR | $239.46万 | 0.08% | 17,644 | -256 | -1.4% | -$3.47万 | 减仓 |
| MUNI | PIMCO ETF TR | $227.85万 | 0.07% | 43,657 | 4,730 | 12.2% | $24.69万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $223.87万 | 0.07% | 67,088 | -64,411 | -49.0% | -$214.94万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $218.55万 | 0.07% | 219,645 | 38,980 | 21.6% | $38.79万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $217.13万 | 0.07% | 47,315 | -4,467 | -8.6% | -$20.50万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $212.16万 | 0.07% | 10,195 | -408 | -3.8% | -$8.49万 | 减仓 |
| MPC | MARATHON PETE CORP | $207.44万 | 0.07% | 8,496 | 6 | 0.1% | $1,465 | 加仓 |
| FEGE | RBB FUND TRUST | $206.07万 | 0.07% | 43,845 | 3,605 | 9.0% | $16.94万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $205.44万 | 0.07% | 61,270 | -15,301 | -20.0% | -$51.30万 | 减仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $204.57万 | 0.07% | 34,027 | -36,613 | -51.8% | -$220.12万 | 减仓 |
| WMB | WILLIAMS COS INC | $203.88万 | 0.07% | 28,014 | -4,268 | -13.2% | -$31.06万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $201.49万 | 0.06% | 4,196 | 133 | 3.3% | $6.39万 | 加仓 |
| NUE | NUCOR CORP | $196.96万 | 0.06% | 11,647 | 1,844 | 18.8% | $31.18万 | 加仓 |
| MO | ALTRIA GROUP INC | $196.86万 | 0.06% | 29,833 | -15,931 | -34.8% | -$105.13万 | 减仓 |
| GSST | GOLDMAN SACHS ETF TR | $193.05万 | 0.06% | 38,190 | -5,515 | -12.6% | -$27.88万 | 减仓 |
| MET | METLIFE INC | $192.82万 | 0.06% | 27,265 | 385 | 1.4% | $2.72万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $185.74万 | 0.06% | 38,439 | -24,020 | -38.5% | -$116.07万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $185.14万 | 0.06% | 13,284 | -1,242 | -8.6% | -$17.31万 | 减仓 |
| CALI | BLACKROCK ETF TRUST II | $177.48万 | 0.06% | 35,194 | -7,891 | -18.3% | -$39.79万 | 减仓 |
| AMLP | ALPS ETF TR | $175.88万 | 0.06% | 33,412 | 3,181 | 10.5% | $16.74万 | 加仓 |
| OKE | ONEOK INC NEW | $174.58万 | 0.06% | 19,314 | 7,985 | 70.5% | $72.18万 | 加仓 |
| IVW | ISHARES TR | $173.00万 | 0.06% | 15,295 | 825 | 5.7% | $9.33万 | 加仓 |