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 |
|---|---|---|---|---|---|---|---|---|
| SLB | SLB LIMITED | $166.18万 | 0.05% | 32,337 | 8,806 | 37.4% | $45.25万 | 加仓 |
| ENB | ENBRIDGE INC | $164.20万 | 0.05% | 30,330 | -10,519 | -25.8% | -$56.95万 | 减仓 |
| CERY | SPDR SERIES TRUST | $163.72万 | 0.05% | 46,459 | 15,346 | 49.3% | $54.08万 | 加仓 |
| PWR | QUANTA SVCS INC | $156.96万 | 0.05% | 2,859 | -1,157 | -28.8% | -$63.52万 | 减仓 |
| MDT | MEDTRONIC PLC | $152.32万 | 0.05% | 17,579 | 2,447 | 16.2% | $21.20万 | 加仓 |
| MSTR | STRATEGY INC | $151.69万 | 0.05% | 12,155 | 953 | 8.5% | $11.89万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $147.78万 | 0.05% | 2,166 | -274 | -11.2% | -$18.69万 | 减仓 |
| KLAC | KLA CORP | $146.36万 | 0.05% | 994 | 78 | 8.5% | $11.48万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $146.09万 | 0.05% | 8,901 | 3,807 | 74.7% | $62.48万 | 加仓 |
| NVS | NOVARTIS AG | $142.29万 | 0.05% | 9,315 | -242 | -2.5% | -$3.70万 | 减仓 |
| EME | EMCOR GROUP INC | $141.47万 | 0.05% | 1,916 | 137 | 7.7% | $10.12万 | 加仓 |
| AIQ | GLOBAL X FDS | $140.58万 | 0.05% | 30,122 | -19,086 | -38.8% | -$89.07万 | 减仓 |
| CRM | SALESFORCE INC | $139.81万 | 0.04% | 7,490 | -1,535 | -17.0% | -$28.65万 | 减仓 |
| SRLN | SSGA ACTIVE ETF TR | $138.93万 | 0.04% | 34,610 | 637 | 1.9% | $2.56万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $135.93万 | 0.04% | 4,679 | 2,146 | 84.7% | $62.34万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $134.98万 | 0.04% | 10,994 | 141 | 1.3% | $1.73万 | 加仓 |
| — | ZACKS TRUST | $133.91万 | 0.04% | 48,577 | 37,492 | 338.2% | $103.35万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $133.25万 | 0.04% | 13,640 | -1,140 | -7.7% | -$11.14万 | 减仓 |
| IEF | ISHARES TR | $131.00万 | 0.04% | 13,726 | -379 | -2.7% | -$3.62万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $126.12万 | 0.04% | 7,867 | -4,789 | -37.8% | -$76.78万 | 减仓 |
| SHOP | SHOPIFY INC | $123.89万 | 0.04% | 10,444 | -1,944 | -15.7% | -$23.06万 | 减仓 |
| PLD | PROLOGIS INC. | $123.81万 | 0.04% | 9,367 | -95 | -1.0% | -$1.26万 | 减仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $121.38万 | 0.04% | 70,083 | -110,001 | -61.1% | -$190.52万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $117.23万 | 0.04% | 24,968 | -8,658 | -25.7% | -$40.65万 | 减仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $116.87万 | 0.04% | 38,969 | -27,519 | -41.4% | -$82.53万 | 减仓 |
| SPAB | SPDR SERIES TRUST | $116.58万 | 0.04% | 45,504 | 12,358 | 37.3% | $31.66万 | 加仓 |
| SPYI | NEOS ETF TRUST | $116.20万 | 0.04% | 23,537 | 14,380 | 157.0% | $70.99万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $114.84万 | 0.04% | 16,572 | -7,082 | -29.9% | -$49.08万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $114.23万 | 0.04% | 34,058 | -10,197 | -23.0% | -$34.20万 | 减仓 |
| TGT | TARGET CORP | $112.98万 | 0.04% | 9,322 | 2,514 | 36.9% | $30.47万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $110.58万 | 0.04% | 18,813 | -6,724 | -26.3% | -$39.52万 | 减仓 |
| VOX | VANGUARD WORLD FD | $108.82万 | 0.03% | 6,051 | -1,590 | -20.8% | -$28.59万 | 减仓 |
| TMSL | T ROWE PRICE ETF INC | $108.36万 | 0.03% | 29,551 | 23,883 | 421.4% | $87.58万 | 加仓 |
| ARKB | ARK 21SHARES BITCOIN ETF | $106.58万 | 0.03% | 47,391 | 24,425 | 106.4% | $54.93万 | 加仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $105.30万 | 0.03% | 22,020 | 409 | 1.9% | $1.96万 | 加仓 |
| DGRW | WISDOMTREE TR | $103.78万 | 0.03% | 11,815 | -166 | -1.4% | -$1.46万 | 减仓 |
| — | PROSHARES TR | $103.66万 | 0.03% | 45,746 | -19,322 | -29.7% | -$43.78万 | 减仓 |
| SBUX | STARBUCKS CORP | $102.24万 | 0.03% | 11,412 | -5,721 | -33.4% | -$51.26万 | 减仓 |
| — | GOLDMAN SACHS ETF TR | $101.12万 | 0.03% | 20,054 | -717 | -3.5% | -$3.62万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $99.49万 | 0.03% | 30,194 | -23,585 | -43.9% | -$77.71万 | 减仓 |
| PPH | VANECK ETF TRUST | $99.42万 | 0.03% | 9,571 | -314 | -3.2% | -$3.26万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $99.00万 | 0.03% | 43,547 | 2,548 | 6.2% | $5.79万 | 加仓 |
| CRWV | COREWEAVE INC | $98.63万 | 0.03% | 12,731 | 2,706 | 27.0% | $20.96万 | 加仓 |
| MTUM | ISHARES TR | $97.10万 | 0.03% | 4,046 | 58 | 1.5% | $1.39万 | 加仓 |
| TER | TERADYNE INC | $94.72万 | 0.03% | 3,195 | -745 | -18.9% | -$22.09万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $92.44万 | 0.03% | 17,520 | 6,515 | 59.2% | $34.37万 | 加仓 |
| AOM | ISHARES TR | $90.52万 | 0.03% | 19,110 | -1,496 | -7.3% | -$7.09万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $89.98万 | 0.03% | 5,153 | -1,619 | -23.9% | -$28.27万 | 减仓 |
| VDE | VANGUARD WORLD FD | $88.31万 | 0.03% | 5,103 | -366 | -6.7% | -$6.33万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $85.18万 | 0.03% | 56,596 | -500 | -0.9% | -$7,525 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $84.84万 | 0.03% | 8,624 | -5,850 | -40.4% | -$57.55万 | 减仓 |
| APP | APPLOVIN CORP | $83.62万 | 0.03% | 2,101 | -6,263 | -74.9% | -$249.27万 | 减仓 |
| TPR | TAPESTRY INC | $83.50万 | 0.03% | 5,917 | 2,842 | 92.4% | $40.11万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $82.03万 | 0.03% | 29,454 | -1,401 | -4.5% | -$3.90万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $81.77万 | 0.03% | 3,019 | 75 | 2.5% | $2.03万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $81.26万 | 0.03% | 7,019 | 2,339 | 50.0% | $27.08万 | 加仓 |
| FIX | COMFORT SYS USA INC | $81.09万 | 0.03% | 588 | 44 | 8.1% | $6.07万 | 加仓 |
| VIS | VANGUARD WORLD FD | $78.96万 | 0.03% | 2,529 | 84 | 3.4% | $2.62万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $77.76万 | 0.02% | 13,131 | -1,808 | -12.1% | -$10.71万 | 减仓 |
| KNTK | KINETIK HOLDINGS INC | $77.24万 | 0.02% | 15,955 | 15,955 | — | $77.24万 | 新建仓 |
| VAW | VANGUARD WORLD FD | $76.73万 | 0.02% | 3,405 | -89 | -2.5% | -$2.01万 | 减仓 |
| VPU | VANGUARD WORLD FD | $76.41万 | 0.02% | 3,856 | -1,525 | -28.3% | -$30.22万 | 减仓 |
| FLRN | SPDR SERIES TRUST | $76.36万 | 0.02% | 24,809 | 10,514 | 73.6% | $32.36万 | 加仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $76.23万 | 0.02% | 6,053 | 0 | 0.0% | — | 不变 |
| BWXT | BWX TECHNOLOGIES INC | $76.13万 | 0.02% | 3,723 | 632 | 20.4% | $12.92万 | 加仓 |
| USMF | WISDOMTREE TR | $75.41万 | 0.02% | 15,272 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $74.22万 | 0.02% | 7,099 | 3,731 | 110.8% | $39.01万 | 加仓 |
| SRE | SEMPRA | $72.93万 | 0.02% | 7,505 | -486 | -6.1% | -$4.72万 | 减仓 |
| VDC | VANGUARD WORLD FD | $71.79万 | 0.02% | 3,197 | 122 | 4.0% | $2.74万 | 加仓 |
| EMHC | SPDR SERIES TRUST | $71.20万 | 0.02% | 28,708 | 1,638 | 6.1% | $4.06万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $70.30万 | 0.02% | 2,312 | -2,497 | -51.9% | -$75.93万 | 减仓 |
| TIPX | SPDR SERIES TRUST | $70.03万 | 0.02% | 36,491 | 1,645 | 4.7% | $3.16万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $68.51万 | 0.02% | 10,215 | 3,261 | 46.9% | $21.87万 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $67.43万 | 0.02% | 20,794 | -1,845 | -8.1% | -$5.98万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $66.95万 | 0.02% | 14,074 | 1,052 | 8.1% | $5.00万 | 加仓 |
| DBP | INVESCO DB MULTI-SECTOR COMM | $66.77万 | 0.02% | 6,068 | 0 | 0.0% | — | 不变 |
| VYMI | VANGUARD WHITEHALL FDS | $66.21万 | 0.02% | 7,026 | 7,026 | — | $66.21万 | 新建仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $63.20万 | 0.02% | 24,735 | 11,122 | 81.7% | $28.42万 | 加仓 |
| IGIB | ISHARES TR | $62.72万 | 0.02% | 11,785 | 319 | 2.8% | $1.70万 | 加仓 |
| JNK | SPDR SERIES TRUST | $61.22万 | 0.02% | 6,396 | 4,078 | 175.9% | $39.03万 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC | $60.10万 | 0.02% | 9,325 | 0 | 0.0% | — | 不变 |
| CRS | CARPENTER TECHNOLOGY CORP | $60.03万 | 0.02% | 1,523 | -690 | -31.2% | -$27.20万 | 减仓 |
| FTI | TECHNIPFMC PLC | $59.79万 | 0.02% | 8,649 | 605 | 7.5% | $4.18万 | 加仓 |
| IQDG | WISDOMTREE TR | $59.53万 | 0.02% | 14,831 | -287 | -1.9% | -$1.15万 | 减仓 |
| SGOL | ETFS GOLD TR | $59.42万 | 0.02% | 13,316 | -1,144 | -7.9% | -$5.10万 | 减仓 |
| HLN | HALEON PLC | $59.17万 | 0.02% | 59,108 | -3,802 | -6.0% | -$3.81万 | 减仓 |
| ZALT | INNOVATOR ETFS TRUST | $58.71万 | 0.02% | 18,086 | 18,086 | — | $58.71万 | 新建仓 |
| RBLX | ROBLOX CORP | $57.41万 | 0.02% | 10,151 | -5,087 | -33.4% | -$28.77万 | 减仓 |
| CAIE | CALAMOS ETF TR | $57.36万 | 0.02% | 22,815 | -16,858 | -42.5% | -$42.38万 | 减仓 |
| GSC | GOLDMAN SACHS ETF TR | $57.09万 | 0.02% | 10,450 | 0 | 0.0% | — | 不变 |
| VLUE | ISHARES TR | $56.75万 | 0.02% | 3,991 | 3,991 | — | $56.75万 | 新建仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $56.48万 | 0.02% | 15,992 | 0 | 0.0% | — | 不变 |
| UDEC | INNOVATOR ETFS TRUST | $54.70万 | 0.02% | 14,084 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $54.26万 | 0.02% | 18,846 | 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 | $53.10万 | 0.02% | 20,915 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $52.48万 | 0.02% | 826 | 826 | — | $52.48万 | 新建仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $52.36万 | 0.02% | 14,585 | 14,585 | — | $52.36万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $51.41万 | 0.02% | 1,850 | -442 | -19.3% | -$12.28万 | 减仓 |
| IEV | ISHARES TR | $48.47万 | 0.02% | 7,134 | 0 | 0.0% | — | 不变 |