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 |
|---|---|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN CORP | $344.46万 | 0.05% | 22,012 | 22,012 | — | $344.46万 | 新建仓 |
| HEI | HEICO CORP NEW | $344.01万 | 0.05% | 9,658 | 1,300 | 15.6% | $46.30万 | 重新持有 |
| — | FIDELITY COVINGTON TRUST | $342.20万 | 0.05% | 69,794 | -200 | -0.3% | -$9,806 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $342.12万 | 0.05% | 20,527 | 3,027 | 17.3% | $50.45万 | 重新持有 |
| DFEM | DIMENSIONAL ETF TRUST | $342.02万 | 0.05% | 84,159 | -2,664 | -3.1% | -$10.83万 | 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 |
| 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 |
| NOBL | PROSHARES TR | $338.86万 | 0.05% | 60,338 | -478 | -0.8% | -$2.68万 | 减仓 |
| WDAY | WORKDAY INC | $338.55万 | 0.05% | 27,655 | 18,682 | 208.2% | $228.71万 | 重新持有 |
| WM | WASTE MGMT INC DEL | $332.78万 | 0.05% | 14,931 | 240 | 1.6% | $5.35万 | 加仓 |
| IYR | ISHARES TR | $331.18万 | 0.05% | 32,390 | 2,299 | 7.6% | $23.51万 | 加仓 |
| MINT | PIMCO ETF TR | $324.66万 | 0.05% | 32,206 | 6,076 | 23.3% | $61.25万 | 加仓 |
| GDX | VANECK ETF TRUST | $324.44万 | 0.05% | 43,000 | 528 | 1.2% | $3.98万 | 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 |
| ITW | ILLINOIS TOOL WKS INC | $320.13万 | 0.05% | 11,836 | -867 | -6.8% | -$23.45万 | 重新持有 |
| INTU | INTUIT | $318.16万 | 0.05% | 12,190 | 3,125 | 34.5% | $81.56万 | 重新持有 |
| DGRO | ISHARES TR | $317.22万 | 0.05% | 41,855 | 4,542 | 12.2% | $34.42万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $315.04万 | 0.05% | 8,894 | -78 | -0.9% | -$2.76万 | 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 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $313.84万 | 0.05% | 33,416 | -916 | -2.7% | -$8.60万 | 重新持有 |
| SCHG | SCHWAB STRATEGIC TR | $312.80万 | 0.05% | 92,436 | 8,963 | 10.7% | $30.33万 | 加仓 |
| QDPL | PACER FDS TR | $312.47万 | 0.05% | 69,331 | -14,692 | -17.5% | -$66.22万 | 重新持有 |
| HON | HONEYWELL INTL INC | $309.06万 | 0.05% | 13,804 | -14,611 | -51.4% | -$327.13万 | 减仓 |
| BE | BLOOM ENERGY CORP | $307.57万 | 0.05% | 10,161 | 10,161 | — | $307.57万 | 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 |
| SNEX | STONEX GROUP INC | $297.99万 | 0.05% | 25,147 | 25,147 | — | $297.99万 | 新建仓 |
| GWW | WW GRAINGER INC | $296.50万 | 0.05% | 2,180 | 157 | 7.8% | $21.35万 | 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 |
| AVSF | AMERICAN CENTY ETF TR | $294.11万 | 0.05% | 63,157 | -48,469 | -43.4% | -$225.71万 | 重新持有 |
| FISR | SSGA ACTIVE TR | $293.53万 | 0.05% | 114,438 | -64,170 | -35.9% | -$164.60万 | 减仓 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | $291.86万 | 0.05% | 140,386 | 140,386 | — | $291.86万 | 新建仓 |
| DVY | ISHARES TR | $288.34万 | 0.05% | 18,448 | 1,250 | 7.3% | $19.54万 | 重新持有 |
| PWR | QUANTA SVCS INC | $285.86万 | 0.05% | 3,970 | 1,111 | 38.9% | $80.00万 | 加仓 |
| QUAL | ISHARES TR | $282.61万 | 0.04% | 12,879 | -7,906 | -38.0% | -$173.49万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $278.58万 | 0.04% | 108,377 | 108,377 | — | $278.58万 | 新建仓 |
| USMV | ISHARES TR | $278.04万 | 0.04% | 28,824 | -3,142 | -9.8% | -$30.31万 | 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 |
| MEAR | ISHARES U S ETF TR | $276.88万 | 0.04% | 54,959 | 6,272 | 12.9% | $31.60万 | 重新持有 |
| IOT | SAMSARA INC | $276.49万 | 0.04% | 85,257 | 85,257 | — | $276.49万 | 新建仓 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | $274.94万 | 0.04% | 56,075 | -3,040 | -5.1% | -$14.91万 | 减仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $273.87万 | 0.04% | 69,211 | -9,645 | -12.2% | -$38.17万 | 重新持有 |
| JBL | JABIL INC | $273.71万 | 0.04% | 7,100 | 7,100 | — | $273.71万 | 新建仓 |
| T | AT&T INC | $267.58万 | 0.04% | 129,266 | -14,099 | -9.8% | -$29.18万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $263.79万 | 0.04% | 304,253 | 84,608 | 38.5% | $73.36万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $259.91万 | 0.04% | 11,757 | 11,757 | — | $259.91万 | 新建仓 |
| SNDK | SANDISK CORP | $259.43万 | 0.04% | 1,141 | 315 | 38.1% | $71.62万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $259.43万 | 0.04% | 61,288 | -5,800 | -8.6% | -$24.55万 | 减仓 |
| SDY | SPDR SERIES TRUST | $258.18万 | 0.04% | 16,966 | 87 | 0.5% | $1.32万 | 加仓 |
| ET | ENERGY TRANSFER L P | $257.47万 | 0.04% | 134,661 | 116,179 | 628.6% | $222.13万 | 重新持有 |
| AXP | AMERICAN EXPRESS CO | $257.07万 | 0.04% | 7,600 | 553 | 7.8% | $18.70万 | 重新持有 |
| TOTL | SSGA ACTIVE ETF TR | $256.83万 | 0.04% | 65,069 | -2,574 | -3.8% | -$10.16万 | 减仓 |
| MORN | MORNINGSTAR INC | $256.72万 | 0.04% | 16,454 | 16,454 | — | $256.72万 | 新建仓 |
| ITA | ISHARES TR | $255.83万 | 0.04% | 10,553 | 1,001 | 10.5% | $24.27万 | 重新持有 |
| NUE | NUCOR CORP | $253.99万 | 0.04% | 11,403 | -244 | -2.1% | -$5.43万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $250.63万 | 0.04% | 43,332 | 436 | 1.0% | $2.52万 | 重新持有 |
| — | AMERICAN CENTY ETF TR | $249.60万 | 0.04% | 53,579 | 25 | 0.0% | $1,165 | 重新持有 |
| FEGE | RBB FUND TRUST | $246.63万 | 0.04% | 50,415 | 6,570 | 15.0% | $32.14万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $241.99万 | 0.04% | 14,245 | 3,251 | 29.6% | $55.23万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $239.81万 | 0.04% | 49,774 | -69,921 | -58.4% | -$336.88万 | 重新持有 |
| PANW | PALO ALTO NETWORKS INC | $238.61万 | 0.04% | 6,997 | -870 | -11.1% | -$29.67万 | 减仓 |
| MET | METLIFE INC | $238.37万 | 0.04% | 28,173 | 908 | 3.3% | $7.68万 | 加仓 |
| HDV | ISHARES TR | $238.18万 | 0.04% | 86,893 | -1,327 | -1.5% | -$3.64万 | 减仓 |
| SYK | STRYKER CORPORATION | $236.69万 | 0.04% | 7,518 | -676 | -8.2% | -$21.28万 | 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 |
| DOW | DOW HLDGS INC | $236.27万 | 0.04% | 86,358 | -15,883 | -15.5% | -$43.46万 | 重新持有 |
| SCHA | SCHWAB STRATEGIC TR | $236.08万 | 0.04% | 65,341 | 58,201 | 815.1% | $210.28万 | 重新持有 |
| ADP | AUTOMATIC DATA PROCESSING IN | $234.57万 | 0.04% | 10,474 | -26,269 | -71.5% | -$588.30万 | 减仓 |
| OKE | ONEOK INC NEW | $233.54万 | 0.04% | 26,862 | 7,548 | 39.1% | $65.62万 | 加仓 |
| PSX | PHILLIPS 66 | $229.76万 | 0.04% | 13,591 | -697 | -4.9% | -$11.78万 | 减仓 |
| MO | ALTRIA GROUP INC | $226.27万 | 0.04% | 31,448 | 1,615 | 5.4% | $11.62万 | 加仓 |
| MPC | MARATHON PETE CORP | $226.19万 | 0.04% | 8,847 | 351 | 4.1% | $8.97万 | 加仓 |
| IWB | ISHARES TR | $225.65万 | 0.04% | 5,510 | 531 | 10.7% | $21.75万 | 重新持有 |
| CNP | CENTERPOINT ENERGY INC | $224.57万 | 0.04% | 50,992 | 760 | 1.5% | $3.35万 | 重新持有 |
| RL | RALPH LAUREN CORP | $223.42万 | 0.04% | 5,566 | 1,163 | 26.4% | $46.68万 | 重新持有 |
| PVAL | PUTNAM ETF TRUST | $223.04万 | 0.04% | 43,776 | 12,172 | 38.5% | $62.02万 | 重新持有 |
| Q | QNITY ELECTRONICS INC | $220.97万 | 0.04% | 13,531 | 244 | 1.8% | $3.98万 | 重新持有 |
| PKB | INVESCO EXCHANGE TRADED FD T | $220.47万 | 0.04% | 19,675 | 19,675 | — | $220.47万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $220.39万 | 0.04% | 4,452 | -32 | -0.7% | -$1.58万 | 重新持有 |
| ITOT | ISHARES TR | $218.46万 | 0.03% | 13,299 | -74 | -0.6% | -$1.22万 | 重新持有 |
| AON | AON PLC | $218.19万 | 0.03% | 6,578 | -2 | -0.0% | -$663 | 重新持有 |
| HOOD | ROBINHOOD MKTS INC | $217.10万 | 0.03% | 21,649 | 5,077 | 30.6% | $50.91万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $217.03万 | 0.03% | 7,858 | -27,420 | -77.7% | -$757.30万 | 重新持有 |
| ITB | ISHARES TR | $212.67万 | 0.03% | 20,355 | -16,478 | -44.7% | -$172.16万 | 重新持有 |
| LHX | L3HARRIS TECHNOLOGIES INC | $212.30万 | 0.03% | 7,306 | -1,235 | -14.5% | -$35.89万 | 减仓 |
| FVAL | FIDELITY COVINGTON TRUST | $211.56万 | 0.03% | 27,147 | 9,729 | 55.9% | $75.82万 | 重新持有 |
| SPSM | SPDR SERIES TRUST | $207.68万 | 0.03% | 36,012 | -2,427 | -6.3% | -$14.00万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $207.16万 | 0.03% | 45,691 | -1,624 | -3.4% | -$7.36万 | 减仓 |
| MUNI | PIMCO ETF TR | $206.52万 | 0.03% | 39,262 | -4,395 | -10.1% | -$23.12万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $205.16万 | 0.03% | 22,278 | 6,994 | 45.8% | $64.41万 | 重新持有 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $204.05万 | 0.03% | 2,901 | 1,039 | 55.8% | $73.08万 | 重新持有 |
| WMB | WILLIAMS COS INC | $201.85万 | 0.03% | 27,153 | -861 | -3.1% | -$6.40万 | 减仓 |
| CTVA | CORTEVA INC | $199.50万 | 0.03% | 23,557 | -7,563 | -24.3% | -$64.05万 | 重新持有 |
| AIQ | GLOBAL X FDS | $199.09万 | 0.03% | 30,344 | 222 | 0.7% | $1.46万 | 加仓 |
| AVRE | AMERICAN CENTY ETF TR | $198.96万 | 0.03% | 41,993 | -19,810 | -32.1% | -$93.86万 | 重新持有 |
| D | DOMINION ENERGY INC | $196.69万 | 0.03% | 28,802 | -25,509 | -47.0% | -$174.20万 | 重新持有 |
| HELO | J P MORGAN EXCHANGE TRADED F | $196.53万 | 0.03% | 29,081 | 5,613 | 23.9% | $37.93万 | 重新持有 |
| GBIL | GOLDMAN SACHS ETF TR | $195.02万 | 0.03% | 19,471 | -10,114 | -34.2% | -$101.30万 | 减仓 |
| XME | SPDR SERIES TRUST | $192.89万 | 0.03% | 18,039 | -473 | -2.6% | -$5.06万 | 重新持有 |
| APO | APOLLO GLOBAL MGMT INC | $191.90万 | 0.03% | 16,220 | -2,182 | -11.9% | -$25.82万 | 重新持有 |
| PNC | PNC FINL SVCS GROUP INC | $190.24万 | 0.03% | 7,726 | -2,469 | -24.2% | -$60.80万 | 减仓 |