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 |
|---|---|---|---|---|---|---|---|---|
| JQUA | J P MORGAN EXCHANGE TRADED F | $52.56万 | 0.01% | 7,271 | 7,271 | — | $52.56万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $52.35万 | 0.01% | 1,586 | -234 | -12.9% | -$7.72万 | 重新持有 |
| MSTR | STRATEGY INC | $52.16万 | 0.01% | 6,000 | -6,155 | -50.6% | -$53.51万 | 减仓 |
| EFV | ISHARES TR | $52.01万 | 0.01% | 6,794 | 432 | 6.8% | $3.31万 | 加仓 |
| ETR | ENTERGY CORP NEW | $52.01万 | 0.01% | 4,528 | 4,528 | — | $52.01万 | 新建仓 |
| SHEL | SHELL PLC | $51.98万 | 0.01% | 6,704 | 601 | 9.8% | $4.66万 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $51.73万 | 0.01% | 18,838 | -37,678 | -66.7% | -$103.46万 | 重新持有 |
| PJAN | INNOVATOR ETFS TRUST | $51.72万 | 0.01% | 10,451 | 4,869 | 87.2% | $24.10万 | 重新持有 |
| HYGV | FLEXSHARES TR | $51.54万 | 0.01% | 12,802 | -56,294 | -81.5% | -$226.64万 | 重新持有 |
| SPLV | INVESCO EXCH TRADED FD TR II | $51.52万 | 0.01% | 6,879 | 2,668 | 63.4% | $19.98万 | 重新持有 |
| TWST | TWIST BIOSCIENCE CORP | $51.41万 | 0.01% | 4,997 | -565 | -10.2% | -$5.81万 | 减仓 |
| SPLB | SPDR SERIES TRUST | $51.41万 | 0.01% | 22,949 | 22,949 | — | $51.41万 | 新建仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $51.27万 | 0.01% | 2,339 | -90 | -3.7% | -$1.97万 | 重新持有 |
| SMR | NUSCALE PWR CORP | $51.15万 | 0.01% | 51,000 | 9,313 | 22.3% | $9.34万 | 重新持有 |
| TXG | 10X GENOMICS INC | $51.12万 | 0.01% | 13,333 | -1,369 | -9.3% | -$5.25万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $51.10万 | 0.01% | 6,269 | 6,269 | — | $51.10万 | 新建仓 |
| ROE | EA SERIES TRUST | $50.94万 | 0.01% | 11,949 | -183 | -1.5% | -$7,801 | 重新持有 |
| DBC | INVESCO DB COMMDY INDX TRCK | $50.67万 | 0.01% | 19,005 | -2,023 | -9.6% | -$5.39万 | 重新持有 |
| IGEB | ISHARES TR | $50.64万 | 0.01% | 11,226 | 474 | 4.4% | $2.14万 | 加仓 |
| — | GOLDMAN SACHS ETF TR | $50.41万 | 0.01% | 10,000 | -10,054 | -50.1% | -$50.69万 | 减仓 |
| PGR | PROGRESSIVE CORP | $50.25万 | 0.01% | 2,300 | 441 | 23.7% | $9.64万 | 重新持有 |
| GIS | GENERAL MILLS INC | $49.87万 | 0.01% | 14,330 | -89 | -0.6% | -$3,097 | 重新持有 |
| FANG | DIAMONDBACK ENERGY INC | $49.82万 | 0.01% | 2,834 | 2,834 | — | $49.82万 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $49.66万 | 0.01% | 50,370 | 50,370 | — | $49.66万 | 新建仓 |
| SFM | SPROUTS FMRS MKT INC | $49.50万 | 0.01% | 5,852 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORP | $49.42万 | 0.01% | 1,843 | 1,843 | — | $49.42万 | 新建仓 |
| GPIX | GOLDMAN SACHS ETF TR | $49.36万 | 0.01% | 8,882 | 503 | 6.0% | $2.80万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $49.25万 | 0.01% | 14,147 | 8 | 0.1% | $278 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $48.59万 | 0.01% | 1,631 | -3,703 | -69.4% | -$110.31万 | 重新持有 |
| DNP | DNP SELECT INCOME FD INC | $48.56万 | 0.01% | 45,003 | -9,269 | -17.1% | -$10.00万 | 重新持有 |
| XYL | XYLEM INC | $47.80万 | 0.01% | 4,044 | 91 | 2.3% | $1.08万 | 重新持有 |
| GWX | SPDR INDEX SHS FDS | $47.60万 | 0.01% | 10,878 | -6,355 | -36.9% | -$27.81万 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $47.29万 | 0.01% | 17,176 | -8,298 | -32.6% | -$22.85万 | 重新持有 |
| SPMB | SPDR SERIES TRUST | $46.88万 | 0.01% | 21,014 | 10,250 | 95.2% | $22.87万 | 重新持有 |
| CIB | GRUPO CIBEST SA | $46.78万 | 0.01% | 5,889 | 5,889 | — | $46.78万 | 新建仓 |
| DSI | ISHARES TR | $46.71万 | 0.01% | 3,280 | -317 | -8.8% | -$4.51万 | 重新持有 |
| BXSL | BLACKSTONE SECD LENDING FD | $46.59万 | 0.01% | 19,648 | 19,648 | — | $46.59万 | 新建仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $46.17万 | 0.01% | 42,015 | 0 | 0.0% | — | 重新持有 |
| AMCR | AMCOR PLC | $46.11万 | 0.01% | 10,636 | 10,636 | — | $46.11万 | 新建仓 |
| NOCT | INNOVATOR ETFS TRUST | $46.07万 | 0.01% | 7,368 | 7,368 | — | $46.07万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $45.71万 | 0.01% | 1,182 | -585 | -33.1% | -$22.62万 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $45.68万 | 0.01% | 12,228 | 0 | 0.0% | — | 不变 |
| NNN | NNN REIT INC | $45.59万 | 0.01% | 9,797 | 1,039 | 11.9% | $4.83万 | 加仓 |
| GOVT | ISHARES TR | $45.51万 | 0.01% | 19,978 | 9,841 | 97.1% | $22.42万 | 重新持有 |
| VFH | VANGUARD WORLD FD | $45.47万 | 0.01% | 3,455 | -122 | -3.4% | -$1.61万 | 减仓 |
| BNOV | INNOVATOR ETFS TRUST | $45.44万 | 0.01% | 9,505 | 0 | 0.0% | — | 重新持有 |
| HPQ | HP INC | $45.37万 | 0.01% | 20,681 | 20,681 | — | $45.37万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $45.02万 | 0.01% | 884 | -1,282 | -59.2% | -$65.29万 | 减仓 |
| CAIE | CALAMOS ETF TR | $44.62万 | 0.01% | 16,400 | -6,415 | -28.1% | -$17.46万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $44.54万 | 0.01% | 14,090 | -975 | -6.5% | -$3.08万 | 重新持有 |
| FTEC | FIDELITY COVINGTON TRUST | $44.31万 | 0.01% | 1,552 | 1,552 | — | $44.31万 | 新建仓 |
| ACWI | ISHARES TR | $44.11万 | 0.01% | 2,810 | 715 | 34.1% | $11.22万 | 重新持有 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $44.03万 | 0.01% | 4,020 | 4,020 | — | $44.03万 | 新建仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $43.56万 | 0.01% | 2,848 | 2,848 | — | $43.56万 | 新建仓 |
| TIPX | SPDR SERIES TRUST | $43.27万 | 0.01% | 22,856 | -13,635 | -37.4% | -$25.81万 | 减仓 |
| EMGF | ISHARES INC | $43.25万 | 0.01% | 5,904 | 0 | 0.0% | — | 重新持有 |
| VRSN | VERISIGN INC | $43.02万 | 0.01% | 1,710 | 437 | 34.3% | $10.99万 | 重新持有 |
| EBAY | EBAY INC. | $42.86万 | 0.01% | 3,835 | -71 | -1.8% | -$7,934 | 重新持有 |
| FDMO | FIDELITY COVINGTON TRUST | $42.78万 | 0.01% | 4,340 | 9 | 0.2% | $887 | 重新持有 |
| — | BLACKROCK MUNIYIELD MICH QU | $42.58万 | 0.01% | 34,700 | 2,500 | 7.8% | $3.07万 | 重新持有 |
| BRO | BROWN & BROWN INC | $42.51万 | 0.01% | 6,627 | -92 | -1.4% | -$5,902 | 重新持有 |
| — | INVESCO EXCHANGE TRADED FD T | $42.36万 | 0.01% | 4,725 | 0 | 0.0% | — | 重新持有 |
| DFUV | DIMENSIONAL ETF TRUST | $42.29万 | 0.01% | 7,689 | 0 | 0.0% | — | 重新持有 |
| PAUG | INNOVATOR ETFS TRUST | $42.19万 | 0.01% | 9,244 | -3 | -0.0% | -$137 | 重新持有 |
| PSEP | INNOVATOR ETFS TRUST | $42.08万 | 0.01% | 9,138 | 0 | 0.0% | — | 重新持有 |
| GSBD | GOLDMAN SACHS BDC INC | $41.98万 | 0.01% | 44,287 | -36 | -0.1% | -$341 | 减仓 |
| EXC | EXELON CORP | $41.56万 | 0.01% | 8,914 | -2 | -0.0% | -$93 | 重新持有 |
| — | ULTIMUS MANAGERS TR | $41.49万 | 0.01% | 13,411 | 13,411 | — | $41.49万 | 新建仓 |
| XMLV | INVESCO EXCH TRADED FD TR II | $41.42万 | 0.01% | 6,244 | 664 | 11.9% | $4.40万 | 重新持有 |
| PHM | PULTE GROUP INC | $41.20万 | 0.01% | 3,003 | -4,402 | -59.4% | -$60.40万 | 重新持有 |
| FDRR | FIDELITY COVINGTON TRUST | $41.11万 | 0.01% | 6,336 | 0 | 0.0% | — | 不变 |
| EWZ | ISHARES INC | $41.09万 | 0.01% | 11,911 | 11,911 | — | $41.09万 | 新建仓 |
| RDIV | INVESCO EXCH TRADED FD TR II | $41.05万 | 0.01% | 7,077 | -114 | -1.6% | -$6,612 | 重新持有 |
| FENI | FIDELITY COVINGTON TRUST | $40.86万 | 0.01% | 10,182 | 167 | 1.7% | $6,702 | 重新持有 |
| ELAN | ELANCO ANIMAL HEALTH INC | $40.82万 | 0.01% | 16,588 | 889 | 5.7% | $2.19万 | 加仓 |
| — | TEMA ETF TRUST | $40.71万 | 0.01% | 6,476 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC | $40.58万 | 0.01% | 5,339 | 328 | 6.5% | $2.49万 | 加仓 |
| UFEB | INNOVATOR ETFS TRUST | $40.57万 | 0.01% | 10,497 | 0 | 0.0% | — | 不变 |
| PJUN | INNOVATOR ETFS TRUST | $40.56万 | 0.01% | 9,382 | 0 | 0.0% | — | 重新持有 |
| PECO | PHILLIPS EDISON & CO INC | $40.30万 | 0.01% | 9,684 | 0 | 0.0% | — | 重新持有 |
| EEMA | ISHARES INC | $39.88万 | 0.01% | 3,410 | 9 | 0.3% | $1,053 | 重新持有 |
| NVO | NOVO-NORDISK A S | $39.25万 | 0.01% | 8,188 | 8,188 | — | $39.25万 | 新建仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $39.23万 | 0.01% | 4,431 | 66 | 1.5% | $5,843 | 重新持有 |
| SPTI | SPDR SERIES TRUST | $39.13万 | 0.01% | 13,783 | 2,275 | 19.8% | $6.46万 | 加仓 |
| JMOM | J P MORGAN EXCHANGE TRADED F | $39.11万 | 0.01% | 4,577 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE | $39.09万 | 0.01% | 5,027 | 5,027 | — | $39.09万 | 新建仓 |
| PRLB | PROTO LABS INC | $39.08万 | 0.01% | 4,794 | 4,794 | — | $39.08万 | 新建仓 |
| LGLV | SPDR SERIES TRUST | $38.95万 | 0.01% | 2,146 | -292 | -12.0% | -$5.30万 | 重新持有 |
| B | BARRICK MNG CORP | $38.65万 | 0.01% | 10,522 | 386 | 3.8% | $1.42万 | 重新持有 |
| NTLA | INTELLIA THERAPEUTICS INC | $38.42万 | 0.01% | 22,707 | 0 | 0.0% | — | 不变 |
| PMBS | PIMCO ETF TR | $38.35万 | 0.01% | 7,766 | 7,766 | — | $38.35万 | 新建仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $38.05万 | 0.01% | 5,582 | -478 | -7.9% | -$3.26万 | 减仓 |
| — | PUTNAM ETF TRUST | $38.01万 | 0.01% | 51,233 | 819 | 1.6% | $6,077 | 重新持有 |
| ARCC | ARES CAPITAL CORP | $37.90万 | 0.01% | 20,455 | -733 | -3.5% | -$1.36万 | 重新持有 |
| AVSE | AMERICAN CENTY ETF TR | $37.83万 | 0.01% | 4,623 | 18 | 0.4% | $1,473 | 重新持有 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $37.78万 | 0.01% | 14,320 | 75 | 0.5% | $1,979 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $37.63万 | 0.01% | 2,748 | -29,499 | -91.5% | -$403.99万 | 重新持有 |
| USXF | ISHARES TR | $37.58万 | 0.01% | 5,411 | 482 | 9.8% | $3.35万 | 重新持有 |
| NZF | NUVEEN MUN CR INCOME FD | $37.54万 | 0.01% | 29,604 | 0 | 0.0% | — | 重新持有 |
| SAN | BANCO SANTANDER SA | $37.52万 | 0.01% | 27,192 | -3,585 | -11.6% | -$4.95万 | 重新持有 |