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Annex Advisory Services, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Annex Advisory Services, LLC

报告期 2026-03-31 · CIK 0001542287

持仓数

375

前50大市值合计

$4.25B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

UBND VICTORY PORTFOLIOS II

CORE PLUS BD ETF

$385.1M

17,683,091

9.1%

GSIE GOLDMAN SACHS ETF TR

ACTIVEBETA INT

$240.5M

5,577,023

5.7%

AVUS AMERICAN CENTY ETF TR

US EQT ETF

$214.5M

1,929,071

5.0%

SMTH ALPS ETF TR

SMITH CORE PLUS

$207.5M

8,057,413

4.9%

DFAU DIMENSIONAL ETF TRUST

US CORE EQT MKT

$167.3M

3,707,366

3.9%

IOO ISHARES TR

GLOBAL 100 ETF

$153.9M

1,271,829

3.6%

DFAI DIMENSIONAL ETF TRUST

INTL CORE EQT MK

$152.4M

3,912,260

3.6%

NVDA NVIDIA CORPORATION

COM

$141.2M

809,750

3.3%

AVDE AMERICAN CENTY ETF TR

INTL EQT ETF

$132.0M

1,555,705

3.1%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$123.5M

1,533,037

2.9%

AAPL APPLE INC

COM

$116.8M

460,120

2.7%

AMZN AMAZON COM INC

COM

$98.5M

472,785

2.3%

LRGF ISHARES TR

U S EQUITY FACTR

$89.9M

1,361,862

2.1%

MSFT MICROSOFT CORP

COM

$88.4M

238,941

2.1%

DFIC DIMENSIONAL ETF TRUST

INTL CORE EQUITY

$87.5M

2,461,444

2.1%

BAB INVESCO EXCH TRADED FD TR II

TAXABLE MUN BD

$85.7M

3,179,994

2.0%

PCY INVESCO EXCH TRADED FD TR II

EMRNG MKT SVRG

$83.7M

4,002,668

2.0%

TKO TKO GROUP HOLDINGS INC

CL A

$83.3M

413,103

2.0%

FALN ISHARES TR

FALN ANGLS USD

$81.2M

3,038,602

1.9%

GOOGL ALPHABET INC

CAP STK CL A

$76.9M

267,265

1.8%

ADI ANALOG DEVICES INC

COM

$76.5M

240,485

1.8%

DFAE DIMENSIONAL ETF TRUST

EMGR CRE EQT MNG

$71.1M

2,099,668

1.7%

V VISA INC

COM CL A

$70.6M

233,433

1.7%

AVGO BROADCOM INC

COM

$69.7M

225,201

1.6%

IAGG ISHARES TR

CORE INTL AGGR

$67.4M

1,346,915

1.6%

META META PLATFORMS INC

CL A

$64.8M

113,303

1.5%

NEE NEXTERA ENERGY INC

COM

$58.0M

624,424

1.4%

— ASML HLDG NV

N Y REGISTRY SHS

$56.9M

43,080

1.3%

MS MORGAN STANLEY

COM NEW

$56.7M

344,831

1.3%

— SPOTIFY TECHNOLOGY S A

SHS

$56.3M

116,041

1.3%

EXPE EXPEDIA GROUP INC

COM NEW

$53.4M

231,093

1.3%

ROBO EXCHANGE TRADED CONCEPTS TRU

ROBO GLB ETF

$50.7M

741,102

1.2%

FCX FREEPORT MCMORAN INC

CL B

$46.6M

792,650

1.1%

MEDP MEDPACE HLDGS INC

COM

$45.5M

94,656

1.1%

PBR PETROLEO BRASILEIRO S A

SPONSORED ADR

$44.2M

2,132,353

1.0%

SMLF ISHARES TR

US SML CAP EQT

$42.3M

560,961

1.0%

ORLY OREILLY AUTOMOTIVE INC

COM

$40.1M

434,926

0.9%

COST COSTCO WHOLESALE CORPORATION

COM

$40.0M

40,118

0.9%

VCTR VICTORY CAP HLDGS INC DEL

COM CL A

$38.8M

591,842

0.9%

UBER UBER TECHNOLOGIES INC

COM

$38.6M

536,465

0.9%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$38.5M

119,991

0.9%

FWONK LIBERTY MEDIA CORP DEL

COM LBTY ONE S C

$37.4M

439,548

0.9%

BAC BANK AMERICA CORP

COM

$36.0M

738,938

0.8%

EMGF ISHARES INC

EMNG MKTS EQT

$35.8M

591,848

0.8%

TPL TEXAS PACIFIC LAND CORPORATI

COM

$35.6M

75,040

0.8%

GRBK GREEN BRICK PARTNERS INC

COM

$35.4M

549,736

0.8%

GFLW VICTORY PORTFOLIOS II

VICTORYSHARES FR

$35.2M

1,339,321

0.8%

MELI MERCADOLIBRE INC

COM

$35.1M

20,310

0.8%

QLTY GMO ETF TRUST

GMO US QUALITY E

$32.4M

896,626

0.8%

VRT VERTIV HOLDINGS CO

COM CL A

$32.2M

128,392

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

32%前 6 大占比

UBND9.1%GSIE5.7%AVUS5.0%SMTH4.9%DFAU3.9%IOO3.6%