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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
$4.25B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 16
增持 65
减持 51
清仓 18
方向
标的
Δ市值
现股数(环比)
建仓
MBB
ISHARES TR
+$81.9M
860,417
减持
BWX
SPDR SERIES TRUST
-$73.1M
19,408
-99%
建仓
DYNF
BLACKROCK ETF TRUST
+$62.5M
1,056,426
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
GRIN
VICTORY PORTFOLIOS II
+$62.1M
2,276,881
建仓
ZROZ
PIMCO ETF TR
+$50.2M
738,738
建仓
XHB
SPDR SERIES TRUST
+$45.3M
408,923
增持
AVEM
AMERICAN CENTY ETF TR
+$43.1M
2,186,603
+24%
建仓
KCE
SPDR SERIES TRUST
+$42.6M
278,560
减持
GFLW
VICTORY PORTFOLIOS II
-$38.7M
4,852,683
-28%
建仓
EXPE
EXPEDIA GROUP INC
+$27.0M
126,111
增持
AVUS
AMERICAN CENTY ETF TR
+$24.1M
2,619,704
+1%
增持
NVDA
NVIDIA CORPORATION
+$23.4M
634,838
+6%
减持
DPZ
DOMINOS PIZZA INC
-$22.9M
1,439
-97%
减持
GDDY
GODADDY INC
-$22.6M
2,083
-98%
增持
MEDP
MEDPACE HLDGS INC
+$22.3M
101,685
+7%
减持
AAPL
APPLE INC
+$18.0M
415,892
-3%
增持
WST
WEST PHARMACEUTICAL SVSC INC
+$14.6M
113,158
+64%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$13.2M
594,934
+5%
增持
—
ASML HOLDING N V
+$12.9M
62,054
+5%
增持
FNV
FRANCO NEV CORP
+$12.9M
190,636
+6%
增持
TKO
TKO GROUP HOLDINGS INC
+$12.8M
399,427
+7%
清仓
SMCI
SUPER MICRO COMPUTER INC
-$12.3M
0
-100%
减持
HOOD
ROBINHOOD MKTS INC
+$12.0M
512,335
-22%
增持
DFIC
DIMENSIONAL ETF TRUST
+$11.1M
2,497,373
+10%
增持
MFSI
MFS ACTIVE EXCHANGE TRADED F
+$10.6M
2,789,409
+11%
减持
AVGO
BROADCOM INC
+$10.6M
208,455
-1%
建仓
UPST
UPSTART HLDGS INC
+$10.5M
207,094
增持
SFM
SPROUTS FMRS MKT INC
-$10.1M
207,331
+4%
增持
SMTH
ALPS ETF TR
+$9.7M
5,454,646
+6%
增持
OSEA
HARBOR ETF TRUST
+$8.8M
2,691,109
+11%
增持
GRBK
GREEN BRICK PARTNERS INC
+$8.5M
580,724
+6%
减持
PZA
INVESCO EXCH TRADED FD TR II
-$8.1M
52,913
-87%
增持
MS
MORGAN STANLEY
+$8.0M
322,836
+5%
减持
IOO
ISHARES TR
+$7.8M
1,342,494
-6%
建仓
GSIE
GOLDMAN SACHS ETF TR
+$7.1M
171,865
增持
GNRC
GENERAC HLDGS INC
+$7.1M
194,519
+9%
增持
AVDV
AMERICAN CENTY ETF TR
+$6.6M
449,982
+7%
减持
VFLO
VICTORY PORTFOLIOS II
-$6.6M
2,815,802
-11%
增持
USFR
WISDOMTREE TR
+$6.0M
139,861
+616%
增持
UBER
UBER TECHNOLOGIES INC
+$6.0M
587,920
+6%
减持
AVDE
AMERICAN CENTY ETF TR
-$5.2M
2,131,312
-9%
增持
AMZN
AMAZON COM INC
+$5.0M
430,998
+6%
增持
MSFT
MICROSOFT CORP
+$4.9M
121,306
+4%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$4.9M
17,620
+94%
增持
AJG
GALLAGHER ARTHUR J & CO
+$4.8M
95,153
+24%
增持
UFPT
UFP TECHNOLOGIES INC
-$4.5M
122,613
+3%
增持
META
META PLATFORMS INC
+$3.8M
136,651
+4%
增持
GSHD
GOOSEHEAD INS INC
-$3.8M
142,891
+5%
增持
CVX
CHEVRON CORP NEW
+$3.7M
205,705
+4%
增持
GOOGL
ALPHABET INC
+$3.7M
49,880
+4%
增持
ISRG
INTUITIVE SURGICAL INC
-$3.5M
61,051
+8%
增持
MRSH
MARSH & MCLENNAN COS INC
+$3.4M
96,356
+31%
增持
ABBV
ABBVIE INC
+$3.2M
59,241
+5%
减持
ORCL
ORACLE CORP
+$3.2M
206,991
-18%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$3.2M
56,331
+2%
增持
CRM
SALESFORCE INC
-$3.0M
144,112
+6%
清仓
KSS
KOHLS CORP
-$2.7M
0
-100%
增持
QLTY
2023 ETF SERIES TRUST II
+$2.6M
723,997
+5%
建仓
DUK
DUKE ENERGY CORP NEW
+$2.6M
20,648
增持
WMB
WILLIAMS COS INC
+$2.5M
231,515
+19%
增持
VLO
VALERO ENERGY CORP
+$2.4M
45,778
+15%
增持
MELI
MERCADOLIBRE INC
-$2.3M
21,026
+7%
减持
VGT
VANGUARD WORLD FD
+$2.2M
27,815
-0%
增持
VCTR
VICTORY CAP HLDGS INC
+$2.1M
544,078
+5%
减持
VTI
VANGUARD INDEX FDS
+$2.1M
122,185
-2%
增持
FCX
FREEPORT-MCMORAN INC
-$2.0M
961,212
+5%
减持
UBND
VICTORY PORTFOLIOS II
-$2.0M
16,487,843
-1%
增持
PBR
PETROLEO BRASILEIRO SA PETRO
+$2.0M
1,994,268
+7%
增持
—
LINDE PLC
+$2.0M
86,228
+4%
增持
LMAT
LEMAITRE VASCULAR INC
+$1.9M
230,017
+5%
增持
NTNX
NUTANIX INC
+$1.8M
653,915
+7%
增持
—
GLOBAL E ONLINE LTD
+$1.7M
389,391
+7%
增持
—
EATON CORP PLC
+$1.6M
31,367
+11%
增持
FPEI
FIRST TR EXCH TRADED FD III
+$1.5M
903,544
+7%
增持
PM
PHILIP MORRIS INTL INC
+$1.4M
47,942
+36%
建仓
OII
OCEANEERING INTL INC
+$1.3M
53,597
增持
CTAS
CINTAS CORP
-$1.3M
104,647
+2%
清仓
KFRC
KFORCE INC
-$1.3M
0
-100%
清仓
FPI
FARMLAND PARTNERS INC
-$1.2M
0
-100%
建仓
HHH
HOWARD HUGHES HOLDINGS INC
+$1.2M
14,899
清仓
—
GEOPARK LTD
-$1.2M
0
-100%
减持
QQQ
INVESCO QQQ TR
-$1.2M
3,695
-40%
减持
SPTM
SPDR SERIES TRUST
+$1.1M
249,984
-2%
减持
JNJ
JOHNSON & JOHNSON
+$956.6K
33,000
-2%
增持
MNST
MONSTER BEVERAGE CORP NEW
+$953.8K
120,423
+5%
增持
CL
COLGATE PALMOLIVE CO
-$941.0K
106,068
+2%
增持
CSCO
CISCO SYS INC
+$866.4K
64,622
+26%
减持
AEM
AGNICO EAGLE MINES LTD
+$859.9K
20,404
-6%
清仓
DVN
DEVON ENERGY CORP NEW
-$855.2K
0
-100%
增持
BMI
BADGER METER INC
-$852.0K
12,839
+0%
减持
GS
GOLDMAN SACHS GROUP INC
+$834.3K
12,492
-3%
增持
SPYM
SPDR SERIES TRUST
+$826.5K
42,001
+24%
增持
—
SPOTIFY TECHNOLOGY S A
-$810.6K
58,186
+8%
增持
HON
HONEYWELL INTL INC
-$760.0K
57,739
+4%
增持
IWF
ISHARES TR
+$699.4K
8,969
+9%
减持
WEC
WEC ENERGY GROUP INC
+$686.4K
106,498
-4%
增持
V
VISA INC
+$683.5K
214,056
+5%
减持
HWKN
HAWKINS INC
-$681.2K
15,979
-37%
建仓
SPYG
SPDR SERIES TRUST
+$680.7K
6,513
增持
GOOG
ALPHABET INC
+$625.1K
9,305
+1%
减持
JPM
JPMORGAN CHASE & CO.
-$614.0K
47,079
-12%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$596.7K
12,396
+2%
清仓
ENPH
ENPHASE ENERGY INC
-$594.8K
0
-100%
清仓
KLAC
KLA CORP
-$568.8K
0
-100%
减持
VGLT
VANGUARD SCOTTSDALE FDS
-$567.1K
17,919
-37%
减持
MUB
ISHARES TR
-$550.9K
5,137
-51%
增持
FISV
FISERV INC
-$540.7K
13,314
+2%
减持
MU
MICRON TECHNOLOGY INC
+$524.8K
12,578
-2%
增持
OSCR
OSCAR HEALTH INC
+$505.6K
69,060
+85%
减持
SYK
STRYKER CORPORATION
-$504.3K
17,408
-1%
建仓
JMTG
J P MORGAN EXCHANGE TRADED F
+$504.2K
9,887
减持
LPLA
LPL FINL HLDGS INC
-$498.9K
8,405
-4%
清仓
ZM
ZOOM COMMUNICATIONS INC
-$487.4K
0
-100%
减持
JAAA
JANUS DETROIT STR TR
-$483.7K
20,045
-32%
减持
VIG
VANGUARD SPECIALIZED FUNDS
+$470.4K
96,082
-3%
减持
UTL
UNITIL CORP
-$467.2K
36,000
-14%
减持
SPY
SPDR S&P 500 ETF TR
+$463.6K
12,502
-2%
建仓
SPYV
SPDR SERIES TRUST
+$455.6K
8,234
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$453.4K
14,824
-6%
减持
HD
HOME DEPOT INC
+$411.2K
20,502
-5%
减持
TOL
TOLL BROTHERS INC
-$404.8K
33,831
-24%
减持
IESC
IES HLDGS INC
+$399.9K
11,417
-18%
减持
UTI
UNIVERSAL TECHNICAL INST INC
-$396.5K
56,990
-14%
减持
DOV
DOVER CORP
-$394.5K
2,327
-46%
减持
NATH
NATHANS FAMOUS INC NEW
-$391.9K
18,708
-16%
减持
TSLA
TESLA INC
+$390.5K
3,126
-1%
清仓
QLTA
ISHARES TR
-$380.7K
0
-100%
减持
IJR
ISHARES TR
-$377.2K
34,581
-16%
增持
FIS
FIDELITY NATL INFORMATION SV
-$359.6K
25,829
+2%
增持
LB
LANDBRIDGE COMPANY LLC
+$352.0K
270,819
+30%
增持
COST
COSTCO WHSL CORP NEW
+$343.2K
38,395
+8%
减持
BCPC
BALCHEM CORP
-$342.8K
7,417
-19%
清仓
ROL
ROLLINS INC
-$342.5K
0
-100%
减持
MAMA
MAMAS CREATIONS INC
+$329.3K
508,917
-16%
清仓
NOW
SERVICENOW INC
-$329.0K
0
-100%
减持
IVV
ISHARES TR
+$328.0K
9,660
-2%
减持
MRK
MERCK & CO INC
-$318.6K
6,700
-40%
清仓
IJK
ISHARES TR
-$310.8K
0
-100%
减持
UNH
UNITEDHEALTH GROUP INC
+$310.5K
17,178
-5%
减持
PG
PROCTER AND GAMBLE CO
-$299.1K
24,325
-4%
减持
QYLD
GLOBAL X FDS
-$298.0K
39,885
-32%
清仓
MDY
SPDR S&P MIDCAP 400 ETF TR
-$297.9K
0
-100%
减持
TLT
ISHARES TR
-$293.6K
5,077
-40%
减持
VTEB
VANGUARD MUN BD FDS
-$287.1K
4,691
-56%
清仓
TCAF
T ROWE PRICE ETF INC
-$286.5K
0
-100%
清仓
BND
VANGUARD BD INDEX FDS
-$283.9K
0
-100%
清仓
KMI
KINDER MORGAN INC DEL
-$283.7K
0
-100%
减持
RDVT
RED VIOLET INC
-$283.6K
56,838
-14%
建仓
JMST
J P MORGAN EXCHANGE TRADED F
+$283.1K
5,546
清仓
NVO
NOVO-NORDISK A S
-$278.4K
0
-100%
