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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 33
增持 70
减持 41
清仓 6
方向
标的
Δ市值
现股数(环比)
建仓
DFAU
DIMENSIONAL ETF TRUST
+$134.3M
2,868,665
建仓
BAB
INVESCO EXCH TRADED FD TR II
+$83.4M
3,065,649
建仓
GSY
INVESCO ACTIVELY MANAGED EXC
+$78.1M
1,554,711
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。
减持
GFLW
VICTORY PORTFOLIOS II
-$63.8M
2,676,635
-45%
建仓
GSWO
GOLDMAN SACHS ETF TR
+$52.7M
912,436
增持
GSIE
GOLDMAN SACHS ETF TR
+$51.5M
1,365,028
+694%
减持
VFLO
VICTORY PORTFOLIOS II
-$50.7M
1,394,047
-50%
减持
NTNX
NUTANIX INC
-$48.2M
7,982
-99%
增持
GOOGL
ALPHABET INC
+$47.7M
191,099
+283%
清仓
XHB
SPDR SERIES TRUST
-$45.3M
0
-100%
清仓
KCE
SPDR SERIES TRUST
-$42.6M
0
-100%
建仓
ZETA
ZETA GLOBAL HOLDINGS CORP
+$42.1M
2,070,556
增持
SMTH
ALPS ETF TR
+$39.1M
6,974,911
+28%
减持
—
LINDE PLC
-$37.9M
7,183
-92%
建仓
RBRK
RUBRIK INC.
+$37.1M
485,699
增持
ADI
ANALOG DEVICES INC
+$35.4M
132,001
+7678%
减持
GNRC
GENERAC HLDGS INC
-$31.6M
7,190
-96%
减持
ORLY
OREILLY AUTOMOTIVE INC
-$24.9M
429,714
-28%
减持
CRM
SALESFORCE INC
-$24.0M
38,165
-74%
增持
SPYG
SPDR SERIES TRUST
+$22.0M
212,889
+3169%
建仓
BBLU
EA SERIES TRUST
+$22.0M
1,443,393
建仓
GMED
GLOBUS MED INC
+$20.6M
235,617
增持
AAPL
APPLE INC
+$20.6M
465,193
+12%
减持
SFM
SPROUTS FMRS MKT INC
-$20.5M
26,307
-87%
增持
EXPE
EXPEDIA GROUP INC
+$19.0M
162,152
+29%
减持
HOOD
ROBINHOOD MKTS INC
-$16.4M
503,831
-2%
增持
MSFT
MICROSOFT CORP
+$16.0M
163,014
+34%
建仓
DBEF
DBX ETF TR
+$15.8M
328,775
增持
NVDA
NVIDIA CORPORATION
+$15.5M
718,014
+13%
清仓
—
AMER SPORTS INC
-$14.6M
0
-100%
增持
HHH
HOWARD HUGHES HOLDINGS INC
+$13.2M
181,388
+1117%
建仓
MGV
VANGUARD WORLD FD
+$13.1M
92,465
建仓
IWL
ISHARES TR
+$12.9M
75,809
减持
AVDE
AMERICAN CENTY ETF TR
-$12.8M
1,887,261
-11%
增持
DYNF
BLACKROCK ETF TRUST
+$11.8M
1,222,445
+16%
增持
AMZN
AMAZON COM INC
+$11.7M
460,821
+7%
增持
—
GLOBAL E ONLINE LTD
+$11.2M
640,016
+64%
减持
MRSH
MARSH & MCLENNAN COS INC
-$11.2M
44,117
-54%
减持
FCX
FREEPORT-MCMORAN INC
+$10.9M
957,782
-0%
建仓
XLP
SELECT SECTOR SPDR TR
+$10.5M
135,518
增持
ZROZ
PIMCO ETF TR
+$10.4M
943,470
+28%
减持
CVX
CHEVRON CORP NEW
-$10.1M
143,172
-30%
增持
UBND
VICTORY PORTFOLIOS II
+$10.0M
16,978,957
+3%
增持
—
ASML HOLDING N V
+$10.0M
65,470
+6%
建仓
PYLD
PIMCO ETF TR
+$10.0M
373,458
减持
GRBK
GREEN BRICK PARTNERS INC
-$9.5M
532,515
-8%
减持
AVUS
AMERICAN CENTY ETF TR
-$9.3M
2,464,437
-6%
建仓
TPL
TEXAS PACIFIC LAND CORPORATI
+$9.2M
32,075
增持
ORCL
ORACLE CORP
-$9.2M
251,580
+22%
增持
ISRG
INTUITIVE SURGICAL INC
+$9.0M
64,143
+5%
增持
MFSI
MFS ACTIVE EXCHANGE TRADED F
+$9.0M
3,001,089
+8%
增持
OSEA
HARBOR ETF TRUST
+$8.7M
2,917,083
+8%
增持
SCHD
SCHWAB STRATEGIC TR
+$8.3M
312,387
+3071%
增持
MS
MORGAN STANLEY
+$8.1M
334,841
+4%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$8.1M
45,515
+1223%
增持
UPST
UPSTART HLDGS INC
+$7.9M
421,373
+103%
减持
CL
COLGATE PALMOLIVE CO
-$7.8M
7,967
-92%
增持
PM
PHILIP MORRIS INTL INC
+$7.6M
95,628
+99%
建仓
VFH
VANGUARD WORLD FD
+$7.0M
52,715
增持
UBER
UBER TECHNOLOGIES INC
-$7.0M
619,193
+5%
增持
AVGO
BROADCOM INC
+$6.9M
218,730
+5%
减持
USFR
WISDOMTREE TR
-$6.3M
13,932
-90%
增持
META
META PLATFORMS INC
-$6.2M
142,673
+4%
建仓
ACWV
ISHARES INC
+$5.9M
49,822
减持
SYK
STRYKER CORPORATION
-$5.6M
2,245
-87%
增持
V
VISA INC
+$5.6M
224,298
+5%
增持
—
SPOTIFY TECHNOLOGY S A
-$5.1M
61,223
+5%
增持
QLTY
GMO ETF TRUST
+$5.0M
810,984
+12%
增持
QQQ
INVESCO QQQ TR
+$4.8M
11,443
+210%
增持
DFIC
DIMENSIONAL ETF TRUST
+$4.8M
2,515,017
+1%
建仓
MRVL
MARVELL TECHNOLOGY INC
+$4.6M
53,622
建仓
COF
CAPITAL ONE FINL CORP
+$4.4M
18,162
减持
GSHD
GOOSEHEAD INS INC
-$4.2M
87,158
-39%
增持
WST
WEST PHARMACEUTICAL SVSC INC
+$4.1M
122,958
+9%
增持
MBB
ISHARES TR
+$4.1M
903,008
+5%
建仓
C
CITIGROUP INC
+$3.8M
32,467
减持
HD
HOME DEPOT INC
-$3.7M
13,245
-35%
增持
UFPT
UFP TECHNOLOGIES INC
+$3.7M
126,884
+3%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$3.7M
21,089
+20%
增持
AVDV
AMERICAN CENTY ETF TR
+$3.7M
465,391
+3%
清仓
CPRT
COPART INC
-$3.5M
0
-100%
建仓
DHR
DANAHER CORPORATION
+$3.5M
15,141
增持
T
AT&T INC
+$3.4M
159,598
+749%
建仓
HAL
HALLIBURTON CO
+$3.2M
112,574
增持
MELI
MERCADOLIBRE INC
+$3.2M
25,961
+23%
增持
AJG
GALLAGHER ARTHUR J & CO
-$2.9M
102,631
+8%
减持
COP
CONOCOPHILLIPS
-$2.9M
3,513
-90%
增持
IWB
ISHARES TR
+$2.9M
9,821
+362%
建仓
BIPC
BROOKFIELD INFRASTRUCTURE CO
+$2.8M
62,632
建仓
CVE
CENOVUS ENERGY INC
+$2.8M
167,979
减持
TKO
TKO GROUP HOLDINGS INC
+$2.7M
399,014
-0%
增持
UNH
UNITEDHEALTH GROUP INC
+$2.6M
25,784
+50%
减持
VZ
VERIZON COMMUNICATIONS INC
-$2.5M
34,642
-61%
减持
DUK
DUKE ENERGY CORP NEW
-$2.3M
1,996
-90%
减持
GRIN
VICTORY PORTFOLIOS II
-$2.0M
2,176,641
-4%
减持
AVEM
AMERICAN CENTY ETF TR
-$2.0M
2,106,433
-4%
增持
AMAT
APPLIED MATLS INC
+$1.9M
17,968
+36%
建仓
—
PIPER SANDLER COMPANIES
+$1.9M
5,461
增持
MO
ALTRIA GROUP INC
+$1.8M
54,574
+170%
清仓
UTL
UNITIL CORP
-$1.7M
0
-100%
增持
—
EATON CORP PLC
-$1.7M
31,476
+0%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$1.6M
57,166
+1%
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$1.6M
6,697
+574%
增持
MU
MICRON TECHNOLOGY INC
+$1.6M
12,821
+2%
增持
COST
COSTCO WHSL CORP NEW
-$1.5M
39,512
+3%
减持
IESC
IES HLDGS INC
-$1.4M
7,944
-30%
减持
PG
PROCTER AND GAMBLE CO
-$1.4M
16,444
-32%
增持
FPEI
FIRST TR EXCH TRADED FD III
+$1.4M
972,278
+8%
增持
MNST
MONSTER BEVERAGE CORP NEW
+$1.4M
123,342
+2%
减持
MAMA
MAMAS CREATIONS INC
-$1.3M
297,829
-41%
增持
TOL
TOLL BROTHERS INC
+$1.3M
44,251
+31%
增持
LLY
ELI LILLY & CO
+$1.3M
4,004
+1%
增持
CTAS
CINTAS CORP
-$1.3M
107,361
+3%
增持
VTI
VANGUARD INDEX FDS
+$1.2M
123,140
+1%
减持
TRNS
TRANSCAT INC
-$1.2M
17,193
-41%
建仓
DGII
DIGI INTL INC
+$1.1M
26,179
清仓
HSTM
HEALTHSTREAM INC
-$1.1M
0
-100%
增持
AMGN
AMGEN INC
+$1.1M
12,757
+18%
减持
UTI
UNIVERSAL TECHNICAL INST INC
-$1.0M
30,864
-46%
增持
FNV
FRANCO NEV CORP
-$1.0M
199,972
+5%
增持
VCTR
VICTORY CAP HLDGS INC
+$1.0M
574,699
+6%
建仓
BFC
BANK FIRST CORP
+$1.0M
8,375
减持
HWKN
HAWKINS INC
-$986.1K
13,612
-15%
减持
WINA
WINMARK CORP
-$892.3K
1,488
-50%
增持
QCOM
QUALCOMM INC
+$891.1K
27,996
+19%
增持
GOOG
ALPHABET INC
+$885.3K
10,043
+8%
增持
—
EXXON MOBIL CORP
+$882.2K
20,374
+46%
减持
CEG
CONSTELLATION ENERGY CORP
-$864.5K
1,192
-69%
建仓
TRV
TRAVELERS COMPANIES INC
+$862.0K
2,971
减持
FISV
FISERV INC
-$844.9K
12,977
-3%
增持
BA
BOEING CO
+$796.3K
4,668
+364%
增持
JNJ
JOHNSON & JOHNSON
+$792.0K
33,394
+1%
减持
MEDP
MEDPACE HLDGS INC
-$783.0K
91,693
-10%
建仓
FDX
FEDEX CORP
+$782.1K
2,707
建仓
IWV
ISHARES TR
+$779.9K
2,016
增持
XLV
SELECT SECTOR SPDR TR
+$737.3K
46,587
+0%
减持
PZA
INVESCO EXCH TRADED FD TR II
-$727.5K
21,312
-60%
增持
FIS
FIDELITY NATL INFORMATION SV
+$723.4K
36,512
+41%
增持
AIZ
ASSURANT INC
+$712.8K
9,818
+29%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$682.4K
91,233
-5%
增持
JPM
JPMORGAN CHASE & CO.
+$675.1K
48,181
+2%
建仓
SOXX
ISHARES TR
+$644.6K
2,140
减持
IOO
ISHARES TR
+$636.9K
1,276,938
-5%
减持
GS
GOLDMAN SACHS GROUP INC
+$635.5K
12,040
-4%
增持
HON
HONEYWELL INTL INC
-$606.9K
59,189
+3%
建仓
CVS
CVS HEALTH CORP
+$587.5K
7,403
建仓
AGNC
AGNC INVT CORP
+$572.3K
53,385
建仓
XMTR
XOMETRY INC
+$569.7K
9,579
增持
UNP
UNION PAC CORP
+$562.2K
5,407
+86%
减持
LYTS
LSI INDS INC OHIO
-$555.8K
94,184
-3%
