Oxford Wealth Group, LLC
CIK 2007082 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $223.5M
- ポジション
- 89
- 時点
- 2026年6月30日
13F価値別で9,443件中 #6,080 位 · 64.4% トップ
ポートフォリオ価値 前期比: +22.1% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 43.80%
- 上位25銘柄のウェイト
- 75.87%
- 1%超のポジション
- 29
- 実効ポジション数
- 30.4
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 4.13% 推定買付額 $23,678,303 · 推定売付額 $8,404,421
保有期間中央値: 3.0 四半期 追跡期間 Q4 2024–Q2 2026 · 79.5% はまだ保有
- 新規ポジション
- 6
- 増加
- 31
- 減少
- 52
- クローズ
- 5
このページについて
セクター別内訳
Technology
6.8%
Communication Services
3.9%
Healthcare
3.1%
Industrials
2.5%
Retail
2.1%
Financial Services
1.4%
Financials
1.3%
Communications
0.9%
Consumer Discretionary
0.5%
Utilities
0.3%
Diversified Consumer Services
0.2%
Energy
0.1%
その他/マッピングなし
76.9%
ポートフォリオ全体 89 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| XMMO | $23,498,509 | 10.51% | 138,113 | $3,494,368 | 上昇 ×1 | ||
| SPMO | $14,082,356 | 6.30% | 87,176 | $4,020,872 | 下落 ×2 | ||
| BBLU | $8,949,552 | 4.00% | 542,397 | $2,004,247 | 上昇 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $8,834,801 | 3.95% | 11,997 | $1,314,070 | 下落 ×2 | ||
| WCMI | $8,349,396 | 3.73% | 426,643 | $2,457,072 | 上昇 ×1 | ||
| RWJ | $7,488,697 | 3.35% | 125,860 | $1,389,961 | 上昇 ×2 | ||
| RDVI | $7,296,601 | 3.26% | 248,184 | $1,931,486 | 上昇 ×1 | ||
| RWL | $6,945,927 | 3.11% | 54,367 | $1,619,257 | 上昇 ×1 | ||
| COWZ | $6,425,113 | 2.87% | 103,298 | $-982,436 | 下落 ×2 | ||
| FDL | $6,042,685 | 2.70% | 124,182 | $1,394,197 | 上昇 ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $5,798,770 | 2.59% | 134,417 | $1,543,412 | 上昇 ×2 | ||
| FGD | $5,408,092 | 2.42% | 169,056 | $1,226,252 | 上昇 ×1 | ||
| IEMG | $5,156,484 | 2.31% | 62,246 | $1,520,556 | 上昇 ×1 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $5,101,902 | 2.28% | 38,288 | $1,202,978 | 上昇 ×1 | ||
| VOO | $4,992,604 | 2.23% | 7,269 | $1,374,664 | 上昇 ×1 | ||
| FTEC | $4,988,351 | 2.23% | 17,467 | $1,423,750 | 上昇 ×1 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $4,956,348 | 2.22% | 25,848 | $1,203,589 | 上昇 ×1 | ||
| MTUM | $4,692,010 | 2.10% | 13,686 | $642,055 | 下落 ×2 | ||
| XLK XLK | $4,690,324 | 2.10% | 24,619 | $1,380,133 | 下落 ×2 | ||
| VUG | $4,510,123 | 2.02% | 52,358 | $1,167,031 | 上昇 ×1 | ||
| MGK | $4,440,888 | 1.99% | 50,516 | $1,160,353 | 上昇 ×1 | ||
| VTI | $4,400,605 | 1.97% | 11,892 | $868,226 | 上昇 ×1 | ||
| PAVE | $4,338,782 | 1.94% | 73,639 | $1,051,806 | 上昇 ×1 | ||
| AAPL Apple Inc. - Common Stock | $4,178,562 | 1.87% | 14,441 | $593,200 | 上昇 ×1 | ||
| XSMO | $4,027,631 | 1.80% | 43,016 | $1,026,727 | 上昇 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,630,304 | 1.62% | 6,445 | $-72,157 | 下落 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,105,659 | 1.39% | 15,521 | $166,607 | 下落 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,051,192 | 1.36% | 8,538 | $449,100 | 下落 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $2,843,901 | 1.27% | 2,371 | $656,655 | 下落 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,101,444 | 0.94% | 8,817 | $92,680 | 下落 ×2 | ||
| XLG | $2,079,044 | 0.93% | 33,955 | $-179,166 | 下落 ×2 | ||
| CIEN Ciena Corporation Common Stock | $2,007,372 | 0.90% | 4,092 | $359,336 | 下落 ×2 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $1,881,171 | 0.84% | 8,685 | $182,754 | 下落 ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1,749,805 | 0.78% | 5,226 | $342,775 | 下落 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1,586,026 | 0.71% | 4,252 | $104,806 | 上昇 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,329,046 | 0.59% | 3,761 | $260,136 | 上昇 ×2 | ||
| C Citigroup, Inc. Common Stock | $1,267,595 | 0.57% | 9,057 | $151,873 | 下落 ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,172,593 | 0.52% | 9,125 | $93,573 | 上昇 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,109,456 | 0.50% | 3,389 | $80,389 | 下落 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,066,568 | 0.48% | 1,475 | $483,414 | 下落 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,036,075 | 0.46% | 1,108 | $-94,873 | 下落 ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $919,121 | 0.41% | 462 | $254,744 | 下落 ×2 | ||
| SPY SPY | $894,223 | 0.40% | 1,197 | $459,064 | 上昇 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $885,363 | 0.40% | 2,105 | $61,193 | 下落 ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $773,762 | 0.35% | 10,837 | $-257,447 | 上昇 ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $764,735 | 0.34% | 7,626 | $208,602 | 下落 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $696,660 | 0.31% | 1,844 | $143,186 | 上昇 ×1 | ||
| WMT Walmart Inc. - Common Stock | $685,789 | 0.31% | 6,055 | $2,995 | 上昇 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $679,936 | 0.30% | 2,677 | $85,939 | 上昇 ×2 | ||
| MS Morgan Stanley Common Stock | $678,571 | 0.30% | 3,246 | $135,503 | 下落 ×2 | ||
| AUSF | $651,970 | 0.29% | 13,344 | $19,957 | 上昇 ×2 | ||
| IVW | $650,160 | 0.29% | 4,727 | $8,228 | 下落 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $645,728 | 0.29% | 1,831 | $85,209 | 上昇 ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $643,444 | 0.29% | 636 | $85,785 | 下落 ×2 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $630,521 | 0.28% | 13,977 | $247,580 | 下落 ×2 | ||
| ORCL Oracle Corporation Common Stock | $615,023 | 0.28% | 4,197 | $-43,657 | 下落 ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $598,167 | 0.27% | 6,815 | 上昇 ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $577,688 | 0.26% | 1,694 | $284,302 | 下落 ×2 | ||
| BIL | $576,874 | 0.26% | 6,295 | $-93,198 | 下落 ×2 | ||
| PFE Pfizer, Inc. Common Stock | $494,386 | 0.22% | 20,531 | $-166,252 | 下落 ×2 | ||
| HALO Halozyme Therapeutics, Inc. - Common Stock | $482,300 | 0.22% | 6,162 | $47,793 | 下落 ×1 | ||
| GVA Granite Construction Incorporated Common Stock | $468,731 | 0.21% | 2,965 | $73,594 | 下落 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $448,479 | 0.20% | 3,844 | $-143,370 | 下落 ×2 | ||
| VOOG | $442,447 | 0.20% | 5,355 | $16,773 | 上昇 ×1 | ||
| TEX Terex Corporation Common Stock | $437,125 | 0.20% | 6,038 | $46,932 | 下落 ×1 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $434,976 | 0.19% | 4,997 | $65,262 | 下落 ×1 | ||
| FITB Fifth Third Bancorp - Common Stock | $417,919 | 0.19% | 7,414 | $41,876 | 下落 ×1 | ||
| RTX RTX Corporation Common Stock | $407,803 | 0.18% | 2,149 | $-19,337 | 下落 ×2 | ||
| LAUR Laureate Education, Inc. - Common Stock | $398,576 | 0.18% | 10,974 | $-21,072 | 下落 ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $394,807 | 0.18% | 911 | $184,333 | 下落 ×1 | ||
| IVV | $383,574 | 0.17% | 512 | $-39,540 | 下落 ×2 | ||
| V Visa Inc. | $367,946 | 0.16% | 1,072 | $21,753 | 下落 ×2 | ||
| CRM Salesforce, Inc. Common Stock | $362,544 | 0.16% | 2,314 | $-90,908 | 下落 ×2 | ||
| CORT Corcept Therapeutics Incorporated - Common Stock | $356,408 | 0.16% | 4,099 | 上昇 ×1 | |||
| BOXX | $334,877 | 0.15% | 2,860 | 上昇 ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $316,918 | 0.14% | 763 | $100,328 | 下落 ×2 | ||
| AMGN Amgen Inc. - Common Stock | $311,199 | 0.14% | 859 | $-21,492 | 下落 ×2 | ||
| LNG Cheniere Energy, Inc. Common Stock | $307,884 | 0.14% | 1,288 | $-107,861 | 下落 ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $293,891 | 0.13% | 3,062 | $-112,850 | 下落 ×2 | ||
| PVH PVH Corp. Common Stock | $287,468 | 0.13% | 3,871 | $1,168 | 下落 ×2 | ||
| MA Mastercard Incorporated Common Stock | $285,583 | 0.13% | 556 | $-5,235 | 下落 ×2 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $281,030 | 0.13% | 1,000 | ||||
| ALLE Allegion plc Ordinary Shares | $280,840 | 0.13% | 1,999 | $-21,654 | 下落 ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $254,545 | 0.11% | 533 | $48,395 | 下落 ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $243,778 | 0.11% | 613 | $-48,951 | 下落 ×2 | ||
| CLMB Climb Global Solutions, Inc. - Common Stock | $238,439 | 0.11% | 10,273 | $31,675 | 下落 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $220,596 | 0.10% | 433 | $-99,731 | 下落 ×2 | ||
| SOXX SOXX | $211,999 | 0.09% | 331 | 上昇 ×1 | |||
| VTV | $200,153 | 0.09% | 918 | 上昇 ×1 | |||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| SPMO | 削減 | -3K | +$4.0M |
| XMMO | 買い増し | +172 | +$3.5M |
| WCMI | 買い増し | +75K | +$2.5M |
| BBLU | 買い増し | +72K | +$2.0M |
| RDVI | 買い増し | +38K | +$1.9M |
| RWL | 買い増し | +8K | +$1.6M |
| SDVY | 買い増し | +26K | +$1.5M |
| IEMG | 買い増し | +10K | +$1.5M |
| FTEC | 買い増し | +334 | +$1.4M |
| FDL | 買い増し | +33K | +$1.4M |
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| XOM | 2026年6月30日 | 6,611 | $1,121,697 | 22.5% |
| VCIT | 2026年3月31日 | 5,744 | $481,029 | |
| IEF | 2026年3月31日 | 4,712 | $453,106 | |
| REVG | 2026年3月31日 | 6,718 | $408,528 | 追跡終了 |
| CCL | 2026年6月30日 | 13,334 | $345,084 | -9.1% |
| MUB | 2026年3月31日 | 2,911 | $311,797 | 追跡終了 |
| VGT | 2026年3月31日 | 413 | $311,311 | 追跡終了 |
| VZ | 2026年6月30日 | 5,712 | $286,764 | 16.7% |
| GLD | 2026年6月30日 | 518 | $222,890 | 追跡終了 |
| NXPI | 2026年3月31日 | 1,000 | $217,060 | 14.1% |
| QBTS | 2026年3月31日 | 8,175 | $213,776 | 追跡終了 |
| GAB | 2026年6月30日 | 16,734 | $93,710 | 0.6% |