Oxford Wealth Group, LLC
CIK 2007082 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $223.5M
- 持仓
- 89
- 截至
- 2026年6月30日
按 13F 价值排名第 6080（共 9443） · 前 64.4%
投资组合价值同比（季度）：+22.1% 13F不披露现金
- 前十大持仓权重
- 43.80%
- 前二十五大持仓权重
- 75.87%
- 持仓高于 1%
- 29
- 有效持仓数量
- 30.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.13% 估计买入 $23678303 · 卖出 $8404421
中位数持有期：3.0 季度 跟踪时间 Q4 2024–Q2 2026 · 79.5% 仍持有
- 新仓位
- 6
- 增加
- 31
- 减少
- 52
- 已结清
- 5
本页内容
行业细分
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%
其他/未映射
76.9%
完整投资组合 89 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| XMMO | $23498509 | 10.51% | 138113 | $3494368 | 上涨 ×1 | ||
| SPMO | $14082356 | 6.30% | 87176 | $4020872 | 下跌 ×2 | ||
| BBLU | $8949552 | 4.00% | 542397 | $2004247 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $8834801 | 3.95% | 11997 | $1314070 | 下跌 ×2 | ||
| WCMI | $8349396 | 3.73% | 426643 | $2457072 | 上涨 ×1 | ||
| RWJ | $7488697 | 3.35% | 125860 | $1389961 | 上涨 ×2 | ||
| RDVI | $7296601 | 3.26% | 248184 | $1931486 | 上涨 ×1 | ||
| RWL | $6945927 | 3.11% | 54367 | $1619257 | 上涨 ×1 | ||
| COWZ | $6425113 | 2.87% | 103298 | $-982436 | 下跌 ×2 | ||
| FDL | $6042685 | 2.70% | 124182 | $1394197 | 上涨 ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $5798770 | 2.59% | 134417 | $1543412 | 上涨 ×2 | ||
| FGD | $5408092 | 2.42% | 169056 | $1226252 | 上涨 ×1 | ||
| IEMG | $5156484 | 2.31% | 62246 | $1520556 | 上涨 ×1 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $5101902 | 2.28% | 38288 | $1202978 | 上涨 ×1 | ||
| VOO | $4992604 | 2.23% | 7269 | $1374664 | 上涨 ×1 | ||
| FTEC | $4988351 | 2.23% | 17467 | $1423750 | 上涨 ×1 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $4956348 | 2.22% | 25848 | $1203589 | 上涨 ×1 | ||
| MTUM | $4692010 | 2.10% | 13686 | $642055 | 下跌 ×2 | ||
| XLK XLK | $4690324 | 2.10% | 24619 | $1380133 | 下跌 ×2 | ||
| VUG | $4510123 | 2.02% | 52358 | $1167031 | 上涨 ×1 | ||
| MGK | $4440888 | 1.99% | 50516 | $1160353 | 上涨 ×1 | ||
| VTI | $4400605 | 1.97% | 11892 | $868226 | 上涨 ×1 | ||
| PAVE | $4338782 | 1.94% | 73639 | $1051806 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $4178562 | 1.87% | 14441 | $593200 | 上涨 ×1 | ||
| XSMO | $4027631 | 1.80% | 43016 | $1026727 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3630304 | 1.62% | 6445 | $-72157 | 下跌 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $3105659 | 1.39% | 15521 | $166607 | 下跌 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3051192 | 1.36% | 8538 | $449100 | 下跌 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $2843901 | 1.27% | 2371 | $656655 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2101444 | 0.94% | 8817 | $92680 | 下跌 ×2 | ||
| XLG | $2079044 | 0.93% | 33955 | $-179166 | 下跌 ×2 | ||
| CIEN Ciena Corporation Common Stock | $2007372 | 0.90% | 4092 | $359336 | 下跌 ×2 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $1881171 | 0.84% | 8685 | $182754 | 下跌 ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1749805 | 0.78% | 5226 | $342775 | 下跌 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1586026 | 0.71% | 4252 | $104806 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1329046 | 0.59% | 3761 | $260136 | 上涨 ×2 | ||
| C Citigroup, Inc. Common Stock | $1267595 | 0.57% | 9057 | $151873 | 下跌 ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1172593 | 0.52% | 9125 | $93573 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1109456 | 0.50% | 3389 | $80389 | 下跌 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1066568 | 0.48% | 1475 | $483414 | 下跌 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1036075 | 0.46% | 1108 | $-94873 | 下跌 ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $919121 | 0.41% | 462 | $254744 | 下跌 ×2 | ||
| SPY SPY | $894223 | 0.40% | 1197 | $459064 | 上涨 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $885363 | 0.40% | 2105 | $61193 | 下跌 ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $773762 | 0.35% | 10837 | $-257447 | 上涨 ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $764735 | 0.34% | 7626 | $208602 | 下跌 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $696660 | 0.31% | 1844 | $143186 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $685789 | 0.31% | 6055 | $2995 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $679936 | 0.30% | 2677 | $85939 | 上涨 ×2 | ||
| MS Morgan Stanley Common Stock | $678571 | 0.30% | 3246 | $135503 | 下跌 ×2 | ||
| AUSF | $651970 | 0.29% | 13344 | $19957 | 上涨 ×2 | ||
| IVW | $650160 | 0.29% | 4727 | $8228 | 下跌 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $645728 | 0.29% | 1831 | $85209 | 上涨 ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $643444 | 0.29% | 636 | $85785 | 下跌 ×2 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $630521 | 0.28% | 13977 | $247580 | 下跌 ×2 | ||
| ORCL Oracle Corporation Common Stock | $615023 | 0.28% | 4197 | $-43657 | 下跌 ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $598167 | 0.27% | 6815 | 上涨 ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $577688 | 0.26% | 1694 | $284302 | 下跌 ×2 | ||
| BIL | $576874 | 0.26% | 6295 | $-93198 | 下跌 ×2 | ||
| PFE Pfizer, Inc. Common Stock | $494386 | 0.22% | 20531 | $-166252 | 下跌 ×2 | ||
| HALO Halozyme Therapeutics, Inc. - Common Stock | $482300 | 0.22% | 6162 | $47793 | 下跌 ×1 | ||
| GVA Granite Construction Incorporated Common Stock | $468731 | 0.21% | 2965 | $73594 | 下跌 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $448479 | 0.20% | 3844 | $-143370 | 下跌 ×2 | ||
| VOOG | $442447 | 0.20% | 5355 | $16773 | 上涨 ×1 | ||
| TEX Terex Corporation Common Stock | $437125 | 0.20% | 6038 | $46932 | 下跌 ×1 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $434976 | 0.19% | 4997 | $65262 | 下跌 ×1 | ||
| FITB Fifth Third Bancorp - Common Stock | $417919 | 0.19% | 7414 | $41876 | 下跌 ×1 | ||
| RTX RTX Corporation Common Stock | $407803 | 0.18% | 2149 | $-19337 | 下跌 ×2 | ||
| LAUR Laureate Education, Inc. - Common Stock | $398576 | 0.18% | 10974 | $-21072 | 下跌 ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $394807 | 0.18% | 911 | $184333 | 下跌 ×1 | ||
| IVV | $383574 | 0.17% | 512 | $-39540 | 下跌 ×2 | ||
| V Visa Inc. | $367946 | 0.16% | 1072 | $21753 | 下跌 ×2 | ||
| CRM Salesforce, Inc. Common Stock | $362544 | 0.16% | 2314 | $-90908 | 下跌 ×2 | ||
| CORT Corcept Therapeutics Incorporated - Common Stock | $356408 | 0.16% | 4099 | 上涨 ×1 | |||
| BOXX | $334877 | 0.15% | 2860 | 上涨 ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $316918 | 0.14% | 763 | $100328 | 下跌 ×2 | ||
| AMGN Amgen Inc. - Common Stock | $311199 | 0.14% | 859 | $-21492 | 下跌 ×2 | ||
| LNG Cheniere Energy, Inc. Common Stock | $307884 | 0.14% | 1288 | $-107861 | 下跌 ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $293891 | 0.13% | 3062 | $-112850 | 下跌 ×2 | ||
| PVH PVH Corp. Common Stock | $287468 | 0.13% | 3871 | $1168 | 下跌 ×2 | ||
| MA Mastercard Incorporated Common Stock | $285583 | 0.13% | 556 | $-5235 | 下跌 ×2 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $281030 | 0.13% | 1000 | ||||
| ALLE Allegion plc Ordinary Shares | $280840 | 0.13% | 1999 | $-21654 | 下跌 ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $254545 | 0.11% | 533 | $48395 | 下跌 ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $243778 | 0.11% | 613 | $-48951 | 下跌 ×2 | ||
| CLMB Climb Global Solutions, Inc. - Common Stock | $238439 | 0.11% | 10273 | $31675 | 下跌 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $220596 | 0.10% | 433 | $-99731 | 下跌 ×2 | ||
| SOXX SOXX | $211999 | 0.09% | 331 | 上涨 ×1 | |||
| VTV | $200153 | 0.09% | 918 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| SPMO | 削减 | -3K | +$4.0M |
| XMMO | 增持 | +172 | +$3.5M |
| WCMI | 增持 | +75K | +$2.5M |
| BBLU | 增持 | +72K | +$2.0M |
| RDVI | 增持 | +38K | +$1.9M |
| RWL | 增持 | +8K | +$1.6M |
| SDVY | 增持 | +26K | +$1.5M |
| IEMG | 增持 | +10K | +$1.5M |
| FTEC | 增持 | +334 | +$1.4M |
| FDL | 增持 | +33K | +$1.4M |
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| XOM | 2026年6月30日 | 6611 | $1121697 | 21.7% |
| VCIT | 2026年3月31日 | 5744 | $481029 | |
| IEF | 2026年3月31日 | 4712 | $453106 | |
| REVG | 2026年3月31日 | 6718 | $408528 | 不再跟踪 |
| CCL | 2026年6月30日 | 13334 | $345084 | -10.1% |
| MUB | 2026年3月31日 | 2911 | $311797 | 不再跟踪 |
| VGT | 2026年3月31日 | 413 | $311311 | 不再跟踪 |
| VZ | 2026年6月30日 | 5712 | $286764 | 16.8% |
| GLD | 2026年6月30日 | 518 | $222890 | 不再跟踪 |
| NXPI | 2026年3月31日 | 1000 | $217060 | 14.3% |
| QBTS | 2026年3月31日 | 8175 | $213776 | 不再跟踪 |
| GAB | 2026年6月30日 | 16734 | $93710 | 0.2% |