OXFORD FINANCIAL GROUP, LTD. LLC
INDIANAPOLIS IN · SEC CIK 0001245862
$19.74亿2026Q2 申报市值
296持仓数
67.9%前十大占比 · 第一大 14.3%
18 / 27新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
FPAG 加仓+$5,413.61万
SGOV 新建仓+$1,107.37万
MUB 加仓+$115.12万
EFAX 加仓+$65.74万
CBSH 新建仓+$56.54万
2026Q2 卖出最多 按季末市值估算
AVUV 减仓-$822.49万
DSTL 减仓-$678.47万
NVDA 减仓-$543.31万
CPRT 减仓-$436.94万
INFL 减仓-$435.35万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| TMUS | T-MOBILE US INC | $0 | 0.00% | 0 | -3,187 | -100.0% | -$66.94万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -3,430 | -100.0% | -$61.01万 | 清仓 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -4,734 | -100.0% | -$54.44万 | 清仓 |
| KMI | KINDER MORGAN INC DEL | $0 | 0.00% | 0 | -15,420 | -100.0% | -$51.70万 | 清仓 |
| — | FLUSHING FINL CORP | $0 | 0.00% | 0 | -32,511 | -100.0% | -$49.94万 | 清仓 |
| ABT | ABBOTT LABORATORIES | $0 | 0.00% | 0 | -4,823 | -100.0% | -$49.52万 | 清仓 |
| XYL | XYLEM INC | $0 | 0.00% | 0 | -3,909 | -100.0% | -$46.71万 | 清仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $0 | 0.00% | 0 | -900 | -100.0% | -$40.19万 | 清仓 |
| VLTO | VERALTO CORP | $0 | 0.00% | 0 | -4,388 | -100.0% | -$38.80万 | 清仓 |
| MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | -4,469 | -100.0% | -$38.72万 | 清仓 |
| NVO | NOVO-NORDISK A S | $0 | 0.00% | 0 | -10,168 | -100.0% | -$37.37万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -961 | -100.0% | -$26.84万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -2,490 | -100.0% | -$26.03万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -942 | -100.0% | -$25.48万 | 清仓 |
| ATR | APTARGROUP INC | $0 | 0.00% | 0 | -1,900 | -100.0% | -$23.94万 | 清仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $0 | 0.00% | 0 | -20,487 | -100.0% | -$22.66万 | 清仓 |
| IAU | ISHARES GOLD TR | $0 | 0.00% | 0 | -2,473 | -100.0% | -$21.80万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -7,337 | -100.0% | -$21.27万 | 清仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $0 | 0.00% | 0 | -2,882 | -100.0% | -$20.51万 | 清仓 |
| GDX | VANECK ETF TRUST | $0 | 0.00% | 0 | -2,207 | -100.0% | -$20.26万 | 清仓 |
| MOO | VANECK ETF TRUST | $0 | 0.00% | 0 | -415 | -100.0% | -$3.51万 | 清仓 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $0 | 0.00% | 0 | -12,630 | -100.0% | -$2.00万 | 清仓 |
| ACWX | ISHARES TR | $0 | 0.00% | 0 | -286 | -100.0% | -$1.96万 | 清仓 |
| IYR | ISHARES TR | $0 | 0.00% | 0 | -79 | -100.0% | -$7,470 | 清仓 |
| XES | SPDR SERIES TRUST | $0 | 0.00% | 0 | -60 | -100.0% | -$6,980 | 清仓 |
| XBI | SPDR SERIES TRUST | $0 | 0.00% | 0 | -25 | -100.0% | -$3,193 | 清仓 |
| ANGL | VANECK ETF TRUST | $0 | 0.00% | 0 | -106 | -100.0% | -$3,044 | 清仓 |
| SCHP | SCHWAB STRATEGIC TR | $27 | 0.00% | 1 | 1 | — | $27 | 新建仓 |
| ISTB | ISHARES TR | $1,351 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| PAVE | GLOBAL X FDS | $2,062 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| SPAB | SPDR SERIES TRUST | $2,144 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| PGF | INVESCO EXCHANGE TRADED FD T | $3,677 | 0.00% | 268 | 4 | 1.5% | $55 | 加仓 |
| — | FINGERMOTION INC | $3,783 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| SPYM | SPDR SERIES TRUST | $3,955 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| IUSV | ISHARES TR | $6,058 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $6,161 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| IXUS | ISHARES TR | $6,967 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| IUSG | ISHARES TR | $7,524 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| PFF | ISHARES TR | $1.22万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| VLUE | ISHARES TR | $1.36万 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| VLU | SPDR SERIES TRUST | $1.37万 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| VDC | VANGUARD WORLD FD | $1.49万 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $1.52万 | 0.00% | 283 | -11,749 | -97.6% | -$62.98万 | 减仓 |
| STIP | ISHARES TR | $1.55万 | 0.00% | 152 | 0 | 0.0% | — | 不变 |
| IVVD | INVIVYD INC | $2.01万 | 0.00% | 23,094 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $2.08万 | 0.00% | 251 | 0 | 0.0% | — | 不变 |
| XLRE | SELECT SECTOR SPDR TR | $2.20万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $2.50万 | 0.00% | 160 | -145 | -47.5% | -$2.27万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $2.56万 | 0.00% | 200 | 200 | — | $2.56万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $2.71万 | 0.00% | 329 | 329 | — | $2.71万 | 新建仓 |
| IGSB | ISHARES TR | $2.91万 | 0.00% | 555 | -3,115 | -84.9% | -$16.33万 | 重新持有 |
| IXC | ISHARES TR | $3.03万 | 0.00% | 617 | 0 | 0.0% | — | 不变 |
| SPDW | SPDR INDEX SHS FDS | $3.05万 | 0.00% | 606 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $3.17万 | 0.00% | 106 | -1,155 | -91.6% | -$34.54万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $3.28万 | 0.00% | 621 | 1 | 0.2% | $53 | 加仓 |
| VOE | VANGUARD INDEX FDS | $3.54万 | 0.00% | 179 | 144 | 411.4% | $2.85万 | 加仓 |
| ITB | ISHARES TR | $3.66万 | 0.00% | 350 | 350 | — | $3.66万 | 新建仓 |
| ARKG | ARK ETF TR | $4.62万 | 0.00% | 1,099 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB STRATEGIC TR | $5.14万 | 0.00% | 1,775 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARES TR | $6.04万 | 0.00% | 409 | -275 | -40.2% | -$4.06万 | 减仓 |
| IJK | ISHARES TR | $7.05万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $7.90万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | QT IMAGING HLDGS INC | $8.37万 | 0.00% | 20,565 | 0 | 0.0% | — | 不变 |
| ARKW | ARK ETF TR | $9.59万 | 0.00% | 662 | 5 | 0.8% | $724 | 加仓 |
| MGC | VANGUARD WORLD FD | $9.85万 | 0.00% | 360 | 0 | 0.0% | — | 不变 |
| ARKF | ARK ETF TR | $10.01万 | 0.01% | 2,537 | 0 | 0.0% | — | 不变 |
| VTWV | VANGUARD SCOTTSDALE FDS | $10.58万 | 0.01% | 541 | 541 | — | $10.58万 | 新建仓 |
| ARKK | ARK ETF TR | $11.45万 | 0.01% | 1,417 | -330 | -18.9% | -$2.67万 | 减仓 |
| AOR | ISHARES TR | $11.66万 | 0.01% | 1,677 | 7 | 0.4% | $487 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $11.71万 | 0.01% | 1,985 | 1,985 | — | $11.71万 | 新建仓 |
| XLB | SELECT SECTOR SPDR TR | $12.40万 | 0.01% | 2,440 | 0 | 0.0% | — | 不变 |
| VFH | VANGUARD WORLD FD | $12.50万 | 0.01% | 950 | 0 | 0.0% | — | 不变 |
| VSGX | VANGUARD WORLD FD | $12.61万 | 0.01% | 1,532 | -103 | -6.3% | -$8,481 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $12.65万 | 0.01% | 2,790 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $13.05万 | 0.01% | 537 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $13.54万 | 0.01% | 1,368 | 261 | 23.6% | $2.58万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $14.36万 | 0.01% | 775 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR | $14.90万 | 0.01% | 1,018 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $16.45万 | 0.01% | 1,980 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $16.52万 | 0.01% | 2,415 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $19.13万 | 0.01% | 899 | -992 | -52.5% | -$21.11万 | 减仓 |
| IJT | ISHARES TR | $19.29万 | 0.01% | 1,080 | 1 | 0.1% | $179 | 加仓 |
| IYY | ISHARES TR | $19.77万 | 0.01% | 1,084 | 2 | 0.2% | $365 | 加仓 |
| FDX | FEDEX CORP | $20.21万 | 0.01% | 645 | 0 | 0.0% | — | 不变 |
| ARKQ | ARK ETF TR | $20.35万 | 0.01% | 1,539 | -160 | -9.4% | -$2.12万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $20.61万 | 0.01% | 1,299 | 124 | 10.6% | $1.97万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $20.92万 | 0.01% | 1,184 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $21.16万 | 0.01% | 2,045 | 2,045 | — | $21.16万 | 新建仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $21.64万 | 0.01% | 2,008 | 2,008 | — | $21.64万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $21.70万 | 0.01% | 728 | 728 | — | $21.70万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $22.69万 | 0.01% | 1,823 | -48 | -2.6% | -$5,973 | 减仓 |
| SNDK | SANDISK CORP | $22.74万 | 0.01% | 100 | 100 | — | $22.74万 | 新建仓 |
| D | DOMINION ENERGY INC | $23.08万 | 0.01% | 3,380 | 10 | 0.3% | $683 | 加仓 |
| QCOM | QUALCOMM INC | $23.23万 | 0.01% | 1,257 | -114 | -8.3% | -$2.11万 | 重新持有 |
| ADP | AUTOMATIC DATA PROCESSING IN | $23.27万 | 0.01% | 1,039 | -78 | -7.0% | -$1.75万 | 减仓 |
| VDE | VANGUARD WORLD FD | $24.02万 | 0.01% | 1,600 | -100 | -5.9% | -$1.50万 | 减仓 |
| EFV | ISHARES TR | $24.22万 | 0.01% | 3,164 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $24.33万 | 0.01% | 253 | -450 | -64.0% | -$43.27万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $24.95万 | 0.01% | 2,387 | 84 | 3.6% | $8,781 | 加仓 |
| ESGV | VANGUARD WORLD FD | $25.10万 | 0.01% | 1,898 | -83 | -4.2% | -$1.10万 | 减仓 |