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 |
|---|---|---|---|---|---|---|---|---|
| CALM | CAL MAINE FOODS INC | $25.41万 | 0.01% | 3,154 | 3,154 | — | $25.41万 | 新建仓 |
| HONA | HONEYWELL AEROSPACE INC | $25.49万 | 0.01% | 1,153 | 1,153 | — | $25.49万 | 新建仓 |
| INTU | INTUIT | $25.65万 | 0.01% | 983 | 13 | 1.3% | $3,392 | 加仓 |
| HON | HONEYWELL INTL INC | $25.83万 | 0.01% | 1,154 | -541 | -31.9% | -$12.11万 | 减仓 |
| ATEC | ALPHATEC HLDGS INC | $25.95万 | 0.01% | 30,000 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $27.27万 | 0.01% | 753 | -1,007 | -57.2% | -$36.47万 | 减仓 |
| INBK | FIRST INTERNET BANCORP | $27.34万 | 0.01% | 9,834 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $27.47万 | 0.01% | 2,406 | -913 | -27.5% | -$10.42万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $27.50万 | 0.01% | 7,480 | -112 | -1.5% | -$4,117 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $27.85万 | 0.01% | 2,600 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $27.92万 | 0.01% | 3,211 | -117 | -3.5% | -$1.02万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $28.26万 | 0.01% | 3,420 | 3,420 | — | $28.26万 | 新建仓 |
| F | FORD MTR CO | $28.26万 | 0.01% | 20,330 | 136 | 0.7% | $1,890 | 加仓 |
| RKT | ROCKET COS INC | $28.35万 | 0.01% | 18,000 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $28.57万 | 0.01% | 4,959 | 151 | 3.1% | $8,701 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $28.72万 | 0.01% | 16,020 | 20 | 0.1% | $359 | 加仓 |
| — | BGSF INC | $28.76万 | 0.01% | 50,368 | 50,368 | — | $28.76万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $28.86万 | 0.01% | 1,522 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $29.13万 | 0.01% | 7,884 | -211 | -2.6% | -$7,796 | 减仓 |
| EOG | EOG RES INC | $29.81万 | 0.02% | 2,298 | -14 | -0.6% | -$1,816 | 减仓 |
| IYW | ISHARES TR | $30.27万 | 0.02% | 1,200 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $30.50万 | 0.02% | 1,344 | -8 | -0.6% | -$1,816 | 减仓 |
| KKR | KKR & CO INC | $30.60万 | 0.02% | 3,334 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR TR | $31.38万 | 0.02% | 2,676 | -1,430 | -34.8% | -$16.77万 | 减仓 |
| ING | ING GROEP N.V. | $31.53万 | 0.02% | 10,049 | -41 | -0.4% | -$1,287 | 减仓 |
| PNR | PENTAIR PLC | $31.73万 | 0.02% | 4,139 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $31.88万 | 0.02% | 2,095 | 795 | 61.2% | $12.10万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $31.93万 | 0.02% | 1,344 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP | $32.42万 | 0.02% | 1,882 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR | $32.71万 | 0.02% | 3,391 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $32.85万 | 0.02% | 2,426 | 155 | 6.8% | $2.10万 | 加仓 |
| MPC | MARATHON PETE CORP | $33.08万 | 0.02% | 1,294 | -50 | -3.7% | -$1.28万 | 减仓 |
| WGO | WINNEBAGO INDS INC | $33.33万 | 0.02% | 10,668 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $33.37万 | 0.02% | 1,488 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $33.61万 | 0.02% | 7,072 | 0 | 0.0% | — | 不变 |
| ICLN | ISHARES TR | $34.02万 | 0.02% | 16,601 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $34.21万 | 0.02% | 1,011 | -931 | -47.9% | -$31.50万 | 减仓 |
| PGR | PROGRESSIVE CORP | $35.28万 | 0.02% | 1,615 | -790 | -32.8% | -$17.26万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $35.89万 | 0.02% | 2,835 | 6 | 0.2% | $759 | 加仓 |
| LIT | GLOBAL X FDS | $36.30万 | 0.02% | 4,637 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $36.41万 | 0.02% | 3,327 | 147 | 4.6% | $1.61万 | 加仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $36.65万 | 0.02% | 1,687 | 1,687 | — | $36.65万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $37.81万 | 0.02% | 5,240 | -20 | -0.4% | -$1,443 | 减仓 |
| TKR | TIMKEN CO | $38.32万 | 0.02% | 2,637 | 12 | 0.5% | $1,744 | 加仓 |
| SHEL | SHELL PLC | $38.53万 | 0.02% | 4,969 | -28 | -0.6% | -$2,171 | 减仓 |
| GM | GENERAL MTRS CO | $38.93万 | 0.02% | 5,051 | 11 | 0.2% | $848 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $39.00万 | 0.02% | 2,188 | 13 | 0.6% | $2,317 | 加仓 |
| LIN | LINDE PLC | $41.83万 | 0.02% | 806 | -400 | -33.2% | -$20.76万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $42.47万 | 0.02% | 847 | -77 | -8.3% | -$3.86万 | 减仓 |
| SOXX | ISHARES TR | $43.57万 | 0.02% | 680 | 125 | 22.5% | $8.01万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $43.75万 | 0.02% | 5,964 | -3,600 | -37.6% | -$26.41万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $43.93万 | 0.02% | 5,413 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $44.15万 | 0.02% | 9,496 | 0 | 0.0% | — | 不变 |
| SUSA | ISHARES TR | $46.26万 | 0.02% | 2,998 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $46.38万 | 0.02% | 1,352 | -606 | -30.9% | -$20.79万 | 减仓 |
| CSCO | CISCO SYS INC | $46.41万 | 0.02% | 3,951 | 71 | 1.8% | $8,340 | 加仓 |
| WTAI | WISDOMTREE TR | $46.78万 | 0.02% | 9,854 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $47.64万 | 0.02% | 471 | -140 | -22.9% | -$14.16万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $48.92万 | 0.02% | 1,024 | -15 | -1.4% | -$7,166 | 减仓 |
| CRM | SALESFORCE INC | $49.34万 | 0.02% | 3,149 | 12 | 0.4% | $1,880 | 加仓 |
| USB | US BANCORP | $49.59万 | 0.03% | 8,211 | -13 | -0.2% | -$785 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $50.51万 | 0.03% | 1,426 | 26 | 1.9% | $9,210 | 加仓 |
| DIS | DISNEY WALT CO | $51.19万 | 0.03% | 5,319 | -934 | -14.9% | -$8.99万 | 减仓 |
| WFC | WELLS FARGO & CO | $53.36万 | 0.03% | 6,457 | -1,010 | -13.5% | -$8.35万 | 减仓 |
| MRK | MERCK & CO INC | $53.60万 | 0.03% | 4,171 | 6 | 0.1% | $771 | 加仓 |
| OCFC | OCEANFIRST FINL CORP | $53.97万 | 0.03% | 27,634 | 27,634 | — | $53.97万 | 新建仓 |
| SPSM | SPDR SERIES TRUST | $54.09万 | 0.03% | 9,379 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $54.34万 | 0.03% | 4,414 | -26 | -0.6% | -$3,201 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $55.23万 | 0.03% | 10,040 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $55.51万 | 0.03% | 5,756 | -1,476 | -20.4% | -$14.23万 | 减仓 |
| MBIN | MERCHANTS BANCORP IND | $55.69万 | 0.03% | 11,137 | 0 | 0.0% | — | 不变 |
| CBSH | COMMERCE BANCSHARES INC | $56.54万 | 0.03% | 9,790 | 9,790 | — | $56.54万 | 新建仓 |
| TJX | TJX COS INC NEW | $56.54万 | 0.03% | 3,732 | -919 | -19.8% | -$13.92万 | 减仓 |
| IWO | ISHARES TR | $56.97万 | 0.03% | 1,446 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $57.63万 | 0.03% | 1,131 | -55 | -4.6% | -$2.80万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $58.45万 | 0.03% | 3,231 | 0 | 0.0% | — | 不变 |
| SNEX | STONEX GROUP INC | $59.44万 | 0.03% | 5,016 | 0 | 0.0% | — | 不变 |
| VIS | VANGUARD WORLD FD | $61.62万 | 0.03% | 1,710 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $63.46万 | 0.03% | 2,838 | -179 | -5.9% | -$4.00万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $63.69万 | 0.03% | 11,299 | -50 | -0.4% | -$2,818 | 减仓 |
| OEF | ISHARES TR | $64.65万 | 0.03% | 1,767 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELEC PLC | $65.33万 | 0.03% | 3,852 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $67.30万 | 0.03% | 583 | -172 | -22.8% | -$19.85万 | 重新持有 |
| IYH | ISHARES TR | $67.38万 | 0.03% | 10,055 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $68.19万 | 0.03% | 947 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB STRATEGIC TR | $69.01万 | 0.03% | 23,449 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $69.46万 | 0.04% | 2,760 | -1,957 | -41.5% | -$49.25万 | 减仓 |
| WM | WASTE MGMT INC DEL | $70.97万 | 0.04% | 3,184 | -285 | -8.2% | -$6.35万 | 减仓 |
| SYK | STRYKER CORPORATION | $71.34万 | 0.04% | 2,266 | -85 | -3.6% | -$2.68万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $71.62万 | 0.04% | 2,139 | -92 | -4.1% | -$3.08万 | 减仓 |
| QUAL | ISHARES TR | $72.43万 | 0.04% | 3,301 | 0 | 0.0% | — | 不变 |
| EFG | ISHARES TR | $73.81万 | 0.04% | 5,932 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $74.70万 | 0.04% | 3,157 | -64 | -2.0% | -$1.51万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $74.89万 | 0.04% | 1 | -2 | -66.7% | -$149.77万 | 减仓 |
| AEE | AMEREN CORP | $76.52万 | 0.04% | 6,769 | 0 | 0.0% | — | 不变 |
| ULS | UL SOLUTIONS INC | $76.65万 | 0.04% | 7,525 | -800 | -9.6% | -$8.15万 | 减仓 |
| BALL | BALL CORP | $76.71万 | 0.04% | 12,293 | 74 | 0.6% | $4,618 | 加仓 |
| AOA | ISHARES TR | $79.72万 | 0.04% | 8,168 | -258 | -3.1% | -$2.52万 | 减仓 |
| PEY | INVESCO EXCHANGE TRADED FD T | $80.00万 | 0.04% | 34,514 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $81.93万 | 0.04% | 10,000 | 0 | 0.0% | — | 不变 |