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 |
|---|---|---|---|---|---|---|---|---|
| SCHE | SCHWAB STRATEGIC TR | $112.99万 | 0.06% | 31,160 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINL INC | $109.66万 | 0.06% | 7,213 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $105.65万 | 0.05% | 2,660 | -220 | -7.6% | -$8.74万 | 减仓 |
| GEV | GE VERNOVA INC | $104.09万 | 0.05% | 886 | -278 | -23.9% | -$32.66万 | 减仓 |
| SIVR | ABRDN SILVER ETF TRUST | $104.01万 | 0.05% | 18,500 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $103.58万 | 0.05% | 4,955 | -154 | -3.0% | -$3.22万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $103.01万 | 0.05% | 7,123 | 9 | 0.1% | $1,301 | 加仓 |
| DGRO | ISHARES TR | $101.09万 | 0.05% | 13,338 | -235 | -1.7% | -$1.78万 | 减仓 |
| BAC | BANK OF AMER CORP | $99.45万 | 0.05% | 17,454 | -880 | -4.8% | -$5.01万 | 减仓 |
| AON | AON PLC | $98.41万 | 0.05% | 2,967 | -4 | -0.1% | -$1,327 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $97.13万 | 0.05% | 1,962 | -105 | -5.1% | -$5.20万 | 减仓 |
| DHR | DANAHER CORP DEL | $96.50万 | 0.05% | 5,066 | -506 | -9.1% | -$9.64万 | 减仓 |
| APH | AMPHENOL CORP | $95.46万 | 0.05% | 5,414 | -636 | -10.5% | -$11.21万 | 减仓 |
| XCEM | COLUMBIA ETF TR II | $90.82万 | 0.05% | 17,175 | 0 | 0.0% | — | 不变 |
| EMXC | ISHARES INC | $90.52万 | 0.05% | 8,848 | -1,990 | -18.4% | -$20.36万 | 减仓 |
| LOW | LOWES COS INC | $89.52万 | 0.05% | 4,060 | -147 | -3.5% | -$3.24万 | 减仓 |
| IJR | ISHARES TR | $87.95万 | 0.04% | 5,930 | 513 | 9.5% | $7.61万 | 加仓 |
| NXT | NEXTPOWER INC | $87.38万 | 0.04% | 7,334 | 0 | 0.0% | — | 不变 |
| SCCO | SOUTHERN COPPER CORP | $86.99万 | 0.04% | 4,992 | 49 | 1.0% | $8,539 | 加仓 |
| HD | HOME DEPOT INC | $85.32万 | 0.04% | 2,419 | -440 | -15.4% | -$15.52万 | 减仓 |
| RTX | RTX CORPORATION | $84.77万 | 0.04% | 4,468 | 155 | 3.6% | $2.94万 | 加仓 |
| ASML | ASML HLDG NV | $83.77万 | 0.04% | 421 | -107 | -20.3% | -$21.29万 | 减仓 |
| NET | CLOUDFLARE INC | $82.51万 | 0.04% | 3,364 | -225 | -6.3% | -$5.52万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $81.93万 | 0.04% | 10,000 | 0 | 0.0% | — | 不变 |
| PEY | INVESCO EXCHANGE TRADED FD T | $80.00万 | 0.04% | 34,514 | 0 | 0.0% | — | 不变 |
| AOA | ISHARES TR | $79.72万 | 0.04% | 8,168 | -258 | -3.1% | -$2.52万 | 减仓 |
| BALL | BALL CORP | $76.71万 | 0.04% | 12,293 | 74 | 0.6% | $4,618 | 加仓 |
| ULS | UL SOLUTIONS INC | $76.65万 | 0.04% | 7,525 | -800 | -9.6% | -$8.15万 | 减仓 |
| AEE | AMEREN CORP | $76.52万 | 0.04% | 6,769 | 0 | 0.0% | — | 不变 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $74.89万 | 0.04% | 1 | -2 | -66.7% | -$149.77万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $74.70万 | 0.04% | 3,157 | -64 | -2.0% | -$1.51万 | 减仓 |
| EFG | ISHARES TR | $73.81万 | 0.04% | 5,932 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES TR | $72.43万 | 0.04% | 3,301 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $71.62万 | 0.04% | 2,139 | -92 | -4.1% | -$3.08万 | 减仓 |
| SYK | STRYKER CORPORATION | $71.34万 | 0.04% | 2,266 | -85 | -3.6% | -$2.68万 | 减仓 |
| WM | WASTE MGMT INC DEL | $70.97万 | 0.04% | 3,184 | -285 | -8.2% | -$6.35万 | 减仓 |
| ABBV | ABBVIE INC | $69.46万 | 0.04% | 2,760 | -1,957 | -41.5% | -$49.25万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $69.01万 | 0.03% | 23,449 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $68.19万 | 0.03% | 947 | 0 | 0.0% | — | 不变 |
| IYH | ISHARES TR | $67.38万 | 0.03% | 10,055 | 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 |
| NVT | NVENT ELEC PLC | $65.33万 | 0.03% | 3,852 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES TR | $64.65万 | 0.03% | 1,767 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $63.69万 | 0.03% | 11,299 | -50 | -0.4% | -$2,818 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $63.46万 | 0.03% | 2,838 | -179 | -5.9% | -$4.00万 | 减仓 |
| VIS | VANGUARD WORLD FD | $61.62万 | 0.03% | 1,710 | 0 | 0.0% | — | 不变 |
| SNEX | STONEX GROUP INC | $59.44万 | 0.03% | 5,016 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $58.45万 | 0.03% | 3,231 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $57.63万 | 0.03% | 1,131 | -55 | -4.6% | -$2.80万 | 减仓 |
| IWO | ISHARES TR | $56.97万 | 0.03% | 1,446 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $56.54万 | 0.03% | 3,732 | -919 | -19.8% | -$13.92万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $56.54万 | 0.03% | 9,790 | 9,790 | — | $56.54万 | 新建仓 |
| MBIN | MERCHANTS BANCORP IND | $55.69万 | 0.03% | 11,137 | 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 |
| DFUV | DIMENSIONAL ETF TRUST | $55.23万 | 0.03% | 10,040 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $54.34万 | 0.03% | 4,414 | -26 | -0.6% | -$3,201 | 减仓 |
| SPSM | SPDR SERIES TRUST | $54.09万 | 0.03% | 9,379 | 0 | 0.0% | — | 不变 |
| OCFC | OCEANFIRST FINL CORP | $53.97万 | 0.03% | 27,634 | 27,634 | — | $53.97万 | 新建仓 |
| MRK | MERCK & CO INC | $53.60万 | 0.03% | 4,171 | 6 | 0.1% | $771 | 加仓 |
| WFC | WELLS FARGO & CO | $53.36万 | 0.03% | 6,457 | -1,010 | -13.5% | -$8.35万 | 减仓 |
| DIS | DISNEY WALT CO | $51.19万 | 0.03% | 5,319 | -934 | -14.9% | -$8.99万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $50.51万 | 0.03% | 1,426 | 26 | 1.9% | $9,210 | 加仓 |
| USB | US BANCORP | $49.59万 | 0.03% | 8,211 | -13 | -0.2% | -$785 | 减仓 |
| CRM | SALESFORCE INC | $49.34万 | 0.02% | 3,149 | 12 | 0.4% | $1,880 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $48.92万 | 0.02% | 1,024 | -15 | -1.4% | -$7,166 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $47.64万 | 0.02% | 471 | -140 | -22.9% | -$14.16万 | 减仓 |
| WTAI | WISDOMTREE TR | $46.78万 | 0.02% | 9,854 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $46.41万 | 0.02% | 3,951 | 71 | 1.8% | $8,340 | 加仓 |
| V | VISA INC | $46.38万 | 0.02% | 1,352 | -606 | -30.9% | -$20.79万 | 减仓 |
| SUSA | ISHARES TR | $46.26万 | 0.02% | 2,998 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $44.15万 | 0.02% | 9,496 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $43.93万 | 0.02% | 5,413 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $43.75万 | 0.02% | 5,964 | -3,600 | -37.6% | -$26.41万 | 减仓 |
| SOXX | ISHARES TR | $43.57万 | 0.02% | 680 | 125 | 22.5% | $8.01万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $42.47万 | 0.02% | 847 | -77 | -8.3% | -$3.86万 | 减仓 |
| LIN | LINDE PLC | $41.83万 | 0.02% | 806 | -400 | -33.2% | -$20.76万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $39.00万 | 0.02% | 2,188 | 13 | 0.6% | $2,317 | 加仓 |
| GM | GENERAL MTRS CO | $38.93万 | 0.02% | 5,051 | 11 | 0.2% | $848 | 加仓 |
| SHEL | SHELL PLC | $38.53万 | 0.02% | 4,969 | -28 | -0.6% | -$2,171 | 减仓 |
| TKR | TIMKEN CO | $38.32万 | 0.02% | 2,637 | 12 | 0.5% | $1,744 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $37.81万 | 0.02% | 5,240 | -20 | -0.4% | -$1,443 | 减仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $36.65万 | 0.02% | 1,687 | 1,687 | — | $36.65万 | 新建仓 |
| TIP | ISHARES TR | $36.41万 | 0.02% | 3,327 | 147 | 4.6% | $1.61万 | 加仓 |
| LIT | GLOBAL X FDS | $36.30万 | 0.02% | 4,637 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $35.89万 | 0.02% | 2,835 | 6 | 0.2% | $759 | 加仓 |
| PGR | PROGRESSIVE CORP | $35.28万 | 0.02% | 1,615 | -790 | -32.8% | -$17.26万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $34.21万 | 0.02% | 1,011 | -931 | -47.9% | -$31.50万 | 减仓 |
| ICLN | ISHARES TR | $34.02万 | 0.02% | 16,601 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $33.61万 | 0.02% | 7,072 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $33.37万 | 0.02% | 1,488 | 0 | 0.0% | — | 不变 |
| WGO | WINNEBAGO INDS INC | $33.33万 | 0.02% | 10,668 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $33.08万 | 0.02% | 1,294 | -50 | -3.7% | -$1.28万 | 减仓 |
| PEP | PEPSICO INC | $32.85万 | 0.02% | 2,426 | 155 | 6.8% | $2.10万 | 加仓 |
| USMV | ISHARES TR | $32.71万 | 0.02% | 3,391 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP | $32.42万 | 0.02% | 1,882 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $31.93万 | 0.02% | 1,344 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $31.88万 | 0.02% | 2,095 | 795 | 61.2% | $12.10万 | 加仓 |
| PNR | PENTAIR PLC | $31.73万 | 0.02% | 4,139 | 0 | 0.0% | — | 不变 |
| ING | ING GROEP N.V. | $31.53万 | 0.02% | 10,049 | -41 | -0.4% | -$1,287 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $31.38万 | 0.02% | 2,676 | -1,430 | -34.8% | -$16.77万 | 减仓 |