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 |
|---|---|---|---|---|---|---|---|---|
| KKR | KKR & CO INC | $30.60万 | 0.02% | 3,334 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $30.50万 | 0.02% | 1,344 | -8 | -0.6% | -$1,816 | 减仓 |
| IYW | ISHARES TR | $30.27万 | 0.02% | 1,200 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $29.81万 | 0.02% | 2,298 | -14 | -0.6% | -$1,816 | 减仓 |
| BP | BP PLC | $29.13万 | 0.01% | 7,884 | -211 | -2.6% | -$7,796 | 减仓 |
| AZN | ASTRAZENECA PLC | $28.86万 | 0.01% | 1,522 | 0 | 0.0% | — | 不变 |
| — | BGSF INC | $28.76万 | 0.01% | 50,368 | 50,368 | — | $28.76万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC | $28.72万 | 0.01% | 16,020 | 20 | 0.1% | $359 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $28.57万 | 0.01% | 4,959 | 151 | 3.1% | $8,701 | 加仓 |
| RKT | ROCKET COS INC | $28.35万 | 0.01% | 18,000 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $28.26万 | 0.01% | 20,330 | 136 | 0.7% | $1,890 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $28.26万 | 0.01% | 3,420 | 3,420 | — | $28.26万 | 新建仓 |
| OKE | ONEOK INC NEW | $27.92万 | 0.01% | 3,211 | -117 | -3.5% | -$1.02万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $27.85万 | 0.01% | 2,600 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $27.50万 | 0.01% | 7,480 | -112 | -1.5% | -$4,117 | 减仓 |
| SHOP | SHOPIFY INC | $27.47万 | 0.01% | 2,406 | -913 | -27.5% | -$10.42万 | 减仓 |
| INBK | FIRST INTERNET BANCORP | $27.34万 | 0.01% | 9,834 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $27.27万 | 0.01% | 753 | -1,007 | -57.2% | -$36.47万 | 减仓 |
| ATEC | ALPHATEC HLDGS INC | $25.95万 | 0.01% | 30,000 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC | $25.83万 | 0.01% | 1,154 | -541 | -31.9% | -$12.11万 | 减仓 |
| INTU | INTUIT | $25.65万 | 0.01% | 983 | 13 | 1.3% | $3,392 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $25.49万 | 0.01% | 1,153 | 1,153 | — | $25.49万 | 新建仓 |
| CALM | CAL MAINE FOODS INC | $25.41万 | 0.01% | 3,154 | 3,154 | — | $25.41万 | 新建仓 |
| ESGV | VANGUARD WORLD FD | $25.10万 | 0.01% | 1,898 | -83 | -4.2% | -$1.10万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $24.95万 | 0.01% | 2,387 | 84 | 3.6% | $8,781 | 加仓 |
| BLK | BLACKROCK INC | $24.33万 | 0.01% | 253 | -450 | -64.0% | -$43.27万 | 减仓 |
| EFV | ISHARES TR | $24.22万 | 0.01% | 3,164 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD WORLD FD | $24.02万 | 0.01% | 1,600 | -100 | -5.9% | -$1.50万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $23.27万 | 0.01% | 1,039 | -78 | -7.0% | -$1.75万 | 减仓 |
| QCOM | QUALCOMM INC | $23.23万 | 0.01% | 1,257 | -114 | -8.3% | -$2.11万 | 重新持有 |
| D | DOMINION ENERGY INC | $23.08万 | 0.01% | 3,380 | 10 | 0.3% | $683 | 加仓 |
| SNDK | SANDISK CORP | $22.74万 | 0.01% | 100 | 100 | — | $22.74万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $22.69万 | 0.01% | 1,823 | -48 | -2.6% | -$5,973 | 减仓 |
| TXN | TEXAS INSTRS INC | $21.70万 | 0.01% | 728 | 728 | — | $21.70万 | 新建仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $21.64万 | 0.01% | 2,008 | 2,008 | — | $21.64万 | 新建仓 |
| CVS | CVS HEALTH CORP | $21.16万 | 0.01% | 2,045 | 2,045 | — | $21.16万 | 新建仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $20.92万 | 0.01% | 1,184 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $20.61万 | 0.01% | 1,299 | 124 | 10.6% | $1.97万 | 加仓 |
| ARKQ | ARK ETF TR | $20.35万 | 0.01% | 1,539 | -160 | -9.4% | -$2.12万 | 减仓 |
| FDX | FEDEX CORP | $20.21万 | 0.01% | 645 | 0 | 0.0% | — | 不变 |
| IYY | ISHARES TR | $19.77万 | 0.01% | 1,084 | 2 | 0.2% | $365 | 加仓 |
| IJT | ISHARES TR | $19.29万 | 0.01% | 1,080 | 1 | 0.1% | $179 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $19.13万 | 0.01% | 899 | -992 | -52.5% | -$21.11万 | 减仓 |
| EEM | ISHARES TR | $16.52万 | 0.01% | 2,415 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $16.45万 | 0.01% | 1,980 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR | $14.90万 | 0.01% | 1,018 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $14.36万 | 0.01% | 775 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $13.54万 | 0.01% | 1,368 | 261 | 23.6% | $2.58万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $13.05万 | 0.01% | 537 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $12.65万 | 0.01% | 2,790 | 0 | 0.0% | — | 不变 |
| VSGX | VANGUARD WORLD FD | $12.61万 | 0.01% | 1,532 | -103 | -6.3% | -$8,481 | 减仓 |
| VFH | VANGUARD WORLD FD | $12.50万 | 0.01% | 950 | 0 | 0.0% | — | 不变 |
| XLB | SELECT SECTOR SPDR TR | $12.40万 | 0.01% | 2,440 | 0 | 0.0% | — | 不变 |
| VGIT | VANGUARD SCOTTSDALE FDS | $11.71万 | 0.01% | 1,985 | 1,985 | — | $11.71万 | 新建仓 |
| AOR | ISHARES TR | $11.66万 | 0.01% | 1,677 | 7 | 0.4% | $487 | 加仓 |
| ARKK | ARK ETF TR | $11.45万 | 0.01% | 1,417 | -330 | -18.9% | -$2.67万 | 减仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $10.58万 | 0.01% | 541 | 541 | — | $10.58万 | 新建仓 |
| ARKF | ARK ETF TR | $10.01万 | 0.01% | 2,537 | 0 | 0.0% | — | 不变 |
| MGC | VANGUARD WORLD FD | $9.85万 | 0.00% | 360 | 0 | 0.0% | — | 不变 |
| ARKW | ARK ETF TR | $9.59万 | 0.00% | 662 | 5 | 0.8% | $724 | 加仓 |
| — | QT IMAGING HLDGS INC | $8.37万 | 0.00% | 20,565 | 0 | 0.0% | — | 不变 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $7.90万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES TR | $7.05万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARES TR | $6.04万 | 0.00% | 409 | -275 | -40.2% | -$4.06万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $5.14万 | 0.00% | 1,775 | 0 | 0.0% | — | 不变 |
| ARKG | ARK ETF TR | $4.62万 | 0.00% | 1,099 | 0 | 0.0% | — | 不变 |
| ITB | ISHARES TR | $3.66万 | 0.00% | 350 | 350 | — | $3.66万 | 新建仓 |
| VOE | VANGUARD INDEX FDS | $3.54万 | 0.00% | 179 | 144 | 411.4% | $2.85万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $3.28万 | 0.00% | 621 | 1 | 0.2% | $53 | 加仓 |
| VHT | VANGUARD WORLD FD | $3.17万 | 0.00% | 106 | -1,155 | -91.6% | -$34.54万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $3.05万 | 0.00% | 606 | 0 | 0.0% | — | 不变 |
| IXC | ISHARES TR | $3.03万 | 0.00% | 617 | 0 | 0.0% | — | 不变 |
| IGSB | ISHARES TR | $2.91万 | 0.00% | 555 | -3,115 | -84.9% | -$16.33万 | 重新持有 |
| — | DIMENSIONAL ETF TRUST | $2.71万 | 0.00% | 329 | 329 | — | $2.71万 | 新建仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $2.56万 | 0.00% | 200 | 200 | — | $2.56万 | 新建仓 |
| DVY | ISHARES TR | $2.50万 | 0.00% | 160 | -145 | -47.5% | -$2.27万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $2.20万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $2.08万 | 0.00% | 251 | 0 | 0.0% | — | 不变 |
| IVVD | INVIVYD INC | $2.01万 | 0.00% | 23,094 | 0 | 0.0% | — | 不变 |
| STIP | ISHARES TR | $1.55万 | 0.00% | 152 | 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 |
| VDC | VANGUARD WORLD FD | $1.49万 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| VLU | SPDR SERIES TRUST | $1.37万 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| VLUE | ISHARES TR | $1.36万 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| PFF | ISHARES TR | $1.22万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| IUSG | ISHARES TR | $7,524 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| IXUS | ISHARES TR | $6,967 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $6,161 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| IUSV | ISHARES TR | $6,058 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| SPYM | SPDR SERIES TRUST | $3,955 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| — | FINGERMOTION INC | $3,783 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| PGF | INVESCO EXCHANGE TRADED FD T | $3,677 | 0.00% | 268 | 4 | 1.5% | $55 | 加仓 |
| SPAB | SPDR SERIES TRUST | $2,144 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| PAVE | GLOBAL X FDS | $2,062 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| ISTB | ISHARES TR | $1,351 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| SCHP | SCHWAB STRATEGIC TR | $27 | 0.00% | 1 | 1 | — | $27 | 新建仓 |
| 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 |