OXFORD FINANCIAL GROUP, LTD. LLC
INDIANAPOLIS IN · SEC CIK 0001245862
$18.57亿2026Q1 申报市值
302持仓数
67.9%前十大占比 · 第一大 13.4%
34 / 21新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
FPAG 新建仓+$9,246.53万
CPRT 加仓+$514.45万
GOOGL 加仓+$275.28万
AVLV 新建仓+$241.83万
AAPL 加仓+$163.09万
2026Q1 卖出最多 按季末市值估算
DSTL 减仓-$1,207.51万
AVUV 减仓-$1,166.25万
VTI 减仓-$688.81万
LLY 减仓-$600.52万
FNDX 减仓-$548.84万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | $2.48亿 | 13.38% | 774,422 | -21,471 | -2.7% | -$688.81万 | 减仓 |
| INFL | LISTED FDS TR | $2.06亿 | 11.07% | 3,947,452 | -27,525 | -0.7% | -$143.30万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $1.68亿 | 9.03% | 363,771 | -226 | -0.1% | -$10.42万 | 减仓 |
| GNR | SPDR INDEX SHS FDS | $1.39亿 | 7.49% | 1,862,499 | 275 | 0.0% | $2.05万 | 加仓 |
| LLY | ELI LILLY & CO | $1.19亿 | 6.42% | 129,619 | -6,529 | -4.8% | -$600.52万 | 减仓 |
| FPAG | INVESTMENT MANAGERS SER TR I | $9,246.53万 | 4.98% | 2,548,657 | 2,548,657 | — | $9,246.53万 | 新建仓 |
| MUB | ISHARES TR | $8,811.45万 | 4.74% | 830,094 | -6,029 | -0.7% | -$64.00万 | 减仓 |
| DSTL | ETF SER SOLUTIONS | $7,949.10万 | 4.28% | 1,373,376 | -208,623 | -13.2% | -$1,207.51万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $6,220.46万 | 3.35% | 563,090 | -105,572 | -15.8% | -$1,166.25万 | 减仓 |
| IVV | ISHARES TR | $5,844.98万 | 3.15% | 89,481 | -2,661 | -2.9% | -$173.82万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $4,945.75万 | 2.66% | 252,077 | -15,234 | -5.7% | -$298.89万 | 减仓 |
| AAPL | APPLE INC | $4,202.13万 | 2.26% | 165,575 | 6,426 | 4.0% | $163.09万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $3,408.30万 | 1.84% | 52,408 | -72 | -0.1% | -$4.68万 | 减仓 |
| ACWI | ISHARES TR | $2,755.95万 | 1.48% | 199,172 | -718 | -0.4% | -$9.93万 | 减仓 |
| MCD | MCDONALDS CORP | $2,511.57万 | 1.35% | 80,813 | 223 | 0.3% | $6.93万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $2,142.87万 | 1.15% | 769,432 | -197,070 | -20.4% | -$548.84万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2,007.42万 | 1.08% | 115,104 | -372 | -0.3% | -$6.49万 | 减仓 |
| EFA | ISHARES TR | $1,598.09万 | 0.86% | 164,531 | 6,673 | 4.2% | $64.81万 | 加仓 |
| MTUM | ISHARES TR | $1,581.29万 | 0.85% | 65,890 | -3,476 | -5.0% | -$83.42万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,439.47万 | 0.78% | 38,887 | 1,661 | 4.5% | $61.48万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,318.28万 | 0.71% | 44,815 | 4,204 | 10.4% | $123.67万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $1,303.35万 | 0.70% | 94,227 | -2,039 | -2.1% | -$28.20万 | 减仓 |
| JCPI | J P MORGAN EXCHANGE TRADED F | $1,246.37万 | 0.67% | 257,621 | -10,762 | -4.0% | -$52.07万 | 减仓 |
| SYBT | STOCK YDS BANCORP INC | $968.66万 | 0.52% | 146,124 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $954.52万 | 0.51% | 26,770 | -2,961 | -10.0% | -$105.58万 | 减仓 |
| CPRT | COPART INC | $926.28万 | 0.50% | 279,000 | 154,954 | 124.9% | $514.45万 | 加仓 |
| IWD | ISHARES TR | $870.43万 | 0.47% | 40,737 | -1,430 | -3.4% | -$30.55万 | 减仓 |
| KE | KIMBALL ELECTRONICS INC | $811.29万 | 0.44% | 342,460 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $753.00万 | 0.41% | 12,601 | 10 | 0.1% | $5,976 | 加仓 |
| ESGE | ISHARES INC | $715.81万 | 0.39% | 157,424 | -5,167 | -3.2% | -$23.49万 | 减仓 |
| AMZN | AMAZON COM INC | $568.12万 | 0.31% | 27,278 | 6,326 | 30.2% | $131.75万 | 加仓 |
| GOOGL | ALPHABET INC | $557.09万 | 0.30% | 19,373 | 9,573 | 97.7% | $275.28万 | 加仓 |
| IWN | ISHARES TR | $509.14万 | 0.27% | 26,855 | -285 | -1.1% | -$5.40万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $475.10万 | 0.26% | 9,914 | -331 | -3.2% | -$15.86万 | 减仓 |
| IVW | ISHARES TR | $468.69万 | 0.25% | 41,437 | -2,410 | -5.5% | -$27.26万 | 减仓 |
| IWL | ISHARES TR | $467.15万 | 0.25% | 29,110 | -142 | -0.5% | -$2.28万 | 减仓 |
| ETN | EATON CORP PLC | $446.05万 | 0.24% | 12,471 | 505 | 4.2% | $18.06万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $440.56万 | 0.24% | 12,279 | 0 | 0.0% | — | 不变 |
| GII | SPDR INDEX SHS FDS | $413.06万 | 0.22% | 54,336 | -1,557 | -2.8% | -$11.84万 | 减仓 |
| IWF | ISHARES TR | $389.64万 | 0.21% | 9,138 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $382.83万 | 0.21% | 3,842 | -152 | -3.8% | -$15.15万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $380.57万 | 0.20% | 18,492 | -1,658 | -8.2% | -$34.12万 | 减仓 |
| QQQ | INVESCO QQQ TR | $370.35万 | 0.20% | 6,417 | 56 | 0.9% | $3.23万 | 加仓 |
| ITOT | ISHARES TR | $359.76万 | 0.19% | 25,259 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $327.79万 | 0.18% | 24,107 | 1,788 | 8.0% | $24.31万 | 加仓 |
| — | EXXON MOBIL CORP | $317.80万 | 0.17% | 18,732 | -1,306 | -6.5% | -$22.16万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $314.99万 | 0.17% | 49,156 | 364 | 0.7% | $2.33万 | 加仓 |
| VB | VANGUARD INDEX FDS | $284.48万 | 0.15% | 10,861 | -955 | -8.1% | -$25.01万 | 减仓 |
| AVGO | BROADCOM INC | $272.26万 | 0.15% | 8,797 | 1,151 | 15.1% | $35.62万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $269.82万 | 0.15% | 18,680 | 3,974 | 27.0% | $57.40万 | 加仓 |
| IJH | ISHARES TR | $259.43万 | 0.14% | 38,417 | -1,205 | -3.0% | -$8.14万 | 减仓 |
| AVLV | AMERICAN CENTY ETF TR | $241.83万 | 0.13% | 30,000 | 30,000 | — | $241.83万 | 新建仓 |
| VYM | VANGUARD WHITEHALL FDS | $235.11万 | 0.13% | 15,875 | 0 | 0.0% | — | 不变 |
| IWV | ISHARES TR | $234.67万 | 0.13% | 6,331 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $233.77万 | 0.13% | 5,352 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $225.23万 | 0.12% | 9,214 | 71 | 0.8% | $1.74万 | 加仓 |
| GOOG | ALPHABET INC | $221.33万 | 0.12% | 7,715 | -167 | -2.1% | -$4.79万 | 减仓 |
| VV | VANGUARD INDEX FDS | $219.71万 | 0.12% | 7,352 | 0 | 0.0% | — | 不变 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $215.44万 | 0.12% | 3 | 0 | 0.0% | — | 不变 |
| HNI | HNI CORP | $211.41万 | 0.11% | 63,315 | 28,309 | 80.9% | $94.52万 | 加仓 |
| IWM | ISHARES TR | $208.59万 | 0.11% | 8,411 | -1,336 | -13.7% | -$33.13万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $203.38万 | 0.11% | 4,070 | 2,419 | 146.5% | $120.88万 | 加仓 |
| VO | VANGUARD INDEX FDS | $187.99万 | 0.10% | 6,546 | -82 | -1.2% | -$2.35万 | 减仓 |
| META | META PLATFORMS INC | $183.09万 | 0.10% | 3,200 | 744 | 30.3% | $42.57万 | 加仓 |
| HGTY | HAGERTY INC | $179.01万 | 0.10% | 170,000 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $158.74万 | 0.09% | 7,518 | -9,905 | -56.9% | -$209.14万 | 减仓 |
| NI | NISOURCE INC | $156.60万 | 0.08% | 33,563 | -39 | -0.1% | -$1,820 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $153.51万 | 0.08% | 52,697 | -215 | -0.4% | -$6,263 | 减仓 |
| WMT | WALMART INC | $152.39万 | 0.08% | 12,262 | 4,272 | 53.5% | $53.09万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $151.36万 | 0.08% | 16,296 | 2,397 | 17.2% | $22.26万 | 加仓 |
| CVX | CHEVRON CORPORATION | $147.96万 | 0.08% | 7,151 | 2,474 | 52.9% | $51.19万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $143.17万 | 0.08% | 37,265 | 739 | 2.0% | $2.84万 | 加仓 |
| GLD | SPDR GOLD TR | $141.09万 | 0.08% | 3,279 | -37 | -1.1% | -$1.59万 | 减仓 |
| IEFA | ISHARES TR | $140.25万 | 0.08% | 15,492 | -123 | -0.8% | -$1.11万 | 减仓 |
| HBNC | HORIZON BANCORP IND | $137.22万 | 0.07% | 82,814 | -231 | -0.3% | -$3,828 | 减仓 |
| SIVR | ABRDN SILVER ETF TRUST | $132.48万 | 0.07% | 18,500 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $128.55万 | 0.07% | 3,458 | 1,473 | 74.2% | $54.76万 | 加仓 |
| IWR | ISHARES TR | $127.96万 | 0.07% | 13,161 | -15,791 | -54.5% | -$153.54万 | 减仓 |
| AMAT | APPLIED MATLS INC | $127.28万 | 0.07% | 3,724 | 3,724 | — | $127.28万 | 新建仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $126.74万 | 0.07% | 2,055 | 0 | 0.0% | — | 不变 |
| IDEV | ISHARES TR | $125.36万 | 0.07% | 15,000 | 12,698 | 551.6% | $106.12万 | 重新持有 |
| GE | GE AEROSPACE | $124.69万 | 0.07% | 4,394 | 346 | 8.5% | $9.82万 | 加仓 |
| ORCL | ORACLE CORP | $123.76万 | 0.07% | 8,413 | 1,912 | 29.4% | $28.13万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $120.31万 | 0.06% | 48,609 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $119.52万 | 0.06% | 1,713 | 0 | 0.0% | — | 不变 |
| FV | FIRST TR EXCHANGE TRADED FD | $119.44万 | 0.06% | 19,763 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $119.34万 | 0.06% | 22,080 | 68 | 0.3% | $3,675 | 加仓 |
| BA | BOEING CO | $119.22万 | 0.06% | 5,990 | -140 | -2.3% | -$2.79万 | 减仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $118.73万 | 0.06% | 12,800 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $117.68万 | 0.06% | 4,855 | 1,284 | 36.0% | $31.12万 | 加仓 |
| KO | COCA COLA CO | $115.95万 | 0.06% | 15,246 | 2,129 | 16.2% | $16.19万 | 加仓 |
| REET | ISHARES TR | $115.69万 | 0.06% | 46,002 | -370 | -0.8% | -$9,305 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $113.64万 | 0.06% | 8,670 | -56 | -0.6% | -$7,340 | 减仓 |
| DE | DEERE & CO | $112.65万 | 0.06% | 2,000 | 988 | 97.6% | $55.65万 | 加仓 |
| DHR | DANAHER CORP DEL | $105.65万 | 0.06% | 5,572 | 3,854 | 224.3% | $73.07万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $104.73万 | 0.06% | 13,945 | -10 | -0.1% | -$751 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $104.44万 | 0.06% | 7,213 | -114 | -1.6% | -$1.65万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $102.67万 | 0.06% | 31,160 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $102.59万 | 0.06% | 4,717 | -480 | -9.2% | -$10.44万 | 减仓 |
| GEV | GE VERNOVA INC | $101.61万 | 0.05% | 1,164 | 49 | 4.4% | $4.28万 | 加仓 |