Saxony Capital Management, LLC
ST. LOUIS MO · SEC CIK 0001561330
$2.18亿2026Q2 申报市值
186持仓数
31.8%前十大占比 · 第一大 5.1%
39 / 19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
META 加仓+$919.98万
IVE 加仓+$246.09万
SPMD 加仓+$155.93万
NORTHERN LIGHTS 新建仓+$136.67万
NORTHERN LIGHTS 新建仓+$117.46万
2026Q2 卖出最多 按季末市值估算
IWM 减仓-$229.71万
QQQ 减仓-$213.55万
USMV 减仓-$148.98万
AMD 减仓-$86.21万
TDVG 减仓-$84.60万
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 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $1,115.86万 | 5.11% | 16,247 | 1,605 | 11.0% | $110.23万 | 加仓 |
| META | META PLATFORMS INC | $1,001.78万 | 4.59% | 17,784 | 16,332 | 1,124.8% | $919.98万 | 加仓 |
| QQQ | INVESCO QQQ TR | $770.39万 | 3.53% | 10,462 | -2,900 | -21.7% | -$213.55万 | 减仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $713.00万 | 3.27% | 77,538 | 12,650 | 19.5% | $116.32万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $659.07万 | 3.02% | 32,939 | 1,330 | 4.2% | $26.61万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $648.72万 | 2.97% | 114,858 | 11,879 | 11.5% | $67.09万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $558.71万 | 2.56% | 138,947 | 18,718 | 15.6% | $75.27万 | 加仓 |
| IVE | ISHARES TR | $553.84万 | 2.54% | 24,392 | 10,838 | 80.0% | $246.09万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $462.90万 | 2.12% | 112,217 | 10,853 | 10.7% | $44.77万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $456.33万 | 2.09% | 90,237 | 18,824 | 26.4% | $95.19万 | 加仓 |
| SECU | BLACKROCK ETF TRUST II | $448.17万 | 2.05% | 89,886 | -5,390 | -5.7% | -$26.87万 | 减仓 |
| IUSB | ISHARES TR | $442.33万 | 2.03% | 95,847 | 18,768 | 24.3% | $86.61万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $437.18万 | 2.00% | 71,133 | 3,942 | 5.9% | $24.23万 | 加仓 |
| AAPL | APPLE INC | $424.33万 | 1.94% | 14,665 | 1,433 | 10.8% | $41.46万 | 加仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $337.27万 | 1.55% | 128,828 | -235 | -0.2% | -$6,152 | 减仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $333.70万 | 1.53% | 129,692 | -12,055 | -8.5% | -$31.02万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $329.15万 | 1.51% | 44,837 | 13,207 | 41.8% | $96.95万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $325.65万 | 1.49% | 15,305 | 3,114 | 25.5% | $66.26万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $313.49万 | 1.44% | 66,785 | -3,703 | -5.3% | -$17.38万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $312.19万 | 1.43% | 54,133 | 14,358 | 36.1% | $82.80万 | 加仓 |
| LLY | ELI LILLY & CO | $276.17万 | 1.27% | 2,303 | 113 | 5.2% | $13.55万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $272.28万 | 1.25% | 40,302 | 23,080 | 134.0% | $155.93万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $267.92万 | 1.23% | 63,294 | 10,081 | 18.9% | $42.67万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $262.28万 | 1.20% | 55,568 | 10,065 | 22.1% | $47.51万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $255.82万 | 1.17% | 26,051 | 1,474 | 6.0% | $14.47万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $232.78万 | 1.07% | 47,237 | 4,521 | 10.6% | $22.28万 | 加仓 |
| AMZN | AMAZON COM INC | $218.27万 | 1.00% | 9,158 | -159 | -1.7% | -$3.79万 | 减仓 |
| MUB | ISHARES TR | $212.03万 | 0.97% | 19,702 | 7,283 | 58.6% | $78.38万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $206.37万 | 0.95% | 2,763 | -13 | -0.5% | -$9,710 | 减仓 |
| AVGO | BROADCOM INC | $204.59万 | 0.94% | 5,416 | -101 | -1.8% | -$3.82万 | 减仓 |
| TLH | ISHARES TR | $197.36万 | 0.90% | 19,667 | -6,533 | -24.9% | -$65.56万 | 减仓 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | $176.32万 | 0.81% | 35,201 | 9,785 | 38.5% | $49.01万 | 加仓 |
| TSLA | TESLA INC | $168.87万 | 0.77% | 4,015 | 597 | 17.5% | $25.11万 | 加仓 |
| DFIP | DIMENSIONAL ETF TRUST | $166.42万 | 0.76% | 40,339 | 27,265 | 208.5% | $112.48万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $165.56万 | 0.76% | 6,997 | 80 | 1.2% | $1.89万 | 加仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $159.83万 | 0.73% | 19,376 | 5,934 | 44.1% | $48.95万 | 加仓 |
| GLD | SPDR GOLD TR | $159.77万 | 0.73% | 4,337 | 82 | 1.9% | $3.02万 | 加仓 |
| IVW | ISHARES TR | $157.99万 | 0.72% | 11,488 | -1,345 | -10.5% | -$18.50万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $155.83万 | 0.71% | 6,413 | 125 | 2.0% | $3.04万 | 加仓 |
| MSFT | MICROSOFT CORP | $151.64万 | 0.69% | 4,065 | 146 | 3.7% | $5.45万 | 加仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $148.59万 | 0.68% | 13,055 | 5,760 | 79.0% | $65.56万 | 加仓 |
| RFV | INVESCO EXCHANGE TRADED FD T | $146.32万 | 0.67% | 10,237 | 1,220 | 13.5% | $17.44万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $138.70万 | 0.64% | 7,280 | 0 | 0.0% | — | 不变 |
| ACWI | ISHARES TR | $137.41万 | 0.63% | 8,754 | -224 | -2.5% | -$3.52万 | 减仓 |
| — | NORTHERN LIGHTS FD TR | $136.67万 | 0.63% | 62,498 | 62,498 | — | $136.67万 | 新建仓 |
| GOOG | ALPHABET INC | $126.88万 | 0.58% | 3,591 | -22 | -0.6% | -$7,773 | 减仓 |
| — | NORTHERN LIGHTS FD TR | $117.46万 | 0.54% | 46,310 | 46,310 | — | $117.46万 | 新建仓 |
| IWM | ISHARES TR | $117.25万 | 0.54% | 3,902 | -7,645 | -66.2% | -$229.71万 | 减仓 |
| MRSK | NORTHERN LIGHTS FD TR | $116.95万 | 0.54% | 30,290 | 30,290 | — | $116.95万 | 新建仓 |
| MBB | ISHARES TR | $113.04万 | 0.52% | 11,959 | 111 | 0.9% | $1.05万 | 重新持有 |
| VYM | VANGUARD WHITEHALL FDS | $112.05万 | 0.51% | 7,091 | 2,883 | 68.5% | $45.56万 | 加仓 |
| GOOGL | ALPHABET INC | $111.98万 | 0.51% | 3,133 | 326 | 11.6% | $11.65万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $101.49万 | 0.47% | 5,482 | -71 | -1.3% | -$1.31万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $100.12万 | 0.46% | 2,936 | -129 | -4.2% | -$4.40万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $98.64万 | 0.45% | 1,698 | -1,484 | -46.6% | -$86.21万 | 减仓 |
| GOVT | ISHARES TR | $96.80万 | 0.44% | 42,495 | 42,495 | — | $96.80万 | 新建仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $95.26万 | 0.44% | 11,530 | 3,628 | 45.9% | $29.97万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $92.17万 | 0.42% | 6,286 | -151 | -2.3% | -$2.21万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $90.73万 | 0.42% | 786 | 786 | — | $90.73万 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $84.73万 | 0.39% | 6,440 | 37 | 0.6% | $4,868 | 加仓 |
| AOA | ISHARES TR | $84.15万 | 0.39% | 8,622 | -1,517 | -15.0% | -$14.81万 | 减仓 |
| NFLX | NETFLIX INC. | $81.20万 | 0.37% | 11,372 | 620 | 5.8% | $4.43万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $79.86万 | 0.37% | 1,596 | 65 | 4.2% | $3.25万 | 加仓 |
| IDU | ISHARES TR | $79.06万 | 0.36% | 6,898 | 6,898 | — | $79.06万 | 新建仓 |
| CHW | CALAMOS GBL DYN INCOME FUND | $78.63万 | 0.36% | 88,250 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $78.58万 | 0.36% | 4,741 | 72 | 1.5% | $1.19万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $77.85万 | 0.36% | 832 | 74 | 9.8% | $6.92万 | 加仓 |
| JEMA | J P MORGAN EXCHANGE TRADED F | $77.56万 | 0.36% | 12,141 | -528 | -4.2% | -$3.37万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $76.69万 | 0.35% | 24,184 | 15,845 | 190.0% | $50.25万 | 加仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $75.59万 | 0.35% | 20,178 | 577 | 2.9% | $2.16万 | 加仓 |
| — | EXXON MOBIL CORP | $69.79万 | 0.32% | 5,105 | 510 | 11.1% | $6.97万 | 加仓 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | $69.69万 | 0.32% | 14,214 | -17,255 | -54.8% | -$84.60万 | 减仓 |
| GARP | ISHARES TR | $68.97万 | 0.32% | 8,355 | -8,486 | -50.4% | -$70.05万 | 减仓 |
| LQD | ISHARES TR | $68.87万 | 0.32% | 6,314 | 6,314 | — | $68.87万 | 新建仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $68.67万 | 0.31% | 10,162 | -9,185 | -47.5% | -$62.07万 | 减仓 |
| ABBV | ABBVIE INC | $63.86万 | 0.29% | 2,538 | -70 | -2.7% | -$1.76万 | 减仓 |
| SNDK | SANDISK CORP | $63.21万 | 0.29% | 278 | 278 | — | $63.21万 | 新建仓 |
| VTV | VANGUARD INDEX FDS | $63.02万 | 0.29% | 2,892 | -70 | -2.4% | -$1.53万 | 减仓 |
| FFBC | 1ST FINL BANCORP | $62.36万 | 0.29% | 18,433 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $60.68万 | 0.28% | 600 | 22 | 3.8% | $2.23万 | 加仓 |
| — | TIDAL TRUST II | $58.28万 | 0.27% | 21,752 | 75 | 0.3% | $2,010 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $57.64万 | 0.26% | 4,500 | -2,899 | -39.2% | -$37.13万 | 减仓 |
| MPC | MARATHON PETE CORP | $57.53万 | 0.26% | 2,250 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $56.58万 | 0.26% | 4,734 | -130 | -2.7% | -$1.55万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $53.16万 | 0.24% | 1,925 | 1,925 | — | $53.16万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $52.79万 | 0.24% | 4,171 | -227 | -5.2% | -$2.87万 | 减仓 |
| TMFC | RBB FD INC | $52.49万 | 0.24% | 6,891 | 2,765 | 67.0% | $21.06万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $51.33万 | 0.24% | 1,568 | 74 | 5.0% | $2.42万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $50.52万 | 0.23% | 1,989 | 146 | 7.9% | $3.71万 | 加仓 |
| FPF | FIRST TR INTER DURATN PFD & | $50.33万 | 0.23% | 27,700 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $50.09万 | 0.23% | 4,818 | 4 | 0.1% | $416 | 加仓 |
| AEE | AMEREN CORP | $49.96万 | 0.23% | 4,419 | 12 | 0.3% | $1,357 | 加仓 |
| ET | ENERGY TRANSFER L P | $49.84万 | 0.23% | 26,068 | 4,914 | 23.2% | $9.40万 | 加仓 |
| CAT | CATERPILLAR INC | $49.61万 | 0.23% | 466 | -17 | -3.5% | -$1.81万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $47.26万 | 0.22% | 1,560 | 1,560 | — | $47.26万 | 新建仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $47.09万 | 0.22% | 10,586 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $47.08万 | 0.22% | 1,674 | 587 | 54.0% | $16.51万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $46.87万 | 0.21% | 6,495 | 1,689 | 35.1% | $12.19万 | 加仓 |
| HD | HOME DEPOT INC | $46.57万 | 0.21% | 1,320 | 51 | 4.0% | $1.80万 | 加仓 |
| BA | BOEING CO | $43.94万 | 0.20% | 2,030 | -70 | -3.3% | -$1.52万 | 减仓 |