Saxony Capital Management, LLC
ST. LOUIS MO · SEC CIK 0001561330
$1.72亿2026Q1 申报市值
161持仓数
31.1%前十大占比 · 第一大 5.1%
15 / 17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
SECU 新建仓+$474.61万
IUSB 重新持有+$319.63万
QQQ 加仓+$220.48万
IWM 加仓+$204.33万
USMV 新建仓+$179.59万
2026Q1 卖出最多 按季末市值估算
BND 减仓-$363.63万
SPYG 重新持有-$338.83万
ITOT 清仓-$318.35万
SCHV 重新持有-$276.11万
IVW 减仓-$171.78万
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 |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | $0 | 0.00% | 0 | -21,410 | -100.0% | -$318.35万 | 清仓 |
| BAI | BLACKROCK ETF TRUST | $0 | 0.00% | 0 | -34,689 | -100.0% | -$115.51万 | 清仓 |
| MBB | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PIT | VANECK ETF TRUST | $0 | 0.00% | 0 | -13,797 | -100.0% | -$72.86万 | 清仓 |
| EFA | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QUS | SPDR SERIES TRUST | $0 | 0.00% | 0 | -1,660 | -100.0% | -$28.91万 | 清仓 |
| QUAL | ISHARES TR | $0 | 0.00% | 0 | -1,319 | -100.0% | -$26.20万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -1,324 | -100.0% | -$24.34万 | 清仓 |
| COWZ | PACER FDS TR | $0 | 0.00% | 0 | -4,039 | -100.0% | -$24.30万 | 清仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -3,829 | -100.0% | -$24.09万 | 清仓 |
| EEM | ISHARES TR | $0 | 0.00% | 0 | -4,275 | -100.0% | -$23.39万 | 清仓 |
| NSC | NORFOLK SOUTHN CORP | $0 | 0.00% | 0 | -800 | -100.0% | -$23.10万 | 清仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -2,315 | -100.0% | -$22.76万 | 清仓 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -1,969 | -100.0% | -$22.40万 | 清仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -2,375 | -100.0% | -$21.97万 | 清仓 |
| TFC | TRUIST FINL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -4,254 | -100.0% | -$21.12万 | 清仓 |
| NTRA | NATERA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -568 | -100.0% | -$20.07万 | 清仓 |
| IJR | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UEC | URANIUM ENERGY CORP | $0 | 0.00% | 0 | -10,838 | -100.0% | -$12.66万 | 清仓 |
| RC | READY CAPITAL CORP | $0 | 0.00% | 0 | -13,778 | -100.0% | -$3.00万 | 清仓 |
| — | PRAIRIE OPER CO | $8.42万 | 0.05% | 41,470 | 41,470 | — | $8.42万 | 新建仓 |
| — | ADC THERAPEUTICS SA | $8.95万 | 0.05% | 23,876 | 108 | 0.5% | $405 | 加仓 |
| BBDC | BARINGS BDC INC | $10.20万 | 0.06% | 12,389 | 12,389 | — | $10.20万 | 新建仓 |
| NUV | NUVEEN MUN VALUE FD INC | $12.36万 | 0.07% | 13,750 | 0 | 0.0% | — | 不变 |
| FSK | FS KKR CAP CORP | $13.81万 | 0.08% | 13,569 | 13,569 | — | $13.81万 | 新建仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $20.13万 | 0.12% | 7,416 | -18 | -0.2% | -$489 | 减仓 |
| GE | GE AEROSPACE | $20.32万 | 0.12% | 716 | 6 | 0.8% | $1,703 | 加仓 |
| FALN | ISHARES TR | $20.32万 | 0.12% | 7,605 | 8 | 0.1% | $214 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $20.40万 | 0.12% | 1,930 | 0 | 0.0% | — | 不变 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $20.54万 | 0.12% | 3,350 | 0 | 0.0% | — | 不变 |
| SCHV | SCHWAB STRATEGIC TR | $20.55万 | 0.12% | 6,739 | -90,529 | -93.1% | -$276.11万 | 重新持有 |
| VOE | VANGUARD INDEX FDS | $20.82万 | 0.12% | 1,130 | 1,130 | — | $20.82万 | 新建仓 |
| ORCL | ORACLE CORP | $21.29万 | 0.12% | 1,447 | 223 | 18.2% | $3.28万 | 加仓 |
| MOAT | VANECK ETF TRUST | $21.83万 | 0.13% | 2,257 | 55 | 2.5% | $5,320 | 加仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $21.91万 | 0.13% | 8,466 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $22.25万 | 0.13% | 784 | 784 | — | $22.25万 | 新建仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $22.36万 | 0.13% | 2,198 | -75 | -3.3% | -$7,631 | 减仓 |
| AMGN | AMGEN INC | $22.51万 | 0.13% | 640 | 640 | — | $22.51万 | 新建仓 |
| KO | COCA COLA CO | $22.77万 | 0.13% | 2,994 | 75 | 2.6% | $5,704 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $23.17万 | 0.13% | 1,270 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR | $23.28万 | 0.14% | 7,992 | 1,565 | 24.4% | $4.56万 | 加仓 |
| IRM | IRON MTN INC DEL | $23.32万 | 0.14% | 2,283 | 132 | 6.1% | $1.35万 | 重新持有 |
| MTUM | ISHARES TR | $23.47万 | 0.14% | 978 | -2,774 | -73.9% | -$66.57万 | 减仓 |
| ORI | OLD REP INTL CORP | $23.61万 | 0.14% | 5,918 | 32 | 0.5% | $1,277 | 加仓 |
| GSK | GSK PLC | $23.77万 | 0.14% | 4,307 | 60 | 1.4% | $3,311 | 加仓 |
| MCD | MCDONALDS CORP | $23.86万 | 0.14% | 768 | 95 | 14.1% | $2.95万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $24.16万 | 0.14% | 5,124 | 0 | 0.0% | — | 不变 |
| IETC | ISHARES U S ETF TR | $24.52万 | 0.14% | 2,774 | 291 | 11.7% | $2.57万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $24.59万 | 0.14% | 590 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $24.70万 | 0.14% | 1,275 | 1,275 | — | $24.70万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $24.70万 | 0.14% | 1,773 | 93 | 5.5% | $1.30万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $24.74万 | 0.14% | 409 | 409 | — | $24.74万 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR | $25.58万 | 0.15% | 8,339 | 428 | 5.4% | $1.31万 | 重新持有 |
| ACN | ACCENTURE PLC IRELAND | $25.64万 | 0.15% | 1,293 | 230 | 21.6% | $4.56万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $26.20万 | 0.15% | 3,167 | 3,167 | — | $26.20万 | 新建仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $26.33万 | 0.15% | 5,267 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $26.36万 | 0.15% | 1,087 | 95 | 9.6% | $2.30万 | 加仓 |
| SO | SOUTHERN CO | $26.52万 | 0.15% | 2,748 | 339 | 14.1% | $3.27万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $26.73万 | 0.16% | 1,975 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $26.85万 | 0.16% | 5,335 | 5,335 | — | $26.85万 | 新建仓 |
| SHYG | ISHARES TR | $26.89万 | 0.16% | 6,354 | 48 | 0.8% | $2,031 | 加仓 |
| TMFC | RBB FD INC | $27.22万 | 0.16% | 4,126 | 635 | 18.2% | $4.19万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $27.23万 | 0.16% | 4,250 | 0 | 0.0% | — | 不变 |
| GLDM | WORLD GOLD TR | $27.34万 | 0.16% | 2,950 | -7,626 | -72.1% | -$70.69万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $27.57万 | 0.16% | 7,500 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $27.78万 | 0.16% | 918 | 55 | 6.4% | $1.66万 | 加仓 |
| MDT | MEDTRONIC PLC | $28.34万 | 0.16% | 3,271 | 185 | 6.0% | $1.60万 | 加仓 |
| ITA | ISHARES TR | $28.86万 | 0.17% | 1,319 | 1,319 | — | $28.86万 | 新建仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $30.07万 | 0.17% | 24,388 | 0 | 0.0% | — | 不变 |
| CELC | CELCUITY INC | $30.66万 | 0.18% | 2,686 | 166 | 6.6% | $1.89万 | 加仓 |
| IAGG | ISHARES TR | $30.83万 | 0.18% | 6,161 | 576 | 10.3% | $2.88万 | 加仓 |
| — | HONEYWELL INTL INC | $32.33万 | 0.19% | 1,430 | 11 | 0.8% | $2,487 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR | $33.08万 | 0.19% | 6,611 | 100 | 1.5% | $5,004 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $33.26万 | 0.19% | 852 | 53 | 6.6% | $2.07万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $33.28万 | 0.19% | 762 | -6 | -0.8% | -$2,621 | 减仓 |
| — | COHEN & STEERS CLOSED-END | $33.36万 | 0.19% | 26,002 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $34.20万 | 0.20% | 483 | 91 | 23.2% | $6.44万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $34.57万 | 0.20% | 4,806 | -500 | -9.4% | -$3.60万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $34.88万 | 0.20% | 1,087 | 0 | 0.0% | — | 不变 |
| SPYG | SPDR SERIES TRUST | $35.95万 | 0.21% | 3,672 | -34,607 | -90.4% | -$338.83万 | 重新持有 |
| AVEM | AMERICAN CENTY ETF TR | $36.32万 | 0.21% | 4,507 | 7 | 0.2% | $564 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $36.82万 | 0.21% | 10,257 | 10,257 | — | $36.82万 | 新建仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $36.96万 | 0.21% | 42,883 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $37.13万 | 0.22% | 2,988 | 355 | 13.5% | $4.41万 | 加仓 |
| SHOP | SHOPIFY INC | $37.42万 | 0.22% | 3,155 | 51 | 1.6% | $6,050 | 加仓 |
| AOR | ISHARES TR | $38.89万 | 0.23% | 6,044 | 81 | 1.4% | $5,212 | 加仓 |
| T | AT&T INC | $39.53万 | 0.23% | 13,635 | -632 | -4.4% | -$1.83万 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $40.67万 | 0.24% | 10,586 | 2,186 | 26.0% | $8.40万 | 加仓 |
| ET | ENERGY TRANSFER L P | $40.83万 | 0.24% | 21,154 | 884 | 4.4% | $1.71万 | 加仓 |
| HD | HOME DEPOT INC | $41.75万 | 0.24% | 1,269 | 89 | 7.5% | $2.93万 | 加仓 |
| BA | BOEING CO | $41.80万 | 0.24% | 2,100 | 189 | 9.9% | $3.76万 | 加仓 |
| VGT | VANGUARD WORLD FD | $42.43万 | 0.25% | 608 | -110 | -15.3% | -$7.68万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $43.95万 | 0.26% | 1,494 | 92 | 6.6% | $2.71万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $45.06万 | 0.26% | 1,843 | 115 | 6.7% | $2.81万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $48.30万 | 0.28% | 18,151 | -9,619 | -34.6% | -$25.60万 | 减仓 |
| AEE | AMEREN CORP | $48.44万 | 0.28% | 4,407 | 13 | 0.3% | $1,429 | 加仓 |
| FPF | FIRST TR INTER DURATN PFD & | $48.84万 | 0.28% | 27,700 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $48.90万 | 0.28% | 578 | 25 | 4.5% | $2.11万 | 加仓 |