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 |
|---|---|---|---|---|---|---|---|---|
| HYBL | SSGA ACTIVE TR | $0 | 0.00% | 0 | -23,795 | -100.0% | -$66.25万 | 清仓 |
| SCHH | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -29,622 | -100.0% | -$63.66万 | 清仓 |
| SCHP | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -18,151 | -100.0% | -$48.30万 | 清仓 |
| SPYG | SPDR SERIES TRUST | $0 | 0.00% | 0 | -3,672 | -100.0% | -$35.95万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -1,430 | -100.0% | -$32.33万 | 清仓 |
| IAGG | ISHARES TR | $0 | 0.00% | 0 | -6,161 | -100.0% | -$30.83万 | 清仓 |
| GLDM | WORLD GOLD TR | $0 | 0.00% | 0 | -2,950 | -100.0% | -$27.34万 | 清仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $0 | 0.00% | 0 | -4,250 | -100.0% | -$27.23万 | 清仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -3,167 | -100.0% | -$26.20万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -1,293 | -100.0% | -$25.64万 | 清仓 |
| MTUM | ISHARES TR | $0 | 0.00% | 0 | -978 | -100.0% | -$23.47万 | 清仓 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | -1,270 | -100.0% | -$23.17万 | 清仓 |
| LNG | CHENIERE ENERGY INC | $0 | 0.00% | 0 | -784 | -100.0% | -$22.25万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -1,447 | -100.0% | -$21.29万 | 清仓 |
| SCHV | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -6,739 | -100.0% | -$20.55万 | 清仓 |
| JXN | JACKSON FINANCIAL INC | $0 | 0.00% | 0 | -1,930 | -100.0% | -$20.40万 | 清仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $0 | 0.00% | 0 | -7,416 | -100.0% | -$20.13万 | 清仓 |
| BBDC | BARINGS BDC INC | $0 | 0.00% | 0 | -12,389 | -100.0% | -$10.20万 | 清仓 |
| — | PRAIRIE OPER CO | $0 | 0.00% | 0 | -41,470 | -100.0% | -$8.42万 | 清仓 |
| — | ADC THERAPEUTICS SA | $2.54万 | 0.01% | 23,768 | -108 | -0.5% | -$116 | 减仓 |
| FSK | FS KKR CAP CORP | $11.40万 | 0.05% | 10,853 | -2,716 | -20.0% | -$2.85万 | 减仓 |
| NUV | NUVEEN MUN VALUE FD INC | $12.68万 | 0.06% | 13,750 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $20.27万 | 0.09% | 388 | 388 | — | $20.27万 | 新建仓 |
| DE | DEERE & CO | $20.28万 | 0.09% | 320 | 320 | — | $20.28万 | 新建仓 |
| FALN | ISHARES TR | $20.30万 | 0.09% | 7,453 | -152 | -2.0% | -$4,140 | 减仓 |
| SOXX | ISHARES TR | $20.44万 | 0.09% | 319 | 319 | — | $20.44万 | 新建仓 |
| SYSB | ISHARES TR | $20.46万 | 0.09% | 2,306 | 2,306 | — | $20.46万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR | $20.49万 | 0.09% | 1,106 | 1,106 | — | $20.49万 | 新建仓 |
| NUE | NUCOR CORP | $20.53万 | 0.09% | 922 | 922 | — | $20.53万 | 新建仓 |
| PEBO | PEOPLES BANCORP INC | $20.54万 | 0.09% | 5,347 | 5,347 | — | $20.54万 | 新建仓 |
| O | REALTY INCOME CORP | $20.57万 | 0.09% | 3,320 | 3,320 | — | $20.57万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $20.58万 | 0.09% | 761 | 761 | — | $20.58万 | 新建仓 |
| IVV | ISHARES TR | $20.64万 | 0.09% | 276 | 276 | — | $20.64万 | 新建仓 |
| EFA | ISHARES TR | $20.76万 | 0.10% | 1,998 | -1,514 | -43.1% | -$15.73万 | 重新持有 |
| XSD | SPDR SERIES TRUST | $20.78万 | 0.10% | 333 | 333 | — | $20.78万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $21.68万 | 0.10% | 300 | 300 | — | $21.68万 | 新建仓 |
| SCHG | SCHWAB STRATEGIC TR | $21.82万 | 0.10% | 6,449 | -1,543 | -19.3% | -$5.22万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $21.84万 | 0.10% | 5,158 | 5,158 | — | $21.84万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $21.92万 | 0.10% | 1,735 | -38 | -2.1% | -$4,800 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $22.04万 | 0.10% | 5,335 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP | $22.07万 | 0.10% | 695 | 695 | — | $22.07万 | 新建仓 |
| TFC | TRUIST FINL CORP | $22.24万 | 0.10% | 4,464 | 154 | 3.6% | $7,673 | 重新持有 |
| VOE | VANGUARD INDEX FDS | $22.33万 | 0.10% | 1,130 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES TR | $22.36万 | 0.10% | 1,903 | 1,903 | — | $22.36万 | 新建仓 |
| IETC | ISHARES U S ETF TR | $22.57万 | 0.10% | 2,102 | -672 | -24.2% | -$7.21万 | 减仓 |
| GSK | GSK PLC | $22.58万 | 0.10% | 4,307 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $22.64万 | 0.10% | 625 | -15 | -2.3% | -$5,435 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $22.70万 | 0.10% | 457 | 457 | — | $22.70万 | 新建仓 |
| URA | GLOBAL X FDS | $22.82万 | 0.10% | 5,222 | 5,222 | — | $22.82万 | 新建仓 |
| IJR | ISHARES TR | $23.17万 | 0.11% | 1,562 | -107 | -6.4% | -$1.59万 | 重新持有 |
| MOAT | VANECK ETF TRUST | $23.25万 | 0.11% | 2,236 | -21 | -0.9% | -$2,183 | 减仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $23.36万 | 0.11% | 8,466 | 0 | 0.0% | — | 不变 |
| ORI | OLD REP INTL CORP | $23.52万 | 0.11% | 5,749 | -169 | -2.9% | -$6,915 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $23.80万 | 0.11% | 2,865 | 2,865 | — | $23.80万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $23.86万 | 0.11% | 1,275 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $23.87万 | 0.11% | 120 | 120 | — | $23.87万 | 新建仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $24.21万 | 0.11% | 3,350 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $24.26万 | 0.11% | 3,101 | -170 | -5.2% | -$1.33万 | 减仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $24.43万 | 0.11% | 2,082 | -116 | -5.3% | -$1.36万 | 减仓 |
| ITA | ISHARES TR | $24.54万 | 0.11% | 1,012 | -307 | -23.3% | -$7.44万 | 减仓 |
| SO | SOUTHERN CO | $24.57万 | 0.11% | 2,567 | -181 | -6.6% | -$1.73万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $24.59万 | 0.11% | 515 | 515 | — | $24.59万 | 新建仓 |
| INTC | INTEL CORP | $24.85万 | 0.11% | 1,780 | 1,780 | — | $24.85万 | 新建仓 |
| NTRA | NATERA INC | $25.14万 | 0.12% | 926 | 16 | 1.8% | $4,343 | 重新持有 |
| SHOP | SHOPIFY INC | $25.18万 | 0.12% | 2,205 | -950 | -30.1% | -$10.85万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $25.78万 | 0.12% | 620 | 620 | — | $25.78万 | 新建仓 |
| SHYG | ISHARES TR | $26.14万 | 0.12% | 6,163 | -191 | -3.0% | -$8,100 | 减仓 |
| LRCX | LAM RESEARCH CORP | $26.56万 | 0.12% | 613 | 613 | — | $26.56万 | 新建仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $26.68万 | 0.12% | 5,267 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $27.12万 | 0.12% | 6,500 | -1,000 | -13.3% | -$4.17万 | 减仓 |
| CELC | CELCUITY INC | $27.59万 | 0.13% | 2,637 | -49 | -1.8% | -$5,126 | 减仓 |
| T | AT&T INC | $28.22万 | 0.13% | 13,635 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $28.28万 | 0.13% | 555 | 146 | 35.7% | $7.44万 | 加仓 |
| MCD | MCDONALDS CORP | $28.35万 | 0.13% | 1,049 | 281 | 36.6% | $7.59万 | 加仓 |
| IRM | IRON MTN INC DEL | $28.35万 | 0.13% | 2,245 | -38 | -1.7% | -$4,799 | 减仓 |
| PLD | PROLOGIS INC. | $28.66万 | 0.13% | 2,116 | 2,116 | — | $28.66万 | 新建仓 |
| GE | GE AEROSPACE | $29.23万 | 0.13% | 782 | 66 | 9.2% | $2.47万 | 加仓 |
| GEV | GE VERNOVA INC | $29.25万 | 0.13% | 249 | 249 | — | $29.25万 | 新建仓 |
| BINC | BLACKROCK ETF TRUST II | $29.44万 | 0.13% | 5,624 | -11,371 | -66.9% | -$59.52万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $29.49万 | 0.14% | 872 | -46 | -5.0% | -$1.56万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $29.86万 | 0.14% | 5,725 | 601 | 11.7% | $3.13万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $30.61万 | 0.14% | 1,851 | 1,851 | — | $30.61万 | 新建仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $31.22万 | 0.14% | 24,388 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $33.40万 | 0.15% | 3,805 | -1,738 | -31.4% | -$15.26万 | 减仓 |
| EMB | ISHARES TR | $34.08万 | 0.16% | 3,534 | -7,820 | -68.9% | -$75.42万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $34.90万 | 0.16% | 1,975 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $34.91万 | 0.16% | 2,992 | -386 | -11.4% | -$4.50万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $35.61万 | 0.16% | 725 | 135 | 22.9% | $6.63万 | 加仓 |
| — | COHEN & STEERS CLOSED-END | $36.09万 | 0.17% | 26,002 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $36.21万 | 0.17% | 4,455 | 1,461 | 48.8% | $11.87万 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR | $36.58万 | 0.17% | 6,582 | -29 | -0.4% | -$1,612 | 减仓 |
| USMV | ISHARES TR | $37.81万 | 0.17% | 3,920 | -15,445 | -79.8% | -$148.98万 | 减仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $39.13万 | 0.18% | 10,432 | 175 | 1.7% | $6,564 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $39.29万 | 0.18% | 2,476 | 2,476 | — | $39.29万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $39.65万 | 0.18% | 4,603 | 31 | 0.7% | $2,670 | 加仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $40.00万 | 0.18% | 41,793 | -1,090 | -2.5% | -$1.04万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $40.05万 | 0.18% | 5,067 | -2,454 | -32.6% | -$19.40万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $40.59万 | 0.19% | 7,643 | -9,096 | -54.3% | -$48.31万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $40.86万 | 0.19% | 1,104 | 17 | 1.6% | $6,292 | 加仓 |
| AOR | ISHARES TR | $42.44万 | 0.19% | 6,107 | 63 | 1.0% | $4,378 | 加仓 |