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 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $874.91万 | 5.08% | 14,642 | 1,759 | 13.7% | $105.11万 | 加仓 |
| QQQ | INVESCO QQQ TR | $771.22万 | 4.48% | 13,362 | 3,820 | 40.0% | $220.48万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $583.68万 | 3.39% | 102,979 | 16,160 | 18.6% | $91.59万 | 加仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $555.70万 | 3.22% | 64,888 | 13,881 | 27.2% | $118.88万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $551.26万 | 3.20% | 31,609 | 723 | 2.3% | $12.61万 | 加仓 |
| SECU | BLACKROCK ETF TRUST II | $474.61万 | 2.75% | 95,276 | 95,276 | — | $474.61万 | 新建仓 |
| DFAE | DIMENSIONAL ETF TRUST | $407.09万 | 2.36% | 120,229 | 4,268 | 3.7% | $14.45万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $394.91万 | 2.29% | 101,364 | 6,487 | 6.8% | $25.27万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $373.04万 | 2.16% | 67,191 | 2,784 | 4.3% | $15.46万 | 加仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $365.57万 | 2.12% | 141,747 | 5,878 | 4.3% | $15.16万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $361.42万 | 2.10% | 71,413 | -26,971 | -27.4% | -$136.50万 | 减仓 |
| IUSB | ISHARES TR | $356.03万 | 2.07% | 77,079 | 69,198 | 878.0% | $319.63万 | 重新持有 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $338.92万 | 1.97% | 129,063 | 7,761 | 6.4% | $20.38万 | 加仓 |
| AAPL | APPLE INC | $335.82万 | 1.95% | 13,232 | 180 | 1.4% | $4.57万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $331.86万 | 1.93% | 70,488 | 3,186 | 4.7% | $15.00万 | 加仓 |
| IWM | ISHARES TR | $286.37万 | 1.66% | 11,547 | 8,239 | 249.1% | $204.33万 | 加仓 |
| IVE | ISHARES TR | $286.19万 | 1.66% | 13,554 | 3,609 | 36.3% | $76.20万 | 加仓 |
| TLH | ISHARES TR | $263.89万 | 1.53% | 26,200 | 2,166 | 9.0% | $21.82万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $233.97万 | 1.36% | 12,191 | 3,871 | 46.5% | $74.29万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $232.93万 | 1.35% | 31,630 | -49,379 | -61.0% | -$363.63万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $231.62万 | 1.34% | 24,577 | 3,836 | 18.5% | $36.15万 | 加仓 |
| LLY | ELI LILLY & CO | $201.46万 | 1.17% | 2,190 | 2 | 0.1% | $1,840 | 加仓 |
| AMZN | AMAZON COM INC | $194.05万 | 1.13% | 9,317 | -433 | -4.4% | -$9.02万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $192.19万 | 1.12% | 39,775 | 22,999 | 137.1% | $111.13万 | 加仓 |
| GLD | SPDR GOLD TR | $183.09万 | 1.06% | 4,255 | -27 | -0.6% | -$1.16万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $182.88万 | 1.06% | 45,503 | 4,386 | 10.7% | $17.63万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $181.71万 | 1.05% | 42,716 | 3,532 | 9.0% | $15.03万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $180.56万 | 1.05% | 2,776 | -97 | -3.4% | -$6.31万 | 减仓 |
| USMV | ISHARES TR | $179.59万 | 1.04% | 19,365 | 19,365 | — | $179.59万 | 新建仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $177.57万 | 1.03% | 53,213 | 4,995 | 10.4% | $16.67万 | 加仓 |
| AVGO | BROADCOM INC | $170.76万 | 0.99% | 5,517 | 222 | 4.2% | $6.87万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $148.77万 | 0.86% | 6,917 | 416 | 6.4% | $8.95万 | 加仓 |
| IVW | ISHARES TR | $145.15万 | 0.84% | 12,833 | -15,187 | -54.2% | -$171.78万 | 减仓 |
| MSFT | MICROSOFT CORP | $145.06万 | 0.84% | 3,919 | 112 | 2.9% | $4.15万 | 加仓 |
| TDVG | T ROWE PRICE ETF INC | $140.45万 | 0.81% | 31,469 | 1,588 | 5.3% | $7.09万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $136.61万 | 0.79% | 6,288 | 1,491 | 31.1% | $32.39万 | 加仓 |
| MUB | ISHARES TR | $131.83万 | 0.76% | 12,419 | -5,110 | -29.2% | -$54.24万 | 减仓 |
| TSLA | TESLA INC | $127.06万 | 0.74% | 3,418 | -759 | -18.2% | -$28.22万 | 减仓 |
| ACWI | ISHARES TR | $124.23万 | 0.72% | 8,978 | -23 | -0.3% | -$3,183 | 减仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $123.65万 | 0.72% | 19,347 | -2,037 | -9.5% | -$13.02万 | 减仓 |
| RFV | INVESCO EXCHANGE TRADED FD T | $117.20万 | 0.68% | 9,017 | 3,704 | 69.7% | $48.14万 | 加仓 |
| TCHP | T ROWE PRICE ETF INC | $112.29万 | 0.65% | 25,416 | 1,108 | 4.6% | $4.90万 | 加仓 |
| GARP | ISHARES TR | $107.73万 | 0.63% | 16,841 | 4,178 | 33.0% | $26.73万 | 加仓 |
| EMB | ISHARES TR | $106.65万 | 0.62% | 11,354 | 8,774 | 340.1% | $82.41万 | 重新持有 |
| GOOG | ALPHABET INC | $103.65万 | 0.60% | 3,613 | 95 | 2.7% | $2.73万 | 加仓 |
| NFLX | NETFLIX INC. | $103.38万 | 0.60% | 10,752 | 993 | 10.2% | $9.55万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $102.54万 | 0.60% | 16,739 | 10,169 | 154.8% | $62.30万 | 重新持有 |
| SPMD | SPDR SERIES TRUST | $101.99万 | 0.59% | 17,222 | -2,924 | -14.5% | -$17.32万 | 减仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $101.81万 | 0.59% | 13,442 | 670 | 5.2% | $5.07万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $96.75万 | 0.56% | 7,280 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $96.61万 | 0.56% | 4,669 | 422 | 9.9% | $8.73万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $92.98万 | 0.54% | 6,437 | 163 | 2.6% | $2.35万 | 加仓 |
| AOA | ISHARES TR | $89.72万 | 0.52% | 10,139 | -4,872 | -32.5% | -$43.11万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $88.25万 | 0.51% | 16,995 | 9,599 | 129.8% | $49.85万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $87.37万 | 0.51% | 5,553 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW | $87.14万 | 0.51% | 6,403 | 112 | 1.8% | $1.52万 | 加仓 |
| META | META PLATFORMS INC | $83.09万 | 0.48% | 1,452 | 128 | 9.7% | $7.33万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $82.26万 | 0.48% | 7,399 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $80.72万 | 0.47% | 2,807 | -102 | -3.5% | -$2.93万 | 减仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $78.34万 | 0.45% | 7,295 | 2,868 | 64.8% | $30.80万 | 加仓 |
| — | EXXON MOBIL CORP | $77.97万 | 0.45% | 4,595 | 2,105 | 84.5% | $35.72万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $75.54万 | 0.44% | 758 | 140 | 22.7% | $13.95万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $73.37万 | 0.43% | 1,531 | 147 | 10.6% | $7.04万 | 加仓 |
| HYBL | SSGA ACTIVE TR | $66.25万 | 0.38% | 23,795 | -7,312 | -23.5% | -$20.36万 | 减仓 |
| JEMA | J P MORGAN EXCHANGE TRADED F | $65.92万 | 0.38% | 12,669 | 583 | 4.8% | $3.03万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $64.73万 | 0.38% | 3,182 | 402 | 14.5% | $8.18万 | 加仓 |
| CHW | CALAMOS GBL DYN INCOME FUND | $64.07万 | 0.37% | 88,250 | 0 | 0.0% | — | 不变 |
| SCHH | SCHWAB STRATEGIC TR | $63.66万 | 0.37% | 29,622 | 29,622 | — | $63.66万 | 新建仓 |
| COP | CONOCOPHILLIPS | $63.54万 | 0.37% | 4,814 | -5 | -0.1% | -$660 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $62.32万 | 0.36% | 4,208 | 674 | 19.1% | $9.98万 | 加仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $61.88万 | 0.36% | 19,601 | 946 | 5.1% | $2.99万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $59.62万 | 0.35% | 7,521 | 2,960 | 64.9% | $23.46万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $58.11万 | 0.34% | 2,962 | 111 | 3.9% | $2.18万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $57.59万 | 0.33% | 4,398 | 5 | 0.1% | $655 | 加仓 |
| ABBV | ABBVIE INC | $56.73万 | 0.33% | 2,608 | 141 | 5.7% | $3.07万 | 加仓 |
| MPC | MARATHON PETE CORP | $54.94万 | 0.32% | 2,250 | -50 | -2.2% | -$1.22万 | 减仓 |
| DFIP | DIMENSIONAL ETF TRUST | $54.54万 | 0.32% | 13,074 | -2,754 | -17.4% | -$11.49万 | 减仓 |
| — | TIDAL TRUST II | $54.06万 | 0.31% | 21,677 | 13 | 0.1% | $324 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $53.70万 | 0.31% | 1,317 | 30 | 2.3% | $1.22万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $51.49万 | 0.30% | 5,543 | 124 | 2.3% | $1.15万 | 加仓 |
| FFBC | 1ST FINL BANCORP | $51.39万 | 0.30% | 18,433 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $49.41万 | 0.29% | 3,378 | 7 | 0.2% | $1,024 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $49.14万 | 0.29% | 3,065 | 102 | 3.4% | $1.64万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $48.90万 | 0.28% | 578 | 25 | 4.5% | $2.11万 | 加仓 |
| FPF | FIRST TR INTER DURATN PFD & | $48.84万 | 0.28% | 27,700 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP | $48.44万 | 0.28% | 4,407 | 13 | 0.3% | $1,429 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $48.30万 | 0.28% | 18,151 | -9,619 | -34.6% | -$25.60万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $45.06万 | 0.26% | 1,843 | 115 | 6.7% | $2.81万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $43.95万 | 0.26% | 1,494 | 92 | 6.6% | $2.71万 | 加仓 |
| VGT | VANGUARD WORLD FD | $42.43万 | 0.25% | 608 | -110 | -15.3% | -$7.68万 | 减仓 |
| BA | BOEING CO | $41.80万 | 0.24% | 2,100 | 189 | 9.9% | $3.76万 | 加仓 |
| HD | HOME DEPOT INC | $41.75万 | 0.24% | 1,269 | 89 | 7.5% | $2.93万 | 加仓 |
| ET | ENERGY TRANSFER L P | $40.83万 | 0.24% | 21,154 | 884 | 4.4% | $1.71万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $40.67万 | 0.24% | 10,586 | 2,186 | 26.0% | $8.40万 | 加仓 |
| T | AT&T INC | $39.53万 | 0.23% | 13,635 | -632 | -4.4% | -$1.83万 | 减仓 |
| AOR | ISHARES TR | $38.89万 | 0.23% | 6,044 | 81 | 1.4% | $5,212 | 加仓 |
| SHOP | SHOPIFY INC | $37.42万 | 0.22% | 3,155 | 51 | 1.6% | $6,050 | 加仓 |
| WMT | WALMART INC | $37.13万 | 0.22% | 2,988 | 355 | 13.5% | $4.41万 | 加仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $36.96万 | 0.21% | 42,883 | 0 | 0.0% | — | 不变 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $36.82万 | 0.21% | 10,257 | 10,257 | — | $36.82万 | 新建仓 |