OxenFree Capital LLC
MELBOURNE FL · SEC CIK 0002009781
$2.06亿2026Q1 申报市值
56持仓数
73.3%前十大占比 · 第一大 20.4%
10 / 2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
VEA 新建仓+$666.76万
SCHM 新建仓+$596.45万
NEE 新建仓+$169.70万
IMCG 加仓+$158.98万
EA SERIES TRUST 加仓+$151.26万
2026Q1 卖出最多 按季末市值估算
EA SERIES TRUST 清仓-$550.79万
EA SERIES TRUST 清仓-$461.66万
STXF 减仓-$286.94万
QQQ 减仓-$36.02万
AFMC 减仓-$30.05万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| STXF | EA SERIES TRUST | $4,210.05万 | 20.42% | 932,285 | -63,541 | -6.4% | -$286.94万 | 减仓 |
| — | EA SERIES TRUST | $2,604.95万 | 12.63% | 506,640 | 19,575 | 4.0% | $100.65万 | 加仓 |
| — | EA SERIES TRUST | $1,878.41万 | 9.11% | 936,122 | 50,835 | 5.7% | $102.00万 | 加仓 |
| — | EA SERIES TRUST | $1,318.13万 | 6.39% | 371,453 | 42,627 | 13.0% | $151.26万 | 加仓 |
| — | EA SERIES TRUST | $1,288.96万 | 6.25% | 342,015 | 3,386 | 1.0% | $12.76万 | 加仓 |
| IMCG | ISHARES TR | $942.92万 | 4.57% | 110,463 | 18,625 | 20.3% | $158.98万 | 加仓 |
| IQLT | ISHARES TR | $765.32万 | 3.71% | 155,774 | -675 | -0.4% | -$3.32万 | 减仓 |
| — | EA SERIES TRUST | $764.63万 | 3.71% | 173,576 | 8,717 | 5.3% | $38.40万 | 加仓 |
| HYG | ISHARES TR | $683.59万 | 3.32% | 84,960 | 4,096 | 5.1% | $32.96万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $666.76万 | 3.23% | 97,053 | 97,053 | — | $666.76万 | 新建仓 |
| — | EA SERIES TRUST | $606.75万 | 2.94% | 169,012 | 4,193 | 2.5% | $15.05万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $596.45万 | 2.89% | 180,743 | 180,743 | — | $596.45万 | 新建仓 |
| BUXX | EA SERIES TRUST | $468.43万 | 2.27% | 231,322 | 15,370 | 7.1% | $31.12万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $366.42万 | 1.78% | 43,956 | 2,575 | 6.2% | $21.47万 | 加仓 |
| QQQ | INVESCO QQQ TR | $345.31万 | 1.67% | 5,417 | -565 | -9.4% | -$36.02万 | 减仓 |
| IWY | ISHARES TR | $343.81万 | 1.67% | 12,549 | -940 | -7.0% | -$25.75万 | 减仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $200.82万 | 0.97% | 47,431 | -6,073 | -11.4% | -$25.71万 | 减仓 |
| MSFT | MICROSOFT CORP | $189.76万 | 0.92% | 4,615 | 66 | 1.5% | $2.71万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $169.70万 | 0.82% | 18,599 | 18,599 | — | $169.70万 | 新建仓 |
| XNIEX | VIRTUS EQUITY & CONV INCM FD | $164.36万 | 0.80% | 65,224 | 8,581 | 15.1% | $21.62万 | 加仓 |
| EOI | EATON VANCE ENHANCED EQUITY | $160.78万 | 0.78% | 80,711 | 12,612 | 18.5% | $25.12万 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $151.24万 | 0.73% | 9,644 | -1,102 | -10.3% | -$17.28万 | 减仓 |
| EMB | ISHARES TR | $150.24万 | 0.73% | 15,609 | 1,126 | 7.8% | $10.84万 | 加仓 |
| XSVM | INVESCO EXCHANGE TRADED FD T | $124.77万 | 0.61% | 19,679 | -918 | -4.5% | -$5.82万 | 减仓 |
| — | STRATEGY SHS | $111.84万 | 0.54% | 49,964 | 5,975 | 13.6% | $13.37万 | 加仓 |
| TRFK | PACER FDS TR | $102.74万 | 0.50% | 14,148 | 14,148 | — | $102.74万 | 新建仓 |
| — | VIRTUS ETF TR II | $94.13万 | 0.46% | 40,642 | 3,843 | 10.4% | $8.90万 | 加仓 |
| DTD | WISDOMTREE TR | $86.40万 | 0.42% | 9,658 | 47 | 0.5% | $4,204 | 加仓 |
| COWZ | PACER FDS TR | $78.29万 | 0.38% | 12,581 | 636 | 5.3% | $3.96万 | 加仓 |
| ICOW | PACER FDS TR | $73.90万 | 0.36% | 16,868 | 16,868 | — | $73.90万 | 新建仓 |
| PFFA | ETFIS SER TR I | $60.46万 | 0.29% | 27,913 | 3,593 | 14.8% | $7.78万 | 加仓 |
| MCK | MCKESSON CORP | $57.78万 | 0.28% | 669 | 9 | 1.4% | $7,774 | 加仓 |
| ARKB | ARK 21SHARES BITCOIN ETF | $57.03万 | 0.28% | 22,895 | -2,120 | -8.5% | -$5.28万 | 减仓 |
| MGV | VANGUARD WORLD FD | $52.98万 | 0.26% | 3,551 | 6 | 0.2% | $895 | 加仓 |
| CSPF | COHEN & STEERS ETF TRUST | $50.06万 | 0.24% | 19,218 | 2,320 | 13.7% | $6.04万 | 加仓 |
| COWG | PACER FDS TR | $46.72万 | 0.23% | 13,176 | 13,176 | — | $46.72万 | 新建仓 |
| AAPL | APPLE INC | $43.50万 | 0.21% | 1,633 | 270 | 19.8% | $7.19万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $40.04万 | 0.19% | 3,631 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $39.91万 | 0.19% | 2,007 | -123 | -5.8% | -$2.45万 | 减仓 |
| LQD | ISHARES TR | $39.24万 | 0.19% | 3,569 | -1,285 | -26.5% | -$14.13万 | 减仓 |
| MGK | VANGUARD WORLD FD | $38.03万 | 0.18% | 930 | -80 | -7.9% | -$3.27万 | 减仓 |
| FLRT | PACER FDS TR | $37.33万 | 0.18% | 8,012 | 8,012 | — | $37.33万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $35.27万 | 0.17% | 358 | 26 | 7.8% | $2.56万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $33.76万 | 0.16% | 712 | 13 | 1.9% | $6,163 | 加仓 |
| AMZN | AMAZON COM INC | $33.40万 | 0.16% | 1,344 | -242 | -15.3% | -$6.01万 | 减仓 |
| GLDM | WORLD GOLD TR | $26.81万 | 0.13% | 2,825 | -15 | -0.5% | -$1,424 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $26.38万 | 0.13% | 405 | 0 | 0.0% | — | 不变 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | $25.95万 | 0.13% | 6,898 | -7,987 | -53.7% | -$30.05万 | 减仓 |
| — | BITWISE ETHEREUM ETF | $24.08万 | 0.12% | 14,148 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $24.01万 | 0.12% | 343 | -29 | -7.8% | -$2.03万 | 减仓 |
| UFEB | INNOVATOR ETFS TRUST | $23.27万 | 0.11% | 6,200 | -79 | -1.3% | -$2,966 | 减仓 |
| LVHI | LEGG MASON ETF INVT | $22.00万 | 0.11% | 5,383 | 5,383 | — | $22.00万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $21.75万 | 0.11% | 611 | -284 | -31.7% | -$10.11万 | 减仓 |
| SLV | ISHARES SILVER TR | $21.09万 | 0.10% | 2,935 | 2,935 | — | $21.09万 | 新建仓 |
| HYGH | ISHARES U S ETF TR | $20.19万 | 0.10% | 2,346 | 2,346 | — | $20.19万 | 新建仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $9.71万 | 0.05% | 18,710 | 0 | 0.0% | — | 不变 |
| — | EA SERIES TRUST | $0 | 0.00% | 0 | -176,646 | -100.0% | -$550.79万 | 清仓 |
| — | EA SERIES TRUST | $0 | 0.00% | 0 | -161,931 | -100.0% | -$461.66万 | 清仓 |