OxenFree Capital LLC
MELBOURNE FL · SEC CIK 0002009781
$2.18亿2026Q2 申报市值
56持仓数
73.5%前十大占比 · 第一大 20.9%
4 / 4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
BUXX 加仓+$343.24万
VEA 加仓+$228.43万
QQQM 新建仓+$181.51万
EA SERIES TRUST 加仓+$130.16万
PATN 新建仓+$68.18万
2026Q2 卖出最多 按季末市值估算
EA SERIES TRUST 减仓-$227.69万
IQLT 减仓-$217.22万
QQQ 减仓-$187.65万
EA SERIES TRUST 减仓-$175.78万
DIVI 减仓-$56.68万
2026Q2 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 | $4,554.38万 | 20.88% | 941,766 | 9,481 | 1.0% | $45.85万 | 加仓 |
| — | EA SERIES TRUST | $2,809.79万 | 12.88% | 511,102 | 4,462 | 0.9% | $24.53万 | 加仓 |
| — | EA SERIES TRUST | $1,655.04万 | 7.59% | 846,242 | -89,880 | -9.6% | -$175.78万 | 减仓 |
| — | EA SERIES TRUST | $1,557.37万 | 7.14% | 405,330 | 33,877 | 9.1% | $130.16万 | 加仓 |
| — | EA SERIES TRUST | $1,119.24万 | 5.13% | 284,199 | -57,816 | -16.9% | -$227.69万 | 减仓 |
| IMCG | ISHARES TR | $1,080.24万 | 4.95% | 111,446 | 983 | 0.9% | $9.53万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $915.37万 | 4.20% | 129,326 | 32,273 | 33.3% | $228.43万 | 加仓 |
| — | EA SERIES TRUST | $835.01万 | 3.83% | 168,519 | -5,057 | -2.9% | -$25.06万 | 减仓 |
| BUXX | EA SERIES TRUST | $810.74万 | 3.72% | 401,157 | 169,835 | 73.4% | $343.24万 | 加仓 |
| HYG | ISHARES TR | $698.75万 | 3.20% | 87,607 | 2,647 | 3.1% | $21.11万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $695.50万 | 3.19% | 195,751 | 15,008 | 8.3% | $53.32万 | 加仓 |
| — | EA SERIES TRUST | $680.77万 | 3.12% | 177,386 | 8,374 | 5.0% | $32.14万 | 加仓 |
| IQLT | ISHARES TR | $553.39万 | 2.54% | 111,864 | -43,910 | -28.2% | -$217.22万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $361.37万 | 1.66% | 44,096 | 140 | 0.3% | $1.15万 | 加仓 |
| IWY | ISHARES TR | $336.06万 | 1.54% | 11,840 | -709 | -5.6% | -$20.12万 | 减仓 |
| QQQ | INVESCO QQQ TR | $196.66万 | 0.90% | 2,772 | -2,645 | -48.8% | -$187.65万 | 减仓 |
| XNIEX | VIRTUS EQUITY & CONV INCM FD | $191.24万 | 0.88% | 72,798 | 7,574 | 11.6% | $19.90万 | 加仓 |
| EOI | EATON VANCE ENHANCED EQUITY | $183.42万 | 0.84% | 92,825 | 12,114 | 15.0% | $23.94万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $181.51万 | 0.83% | 6,213 | 6,213 | — | $181.51万 | 新建仓 |
| MSFT | MICROSOFT CORP | $180.18万 | 0.83% | 4,634 | 19 | 0.4% | $7,388 | 加仓 |
| NEE | NEXTERA ENERGY INC | $162.00万 | 0.74% | 18,312 | -287 | -1.5% | -$2.54万 | 减仓 |
| EMB | ISHARES TR | $151.85万 | 0.70% | 15,827 | 218 | 1.4% | $2.09万 | 加仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $146.04万 | 0.67% | 34,169 | -13,262 | -28.0% | -$56.68万 | 减仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $143.00万 | 0.66% | 8,923 | -721 | -7.5% | -$11.55万 | 减仓 |
| XSVM | INVESCO EXCHANGE TRADED FD T | $128.05万 | 0.59% | 18,423 | -1,256 | -6.4% | -$8.73万 | 减仓 |
| — | STRATEGY SHS | $122.68万 | 0.56% | 53,708 | 3,744 | 7.5% | $8.55万 | 加仓 |
| — | VIRTUS ETF TR II | $107.04万 | 0.49% | 46,159 | 5,517 | 13.6% | $12.79万 | 加仓 |
| PFFA | ETFIS SER TR I | $100.91万 | 0.46% | 48,261 | 20,348 | 72.9% | $42.55万 | 加仓 |
| DTD | WISDOMTREE TR | $89.91万 | 0.41% | 9,513 | -145 | -1.5% | -$1.37万 | 减仓 |
| TRFK | PACER FDS TR | $85.67万 | 0.39% | 8,943 | -5,205 | -36.8% | -$49.86万 | 减仓 |
| COWZ | PACER FDS TR | $84.46万 | 0.39% | 13,146 | 565 | 4.5% | $3.63万 | 加仓 |
| ICOW | PACER FDS TR | $78.30万 | 0.36% | 18,475 | 1,607 | 9.5% | $6.81万 | 加仓 |
| PATN | PACER FDS TR | $68.18万 | 0.31% | 19,093 | 19,093 | — | $68.18万 | 新建仓 |
| MGV | VANGUARD WORLD FD | $58.49万 | 0.27% | 3,564 | 13 | 0.4% | $2,133 | 加仓 |
| MCK | MCKESSON CORP | $51.77万 | 0.24% | 641 | -28 | -4.2% | -$2.26万 | 减仓 |
| AAPL | APPLE INC | $50.17万 | 0.23% | 1,615 | -18 | -1.1% | -$5,592 | 减仓 |
| ARKB | ARK 21SHARES BITCOIN ETF | $48.53万 | 0.22% | 22,934 | 39 | 0.2% | $825 | 加仓 |
| COWG | PACER FDS TR | $48.08万 | 0.22% | 12,415 | -761 | -5.8% | -$2.95万 | 减仓 |
| MGK | VANGUARD WORLD FD | $40.67万 | 0.19% | 4,651 | 1 | 0.0% | $87 | 加仓 |
| LQD | ISHARES TR | $38.56万 | 0.18% | 3,574 | 5 | 0.1% | $539 | 加仓 |
| FLRT | PACER FDS TR | $38.36万 | 0.18% | 8,209 | 197 | 2.5% | $9,205 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $35.94万 | 0.16% | 713 | 1 | 0.1% | $504 | 加仓 |
| NVDA | NVIDIA CORPORATION | $35.59万 | 0.16% | 1,807 | -200 | -10.0% | -$3.94万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $33.02万 | 0.15% | 349 | -9 | -2.5% | -$8,516 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $27.87万 | 0.13% | 405 | 0 | 0.0% | — | 不变 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | $26.66万 | 0.12% | 6,653 | -245 | -3.6% | -$9,817 | 减仓 |
| AMZN | AMAZON COM INC | $26.15万 | 0.12% | 1,063 | -281 | -20.9% | -$6.91万 | 减仓 |
| GLDM | WORLD GOLD TR | $25.70万 | 0.12% | 3,157 | 332 | 11.8% | $2.70万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $25.69万 | 0.12% | 344 | 1 | 0.3% | $747 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $24.22万 | 0.11% | 258 | 258 | — | $24.22万 | 新建仓 |
| UFEB | INNOVATOR ETFS TRUST | $23.98万 | 0.11% | 6,200 | 0 | 0.0% | — | 不变 |
| CSPF | COHEN & STEERS ETF TRUST | $22.16万 | 0.10% | 8,476 | -10,742 | -55.9% | -$28.09万 | 减仓 |
| LVHI | LEGG MASON ETF INVT | $21.81万 | 0.10% | 5,282 | -101 | -1.9% | -$4,170 | 减仓 |
| TSLA | TESLA INC | $20.44万 | 0.09% | 507 | 507 | — | $20.44万 | 新建仓 |
| — | BITWISE ETHEREUM ETF | $18.11万 | 0.08% | 14,148 | 0 | 0.0% | — | 不变 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $9.17万 | 0.04% | 18,710 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $0 | 0.00% | 0 | -3,631 | -100.0% | -$40.04万 | 清仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $0 | 0.00% | 0 | -611 | -100.0% | -$21.75万 | 清仓 |
| SLV | ISHARES SILVER TR | $0 | 0.00% | 0 | -2,935 | -100.0% | -$21.09万 | 清仓 |
| HYGH | ISHARES U S ETF TR | $0 | 0.00% | 0 | -2,346 | -100.0% | -$20.19万 | 清仓 |