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Saxony Capital Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Saxony Capital Management, LLC

报告期 2026-03-31 · CIK 0001561330

持仓数

161

前50大市值合计

$127.3M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$8.7M

14,642

6.9%

QQQ INVESCO QQQ TR

UNIT SER 1

$7.7M

13,362

6.1%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$5.8M

102,979

4.6%

JIVE J P MORGAN EXCHANGE TRADED F

JPMORGAN INTL VL

$5.6M

64,888

4.4%

NVDA NVIDIA CORPORATION

COM

$5.5M

31,609

4.3%

SECU BLACKROCK ETF TRUST II

ISHARES SECURITI

$4.7M

95,276

3.7%

DFAE DIMENSIONAL ETF TRUST

EMGR CRE EQT MNG

$4.1M

120,229

3.2%

DFAI DIMENSIONAL ETF TRUST

INTL CORE EQT MK

$3.9M

101,364

3.1%

JEPQ J P MORGAN EXCHANGE TRADED F

NASDAQ EQT PREM

$3.7M

67,191

2.9%

CGSD CAPITAL GRP FIXED INCM ETF T

SHORT DURATION

$3.7M

141,747

2.9%

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF

$3.6M

71,413

2.8%

IUSB ISHARES TR

CORE UNIVRSL USD

$3.6M

77,079

2.8%

CGCB CAPITAL GRP FIXED INCM ETF T

CORE BOND ETF

$3.4M

129,063

2.7%

AAPL APPLE INC

COM

$3.4M

13,232

2.6%

JCPB J P MORGAN EXCHANGE TRADED F

CORE PLUS BD ETF

$3.3M

70,488

2.6%

IWM ISHARES TR

RUSSELL 2000 ETF

$2.9M

11,547

2.2%

IVE ISHARES TR

S&P 500 VAL ETF

$2.9M

13,554

2.2%

TLH ISHARES TR

10-20 YR TRS ETF

$2.6M

26,200

2.1%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$2.3M

12,191

1.8%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$2.3M

31,630

1.8%

VYMI VANGUARD WHITEHALL FDS

INTL HIGH ETF

$2.3M

24,577

1.8%

LLY ELI LILLY & CO

COM

$2.0M

2,190

1.6%

AMZN AMAZON COM INC

COM

$1.9M

9,317

1.5%

SPSM SPDR SERIES TRUST

STATE STREET SPD

$1.9M

39,775

1.5%

GLD SPDR GOLD TR

GOLD SHS

$1.8M

4,255

1.4%

CGGR CAPITAL GROUP GROWTH ETF

SHS CREATION UNI

$1.8M

45,503

1.4%

CGDV CAPITAL GROUP DIVIDEND VALUE

SHS CREATION UNI

$1.8M

42,716

1.4%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$1.8M

2,776

1.4%

USMV ISHARES TR

MSCI USA MIN VOL

$1.8M

19,365

1.4%

CGGO CAPITAL GROUP GBL GROWTH EQT

SHS CREATION UNI

$1.8M

53,213

1.4%

AVGO BROADCOM INC

COM

$1.7M

5,517

1.3%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$1.5M

6,917

1.2%

IVW ISHARES TR

S&P 500 GRWT ETF

$1.5M

12,833

1.1%

MSFT MICROSOFT CORP

COM

$1.5M

3,919

1.1%

TDVG T ROWE PRICE ETF INC

PRICE DIV GRWT

$1.4M

31,469

1.1%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$1.4M

6,288

1.1%

MUB ISHARES TR

NATIONAL MUN ETF

$1.3M

12,419

1.0%

TSLA TESLA INC

COM

$1.3M

3,418

1.0%

ACWI ISHARES TR

MSCI ACWI ETF

$1.2M

8,978

1.0%

HELO J P MORGAN EXCHANGE TRADED F

HEDGED EQUITY LA

$1.2M

19,347

1.0%

RFV INVESCO EXCHANGE TRADED FD T

S&P MDCP400 VL

$1.2M

9,017

0.9%

TCHP T ROWE PRICE ETF INC

PRICE BLUE CHIP

$1.1M

25,416

0.9%

GARP ISHARES TR

MSCI USA QUALITY

$1.1M

16,841

0.8%

EMB ISHARES TR

JPMORGAN USD EMG

$1.1M

11,354

0.8%

GOOG ALPHABET INC

CAP STK CL C

$1.0M

3,613

0.8%

NFLX NETFLIX INC.

COM

$1.0M

10,752

0.8%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE

$1.0M

16,739

0.8%

SPMD SPDR SERIES TRUST

STATE STREET SPD

$1.0M

17,222

0.8%

JIRE J P MORGAN EXCHANGE TRADED F

INTRNL RES EQT

$1.0M

13,442

0.8%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$967.5K

7,280

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

30%前 6 大占比

VOO6.9%QQQ6.1%JEPI4.6%JIVE4.4%NVDA4.3%SECU3.7%