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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
$127.3M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 133 项
建仓 13
增持 47
减持 56
清仓 17
方向
标的
Δ市值
现股数(环比)
建仓
SGOV
ISHARES TR
+$5.0M
49,463
建仓
DIA
SPDR DOW JONES INDL AVERAGE
+$2.7M
6,413
建仓
IVE
ISHARES TR
+$2.6M
13,477
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
IYR
ISHARES TR
+$2.5M
27,376
减持
DFIP
DIMENSIONAL ETF TRUST
-$2.2M
15,771
-76%
建仓
MUB
ISHARES TR
+$1.7M
15,569
减持
IJK
ISHARES TR
-$1.6M
6,850
-72%
减持
DFCF
DIMENSIONAL ETF TRUST
-$1.4M
6,665
-82%
减持
QQQ
INVESCO QQQ TR
-$1.3M
6,087
-33%
增持
ACWI
ISHARES TR
+$1.2M
35,947
+44%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$1.2M
38,297
+123%
增持
IVW
ISHARES TR
+$1.2M
31,985
+47%
减持
MDY
SPDR S&P MIDCAP 400 ETF TR
-$1.2M
365
-85%
减持
BND
VANGUARD BD INDEX FDS
-$1.0M
65,033
-14%
减持
DFAI
DIMENSIONAL ETF TRUST
-$950.5K
34,787
-44%
减持
HYG
ISHARES TR
-$826.2K
6,933
-59%
减持
DFAE
DIMENSIONAL ETF TRUST
-$786.8K
35,672
-42%
减持
EMB
ISHARES TR
-$761.6K
16,297
-31%
增持
XLK
SELECT SECTOR SPDR TR
+$724.4K
6,174
+96%
增持
VOO
VANGUARD INDEX FDS
+$685.6K
7,355
+18%
清仓
XLU
SELECT SECTOR SPDR TR
-$649.5K
0
-100%
清仓
SPEM
SPDR INDEX SHS FDS
-$643.7K
0
-100%
清仓
EFA
ISHARES TR
-$634.3K
0
-100%
减持
TSLA
TESLA INC
+$561.9K
4,187
-3%
清仓
SPHY
SPDR SER TR
-$465.3K
0
-100%
增持
AVGO
BROADCOM INC
+$453.5K
6,898
+4%
减持
IWR
ISHARES TR
-$399.6K
5,475
-45%
清仓
EHLS
TIDAL TR II
-$379.1K
0
-100%
减持
COWZ
PACER FDS TR
-$376.8K
13,122
-32%
增持
HEFA
ISHARES TR
+$375.1K
19,465
+129%
增持
SPYG
SPDR SER TR
+$368.5K
37,970
+6%
建仓
SHOP
SHOPIFY INC
+$345.0K
3,245
清仓
REZ
ISHARES TR
-$342.9K
0
-100%
减持
LLY
ELI LILLY & CO
-$330.7K
2,196
-4%
减持
XLF
SELECT SECTOR SPDR TR
-$305.9K
7,516
-49%
增持
AAPL
APPLE INC
+$298.8K
14,625
+1%
增持
LQD
ISHARES TR
+$278.7K
20,481
+21%
减持
IJR
ISHARES TR
-$263.6K
1,773
-56%
减持
RPV
INVESCO EXCHANGE TRADED FD T
-$254.9K
2,461
-54%
清仓
RPG
INVESCO EXCHANGE TRADED FD T
-$236.1K
0
-100%
清仓
UTF
COHEN & STEERS INFRASTRUCTUR
-$232.7K
0
-100%
清仓
DVN
DEVON ENERGY CORP NEW
-$226.3K
0
-100%
清仓
IYW
ISHARES TR
-$223.3K
0
-100%
建仓
VIOV
VANGUARD ADMIRAL FDS INC
+$222.2K
2,381
清仓
CALF
PACER FDS TR
-$221.2K
0
-100%
清仓
KO
COCA COLA CO
-$219.5K
0
-100%
建仓
XAR
SPDR SER TR
+$216.9K
1,308
建仓
SCHG
SCHWAB STRATEGIC TR
+$214.9K
7,710
建仓
BKNG
BOOKING HOLDINGS INC
+$213.8K
43
建仓
PLTR
PALANTIR TECHNOLOGIES INC
+$209.9K
2,775
清仓
—
DORIAN LPG LTD
-$209.9K
0
-100%
增持
SCHX
SCHWAB STRATEGIC TR
+$209.2K
93,516
+224%
建仓
FSK
FS KKR CAP CORP
+$207.6K
9,556
清仓
—
ASTRAZENECA PLC
-$206.3K
0
-100%
清仓
AMGN
AMGEN INC
-$206.0K
0
-100%
建仓
ORI
OLD REP INTL CORP
+$204.8K
5,658
清仓
GILD
GILEAD SCIENCES INC
-$203.4K
0
-100%
增持
JEPQ
J P MORGAN EXCHANGE TRADED F
+$202.5K
12,950
+35%
增持
PDBC
INVESCO ACTVELY MNGD ETC FD
+$194.3K
60,295
+37%
减持
AWK
AMERICAN WTR WKS CO INC NEW
-$188.3K
8,076
-1%
减持
AMZN
AMAZON COM INC
+$153.8K
7,189
-6%
减持
MSFT
MICROSOFT CORP
-$148.0K
3,737
-7%
减持
NEE
NEXTERA ENERGY INC
-$147.3K
3,929
-23%
减持
NVDA
NVIDIA CORPORATION
+$141.7K
31,467
-6%
增持
GS
GOLDMAN SACHS GROUP INC
+$133.7K
645
+36%
减持
JCPB
J P MORGAN EXCHANGE TRADED F
-$120.0K
44,380
-1%
减持
NFLX
NETFLIX INC
+$119.8K
697
-1%
减持
FPF
FIRST TR INTER DURATN PFD &
-$112.1K
28,600
-11%
减持
DUK
DUKE ENERGY CORP NEW
-$111.8K
4,193
-14%
减持
T
AT&T INC
-$86.5K
13,858
-24%
减持
CGCB
CAPITAL GRP FIXED INCM ETF T
-$86.1K
73,775
-0%
增持
AMD
ADVANCED MICRO DEVICES INC
-$83.0K
3,726
+15%
减持
IAK
ISHARES TR
-$81.1K
3,268
-15%
增持
GOOGL
ALPHABET INC
+$67.0K
1,467
+15%
减持
META
META PLATFORMS INC
-$66.6K
1,161
-11%
增持
PANW
PALO ALTO NETWORKS INC
+$66.4K
3,470
+110%
增持
DIS
DISNEY WALT CO
+$66.1K
2,882
+9%
增持
ET
ENERGY TRANSFER L P
+$66.0K
17,265
+2%
减持
—
EXXON MOBIL CORP
-$60.3K
5,693
-1%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$43.9K
711
-31%
增持
ABBV
ABBVIE INC
+$43.8K
2,140
+26%
减持
UNH
UNITEDHEALTH GROUP INC
-$43.4K
532
-0%
增持
CGGR
CAPITAL GROUP GROWTH ETF
+$43.4K
15,940
+1%
减持
NOW
SERVICENOW INC
+$41.5K
520
-9%
增持
IYF
ISHARES TR
+$38.3K
2,192
+12%
减持
SO
SOUTHERN CO
-$38.0K
3,068
-5%
增持
AXP
AMERICAN EXPRESS CO
+$37.2K
1,058
+4%
减持
JNJ
JOHNSON & JOHNSON
-$35.1K
1,842
-1%
增持
JPM
JPMORGAN CHASE & CO.
+$34.4K
1,184
+0%
增持
AOA
ISHARES TR
+$34.1K
4,095
+16%
增持
PG
PROCTER AND GAMBLE CO
-$33.3K
6,030
+0%
增持
HON
HONEYWELL INTL INC
+$33.2K
1,225
+4%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$33.1K
5,290
-6%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$32.7K
3,438
+6%
减持
BDJ
BLACKROCK ENHANCED EQUITY DI
-$32.0K
44,309
-4%
减持
XFOFX
COHEN & STEERS CLOSED-END OP
-$31.7K
23,602
-7%
减持
—
MEDTRONIC PLC
-$30.3K
2,548
-2%
减持
CGSD
CAPITAL GRP FIXED INCM ETF T
-$29.9K
95,062
-0%
减持
FTA
FIRST TR LRG CP VL ALPHADEX
-$29.1K
2,739
-9%
增持
IRM
IRON MTN INC DEL
-$27.3K
2,062
+0%
减持
GOOG
ALPHABET INC
+$27.0K
2,520
-7%
增持
—
ADC THERAPEUTICS SA
-$25.7K
22,288
+0%
减持
SPY
SPDR S&P 500 ETF TR
+$25.5K
2,485
-0%
增持
CGGO
CAPITAL GROUP GBL GROWTH EQT
-$24.7K
27,137
+0%
减持
VTV
VANGUARD INDEX FDS
-$24.3K
2,089
-4%
减持
ROKU
ROKU INC
-$23.8K
4,334
-6%
增持
COP
CONOCOPHILLIPS
+$23.4K
4,788
+12%
增持
GLD
SPDR GOLD TR
+$18.8K
3,284
+3%
减持
MERC
MERCER INTL INC
-$18.7K
11,500
-17%
增持
VTI
VANGUARD INDEX FDS
+$18.2K
2,152
+1%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$17.8K
1,425
-1%
减持
COST
COSTCO WHSL CORP NEW
+$16.0K
557
-0%
减持
VUG
VANGUARD INDEX FDS
+$15.4K
1,045
-3%
增持
HD
HOME DEPOT INC
+$15.4K
1,202
+8%
增持
LOW
LOWES COS INC
-$13.0K
994
+4%
减持
MCD
MCDONALDS CORP
-$11.8K
798
-0%
增持
VDC
VANGUARD WORLD FD
-$10.8K
2,365
+1%
减持
SDVY
FIRST TR EXCHANGE-TRADED FD
-$9.6K
6,143
-3%
增持
FSCO
FS CREDIT OPPORTUNITIES CORP
+$8.2K
11,537
+4%
增持
CGDV
CAPITAL GROUP DIVIDEND VALUE
-$6.3K
10,502
+2%
减持
FALN
ISHARES TR
-$6.1K
7,572
-1%
减持
—
ACCENTURE PLC IRELAND
-$5.6K
1,227
-1%
增持
MOAT
VANECK ETF TRUST
+$5.4K
2,240
+7%
增持
CVX
CHEVRON CORP NEW
+$4.9K
4,134
+3%
减持
CGSM
CAPITAL GRP FIXED INCM ETF T
-$4.0K
10,158
-0%
增持
SHYG
ISHARES TR
-$4.0K
6,198
+0%
增持
IDU
ISHARES TR
+$3.7K
3,088
+7%
清仓
—
BRAINSTORM CELL THERAPEUTICS
-$3.0K
0
-100%
增持
XLE
SELECT SECTOR SPDR TR
-$2.3K
3,853
+2%
减持
FV
FIRST TR EXCHANGE-TRADED FD
-$1.7K
4,359
-2%
增持
FTCS
FIRST TR EXCHANGE-TRADED FD
-$1.6K
3,127
+3%
增持
JPST
J P MORGAN EXCHANGE TRADED F
-$1.2K
44,936
+1%
增持
TLT
ISHARES TR
-$787
2,353
+12%