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Oxinas Partners Wealth Management LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Oxinas Partners Wealth Management LLC

报告期 2026-03-31 · CIK 0001759320

持仓数

145

前50大市值合计

$178.5M

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*

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$13.1M

20,091

7.3%

DGRW WISDOMTREE TR

US QTLY DIV GRT

$12.9M

146,342

7.2%

QGRW WISDOMTREE TR

US QUALITY GROW

$9.9M

185,687

5.6%

SPYG SPDR SERIES TRUST

STATE STREET SPD

$9.8M

100,108

5.5%

AAPL APPLE INC

COM

$7.2M

28,218

4.0%

QQQ INVESCO QQQ TR

UNIT SER 1

$7.2M

12,389

4.0%

GOOG ALPHABET INC

CAP STK CL C

$5.9M

20,669

3.3%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$5.4M

36,696

3.0%

AMZN AMAZON COM INC

COM

$5.4M

25,901

3.0%

TSLA TESLA INC

COM

$5.3M

14,170

3.0%

AGGY WISDOMTREE TR

YIELD ENHANCD US

$4.8M

111,192

2.7%

AGG ISHARES TR

CORE US AGGBD ET

$4.8M

48,525

2.7%

IVV ISHARES TR

CORE S&P500 ETF

$4.8M

7,332

2.7%

SPDW SPDR INDEX SHS FDS

STATE STREET SPD

$4.4M

96,202

2.5%

JVAL J P MORGAN EXCHANGE TRADED F

US VALUE FACTR

$4.4M

89,720

2.5%

MINT PIMCO ETF TR

ENHAN SHRT MA AC

$4.2M

41,833

2.4%

UAL UNITED AIRLS HLDGS INC

COM

$3.9M

42,006

2.2%

CGGR CAPITAL GROUP GROWTH ETF

SHS CREATION UNI

$3.5M

87,793

2.0%

CGDV CAPITAL GROUP DIVIDEND VALUE

SHS CREATION UNI

$3.4M

79,113

1.9%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$3.0M

103,553

1.7%

FLOT ISHARES TR

FLTG RATE NT ETF

$2.9M

57,198

1.6%

MSFT MICROSOFT CORP

COM

$2.8M

7,485

1.6%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$2.7M

47,924

1.5%

JEPQ J P MORGAN EXCHANGE TRADED F

NASDAQ EQT PREM

$2.6M

47,456

1.5%

GOOGL ALPHABET INC

CAP STK CL A

$2.6M

8,929

1.4%

DON WISDOMTREE TR

US MIDCAP DIVID

$2.5M

48,112

1.4%

NVDA NVIDIA CORPORATION

COM

$2.5M

14,357

1.4%

GOVT ISHARES TR

US TREAS BD ETF

$2.3M

102,480

1.3%

RPV INVESCO EXCHANGE TRADED FD T

S&P500 PUR VAL

$2.3M

21,164

1.3%

NOBL PROSHARES TR

S&P 500 DV ARIST

$2.3M

21,289

1.3%

MTGP WISDOMTREE TR

MORTGAGE PLUS BD

$2.2M

48,728

1.2%

AVGO BROADCOM INC

COM

$2.1M

6,686

1.2%

META META PLATFORMS INC

CL A

$1.9M

3,392

1.1%

DAL DELTA AIR LINES INC

COM NEW

$1.8M

26,799

1.0%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$1.8M

13,321

1.0%

VYMI VANGUARD WHITEHALL FDS

INTL HIGH ETF

$1.7M

18,566

1.0%

MAR MARRIOTT INTL INC NEW

CL A

$1.7M

5,342

1.0%

VOT VANGUARD INDEX FDS

MCAP GR IDXVIP

$1.7M

6,758

1.0%

DXJ WISDOMTREE TR

JAPN HEDGE EQT

$1.5M

9,175

0.8%

IVW ISHARES TR

S&P 500 GRWT ETF

$1.4M

12,635

0.8%

XSOE WISDOMTREE TR

EM EX ST-OWNED

$1.4M

35,520

0.8%

— CARNIVAL CORP

COMMON STOCK

$1.4M

53,432

0.8%

IXN ISHARES TR

GLOBAL TECH ETF

$1.3M

12,783

0.7%

XSMO INVESCO EXCHANGE TRADED FD T

S&P SMLCP MOMENT

$1.2M

15,688

0.7%

MGV VANGUARD WORLD FD

MEGA CAP VAL ETF

$1.2M

8,142

0.7%

WMT WALMART INC

COM

$1.1M

9,155

0.6%

PYLD PIMCO ETF TR

MULTISECTOR BD

$1.1M

42,766

0.6%

USMV ISHARES TR

MSCI USA MIN VOL

$1.1M

11,804

0.6%

FCX FREEPORT MCMORAN INC

CL B

$1.1M

18,320

0.6%

IDV ISHARES TR

INTL SEL DIV ETF

$1.1M

24,795

0.6%

* 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

34%前 6 大占比

SPY7.3%DGRW7.2%QGRW5.6%SPYG5.5%AAPL4.0%QQQ4.0%