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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
$178.5M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 114 项
建仓 21
增持 34
减持 47
清仓 12
方向
标的
Δ市值
现股数(环比)
增持
SPY
SPDR S&P 500 ETF TR
+$3.6M
12,799
+194%
建仓
VYM
VANGUARD WHITEHALL FDS
+$2.4M
22,365
减持
LUV
SOUTHWEST AIRLS CO
-$1.8M
24,209
-69%
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。
增持
ECC
EAGLE POINT CREDIT COMPANY I
+$1.3M
140,727
+384%
增持
DAL
DELTA AIR LINES INC DEL
+$1.2M
40,430
+562%
建仓
JEPI
J P MORGAN EXCHANGE TRADED F
+$1.1M
20,827
建仓
DHS
WISDOMTREE TR
+$1.1M
13,710
减持
AMZN
AMAZON COM INC
+$1.1M
65,629
-4%
建仓
IVE
ISHARES TR
+$1.0M
6,614
清仓
CAR
AVIS BUDGET GROUP
-$996.7K
0
-100%
建仓
IDV
ISHARES TR
+$954.5K
34,722
减持
TIP
ISHARES TR
-$950.1K
2,031
-82%
清仓
—
DELAWARE IVY HIGH INCOME OPP
-$898.8K
0
-100%
减持
AAPL
APPLE INC
+$886.1K
29,493
-4%
建仓
ACP
ABRDN INCOME CREDIT STRATEGI
+$858.1K
128,655
增持
QQQ
INVESCO QQQ TR
+$746.5K
9,308
+11%
增持
SABR
SABRE CORP
+$714.8K
373,830
+160%
清仓
IJJ
ISHARES TR
-$641.8K
0
-100%
减持
SPYG
SPDR SER TR
+$613.9K
136,534
-0%
建仓
—
ROYAL CARIBBEAN GROUP
+$609.2K
9,330
增持
UAL
UNITED AIRLS HLDGS INC
+$594.0K
82,233
+2%
减持
QQQE
DIREXION SHS ETF TR
+$584.8K
71,349
-1%
建仓
SCHW
SCHWAB CHARLES CORP
+$550.5K
10,509
建仓
IJK
ISHARES TR
+$531.1K
7,427
增持
MINT
PIMCO ETF TR
+$484.8K
12,440
+64%
增持
GOOG
ALPHABET INC
+$449.5K
19,435
+10%
减持
TSLA
TESLA INC
+$445.6K
13,979
-30%
建仓
—
LIVENT CORP
+$423.5K
19,500
建仓
CL
COLGATE PALMOLIVE CO
+$422.7K
5,625
建仓
SOXX
ISHARES TR
+$403.3K
907
建仓
ITB
ISHARES TR
+$395.0K
5,620
清仓
—
WALGREENS BOOTS ALLIANCE INC
-$337.7K
0
-100%
增持
NOBL
PROSHARES TR
+$294.5K
33,239
+9%
建仓
MUB
ISHARES TR
+$290.6K
2,697
减持
SCHG
SCHWAB STRATEGIC TR
+$281.0K
29,885
-0%
建仓
NVDA
NVIDIA CORPORATION
+$262.7K
946
建仓
SHOP
SHOPIFY INC
+$250.9K
5,233
增持
USB
US BANCORP DEL
+$235.9K
21,262
+75%
减持
TECL
DIREXION SHS ETF TR
+$224.3K
20,313
-15%
清仓
ETSY
ETSY INC
-$221.6K
0
-100%
增持
DGRW
WISDOMTREE TR
+$220.9K
103,322
+0%
清仓
HD
HOME DEPOT INC
-$220.1K
0
-100%
减持
GOOGL
ALPHABET INC
-$219.9K
8,347
-32%
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$217.8K
4,941
+15%
清仓
—
PROSHARES TR II
-$215.1K
0
-100%
建仓
VUG
VANGUARD INDEX FDS
+$213.6K
856
清仓
EXPE
EXPEDIA GROUP INC
-$213.6K
0
-100%
建仓
HLT
HILTON WORLDWIDE HLDGS INC
+$211.3K
1,500
增持
XLK
SELECT SECTOR SPDR TR
+$208.2K
7,823
+0%
建仓
VOO
VANGUARD INDEX FDS
+$206.8K
550
清仓
MCD
MCDONALDS CORP
-$206.2K
0
-100%
建仓
META
META PLATFORMS INC
+$205.6K
970
清仓
NFLX
NETFLIX INC
-$204.6K
0
-100%
减持
MAR
MARRIOTT INTL INC NEW
+$183.6K
11,198
-1%
增持
XLU
SELECT SECTOR SPDR TR
+$149.9K
17,822
+19%
增持
DG
DOLLAR GEN CORP NEW
-$134.8K
3,772
+0%
减持
IVV
ISHARES TR
+$133.5K
5,181
-0%
清仓
CNK
CINEMARK HLDGS INC
-$132.5K
0
-100%
减持
—
CARNIVAL CORP
-$125.8K
60,128
-34%
增持
AGG
ISHARES TR
+$125.8K
20,208
+4%
减持
UNH
UNITEDHEALTH GROUP INC
-$125.1K
1,678
-3%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$118.1K
60,932
-4%
增持
BIL
SPDR SER TR
+$112.1K
33,292
+3%
减持
PFE
PFIZER INC
-$86.4K
5,813
-8%
减持
RPV
INVESCO EXCHANGE TRADED FD T
-$81.7K
37,130
-0%
增持
SCHX
SCHWAB STRATEGIC TR
+$81.1K
7,918
+18%
减持
IYH
ISHARES TR
-$80.3K
6,680
-0%
减持
UBER
UBER TECHNOLOGIES INC
+$78.5K
11,913
-2%
减持
IVW
ISHARES TR
+$77.3K
15,530
-1%
减持
HYDB
ISHARES TR
+$68.9K
92,473
-1%
减持
BP
BP PLC
+$64.5K
23,752
-1%
减持
DIS
DISNEY WALT CO
+$60.1K
4,649
-0%
减持
JNJ
JOHNSON & JOHNSON
-$57.8K
1,770
-6%
减持
MSFT
MICROSOFT CORP
+$56.7K
15,867
-16%
减持
IYK
ISHARES TR
-$56.2K
1,150
-18%
减持
RSPR
INVESCO EXCHANGE TRADED FD T
-$54.4K
128,779
-1%
增持
XLE
SELECT SECTOR SPDR TR
+$50.4K
12,066
+11%
减持
HUM
HUMANA INC
-$49.6K
910
-5%
增持
XLF
SELECT SECTOR SPDR TR
-$45.2K
40,036
+3%
减持
PBR
PETROLEO BRASILEIRO SA PETRO
-$43.8K
29,610
-11%
增持
XLV
SELECT SECTOR SPDR TR
+$43.7K
14,207
+7%
增持
NEAR
ISHARES U S ETF TR
+$42.9K
20,632
+4%
减持
USMV
ISHARES TR
-$41.9K
10,715
-6%
减持
—
NORWEGIAN CRUISE LINE HLDG L
-$37.2K
20,315
-20%
减持
WMT
WALMART INC
+$30.5K
5,733
-0%
增持
FLOT
ISHARES TR
+$29.8K
78,218
+1%
减持
SCHP
SCHWAB STRATEGIC TR
-$27.3K
25,594
-5%
清仓
—
CANOPY GROWTH CORP
-$24.7K
0
-100%
增持
ESGU
ISHARES TR
+$23.4K
3,269
+2%
增持
F
FORD MTR CO DEL
+$23.2K
22,271
+1%
增持
VDC
VANGUARD WORLD FDS
+$22.5K
1,669
+6%
建仓
—
CREDIT SUISSE GROUP
+$22.2K
25,000
减持
DE
DEERE & CO
-$21.8K
1,105
-1%
增持
QUAL
ISHARES TR
+$21.0K
2,050
+0%
增持
MTUM
ISHARES TR
-$18.8K
2,939
+0%
增持
IGSB
ISHARES TR
+$17.3K
8,224
+3%
增持
LQD
ISHARES TR
+$17.0K
2,343
+3%
减持
—
EXXON MOBIL CORP
-$16.4K
2,877
-4%
减持
—
U S SILICA HLDGS INC
-$13.8K
21,645
-1%
减持
WYNN
WYNN RESORTS LTD
-$13.1K
1,789
-31%
增持
SPHD
INVESCO EXCH TRADED FD TR II
+$9.3K
5,193
+8%
增持
CORP
PIMCO ETF TR
+$9.1K
2,666
+0%
增持
IJR
ISHARES TR
+$8.7K
4,228
+0%
减持
—
ENTREPRENEURSHARES SERIES TR
+$7.5K
15,358
-15%
减持
BA
BOEING CO
+$4.9K
4,172
-10%
减持
T
AT&T INC
+$4.4K
11,442
-2%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$4.4K
689
-2%
减持
SCHB
SCHWAB STRATEGIC TR
+$3.9K
4,276
-5%
增持
PGX
INVESCO EXCH TRADED FD TR II
+$3.9K
11,102
+0%
减持
PENN
PENN ENTERTAINMENT INC
-$3.8K
33,162
-0%
减持
PFFD
GLOBAL X FDS
-$2.2K
26,128
-3%
减持
VYMI
VANGUARD WHITEHALL FDS
+$2.2K
3,553
-3%
减持
IYW
ISHARES TR
-$1.4K
3,338
-20%
减持
VNLA
JANUS DETROIT STR TR
+$403
5,587
-1%
