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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 131 项
建仓 26
增持 38
减持 57
清仓 10
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC
+$3.3M
42,246
+43%
建仓
AGGY
WISDOMTREE TR
+$1.8M
42,773
建仓
SPGP
INVESCO EXCHANGE TRADED FD T
+$1.5M
16,970
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。
减持
DIA
SPDR DOW JONES INDL AVERAGE
-$1.3M
913
-82%
减持
AMZN
AMAZON COM INC
+$1.3M
61,663
-6%
清仓
MINT
PIMCO ETF TR
-$1.2M
0
-100%
清仓
XLU
SELECT SECTOR SPDR TR
-$1.2M
0
-100%
增持
QQQ
INVESCO QQQ TR
+$1.1M
11,008
+18%
建仓
CAR
AVIS BUDGET GROUP
+$949.0K
4,150
减持
SCHP
SCHWAB STRATEGIC TR
-$916.8K
8,684
-66%
增持
—
CARNIVAL CORP
+$916.2K
81,070
+35%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$914.1K
37,073
+78%
建仓
AOR
ISHARES TR
+$879.4K
17,092
增持
SCHG
SCHWAB STRATEGIC TR
+$873.9K
37,646
+26%
增持
MSFT
MICROSOFT CORP
+$847.1K
15,920
+0%
清仓
DG
DOLLAR GEN CORP NEW
-$793.9K
0
-100%
增持
META
META PLATFORMS INC
+$651.9K
2,988
+208%
增持
SPY
SPDR S&P 500 ETF TR
+$636.4K
13,257
+4%
减持
RSPR
INVESCO EXCHANGE TRADED FD T
-$623.0K
106,273
-17%
清仓
—
ROYAL CARIBBEAN GROUP
-$609.2K
0
-100%
增持
DGRW
WISDOMTREE TR
+$608.0K
105,747
+2%
减持
HYDB
ISHARES TR
-$578.2K
79,475
-14%
减持
UAL
UNITED AIRLS HLDGS INC
+$571.5K
76,733
-7%
建仓
IEF
ISHARES TR
+$552.6K
5,720
建仓
SPDW
SPDR INDEX SHS FDS
+$539.9K
16,593
建仓
QHY
WISDOMTREE TR
+$509.5K
11,539
减持
ECC
EAGLE POINT CREDIT COMPANY I
-$504.1K
105,100
-25%
减持
FLOT
ISHARES TR
-$501.9K
67,680
-13%
清仓
DE
DEERE & CO
-$456.1K
0
-100%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$448.4K
52,208
-14%
减持
SABR
SABRE CORP
-$435.9K
366,080
-2%
减持
BA
BOEING CO
-$432.7K
2,148
-49%
减持
SPYG
SPDR SER TR
-$430.7K
116,831
-14%
减持
TSLA
TESLA INC
+$401.6K
12,613
-10%
建仓
TGT
TARGET CORP
+$400.9K
3,039
建仓
SCHD
SCHWAB STRATEGIC TR
+$393.5K
5,419
增持
NOBL
PROSHARES TR
+$392.3K
36,329
+9%
减持
DAL
DELTA AIR LINES INC DEL
+$387.8K
37,855
-6%
建仓
BAC
BANK AMERICA CORP
+$359.8K
12,540
增持
GOOG
ALPHABET INC
+$347.7K
19,583
+1%
减持
QQQE
DIREXION SHS ETF TR
-$324.9K
63,022
-12%
清仓
PBR
PETROLEO BRASILEIRO SA PETRO
-$308.8K
0
-100%
增持
XLK
SELECT SECTOR SPDR TR
+$305.1K
8,549
+9%
建仓
NFLX
NETFLIX INC
+$296.4K
673
减持
PENN
PENN ENTERTAINMENT INC
-$290.8K
28,830
-13%
增持
NVDA
NVIDIA CORPORATION
+$277.0K
1,276
+35%
建仓
HD
HOME DEPOT INC
+$266.7K
859
减持
RPV
INVESCO EXCHANGE TRADED FD T
-$258.1K
33,012
-11%
增持
VYM
VANGUARD WHITEHALL FDS
+$258.0K
24,677
+10%
建仓
VCIT
VANGUARD SCOTTSDALE FDS
+$255.7K
3,236
增持
VYMI
VANGUARD WHITEHALL FDS
+$255.7K
7,528
+112%
建仓
XSOE
WISDOMTREE TR
+$252.5K
9,035
建仓
JPM
JPMORGAN CHASE & CO
+$251.3K
1,728
增持
GOOGL
ALPHABET INC
+$242.6K
9,260
+11%
建仓
GS
GOLDMAN SACHS GROUP INC
+$234.5K
727
建仓
LLY
LILLY ELI & CO
+$234.4K
500
建仓
DON
WISDOMTREE TR
+$222.1K
5,282
增持
IVV
ISHARES TR
+$221.1K
5,274
+2%
清仓
SPHD
INVESCO EXCH TRADED FD TR II
-$219.2K
0
-100%
建仓
KSS
KOHLS CORP
+$219.0K
9,500
建仓
CAT
CATERPILLAR INC
+$215.0K
874
清仓
HLT
HILTON WORLDWIDE HLDGS INC
-$211.3K
0
-100%
建仓
GLD
SPDR GOLD TR
+$211.3K
1,185
建仓
USFD
US FOODS HLDG CORP
+$207.9K
4,725
建仓
VTI
VANGUARD INDEX FDS
+$205.7K
934
建仓
IMTM
ISHARES TR
+$205.0K
6,174
清仓
WYNN
WYNN RESORTS LTD
-$200.2K
0
-100%
增持
PFE
PFIZER INC
+$199.2K
11,897
+105%
减持
XLV
SELECT SECTOR SPDR TR
-$192.1K
12,410
-13%
增持
UBER
UBER TECHNOLOGIES INC
+$185.0K
13,033
+9%
减持
TECL
DIREXION SHS ETF TR
+$177.8K
17,272
-15%
建仓
—
EXCHANGE TRADED CONCEPTS TR
+$173.1K
21,500
减持
LUV
SOUTHWEST AIRLS CO
-$164.6K
17,209
-29%
减持
DHS
WISDOMTREE TR
-$142.8K
12,380
-10%
减持
ABNB
AIRBNB INC
-$141.3K
2,124
-36%
减持
WMT
WALMART INC
-$139.3K
4,492
-22%
减持
SCHX
SCHWAB STRATEGIC TR
-$137.1K
4,696
-41%
减持
USB
US BANCORP DEL
-$130.9K
19,238
-10%
减持
—
NORWEGIAN CRUISE LINE HLDG L
+$114.6K
17,815
-12%
增持
—
EXXON MOBIL CORP
+$108.2K
3,950
+37%
减持
—
LIVENT CORP
-$108.1K
11,500
-41%
减持
SCHW
SCHWAB CHARLES CORP
-$108.0K
7,806
-26%
减持
BP
BP PLC
-$104.7K
22,567
-5%
增持
SHOP
SHOPIFY INC
+$97.5K
5,393
+3%
增持
IYH
ISHARES TR
+$94.9K
6,847
+3%
减持
IVW
ISHARES TR
+$92.1K
15,385
-1%
减持
ITB
ISHARES TR
+$83.0K
5,595
-0%
减持
ACP
ABRDN INCOME CREDIT STRATEGI
-$82.2K
113,435
-12%
减持
VDC
VANGUARD WORLD FDS
-$78.8K
1,256
-25%
增持
IVE
ISHARES TR
+$76.0K
6,699
+1%
增持
PGX
INVESCO EXCH TRADED FD TR II
+$70.8K
17,440
+57%
增持
F
FORD MTR CO DEL
+$59.0K
22,444
+1%
减持
MAR
MARRIOTT INTL INC NEW
+$56.9K
10,431
-7%
增持
IYW
ISHARES TR
+$53.8K
3,340
+0%
减持
SOXX
ISHARES TR
+$53.7K
901
-1%
增持
DIS
DISNEY WALT CO
-$47.6K
4,682
+1%
减持
CL
COLGATE PALMOLIVE CO
-$47.1K
4,875
-13%
增持
VUG
VANGUARD INDEX FDS
+$44.9K
914
+7%
减持
—
U S SILICA HLDGS INC
-$44.4K
17,645
-18%
增持
IDV
ISHARES TR
-$37.1K
34,842
+0%
增持
T
AT&T INC
-$36.1K
11,547
+1%
增持
HUM
HUMANA INC
-$34.2K
911
+0%
减持
IGSB
ISHARES TR
-$29.9K
7,688
-7%
增持
TIP
ISHARES TR
+$29.3K
2,353
+16%
建仓
—
NIKOLA CORP
+$28.0K
20,300
增持
VOO
VANGUARD INDEX FDS
+$27.8K
576
+5%
减持
XLE
SELECT SECTOR SPDR TR
-$26.3K
11,990
-1%
增持
USMV
ISHARES TR
+$24.0K
10,809
+1%
清仓
—
CREDIT SUISSE GROUP
-$22.2K
0
-100%
减持
MUB
ISHARES TR
-$20.5K
2,530
-6%
增持
AGG
ISHARES TR
+$20.0K
20,761
+3%
减持
—
ENTREPRENEURSHARES SERIES TR
+$18.9K
15,354
-0%
减持
PFFD
GLOBAL X FDS
-$16.5K
25,908
-1%
减持
SCHB
SCHWAB STRATEGIC TR
+$16.1K
4,269
-0%
增持
MTUM
ISHARES TR
+$15.6K
2,940
+0%
减持
NEAR
ISHARES U S ETF TR
-$15.6K
20,270
-2%
增持
IJR
ISHARES TR
+$15.5K
4,258
+1%
减持
H
HYATT HOTELS CORP
-$14.7K
4,750
-5%
减持
QUAL
ISHARES TR
+$14.0K
1,989
-3%
减持
ESGU
ISHARES TR
+$11.9K
3,157
-3%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$11.9K
589
-15%
减持
XLF
SELECT SECTOR SPDR TR
-$9.7K
37,896
-5%
减持
BIL
SPDR SER TR
-$8.6K
33,198
-0%
减持
LQD
ISHARES TR
-$6.2K
2,317
-1%
减持
VNLA
JANUS DETROIT STR TR
-$5.3K
5,472
-2%
减持
JNJ
JOHNSON & JOHNSON
-$5.2K
1,626
-8%
减持
IEFA
ISHARES TR
-$4.3K
3,610
-3%
减持
UNH
UNITEDHEALTH GROUP INC
+$4.2K
1,658
-1%
减持
IYK
ISHARES TR
-$2.7K
1,131
-2%
减持
IJK
ISHARES TR
-$2.1K
7,053
-5%
增持
CORP
PIMCO ETF TR
+$797
2,712
+2%
