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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 130 项
建仓 17
增持 59
减持 47
清仓 7
方向
标的
Δ市值
现股数(环比)
增持
CGGR
CAPITAL GROUP GROWTH ETF
+$3.2M
82,334
+762%
增持
CGDV
CAPITAL GROUP DIVIDEND VALUE
+$3.0M
74,231
+1233%
增持
IVV
ISHARES TR
+$2.3M
6,935
+92%
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
CWB
SPDR SERIES TRUST
-$2.1M
3,016
-88%
增持
JEPQ
J P MORGAN EXCHANGE TRADED F
+$2.1M
44,166
+395%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$1.8M
43,756
+252%
减持
GOOG
ALPHABET INC
+$1.4M
20,266
-1%
建仓
FCX
FREEPORT-MCMORAN INC
+$1.1M
21,670
增持
MINT
PIMCO ETF TR
+$1.0M
27,120
+63%
建仓
MGV
VANGUARD WORLD FD
+$1.0M
7,368
建仓
PYLD
PIMCO ETF TR
+$965.5K
36,189
增持
META
META PLATFORMS INC
+$836.3K
3,356
+79%
减持
IVE
ISHARES TR
-$833.0K
3,857
-52%
建仓
APLD
APPLIED DIGITAL CORP
+$663.6K
27,065
增持
GOOGL
ALPHABET INC
+$657.3K
8,718
+2%
减持
UAL
UNITED AIRLS HLDGS INC
+$630.6K
47,713
-2%
减持
SMCI
SUPER MICRO COMPUTER INC
-$600.0K
26,845
-7%
减持
APP
APPLOVIN CORP
-$526.2K
422
-63%
减持
AMZN
AMAZON COM INC
-$518.6K
23,655
-13%
建仓
DASH
DOORDASH INC
+$457.9K
2,022
建仓
BND
VANGUARD BD INDEX FDS
+$447.5K
6,041
建仓
CLSK
CLEANSPARK INC
+$426.6K
42,152
增持
QGRW
WISDOMTREE TR
+$404.9K
174,525
+2%
减持
VXX
BARCLAYS BANK PLC
-$367.3K
15,250
-34%
清仓
—
EXCHANGE TRADED CONCEPTS TRU
-$363.5K
0
-100%
建仓
KVUE
KENVUE INC
+$353.0K
20,465
建仓
BITQ
BITWISE FUNDS TRUST
+$350.8K
17,600
增持
DAL
DELTA AIR LINES INC DEL
+$339.9K
26,801
+0%
减持
SPY
SPDR S&P 500 ETF TR
-$331.0K
16,030
-5%
增持
SCHD
SCHWAB STRATEGIC TR
+$315.7K
157,483
+7%
减持
UBER
UBER TECHNOLOGIES INC
-$311.5K
7,486
-21%
增持
QQQ
INVESCO QQQ TR
+$311.3K
11,563
+2%
清仓
MSTR
STRATEGY INC
-$292.9K
0
-100%
增持
SPDW
SPDR INDEX SHS FDS
+$291.8K
98,115
+3%
增持
DGRW
WISDOMTREE TR
+$288.4K
142,420
+2%
增持
AVGO
BROADCOM INC
+$285.9K
5,063
+14%
清仓
T
AT&T INC
-$273.1K
0
-100%
减持
AAPL
APPLE INC
+$270.6K
28,455
-3%
建仓
MU
MICRON TECHNOLOGY INC
+$258.9K
907
建仓
VIG
VANGUARD SPECIALIZED FUNDS
+$257.4K
1,171
增持
AGG
ISHARES TR
+$250.5K
33,955
+8%
增持
MSFT
MICROSOFT CORP
-$249.7K
7,366
+0%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$245.1K
2,795
+103%
清仓
COST
COSTCO WHSL CORP NEW
-$236.7K
0
-100%
清仓
GBTC
GRAYSCALE BITCOIN TRUST ETF
-$236.1K
0
-100%
建仓
VISN
COMMSCOPE HLDG CO INC
+$232.9K
12,845
清仓
BLOK
AMPLIFY ETF TR
-$218.0K
0
-100%
增持
VOO
VANGUARD INDEX FDS
+$215.8K
820
+68%
建仓
WLDN
WILLDAN GROUP INC
+$210.9K
2,035
建仓
TTMI
TTM TECHNOLOGIES INC
+$210.2K
3,047
清仓
SCHX
SCHWAB STRATEGIC TR
-$209.7K
0
-100%
建仓
CSCO
CISCO SYS INC
+$206.4K
2,680
建仓
CHAT
TIDAL TRUST II
+$204.0K
3,460
建仓
SLV
ISHARES SILVER TR
+$202.2K
3,138
减持
SABR
SABRE CORP
-$195.1K
95,450
-46%
增持
DXJ
WISDOMTREE TR
+$176.1K
10,146
+1%
增持
VYMI
VANGUARD WHITEHALL FDS
+$168.0K
19,110
+4%
减持
SNPS
SYNOPSYS INC
-$165.0K
635
-32%
减持
RSPR
INVESCO EXCHANGE TRADED FD T
-$162.9K
16,112
-19%
增持
FLOT
ISHARES TR
+$161.8K
37,471
+10%
减持
QQQE
DIREXION SHS ETF TR
-$160.9K
5,228
-24%
增持
CLS
CELESTICA INC
+$155.5K
2,958
+1%
减持
SPYG
SPDR SERIES TRUST
+$151.7K
97,636
-1%
增持
AGGY
WISDOMTREE TR
+$136.5K
106,016
+4%
减持
SCHW
SCHWAB CHARLES CORP
-$131.5K
2,591
-37%
增持
DON
WISDOMTREE TR
+$126.4K
46,659
+7%
增持
COIN
COINBASE GLOBAL INC
-$124.4K
1,254
+4%
增持
NFLX
NETFLIX INC
-$123.2K
6,218
+956%
增持
NVDA
NVIDIA CORPORATION
+$97.4K
11,906
+5%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$94.2K
8,921
-17%
增持
EPI
WISDOMTREE TR
+$86.4K
22,790
+4%
增持
IDV
ISHARES TR
+$85.8K
24,239
+2%
增持
ECC
EAGLE POINT CREDIT COMPANY I
-$83.8K
136,185
+4%
减持
BIL
SPDR SERIES TRUST
-$83.7K
5,560
-14%
增持
WMT
WALMART INC
+$83.4K
9,128
+1%
增持
VYM
VANGUARD WHITEHALL FDS
+$82.7K
30,171
+0%
减持
—
CARNIVAL CORP
+$75.7K
55,337
-1%
减持
HYDB
ISHARES TR
-$73.8K
6,907
-18%
增持
NOBL
PROSHARES TR
+$69.9K
14,445
+4%
增持
XSOE
WISDOMTREE TR
+$69.5K
36,533
+2%
减持
BP
BP PLC
-$68.2K
12,228
-15%
减持
—
NORWEGIAN CRUISE LINE HLDG L
-$66.1K
12,600
-11%
增持
USMV
ISHARES TR
+$58.9K
10,680
+7%
减持
LUV
SOUTHWEST AIRLS CO
+$57.6K
9,500
-10%
增持
VOT
VANGUARD INDEX FDS
-$51.2K
3,545
+0%
增持
VTI
VANGUARD INDEX FDS
+$50.9K
887
+18%
减持
IVW
ISHARES TR
-$50.4K
10,845
-6%
增持
MTGP
WISDOMTREE TR
+$50.1K
46,427
+3%
减持
RPV
INVESCO EXCHANGE TRADED FD T
+$48.6K
21,571
-2%
减持
HD
HOME DEPOT INC
-$48.3K
756
-1%
减持
CAT
CATERPILLAR INC
+$47.8K
514
-1%
减持
SCHG
SCHWAB STRATEGIC TR
+$46.9K
103,478
-1%
减持
TSLA
TESLA INC
+$45.6K
13,484
-0%
增持
GS
GOLDMAN SACHS GROUP INC
+$42.9K
501
+0%
减持
ACP
ABRDN INCOME CREDIT STRATEGI
-$41.3K
100,016
-0%
减持
WES
WESTERN MIDSTREAM PARTNERS L
-$40.4K
13,761
-7%
增持
XSMO
INVESCO EXCHANGE TRADED FD T
+$37.9K
15,581
+6%
减持
MTUM
ISHARES TR
-$35.6K
2,078
-4%
增持
QHY
WISDOMTREE TR
+$30.9K
20,491
+4%
减持
IYH
ISHARES TR
-$29.4K
14,545
-13%
减持
IEFA
ISHARES TR
-$28.1K
2,382
-14%
增持
UI
UBIQUITI INC
-$27.8K
875
+13%
增持
IQDG
WISDOMTREE TR
+$27.3K
7,468
+5%
减持
PDI
PIMCO DYNAMIC INCOME FD
-$27.2K
11,499
-1%
增持
F
FORD MTR CO
+$24.1K
20,761
+0%
增持
XLK
SELECT SECTOR SPDR TR
+$22.4K
14,124
+98%
减持
IXN
ISHARES TR
-$21.4K
12,222
-3%
增持
VZ
VERIZON COMMUNICATIONS INC
-$18.2K
5,827
+0%
减持
USB
US BANCORP DEL
+$18.1K
4,550
-2%
增持
UNH
UNITEDHEALTH GROUP INC
-$16.5K
1,085
+0%
增持
IUSB
ISHARES TR
+$16.3K
6,896
+6%
增持
TECL
DIREXION SHS ETF TR
+$14.8K
2,000
+13%
增持
JPM
JPMORGAN CHASE & CO.
+$13.3K
1,862
+0%
增持
IYW
ISHARES TR
+$13.3K
3,437
+0%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$11.5K
1,012
+2%
增持
LOW
LOWES COS INC
-$8.6K
869
+0%
减持
VCIT
VANGUARD SCOTTSDALE FDS
-$8.4K
5,239
-1%
减持
IJH
ISHARES TR
-$8.3K
7,394
-3%
增持
ESGU
ISHARES TR
+$8.1K
2,304
+0%
减持
LQD
ISHARES TR
-$5.7K
3,040
-1%
增持
STRL
STERLING INFRASTRUCTURE INC
-$4.5K
1,119
+9%
减持
QUAL
ISHARES TR
+$3.7K
2,181
-1%
减持
—
CREDO TECHNOLOGY GROUP HOLDI
-$3.4K
1,880
-0%
增持
NEAR
ISHARES U S ETF TR
+$3.1K
8,145
+1%
增持
PM
PHILIP MORRIS INTL INC
-$2.7K
2,661
+0%
减持
IJR
ISHARES TR
-$2.2K
2,763
-2%
减持
VUG
VANGUARD INDEX FDS
+$1.9K
1,036
-1%
增持
XLE
SELECT SECTOR SPDR TR
-$987
6,018
+99%
减持
DIA
SPDR DOW JONES INDL AVERAGE
+$938
1,984
-3%
减持
—
EXXON MOBIL CORP
+$519
1,856
-6%
