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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 143 项
建仓 18
增持 79
减持 41
清仓 5
方向
标的
Δ市值
现股数(环比)
建仓
JVAL
J P MORGAN EXCHANGE TRADED F
+$4.4M
89,720
清仓
SCHD
SCHWAB STRATEGIC TR
-$4.3M
0
-100%
建仓
GOVT
ISHARES TR
+$2.3M
102,480
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
SPY
STATE STR SPDR S&P 500 ETF T
+$2.1M
20,091
+25%
增持
MINT
PIMCO ETF TR
+$1.5M
41,833
+54%
减持
UAL
UNITED AIRLS HLDGS INC
-$1.5M
42,006
-12%
增持
AGG
ISHARES TR
+$1.4M
48,525
+43%
增持
VYM
VANGUARD WHITEHALL FDS
+$1.1M
36,696
+22%
增持
FLOT
ISHARES TR
+$1.0M
57,198
+53%
增持
TSLA
TESLA INC
-$796.3K
14,170
+5%
增持
MSFT
MICROSOFT CORP
-$791.4K
7,485
+2%
增持
NOBL
PROSHARES TR
+$753.6K
21,289
+47%
增持
VOT
VANGUARD INDEX FDS
+$749.7K
6,758
+91%
减持
MAR
MARRIOTT INTL INC NEW
-$676.4K
5,342
-32%
增持
SPYG
SPDR SERIES TRUST
-$616.2K
100,108
+3%
减持
AAPL
APPLE INC
-$574.4K
28,218
-1%
建仓
USIG
ISHARES TR
+$521.0K
10,170
增持
IUSB
ISHARES TR
+$489.4K
17,543
+154%
减持
ECC
EAGLE POINT CREDIT COMPANY I
-$477.6K
81,600
-40%
增持
TECL
DIREXION SHARES ETF TRUST
+$461.7K
8,050
+303%
清仓
DASH
DOORDASH INC
-$457.9K
0
-100%
增持
GOOG
ALPHABET INC
-$430.4K
20,669
+2%
增持
MU
MICRON TECHNOLOGY INC
+$411.8K
1,985
+119%
增持
SCHG
SCHWAB STRATEGIC TR
-$359.0K
103,553
+0%
增持
LQD
ISHARES TR
+$340.7K
6,199
+104%
建仓
SSRM
SSR MINING IN
+$337.8K
11,502
建仓
ORCL
ORACLE CORP
+$330.8K
2,249
减持
SMCI
SUPER MICRO COMPUTER INC
-$328.0K
20,104
-25%
增持
QGRW
WISDOMTREE TR
-$318.1K
185,687
+6%
增持
AVGO
BROADCOM INC
+$317.1K
6,686
+32%
建仓
KGC
KINROSS GOLD CORP
+$316.7K
10,376
减持
—
CARNIVAL CORP
-$307.2K
53,432
-3%
建仓
UPS
UNITED PARCEL SVCS INC
+$305.3K
3,103
增持
NVDA
NVIDIA CORPORATION
+$283.4K
14,357
+21%
建仓
—
MILLICOM INTL CELLULAR S A
+$277.5K
3,703
增持
META
META PLATFORMS INC
-$274.9K
3,392
+1%
减持
XLK
SELECT SECTOR SPDR TR
-$263.1K
13,321
-6%
增持
TTMI
TTM TECHNOLOGIES INC
+$262.2K
4,850
+59%
建仓
MBB
ISHARES TR
+$247.9K
2,610
建仓
AGX
ARGAN INC
+$234.0K
430
清仓
TOST
TOAST INC
-$232.8K
0
-100%
建仓
BNO
UNITED STS BRENT OIL FD LP
+$231.4K
4,450
建仓
COST
COSTCO WHOLESALE CORPORATION
+$230.9K
232
建仓
USFD
US FOODS HLDG CORP
+$227.6K
2,468
增持
STRL
STERLING INFRASTRUCTURE INC
+$224.7K
1,393
+24%
建仓
SCCO
SOUTHERN COPPER CORP
+$217.8K
1,266
建仓
CMI
CUMMINS INC
+$217.1K
403
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$211.8K
47,924
+10%
清仓
WLDN
WILLDAN GROUP INC
-$210.9K
0
-100%
建仓
COP
CONOCOPHILLIPS
+$210.5K
1,594
增持
PDI
PIMCO DYNAMIC INCOME FD
+$208.2K
24,073
+109%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$207.4K
4,814
+72%
建仓
AIS
TIDAL TRUST III
+$205.4K
4,900
清仓
CHAT
TIDAL TRUST II
-$204.0K
0
-100%
建仓
VTWO
VANGUARD SCOTTSDALE FDS
+$201.3K
2,010
增持
BND
VANGUARD BD INDEX FDS
+$180.3K
8,525
+41%
增持
IVE
ISHARES TR
+$178.8K
4,720
+22%
减持
CLSK
CLEANSPARK INC
-$177.6K
29,252
-31%
增持
AGGY
WISDOMTREE TR
+$161.3K
111,192
+5%
增持
GOOGL
ALPHABET INC
-$160.9K
8,929
+2%
增持
PYLD
PIMCO ETF TR
+$154.9K
42,766
+18%
减持
ACP
ABRDN INCOME CREDIT STRATEGI
-$145.1K
77,653
-22%
减持
VXX
BARCLAYS BANK PLC
-$144.8K
7,250
-52%
增持
MGV
VANGUARD WORLD FD
+$140.1K
8,142
+11%
减持
BP
BP PLC
+$138.3K
11,978
-2%
增持
CGGR
CAPITAL GROUP GROWTH ETF
-$133.0K
87,793
+7%
增持
SHOP
SHOPIFY INC
-$128.2K
3,095
+1%
增持
CGDV
CAPITAL GROUP DIVIDEND VALUE
+$126.0K
79,113
+7%
增持
QUAL
ISHARES TR
+$123.9K
2,904
+33%
增持
WMT
WALMART INC
+$120.9K
9,155
+0%
增持
DON
WISDOMTREE TR
+$120.2K
48,112
+3%
增持
DGRW
WISDOMTREE TR
+$118.1K
146,342
+3%
增持
CLS
CELESTICA INC
+$114.8K
3,512
+19%
增持
XLE
SELECT SECTOR SPDR TR
+$113.9K
6,252
+4%
增持
VTI
VANGUARD INDEX FDS
+$113.3K
1,280
+44%
增持
VOO
VANGUARD INDEX FDS
+$108.8K
1,043
+27%
减持
SABR
SABRE CORP
-$106.2K
16,250
-83%
减持
RECS
COLUMBIA ETF TR I
-$99.8K
20,700
-7%
增持
IDV
ISHARES TR
+$99.0K
24,795
+2%
减持
VUG
VANGUARD INDEX FDS
-$95.7K
938
-9%
减持
SNPS
SYNOPSYS INC
-$94.1K
515
-19%
增持
IVW
ISHARES TR
+$92.4K
12,635
+17%
减持
—
EXXON MOBIL CORP
+$90.3K
1,848
-0%
增持
USMV
ISHARES TR
+$89.0K
11,804
+11%
减持
LUV
SOUTHWEST AIRLS CO
-$88.3K
8,100
-15%
增持
MTGP
WISDOMTREE TR
+$85.8K
48,728
+5%
增持
CAT
CATERPILLAR INC
+$83.2K
533
+4%
增持
APP
APPLOVIN CORP
+$80.6K
917
+117%
减持
DAL
DELTA AIR LINES INC
-$78.4K
26,799
-0%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$76.9K
1,554
+33%
减持
APLD
APPLIED DIGITAL CORP
-$71.0K
24,965
-8%
增持
XSMO
INVESCO EXCHANGE TRADED FD T
+$70.6K
15,688
+1%
减持
KVUE
KENVUE INC
-$70.3K
16,401
-20%
增持
JEPQ
J P MORGAN EXCHANGE TRADED F
+$67.8K
47,456
+7%
增持
UBER
UBER TECHNOLOGIES INC
-$66.0K
7,586
+1%
增持
AMZN
AMAZON COM INC
-$65.6K
25,901
+9%
减持
—
NORWEGIAN CRUISE LINE HLDGS
-$64.3K
11,600
-8%
减持
IYW
ISHARES TR
-$64.1K
3,429
-0%
减持
DIA
STATE STR SPDR DOW JONES IND
-$57.6K
1,934
-3%
减持
QQQE
DIREXION SHARES ETF TRUST
-$57.3K
4,847
-7%
减持
IYH
ISHARES TR
-$54.2K
14,481
-0%
减持
VZ
VERIZON COMMUNICATIONS INC
+$53.3K
5,789
-1%
增持
JPM
JPMORGAN CHASE & CO
-$51.6K
1,864
+0%
增持
QQQ
INVESCO QQQ TR
+$47.4K
12,389
+7%
增持
COIN
COINBASE GLOBAL INC
-$45.2K
1,365
+9%
减持
RPV
INVESCO EXCHANGE TRADED FD T
+$43.2K
21,164
-2%
增持
PM
PHILIP MORRIS INTL INC
+$40.4K
2,826
+6%
减持
RSPR
INVESCO EXCHANGE TRADED FD T
-$40.3K
15,116
-6%
减持
NFLX
NETFLIX INC.
-$39.4K
5,654
-9%
增持
IVV
ISHARES TR
+$39.3K
7,332
+6%
增持
UNH
UNITEDHEALTH GROUP INC
-$37.5K
1,185
+9%
减持
HYDB
ISHARES TR
-$35.4K
6,270
-9%
减持
SPDW
SPDR INDEX SHS FDS
+$34.3K
96,202
-2%
增持
F
FORD MTR CO
-$32.7K
20,766
+0%
减持
BITQ
BITWISE FUNDS TRUST
-$30.1K
17,000
-3%
减持
VYMI
VANGUARD WHITEHALL FDS
+$29.8K
18,566
-3%
减持
IQDG
WISDOMTREE TR
-$28.8K
7,000
-6%
增持
QHY
WISDOMTREE TR
+$24.7K
21,439
+5%
减持
FCX
FREEPORT MCMORAN INC
-$23.8K
18,320
-15%
增持
IEFA
ISHARES TR
+$23.3K
2,611
+10%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$23.0K
9,373
+5%
增持
ESGU
ISHARES TR
+$20.3K
2,570
+12%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$19.9K
1,020
+1%
增持
—
CREDO TECHNOLOGY GROUP HOLDI
-$19.4K
2,675
+42%
增持
EPI
WISDOMTREE TR
-$17.1K
25,437
+12%
减持
DHS
WISDOMTREE TR
+$16.2K
8,040
-5%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$15.8K
5,494
+5%
增持
SLV
ISHARES SILVER TR
+$14.7K
3,183
+1%
增持
GS
GOLDMAN SACHS GROUP INC
-$12.2K
506
+1%
减持
YYY
AMPLIFY ETF TR
-$10.4K
20,094
-0%
增持
NEAR
ISHARES U S ETF TR
+$10.3K
8,391
+3%
减持
IJH
ISHARES TR
+$9.0K
7,360
-0%
增持
SCHW
SCHWAB CHARLES CORP
-$8.1K
2,669
+3%
减持
DXJ
WISDOMTREE TR
-$7.7K
9,175
-10%
增持
VISN
VISTANCE NETWORKS INC
+$5.9K
13,122
+2%
减持
CWB
SPDR SERIES TRUST
+$5.5K
2,999
-1%
增持
CSCO
CISCO SYS INC
+$5.4K
2,730
+2%
增持
IXN
ISHARES TR
-$5.4K
12,783
+5%
增持
BIL
SPDR SERIES TRUST
+$4.8K
5,597
+1%
增持
USB
US BANCORP
-$4.5K
4,582
+1%
增持
LOW
LOWES COS INC
-$4.0K
870
+0%
增持
HD
HOME DEPOT INC
-$2.2K
784
+4%
减持
XSOE
WISDOMTREE TR
-$1.2K
35,520
-3%
