Oxford Financial Group Ltd
- SEC CIK
- 0001245862
- 最新申報
- 2026/8/11
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/10 申報。只含多頭部位。
- 持股檔數
- 216
- 2020 年第 4 季沒有 13F 資料
- 總值
- $7.21 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 656,321 | $1.06 億 | 14.6% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 431,341 | $8,915 萬 | 12.4% | – | – | – |
| ISRGIntuitive Surgical Inc | COM NEW | 85,488 | $6,317 萬 | 8.8% | – | – | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 349,988 | $5,581 萬 | 7.7% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 306,418 | $4,028 萬 | 5.6% | – | – | – |
| LLYEli Lilly & Co | Stock | 190,734 | $3,563 萬 | 4.9% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 81,132 | $3,228 萬 | 4.5% | – | – | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 619,526 | $3,201 萬 | 4.4% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 182,891 | $1,779 萬 | 2.5% | – | – | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 532,435 | $1,700 萬 | 2.4% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 37,040 | $1,468 萬 | 2.0% | – | – | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 625,921 | $1,163 萬 | 1.6% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 25,782 | $939.2 萬 | 1.3% | – | – | – |
| ONBOld National Bancorp | Stock | 480,855 | $930.0 萬 | 1.3% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 70,840 | $865.3 萬 | 1.2% | – | – | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 53,936 | $817.4 萬 | 1.1% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 35,331 | $790.8 萬 | 1.1% | – | – | – |
| DPZDominos Pizza Inc | COM | 20,000 | $735.6 萬 | 1.0% | – | – | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 37,730 | $667.5 萬 | 0.9% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 145,415 | $629.8 萬 | 0.9% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 39,776 | $605.5 萬 | 0.8% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 19,521 | $498.7 萬 | 0.7% | – | – | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 85,613 | $430.3 萬 | 0.6% | – | – | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 165,576 | $421.9 萬 | 0.6% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 70,919 | $369.1 萬 | 0.5% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 28,454 | $291.5 萬 | 0.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 11,991 | $282.7 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 52,618 | $280.7 萬 | 0.4% | – | – | – |
| ABMDAbiomed Inc | COM | 8,210 | $261.7 萬 | 0.4% | – | – | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 20,626 | $258.9 萬 | 0.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 777 | $240.5 萬 | 0.3% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,440 | $229.4 萬 | 0.3% | – | – | – |
| PGProcter & Gamble Co | Stock | 14,687 | $198.9 萬 | 0.3% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 14,886 | $197.8 萬 | 0.3% | – | – | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 19,952 | $183.3 萬 | 0.3% | – | – | – |
| DISWalt Disney Co | Stock | 9,399 | $173.4 萬 | 0.2% | – | – | 歷史 |
| DEDeere & Co | Stock | 4,567 | $170.9 萬 | 0.2% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 12,229 | $169.1 萬 | 0.2% | – | – | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 27,784 | $168.6 萬 | 0.2% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 18,320 | $167.8 萬 | 0.2% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 6,879 | $163.2 萬 | 0.2% | – | – | – |
| CPRTCopart Inc | COM | 14,960 | $162.5 萬 | 0.2% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 20,610 | $156.4 萬 | 0.2% | – | – | – |
| HRCHill-Rom Holdings, Inc. | COM | 13,212 | $146.0 萬 | 0.2% | – | – | 歷史 |
| WELLWelltower Inc. | REIT | 19,544 | $140.0 萬 | 0.2% | – | – | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,907 | $138.4 萬 | 0.2% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 644 | $133.2 萬 | 0.2% | – | – | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 17,122 | $132.7 萬 | 0.2% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,875 | $130.2 萬 | 0.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 23,274 | $129.9 萬 | 0.2% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 5,171 | $128.7 萬 | 0.2% | – | – | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 160,921 | $123.6 萬 | 0.2% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 10,209 | $122.3 萬 | 0.2% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 7,268 | $119.4 萬 | 0.2% | – | – | 歷史 |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 14,835 | $119.1 萬 | 0.2% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $115.7 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 21,514 | $115.2 萬 | 0.2% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 15,472 | $114.4 萬 | 0.2% | – | – | – |
| LEGLeggett & Platt Inc | Stock | 24,917 | $113.7 萬 | 0.2% | – | – | 歷史 |
| AONAon plc | CL A | 4,764 | $109.6 萬 | 0.2% | – | – | 歷史 |
| CVXChevron Corp | Stock | 10,413 | $109.1 萬 | 0.2% | – | – | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 4,021 | $108.5 萬 | 0.2% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 3,071 | $108.2 萬 | 0.2% | – | – | 歷史 |
| PGRProgressive Corp | Stock | 11,211 | $107.2 萬 | 0.1% | – | – | 歷史 |
| KKRKKR & Co. Inc. | COM | 21,825 | $106.6 萬 | 0.1% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 18,403 | $101.8 萬 | 0.1% | – | – | 歷史 |
| TGTTarget Corp | Stock | 5,094 | $100.9 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,591 | $99.7 萬 | 0.1% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,171 | $99.1 萬 | 0.1% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,547 | $97.4 萬 | 0.1% | – | – | – |
| DBOInvesco DB Oil Fund | OIL FD | 89,506 | $94.2 萬 | 0.1% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 6,569 | $92.9 萬 | 0.1% | – | – | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,107 | $92.9 萬 | 0.1% | – | – | – |
| RJFRaymond James Financial Inc | COM | 7,533 | $92.3 萬 | 0.1% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,449 | $89.8 萬 | 0.1% | – | – | – |
| NEENextera Energy Inc | Stock | 11,820 | $89.4 萬 | 0.1% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,972 | $86.5 萬 | 0.1% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,421 | $83.1 萬 | 0.1% | – | – | 歷史 |
| BALLBALL Corp | COM | 9,664 | $81.9 萬 | 0.1% | – | – | 歷史 |
| NINisource Inc. | COM | 33,581 | $81.0 萬 | 0.1% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 11,259 | $79.0 萬 | 0.1% | – | – | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 5,586 | $78.9 萬 | 0.1% | – | – | – |
| MASIMasimo Corp | COM | 3,430 | $78.8 萬 | 0.1% | – | – | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,159 | $77.4 萬 | 0.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 360 | $74.2 萬 | 0.1% | – | – | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 11,936 | $73.8 萬 | 0.1% | – | – | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,425 | $72.9 萬 | 0.1% | – | – | – |
| BNLBroadstone Net Lease, Inc. | COM | 39,296 | $71.9 萬 | 0.1% | – | – | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 8,448 | $71.6 萬 | 0.1% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,352 | $71.0 萬 | 0.1% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 2,146 | $65.5 萬 | 0.1% | – | – | 歷史 |
| EVRIEveri Holdings Inc. | COM | 46,420 | $65.5 萬 | 0.1% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 2,791 | $62.6 萬 | 0.1% | – | – | 歷史 |
| SNEXStoneX Group Inc. | COM | 9,453 | $61.8 萬 | 0.1% | – | – | 歷史 |
| SPGSimon Property Group Inc. | REIT | 5,352 | $60.9 萬 | 0.1% | – | – | 歷史 |
| CRMDCorMedix Inc. | COM | 60,905 | $60.8 萬 | 0.1% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 11,449 | $60.3 萬 | 0.1% | – | – | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,804 | $59.6 萬 | 0.1% | – | – | 歷史 |
| QNSTQuinstreet, Inc | COM | 29,250 | $59.4 萬 | 0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V522 | RYMND JMS SB 1 | 10,120 | $58.6 萬 | 0.1% | – | – | – |
選擇權（3 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。