Oxford Wealth Group, LLC
- SEC CIK
- 0002007082
- 最新申報
- 2026/8/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 89
- 較 2026 年第 1 季 +1
- 總值
- $2.24 億
- 較 2026 年第 1 季 +$4,049 萬 (+22.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 138,113 | $2,350 萬 | 10.5% | +172+0.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 87,176 | $1,408 萬 | 6.3% | −2,571−2.9% | 減碼 | – |
| Ea Series Trust02072L714 | BRIDGEWAY BLUE | 542,397 | $895.0 萬 | 4.0% | +71,848+15.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,997 | $883.5 萬 | 4.0% | −1,033−7.9% | 減碼 | – |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 426,643 | $834.9 萬 | 3.7% | +75,282+21.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 125,860 | $748.9 萬 | 3.3% | +5,045+4.2% | 加碼 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 248,184 | $729.7 萬 | 3.3% | +38,199+18.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 54,367 | $694.6 萬 | 3.1% | +8,012+17.3% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 103,298 | $642.5 萬 | 2.9% | −15,109−12.8% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 124,182 | $604.3 萬 | 2.7% | +32,676+35.7% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 134,417 | $579.9 萬 | 2.6% | +26,495+24.6% | 加碼 | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 169,056 | $540.8 萬 | 2.4% | +38,087+29.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 62,246 | $515.6 萬 | 2.3% | +10,118+19.4% | 加碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 38,288 | $510.2 萬 | 2.3% | +3,093+8.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,269 | $499.3 萬 | 2.2% | +1,214+20.0% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 17,467 | $498.8 萬 | 2.2% | +334+1.9% | 加碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 25,848 | $495.6 萬 | 2.2% | +2,907+12.7% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 13,686 | $469.2 萬 | 2.1% | −3,190−18.9% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 24,619 | $469.0 萬 | 2.1% | −288−1.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 52,358 | $451.0 萬 | 2.0% | +6,434+14.0% | 加碼依 6 比 1 拆股換算 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 50,516 | $444.1 萬 | 2.0% | +5,876+13.2% | 加碼依 5 比 1 拆股換算 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,892 | $440.1 萬 | 2.0% | +881+8.0% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 73,639 | $433.9 萬 | 1.9% | +8,947+13.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 14,441 | $417.9 萬 | 1.9% | +314+2.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 43,016 | $402.8 萬 | 1.8% | +3,541+9.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,445 | $363.0 萬 | 1.6% | −26−0.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 15,521 | $310.6 萬 | 1.4% | −1,331−7.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,538 | $305.1 萬 | 1.4% | −511−5.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,371 | $284.4 萬 | 1.3% | −7−0.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,817 | $210.1 萬 | 0.9% | −828−8.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 33,955 | $207.9 萬 | 0.9% | −7,442−18.0% | 減碼 | – |
| CIENCiena Corp | COM NEW | 4,092 | $200.7 萬 | 0.9% | −153−3.6% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 8,685 | $188.1 萬 | 0.8% | −7−0.1% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 5,226 | $175.0 萬 | 0.8% | −389−6.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,252 | $158.6 萬 | 0.7% | +251+6.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,761 | $132.9 萬 | 0.6% | +35+0.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 9,057 | $126.8 萬 | 0.6% | −781−7.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,125 | $117.3 萬 | 0.5% | +155+1.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,389 | $110.9 萬 | 0.5% | −109−3.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,475 | $106.7 萬 | 0.5% | −231−13.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,108 | $103.6 萬 | 0.5% | −27−2.4% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 462 | $91.9 萬 | 0.4% | −41−8.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,197 | $89.4 萬 | 0.4% | +528+78.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,105 | $88.5 萬 | 0.4% | −112−5.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 10,837 | $77.4 萬 | 0.3% | +112+1.0% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 7,626 | $76.5 萬 | 0.3% | −399−5.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,844 | $69.7 萬 | 0.3% | +56+3.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,055 | $68.6 萬 | 0.3% | +561+10.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,677 | $68.0 萬 | 0.3% | +247+10.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,246 | $67.9 萬 | 0.3% | −54−1.6% | 減碼 | 歷史 |
| Global X FDS37954Y574 | ADAPTIVE US | 13,344 | $65.2 萬 | 0.3% | +272+2.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,727 | $65.0 萬 | 0.3% | −948−16.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,831 | $64.6 萬 | 0.3% | +127+7.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 636 | $64.3 萬 | 0.3% | −23−3.5% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 13,977 | $63.1 萬 | 0.3% | −2,106−13.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,197 | $61.5 萬 | 0.3% | −280−6.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,815 | $59.8 萬 | 0.3% | +6,815 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,694 | $57.8 萬 | 0.3% | −136−7.4% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,295 | $57.7 萬 | 0.3% | −1,017−13.9% | 減碼 | – |
| PFEPfizer Inc | Stock | 20,531 | $49.4 萬 | 0.2% | −2,996−12.7% | 減碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 6,162 | $48.2 萬 | 0.2% | −561−8.3% | 減碼 | 歷史 |
| GVAGranite Construction Inc | COM | 2,965 | $46.9 萬 | 0.2% | −331−10.0% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,844 | $44.8 萬 | 0.2% | −202−5.0% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 5,355 | $44.2 萬 | 0.2% | −909−14.5% | 減碼依 6 比 1 拆股換算 | – |
| TEXTerex Corp | Stock | 6,038 | $43.7 萬 | 0.2% | −564−8.5% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 4,997 | $43.5 萬 | 0.2% | −515−9.3% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 7,414 | $41.8 萬 | 0.2% | −680−8.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,149 | $40.8 萬 | 0.2% | −65−2.9% | 減碼 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 10,974 | $39.9 萬 | 0.2% | −1,071−8.9% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 911 | $39.5 萬 | 0.2% | −74−7.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 512 | $38.4 萬 | 0.2% | −136−21.0% | 減碼 | – |
| VVisa Inc. | Stock | 1,072 | $36.8 萬 | 0.2% | −73−6.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,314 | $36.3 萬 | 0.2% | −115−4.7% | 減碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 4,099 | $35.6 萬 | 0.2% | +4,099 | 新進 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 2,860 | $33.5 萬 | 0.1% | +2,860 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 763 | $31.7 萬 | 0.1% | −37−4.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 859 | $31.1 萬 | 0.1% | −87−9.2% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,288 | $30.8 萬 | 0.1% | −177−12.1% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,062 | $29.4 萬 | 0.1% | −180−5.6% | 減碼 | 歷史 |
| PVHPVH Corp. | COM | 3,871 | $28.7 萬 | 0.1% | −233−5.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 556 | $28.6 萬 | 0.1% | −26−4.5% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,000 | $28.1 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| ALLEAllegion plc | ORD SHS | 1,999 | $28.1 萬 | 0.1% | −83−4.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 533 | $25.5 萬 | 0.1% | −77−12.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 613 | $24.4 萬 | 0.1% | −22−3.5% | 減碼 | 歷史 |
| CLMBClimb Global Solutions, Inc. | COM | 10,273 | $23.8 萬 | 0.1% | −159−1.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 433 | $22.1 萬 | 0.1% | −97−18.3% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 331 | $21.2 萬 | 0.1% | +331 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 918 | $20.0 萬 | 0.1% | +918 | 新進 | – |
2026 年第 1 季之後清倉（5 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 6,611 | $112.2 萬 | 0.6% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 13,334 | $34.5 萬 | 0.2% | 歷史 |
| VZVerizon Communications Inc | Stock | 5,712 | $28.7 萬 | 0.2% | 歷史 |
| GLDSPDR Gold Trust | ETF | 518 | $22.3 萬 | 0.1% | 歷史 |
| GABGabelli Equity Trust Inc | COM | 16,734 | $9.37 萬 | 0.1% | 歷史 |