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OxenFree Capital LLC · 13F 持仓分析
期权收益计算器 机构排行

OxenFree Capital LLC

No.6832 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$2.18亿
环比变动 Q1 2026
+$1,194.7万+5.8%
持仓股票数
56
新买入
4
加仓
27
减仓
21
清仓
4
持股不变
4
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
SSTRIVE 500 ETFSTXF
20.88%20.42%$4,554.4万94.2万股$4,210.0万93.2万股+9,481股+1.02%加仓
EEA SERIES TRUSTSTXG
12.88%12.63%$2,809.8万51.1万股$2,604.9万50.7万股+4,462股+0.88%加仓
EEA SERIES TRUSTSTXT
7.59%9.11%$1,655.0万84.6万股$1,878.4万93.6万股-9.0万股-9.60%减仓
EEA SERIES TRUSTSTXK
7.14%6.39%$1,557.4万40.5万股$1,318.1万37.1万股+3.4万股+9.12%加仓
SSTRIVE 1000 DIVIDEND GROWTH ETFSTXD
5.13%6.25%$1,119.2万28.4万股$1,289.0万34.2万股-5.8万股-16.90%减仓
IiShares安硕信托IMCG
4.95%4.57%$1,080.2万11.1万股$942.9万11.0万股+983股+0.89%加仓
V先锋领航·FTSEVEA
4.2%3.23%$915.4万12.9万股$666.8万9.7万股+3.2万股+33.25%加仓
EEA SERIES TRUSTSTXE
3.83%3.71%$835.0万16.9万股$764.6万17.4万股-5,057股-2.91%减仓
EEA SERIES TRUSTBUXX
3.72%2.27%$810.7万40.1万股$468.4万23.1万股+17.0万股+73.42%加仓
IiShares安硕信托HYG
3.2%3.32%$698.8万8.8万股$683.6万8.5万股+2,647股+3.12%加仓
S嘉信策略信托SCHM
3.19%2.89%$695.5万19.6万股$596.5万18.1万股+1.5万股+8.30%加仓
EEA SERIES TRUSTSTXV
3.12%2.94%$680.8万17.7万股$606.8万16.9万股+8,374股+4.95%加仓
IiShares安硕信托IQLT
2.54%3.71%$553.4万11.2万股$765.3万15.6万股-4.4万股-28.19%减仓
V先锋领航斯科茨代尔基金VCIT
1.66%1.78%$361.4万4.4万股$366.4万4.4万股+140股+0.32%加仓
IiShares安硕信托IWY
1.54%1.67%$336.1万1.2万股$343.8万1.3万股-709股-5.65%减仓
V先锋领航指数基金VOO
0.9%1.67%$196.7万2,772股$345.3万5,417股-2,645股-48.83%减仓
VVIRTUS EQUITY & CONV INCM FDNIE
0.88%0.8%$191.2万7.3万股$164.4万6.5万股+7,574股+11.61%加仓
EATON VANCE ENHANCED EQUITYEOI
0.84%0.78%$183.4万9.3万股$160.8万8.1万股+1.2万股+15.01%加仓
I景顺·NASDAQ 100 ETFQQQM
0.83%$181.5万6,213股$00股+6,213股新买入
微软MSFT
0.83%0.92%$180.2万4,634股$189.8万4,615股+19股+0.41%加仓
N新纪元能源NEE
0.74%0.82%$162.0万1.8万股$169.7万1.9万股-287股-1.54%减仓
IiShares安硕信托EMB
0.7%0.73%$151.8万1.6万股$150.2万1.6万股+218股+1.40%加仓
FFranklin Templeton ETF TrustDIVI
0.67%0.97%$146.0万3.4万股$200.8万4.7万股-1.3万股-27.96%减仓
I景顺·S&P MIDCAP MOMENTUM ETFXMMO
0.66%0.73%$143.0万8,923股$151.2万9,644股-721股-7.48%减仓
I景顺交易所交易基金信托XSVM
0.59%0.61%$128.1万1.8万股$124.8万2.0万股-1,256股-6.38%减仓
SSTRATEGY SHARES NASDAQ 7HANDL INDEX ETFHNDL
0.56%0.54%$122.7万5.4万股$111.8万5.0万股+3,744股+7.49%加仓
VVIRTUS ETF TR IISEIX
0.49%0.46%$107.0万4.6万股$94.1万4.1万股+5,517股+13.57%加仓
EETFIS SER TR IPFFA
0.46%0.29%$100.9万4.8万股$60.5万2.8万股+2.0万股+72.90%加仓
WWisdomTree信托DTD
0.41%0.42%$89.9万9,513股$86.4万9,658股-145股-1.50%减仓
PPACER DATA AND DIGITAL REVOLUTION ETFTRFK
0.39%0.5%$85.7万8,943股$102.7万1.4万股-5,205股-36.79%减仓
PPacer基金信托COWZ
0.39%0.38%$84.5万1.3万股$78.3万1.3万股+565股+4.49%加仓
PPacer·DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETFICOW
0.36%0.36%$78.3万1.8万股$73.9万1.7万股+1,607股+9.53%加仓
PPacer基金信托PATN
0.31%$68.2万1.9万股$00股+1.9万股新买入
V先锋领航全球基金MGV
0.27%0.26%$58.5万3,564股$53.0万3,551股+13股+0.37%加仓
MCKESSON COMMCK
0.24%0.28%$51.8万641股$57.8万669股-28股-4.19%减仓
苹果AAPL
0.23%0.21%$50.2万1,615股$43.5万1,633股-18股-1.10%减仓
AARK·21SHARES BITCOIN ETFARKB
0.22%0.28%$48.5万2.3万股$57.0万2.3万股+39股+0.17%加仓
PPACER FDS TR US LRG CP CASHCOWG
0.22%0.23%$48.1万1.2万股$46.7万1.3万股-761股-5.78%减仓
VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK
0.19%0.18%$40.7万4,651股$38.0万930股+3,721股+400.11%加仓
IiShares安硕信托LQD
0.18%0.19%$38.6万3,574股$39.2万3,569股+5股+0.14%加仓
PPACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETFFLRT
0.18%0.18%$38.4万8,209股$37.3万8,012股+197股+2.46%加仓
伯克希尔哈撒韦BRK.B
0.16%0.16%$35.9万713股$33.8万712股+1股+0.14%加仓
英伟达NVDA
0.16%0.19%$35.6万1,807股$39.9万2,007股-200股-9.97%减仓
好市多COST
0.15%0.17%$33.0万349股$35.3万358股-9股-2.51%减仓
S道富·EET SPDR S&P MIDCAP 400 ETF TRUSTMDY
0.13%0.13%$27.9万405股$26.4万405股00.00%持仓不变
F第一信托交易所交易基金VIAFMC
0.12%0.13%$26.7万6,653股$25.9万6,898股-245股-3.55%减仓
亚马逊AMZN
0.12%0.16%$26.1万1,063股$33.4万1,344股-281股-20.91%减仓
WWORLD GOLD TRGLD
0.12%0.13%$25.7万3,157股$26.8万2,825股+332股+11.75%加仓
SSPDR标普500 ETFSPY
0.12%0.12%$25.7万344股$24.0万343股+1股+0.29%加仓
美光科技MU
0.11%$24.2万258股$00股+258股新买入

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