OxenFree Capital LLC 13F 持仓 · 2026年Q3
OxenFree Capital 在 2026年Q3（报告期截至 2026-09-30）的 SEC 13F 申报中报告了 57 只证券，申报市值合计 2.31 亿美元。前几大持仓：STXF（21.40%）、STXG（13.23%）、STXT（7.43%）。本季前 25 大持仓中：增持 24 只、减持 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | STXF | EA SERIES TRUST | $49.5M | 21.40% | 982,124 | 增持 |
| 2 | STXG | EA SERIES TRUST | $30.6M | 13.23% | 528,465 | 增持 |
| 3 | STXT | EA SERIES TRUST | $17.2M | 7.43% | 908,004 | 增持 |
| 4 | STXK | EA SERIES TRUST | $15.7M | 6.78% | 429,005 | 增持 |
| 5 | STXD | EA SERIES TRUST | $11.8M | 5.08% | 298,468 | 增持 |
| 6 | IMCG | ISHARES TR | $11.2M | 4.85% | 115,293 | 增持 |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | $9.7M | 4.17% | 135,769 | 增持 |
| 8 | STXE | EA SERIES TRUST | $9.1M | 3.95% | 179,908 | 增持 |
| 9 | BUXX | EA SERIES TRUST | $8.3M | 3.60% | 413,086 | 增持 |
| 10 | HYG | ISHARES TR | $7.3M | 3.17% | 94,995 | 增持 |
| 11 | SCHM | SCHWAB STRATEGIC TR | $7.3M | 3.14% | 208,478 | 增持 |
| 12 | STXV | EA SERIES TRUST | $7.1M | 3.06% | 186,287 | 增持 |
| 13 | IQLT | ISHARES TR | $5.8M | 2.51% | 116,609 | 增持 |
| 14 | VCIT | VANGUARD SCOTTSDALE FDS | $3.7M | 1.61% | 47,673 | 增持 |
| 15 | IWY | ISHARES TR | $3.7M | 1.60% | 12,200 | 增持 |
| 16 | MSFT | MICROSOFT CORP | $2.5M | 1.06% | 4,636 | 增持 |
| 17 | QQQ | INVESCO QQQ TR | $2.3M | 1.01% | 3,080 | 增持 |
| 18 | QQQM | INVESCO EXCH TRADED FD TR II | $2.0M | 0.87% | 6,452 | 增持 |
| 19 | NIE | VIRTUS EQUITY & CONV INCM FD | $1.9M | 0.81% | 73,878 | 增持 |
| 20 | EOI | EATON VANCE ENHANCED EQUITY | $1.8M | 0.79% | 91,364 | 减持 |
| 21 | EMB | ISHARES TR | $1.5M | 0.67% | 16,937 | 增持 |
| 22 | DIVI | FRANKLIN TEMPLETON ETF TR | $1.5M | 0.65% | 35,128 | 增持 |
| 23 | NEE | NEXTERA ENERGY INC | $1.4M | 0.62% | 18,318 | 增持 |
| 24 | XMMO | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.61% | 9,288 | 增持 |
| 25 | XSVM | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.55% | 19,063 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR