Oxler Private Wealth LLC 13F 持仓 · 2026年Q2
Oxler Private Wealth 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 93 只证券，申报市值合计 3.50 亿美元。前几大持仓：QQQ（16.35%）、VOO（12.10%）、AMZN（6.17%）。本季前 25 大持仓中：增持 3 只、减持 21 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $57.2M | 16.35% | 77,683 | 减持 |
| 2 | VOO | VANGUARD INDEX FDS | $42.4M | 12.10% | 61,678 | 减持 |
| 3 | AMZN | AMAZON COM INC | $21.6M | 6.17% | 90,637 | 减持 |
| 4 | IBIT | ISHARES BITCOIN TRUST ETF | $20.5M | 5.86% | 616,514 | 增持 |
| 5 | NVDA | NVIDIA CORPORATION | $16.6M | 4.73% | 82,812 | 减持 |
| 6 | GOOGL | ALPHABET INC | $13.8M | 3.95% | 38,653 | 减持 |
| 7 | META | META PLATFORMS INC | $13.7M | 3.91% | 24,264 | 减持 |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | $13.2M | 3.78% | 17,693 | 减持 |
| 9 | GOOG | ALPHABET INC | $13.0M | 3.72% | 36,817 | 减持 |
| 10 | MSFT | MICROSOFT CORP | $11.6M | 3.30% | 31,000 | 减持 |
| 11 | AAPL | APPLE INC | $11.5M | 3.29% | 39,807 | 减持 |
| 12 | GLD | SPDR GOLD TR | $8.6M | 2.46% | 23,356 | 减持 |
| 13 | LLY | ELI LILLY & CO | $7.2M | 2.07% | 6,027 | 减持 |
| 14 | VYM | VANGUARD WHITEHALL FDS | $5.7M | 1.64% | 36,363 | 减持 |
| 15 | PANW | PALO ALTO NETWORKS INC | $5.1M | 1.46% | 14,940 | 持平 |
| 16 | V | VISA INC | $4.5M | 1.28% | 13,012 | 减持 |
| 17 | ABBV | ABBVIE INC | $4.3M | 1.24% | 17,280 | 减持 |
| 18 | OKE | ONEOK INC NEW | $4.1M | 1.18% | 47,456 | 增持 |
| 19 | VIG | VANGUARD SPECIALIZED FUNDS | $4.1M | 1.17% | 17,350 | 减持 |
| 20 | IJS | ISHARES TR | $4.1M | 1.16% | 29,757 | 减持 |
| 21 | TMO | THERMO FISHER SCIENTIFIC INC | $3.7M | 1.07% | 7,435 | 减持 |
| 22 | NOC | NORTHROP GRUMMAN CORP | $3.6M | 1.03% | 7,084 | 增持 |
| 23 | COST | COSTCO WHOLESALE CORPORATION | $3.3M | 0.95% | 3,549 | 减持 |
| 24 | ANET | ARISTA NETWORKS INC | $3.2M | 0.92% | 18,991 | 减持 |
| 25 | AMGN | AMGEN INC | $3.1M | 0.89% | 8,583 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
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