SC

Saxony Capital Management, LLC

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$1.7亿

申报季度: 2026-03-31 · 持股只数: 161

Saxony Capital Management, LLC在最新一期 13F 报告中披露了 161 项持股，申报期为 2026-03-31，总持股市值约为 US$1.7亿，季度换手率为 34.5%。

机构性格雪花图

集中度
6.7
持仓稳定性
34.48
动能／逆势
100
行业集中度
67.87
多样化
100
仓位均衡度
86.93

近期动向

  • 减仓 BND

    -61.0%　-US$367.1万

  • 减仓 IVW

    -54.2%　-US$200.2万

  • 加仓 IWM

    +249.1%　US$204.9万

  • 减仓 JPST

    -27.4%　-US$136.3万

  • 加仓 QQQ

    +40.0%　US$185.0万

  • 加仓 JIVE

    +27.2%　US$146.2万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1VOOVanguard S&p 500 ETFETF-大型股与成长5.08%+0.13%+13.65%
2QQQInvesco Qqq Trust Series 1ETF-科技型4.48%+0.89%+40.03%
3JEPIJpmorgan Equity Premium IncoETF-其他3.39%+0.34%+18.61%
4JIVEJPM Interntl Value ETFETF-其他3.22%+0.71%+27.21%
5NVDANvidia CORP股票-科技3.20%-0.33%+2.34%
6SECUIshrs Secur Incom Act ETFETF-其他2.75%+2.75%NEW
7DFAEDimensional Emerging Core EqETF-新兴市场2.36%+0.04%+3.68%
8DFAIDimensional International CoETF-其他2.29%+0.07%+6.84%
9JEPQJPM Nasdaq Equity PremiumETF-科技型2.16%—+4.32%
10CGSDCap Group Short DurationETF-其他2.12%—+4.33%
11JPSTJpmorgan Ultra-short IncomeETF-其他2.10%-0.95%-27.41%
12IUSBIshr Cr Unvrse Usd Bd Etf-uiETF-其他2.07%+2.07%NEW
13CGCBCap Group Core BondETF-其他1.97%—+6.40%
14AAPLApple INC股票-科技1.95%—+1.38%
15JCPBJpmorgan Core Plus Bond ETFETF-其他1.93%—+4.73%
16IWMIshares Russell 2000 ETFETF-中小型股1.66%+1.16%+249.06%
17IVEIshares S&p 500 Value ETFETF-大型股与成长1.66%+0.37%+36.29%
18TLHIshares 10-20 Year TreasuryETF-政府公债1.53%—+9.01%
19RSPInvesco S&p 500 Equal WeightETF-大型股与成长1.36%+0.38%+46.53%
20BNDVanguard Total Bond MarketETF-其他1.35%-2.33%-60.95%
21VYMIVanguard Int High Dvd Yld InETF-其他1.34%+0.20%+18.49%
22LLYEli Lilly & Co股票-医疗保健1.17%-0.27%+0.09%
23AMZNAmazon.com INC股票-周期性消费1.13%-0.25%-4.44%
24SPSMSs Spdr P S&p 600 Small CapETF-中小型股1.12%+0.64%+137.09%
25GLDSpdr Gold SharesETF-避险与商品1.06%—-0.63%
26CGGRCap Group Growth EquityETF-其他1.06%—+10.67%
27CGDVCap Group Dividend ValueETF-其他1.05%—+9.01%
28SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长1.05%—-3.38%
29USMVIshares Msci USA Min Vol FacETF-其他1.04%+1.04%NEW
30CGGOCap Group Global GrowthETF-其他1.03%—+10.36%
31AVGOBroadcom INC股票-科技0.99%—+4.19%
32VIGVanguard Dividend Apprec ETFETF-其他0.86%—+6.40%
33IVWIshares S&p 500 Growth ETFETF-大型股与成长0.84%-1.28%-54.20%
34MSFTMicrosoft CORP股票-科技0.84%-0.29%+2.94%
35TDVGT Rowe Price Dividend GrowthETF-其他0.81%—+5.31%
36VBRVanguard Small-cap Value ETFETF-其他0.79%+0.17%+31.08%
37MUBIshares National Muni Bond EETF-其他0.76%-0.39%-29.15%
38TSLATesla INC股票-周期性消费0.74%-0.41%-18.17%
39ACWIIshares Msci Acwi ETFETF-其他0.72%—-0.26%
40HELOJpmorgan Hedged Equity ETFETF-其他0.72%—-9.53%
41RFVInvesco S&p Midcap 400 PureETF-其他0.68%+0.26%+69.72%
42TCHPT Rowe Price Blue Chip GrowtETF-其他0.65%—+4.56%
43GARPIshares Msci USA Quality GarETF-其他0.63%—+32.99%
44EMBIshares Jp Morgan Usd EmergiETF-其他0.62%+0.62%NEW
45GOOGAlphabet Inc-cl C股票-通信服务0.60%—+2.70%
46NFLXNetflix INC股票-通信服务0.60%—+10.18%
47XLESs Energy Select SectorETF-其他0.60%+0.60%NEW
48SPMDSs Spdr P S&p 400 Midcap ETFETF-其他0.59%—-14.51%
49JIREJpmorgan Int Res Enh EqtyETF-其他0.59%—+5.25%
50XLKSs Technology Select SectorETF-科技型0.56%——
1–50 of 161

本季持股变动

Saxony Capital Management, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Ishrs Secur Incom Act ETF (SECU); 新建仓: Ishr Cr Unvrse Usd Bd Etf-ui (IUSB); 清仓: Ishares Core S&p Total U.s. (ITOT); 新建仓: Ishares Msci USA Min Vol Fac (USMV); 清仓: Ishrs Ai In And Tech Act ETF (BAI).

Saxony Capital Management, LLC 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1IWMIshares Russell 2000 ETF+1.2%+249.06%加仓
2QQQInvesco Qqq Trust Series 1+0.9%+40.03%加仓
3JIVEJPM Interntl Value ETF+0.7%+27.21%加仓
4SPSMSs Spdr P S&p 600 Small Cap+0.6%+137.09%加仓
5RSPInvesco S&p 500 Equal Weight+0.4%+46.53%加仓
6IVEIshares S&p 500 Value ETF+0.4%+36.29%加仓
7JEPIJpmorgan Equity Premium Inco+0.3%+18.61%加仓
8BINCIshares Flex I A Etf-usd INC+0.3%+129.79%加仓
9XOMExxon Mobil CORP+0.3%+84.54%加仓
10RFVInvesco S&p Midcap 400 Pure+0.3%+69.72%加仓
11VYMIVanguard Int High Dvd Yld In+0.2%+18.49%加仓
12VBRVanguard Small-cap Value ETF+0.2%+31.08%加仓
13RPVInvesco S&p 500 Pure Value E+0.2%+64.78%加仓
14CVXChevron CORP+0.2%+9.94%加仓
15VOOVanguard S&p 500 ETF+0.1%+13.65%加仓
16DFAIDimensional International Co+0.1%+6.84%加仓
17DFAEDimensional Emerging Core Eq0%+3.68%加仓
18SCHPSchwab U.s. Tips ETF-0.2%-34.64%减仓
19AMZNAmazon.com INC-0.3%-4.44%减仓
20LLYEli Lilly & Co-0.3%+0.09%加仓
21MSFTMicrosoft CORP-0.3%+2.94%加仓
22AOAIshares Core 80/20 Aggressiv-0.3%-32.46%减仓
23NVDANvidia CORP-0.3%+2.34%加仓
24GLDMSpdr Gold Minishares Trust-0.4%-72.11%减仓
25MUBIshares National Muni Bond E-0.4%-29.15%减仓
26TSLATesla INC-0.4%-18.17%减仓
27MTUMIshares Msci USA Momentum Fa-0.4%-73.93%减仓
28JPSTJpmorgan Ultra-short Income-1%-27.41%减仓
29IVWIshares S&p 500 Growth ETF-1.3%-54.20%减仓
30BNDVanguard Total Bond Market-2.3%-60.95%减仓
31SECUIshrs Secur Incom Act ETF—NEW新建仓
32IUSBIshr Cr Unvrse Usd Bd Etf-ui—NEW新建仓
33ITOTIshares Core S&p Total U.s.—EXIT清仓
34USMVIshares Msci USA Min Vol Fac—NEW新建仓
35BAIIshrs Ai In And Tech Act ETF—EXIT清仓
36MBBIshares Mbs ETF—EXIT清仓
37EMBIshares Jp Morgan Usd Emergi—NEW新建仓
38XLESs Energy Select Sector—NEW新建仓
39PITVaneck Commodity Strat ETF—EXIT清仓
40SCHHSchwab US Reit ETF—NEW新建仓
41CGDGCap Group Dividend Growers—NEW新建仓
42SPYGSs Spdr P S&p 500 Growth ETF—NEW新建仓
43EFAIshares Msci Eafe ETF—EXIT清仓
44QUSSs Spdr Msci U Stratfact ETF—EXIT清仓
45ITAIshares U.s. Aerospace & Def—NEW新建仓
46DVNDevon Energy CORP—NEW新建仓
47VCITVanguard Int-term Corporate—NEW新建仓
48QUALIshares Msci USA Quality Fac—EXIT清仓
49SCHDSchwab US Dvd Equity ETF—NEW新建仓
50LMTLockheed Martin CORP—NEW新建仓

FAQ

Saxony Capital Management, LLC 是什么机构？属于哪种投资人类型？
Saxony Capital Management, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$1.7亿，分布在 161 个已申报仓位之中。
Saxony Capital Management, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Saxony Capital Management, LLC 按市值排列的前几大持股为： 1. Vanguard S&p 500 ETF (VOO) — US$874.9万 (5.1%) 2. Invesco Qqq Trust Series 1 (QQQ) — US$771.2万 (4.5%) 3. Jpmorgan Equity Premium Inco (JEPI) — US$583.7万 (3.4%) 4. JPM Interntl Value ETF (JIVE) — US$555.7万 (3.2%) 5. Nvidia CORP (NVDA) — US$551.3万 (3.2%)
Saxony Capital Management, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Saxony Capital Management, LLC 共进行了 50 项显著调整：新建仓 13 个仓位、加仓 20 个既有持股、减仓 10 个仓位，并完全清仓 7 个持股。 其中幅度最大的异动：新建仓: Ishrs Secur Incom Act ETF (SECU); 新建仓: Ishr Cr Unvrse Usd Bd Etf-ui (IUSB); 清仓: Ishares Core S&p Total U.s. (ITOT); 新建仓: Ishares Msci USA Min Vol Fac (USMV); 清仓: Ishrs Ai In And Tech Act ETF (BAI)
Saxony Capital Management, LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Saxony Capital Management, LLC 的主要板块分布如下： • Information Technology: 41.7% • Communication Services: 11.5% • Consumer Discretionary: 10.9% • Health Care: 9.8% • Energy: 8.2% • Consumer Staples: 6.4%