Hexagon Capital Partners LLC
ROGERS AR · SEC CIK 0001831542
$7.11亿2026Q2 申报市值
268持仓数
68.0%前十大占比 · 第一大 34.3%
30 / 15新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
JBHT 加仓+$209.98万
XOM 新建仓+$179.34万
SNDK 新建仓+$59.80万
VCIT 加仓+$57.69万
BNDX 加仓+$51.03万
2026Q2 卖出最多 按季末市值估算
WMT 减仓-$544.69万
EXXON MOBIL CORP 清仓-$207.71万
META 减仓-$202.45万
AAPL 减仓-$193.76万
VO 减仓-$68.55万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC COM | $2.44亿 | 34.29% | 2,153,623 | -48,092 | -2.2% | -$544.69万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC COM | $1.10亿 | 15.47% | 380,323 | 7,255 | 1.9% | $209.98万 | 加仓 |
| META | META PLATFORMS INC CL A | $2,711.56万 | 3.81% | 48,138 | -3,594 | -6.9% | -$202.45万 | 减仓 |
| DDS | DILLARDS INC CL A | $2,593.91万 | 3.65% | 49,088 | -2 | -0.0% | -$1,057 | 减仓 |
| AAPL | APPLE INC COM | $2,007.62万 | 2.82% | 69,381 | -6,696 | -8.8% | -$193.76万 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $1,935.94万 | 2.72% | 25,924 | -786 | -2.9% | -$58.70万 | 减仓 |
| NVDA | NVIDIA CORPORATION COM | $1,274.77万 | 1.79% | 63,710 | 1,417 | 2.3% | $28.35万 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $1,042.01万 | 1.46% | 15,172 | 35 | 0.2% | $2.40万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $749.07万 | 1.05% | 203,772 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD MID-CAP ETF | $664.31万 | 0.93% | 82,452 | -8,508 | -9.4% | -$68.55万 | 减仓 |
| VUG | VANGUARD GROWTH ETF | $600.59万 | 0.84% | 69,723 | -111 | -0.2% | -$9,562 | 减仓 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $548.81万 | 0.77% | 93,050 | 3,321 | 3.7% | $19.59万 | 加仓 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $533.11万 | 0.75% | 86,740 | 7,067 | 8.9% | $43.43万 | 加仓 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | $521.11万 | 0.73% | 89,538 | -9,724 | -9.8% | -$56.59万 | 减仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $508.63万 | 0.71% | 14,233 | 844 | 6.3% | $30.16万 | 加仓 |
| AMZN | AMAZON COM INC COM | $477.08万 | 0.67% | 20,017 | 290 | 1.5% | $6.91万 | 加仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $438.53万 | 0.62% | 73,467 | 3,873 | 5.6% | $23.12万 | 加仓 |
| VTV | VANGUARD VALUE ETF | $408.39万 | 0.57% | 18,740 | -61 | -0.3% | -$1.33万 | 减仓 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $407.64万 | 0.57% | 84,170 | 10,536 | 14.3% | $51.03万 | 加仓 |
| MBB | ISHARES MBS ETF | $406.23万 | 0.57% | 42,978 | 4,643 | 12.1% | $43.89万 | 加仓 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $397.41万 | 0.56% | 48,083 | 6,980 | 17.0% | $57.69万 | 加仓 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $385.31万 | 0.54% | 68,220 | 6,573 | 10.7% | $37.12万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $360.63万 | 0.51% | 9,668 | 298 | 3.2% | $11.12万 | 加仓 |
| VB | VANGUARD SMALL-CAP ETF | $350.33万 | 0.49% | 11,557 | -1,405 | -10.8% | -$42.59万 | 减仓 |
| BAC | BANK OF AMER CORP COM | $318.73万 | 0.45% | 55,937 | 1,734 | 3.2% | $9.88万 | 加仓 |
| NFLX | NETFLIX INC. COM | $260.79万 | 0.37% | 36,525 | 4,514 | 14.1% | $32.23万 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $246.41万 | 0.35% | 7,528 | 922 | 14.0% | $30.18万 | 加仓 |
| CAT | CATERPILLAR INC COM | $246.00万 | 0.35% | 2,310 | 15 | 0.7% | $1.60万 | 加仓 |
| SCHH | SCHWAB U.S. REIT ETF | $241.15万 | 0.34% | 101,837 | 10,598 | 11.6% | $25.10万 | 加仓 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $235.30万 | 0.33% | 29,774 | -139 | -0.5% | -$1.10万 | 减仓 |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | $223.47万 | 0.31% | 40,213 | 3,099 | 8.3% | $17.22万 | 加仓 |
| TSN | TYSON FOODS INC CL A | $211.82万 | 0.30% | 36,999 | -11 | -0.0% | -$630 | 减仓 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $210.05万 | 0.30% | 43,652 | 4,956 | 12.8% | $23.85万 | 加仓 |
| ABBV | ABBVIE INC COM | $209.21万 | 0.29% | 8,314 | 1,289 | 18.3% | $32.44万 | 加仓 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $205.28万 | 0.29% | 21,286 | 2,842 | 15.4% | $27.41万 | 加仓 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $204.31万 | 0.29% | 40,393 | 9,754 | 31.8% | $49.34万 | 加仓 |
| PG | PROCTER & GAMBLE CO COM | $200.34万 | 0.28% | 13,662 | -177 | -1.3% | -$2.60万 | 减仓 |
| GOOG | ALPHABET INC CAP STK CL C | $196.14万 | 0.28% | 5,551 | 1 | 0.0% | $353 | 加仓 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $179.34万 | 0.25% | 13,117 | 13,117 | — | $179.34万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC COM | $177.77万 | 0.25% | 1,540 | 269 | 21.2% | $31.05万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $176.57万 | 0.25% | 41,704 | -1,695 | -3.9% | -$7.18万 | 减仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $176.54万 | 0.25% | 4,074 | 35 | 0.9% | $1.52万 | 加仓 |
| CVX | CHEVRON CORPORATION COM | $176.37万 | 0.25% | 10,640 | -230 | -2.1% | -$3.81万 | 减仓 |
| MRK | MERCK & CO INC COM | $172.45万 | 0.24% | 13,420 | 322 | 2.5% | $4.14万 | 加仓 |
| EFA | ISHARES MSCI EAFE ETF | $166.62万 | 0.23% | 16,040 | -5,253 | -24.7% | -$54.57万 | 减仓 |
| V | VISA INC COM CL A | $161.56万 | 0.23% | 4,709 | -98 | -2.0% | -$3.36万 | 减仓 |
| PM | PHILIP MORRIS INTL INC COM | $150.21万 | 0.21% | 8,303 | -347 | -4.0% | -$6.28万 | 减仓 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $148.23万 | 0.21% | 40,041 | 5,275 | 15.2% | $19.53万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $145.01万 | 0.20% | 2,898 | 384 | 15.3% | $19.21万 | 加仓 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $144.97万 | 0.20% | 28,651 | 3,035 | 11.8% | $15.36万 | 加仓 |
| AVGO | BROADCOM INC COM | $143.93万 | 0.20% | 3,810 | 322 | 9.2% | $12.16万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $142.92万 | 0.20% | 11,291 | 1,575 | 16.2% | $19.94万 | 加仓 |
| LLY | ELI LILLY & CO COM | $142.04万 | 0.20% | 1,184 | 77 | 7.0% | $9.24万 | 加仓 |
| NEE | NEXTERA ENERGY INC COM | $135.71万 | 0.19% | 15,462 | 44 | 0.3% | $3,862 | 加仓 |
| CSCO | CISCO SYS INC COM | $134.16万 | 0.19% | 11,422 | -575 | -4.8% | -$6.75万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC CL B | $134.07万 | 0.19% | 12,472 | -13 | -0.1% | -$1,397 | 减仓 |
| HD | HOME DEPOT INC COM | $133.28万 | 0.19% | 3,779 | 829 | 28.1% | $29.24万 | 加仓 |
| PFE | PFIZER INC COM | $132.08万 | 0.19% | 54,852 | 234 | 0.4% | $5,635 | 加仓 |
| JNJ | JOHNSON & JOHNSON COM | $131.22万 | 0.18% | 5,167 | 261 | 5.3% | $6.63万 | 加仓 |
| MO | ALTRIA GROUP INC COM | $130.90万 | 0.18% | 18,193 | -558 | -3.0% | -$4.01万 | 减仓 |
| COF | CAPITAL ONE FINL CORP COM | $129.56万 | 0.18% | 6,458 | -93 | -1.4% | -$1.87万 | 减仓 |
| WFC | WELLS FARGO & CO COM | $128.04万 | 0.18% | 15,494 | 520 | 3.5% | $4.30万 | 加仓 |
| VOT | VANGUARD MID-CAP GROWTH ETF | $121.06万 | 0.17% | 3,952 | -26 | -0.7% | -$7,965 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $120.77万 | 0.17% | 2,079 | 79 | 4.0% | $4.59万 | 加仓 |
| PEP | PEPSICO INC COM | $118.87万 | 0.17% | 8,779 | -92 | -1.0% | -$1.25万 | 减仓 |
| INTC | INTEL CORP COM | $118.50万 | 0.17% | 8,487 | 483 | 6.0% | $6.74万 | 加仓 |
| KO | COCA COLA CO COM | $112.51万 | 0.16% | 13,844 | -1,332 | -8.8% | -$10.83万 | 减仓 |
| BX | BLACKSTONE INC COM | $110.08万 | 0.15% | 9,355 | 120 | 1.3% | $1.41万 | 加仓 |
| BA | BOEING CO COM | $107.98万 | 0.15% | 4,988 | -67 | -1.3% | -$1.45万 | 减仓 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $106.83万 | 0.15% | 20,093 | 3,168 | 18.7% | $16.84万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $106.27万 | 0.15% | 3,779 | -186 | -4.7% | -$5.23万 | 减仓 |
| IVV | ISHARES CORE S&P 500 ETF | $106.20万 | 0.15% | 1,418 | -96 | -6.3% | -$7.19万 | 减仓 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $106.19万 | 0.15% | 15,522 | 26 | 0.2% | $1,779 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $105.58万 | 0.15% | 18,323 | 1,172 | 6.8% | $6.75万 | 加仓 |
| T | AT&T INC COM | $104.05万 | 0.15% | 50,267 | -683 | -1.3% | -$1.41万 | 减仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $103.43万 | 0.15% | 5,429 | -550 | -9.2% | -$10.48万 | 减仓 |
| SBUX | STARBUCKS CORP COM | $102.62万 | 0.14% | 10,042 | -168 | -1.6% | -$1.72万 | 减仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $102.40万 | 0.14% | 12,361 | -400 | -3.1% | -$3.31万 | 减仓 |
| C | CITIGROUP INC COM NEW | $102.03万 | 0.14% | 7,290 | 18 | 0.2% | $2,519 | 加仓 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | $101.01万 | 0.14% | 40,962 | 19,391 | 89.9% | $47.82万 | 加仓 |
| TSLA | TESLA INC COM | $99.39万 | 0.14% | 2,363 | -59 | -2.4% | -$2.48万 | 减仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $97.08万 | 0.14% | 488 | 49 | 11.2% | $9.75万 | 加仓 |
| VTWO | VANGUARD RUSSELL 2000 ETF | $96.08万 | 0.14% | 7,913 | -891 | -10.1% | -$10.82万 | 减仓 |
| VOE | VANGUARD MID-CAP VALUE ETF | $92.56万 | 0.13% | 4,684 | -13 | -0.3% | -$2,569 | 减仓 |
| COLB | COLUMBIA BKG SYS INC COM | $89.38万 | 0.13% | 27,887 | 238 | 0.9% | $7,628 | 加仓 |
| GILD | GILEAD SCIENCES INC COM | $87.19万 | 0.12% | 6,901 | 154 | 2.3% | $1.95万 | 加仓 |
| SO | SOUTHERN CO COM | $84.00万 | 0.12% | 8,777 | 280 | 3.3% | $2.68万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $81.21万 | 0.11% | 803 | 41 | 5.4% | $4.15万 | 加仓 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $79.17万 | 0.11% | 4,274 | -145 | -3.3% | -$2.69万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $78.95万 | 0.11% | 1,900 | -1,055 | -35.7% | -$43.84万 | 减仓 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $77.35万 | 0.11% | 16,524 | 4,052 | 32.5% | $18.97万 | 加仓 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | $73.74万 | 0.10% | 7,755 | -14 | -0.2% | -$1,331 | 减仓 |
| DIS | DISNEY WALT CO COM | $71.88万 | 0.10% | 7,468 | 490 | 7.0% | $4.72万 | 加仓 |
| FLR | FLUOR CORP COM | $71.77万 | 0.10% | 13,700 | -2,500 | -15.4% | -$13.10万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $69.83万 | 0.10% | 7,275 | 307 | 4.4% | $2.95万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC COM | $68.95万 | 0.10% | 2,022 | -399 | -16.5% | -$13.61万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $67.09万 | 0.09% | 4,904 | -36 | -0.7% | -$4,925 | 减仓 |
| MS | MORGAN STANLEY COM NEW | $66.66万 | 0.09% | 3,189 | -210 | -6.2% | -$4.39万 | 减仓 |
| AMAT | APPLIED MATLS INC COM | $65.14万 | 0.09% | 901 | 15 | 1.7% | $1.08万 | 加仓 |
| MA | MASTERCARD INCORPORATED CL A | $64.56万 | 0.09% | 1,257 | -12 | -0.9% | -$6,163 | 减仓 |