Hexagon Capital Partners LLC
ROGERS AR · SEC CIK 0001831542
$6.83亿2026Q1 申报市值
252持仓数
70.4%前十大占比 · 第一大 40.0%
175 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SPY 新建仓+$1,737.09万
MSFT 新建仓+$346.86万
VB 新建仓+$339.50万
VO 加仓+$326.70万
JPM 新建仓+$194.32万
2026Q1 卖出最多 按季末市值估算
WMT 减仓-$1,158.99万
EXXON MOBIL CORP 减仓-$36.07万
MRK 减仓-$25.91万
CAG 清仓-$21.89万
TSN 减仓-$21.85万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SVCS INC CL B | $122.83万 | 0.18% | 12,485 | -335 | -2.6% | -$3.30万 | 减仓 |
| MO | ALTRIA GROUP INC COM | $123.74万 | 0.18% | 18,751 | -1,036 | -5.2% | -$6.84万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $127.22万 | 0.19% | 9,716 | 9,716 | — | $127.22万 | 新建仓 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $128.08万 | 0.19% | 34,766 | 3,279 | 10.4% | $12.08万 | 加仓 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $128.18万 | 0.19% | 25,616 | 6,246 | 32.2% | $31.25万 | 加仓 |
| PEP | PEPSICO INC COM | $137.76万 | 0.20% | 8,871 | 8,871 | — | $137.76万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC COM | $143.02万 | 0.21% | 8,650 | 8,650 | — | $143.02万 | 新建仓 |
| NEE | NEXTERA ENERGY INC COM | $143.20万 | 0.21% | 15,418 | -21 | -0.1% | -$1,950 | 减仓 |
| V | VISA INC COM CL A | $145.29万 | 0.21% | 4,807 | 4,807 | — | $145.29万 | 新建仓 |
| T | AT&T INC COM | $147.70万 | 0.22% | 50,950 | 608 | 1.2% | $1.76万 | 加仓 |
| ABBV | ABBVIE INC COM | $152.78万 | 0.22% | 7,025 | 7,025 | — | $152.78万 | 新建仓 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $152.86万 | 0.22% | 30,639 | 3,666 | 13.6% | $18.29万 | 加仓 |
| PFE | PFIZER INC COM | $153.37万 | 0.22% | 54,618 | -4,321 | -7.3% | -$12.13万 | 减仓 |
| MRK | MERCK & CO INC COM | $157.55万 | 0.23% | 13,098 | -2,154 | -14.1% | -$25.91万 | 减仓 |
| GOOG | ALPHABET INC CAP STK CL C | $159.22万 | 0.23% | 5,550 | 5,550 | — | $159.22万 | 新建仓 |
| CAT | CATERPILLAR INC COM | $162.60万 | 0.24% | 2,295 | 2,295 | — | $162.60万 | 新建仓 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $173.24万 | 0.25% | 18,444 | 1,539 | 9.1% | $14.46万 | 加仓 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $180.87万 | 0.26% | 38,696 | 2,683 | 7.5% | $12.54万 | 加仓 |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | $185.72万 | 0.27% | 37,114 | 7,154 | 23.9% | $35.80万 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $194.32万 | 0.28% | 6,606 | 6,606 | — | $194.32万 | 新建仓 |
| SCHH | SCHWAB U.S. REIT ETF | $196.07万 | 0.29% | 91,239 | 7,442 | 8.9% | $15.99万 | 加仓 |
| PG | PROCTER & GAMBLE CO COM | $199.89万 | 0.29% | 13,839 | -293 | -2.1% | -$4.23万 | 减仓 |
| EFA | ISHARES MSCI EAFE ETF | $206.82万 | 0.30% | 21,293 | 6,358 | 42.6% | $61.76万 | 加仓 |
| — | EXXON MOBIL CORP COM | $207.71万 | 0.30% | 12,243 | -2,126 | -14.8% | -$36.07万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $217.86万 | 0.32% | 43,399 | -1,590 | -3.5% | -$7.98万 | 减仓 |
| CVX | CHEVRON CORPORATION COM | $224.90万 | 0.33% | 10,870 | -778 | -6.7% | -$16.10万 | 减仓 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $237.12万 | 0.35% | 29,913 | 5,848 | 24.3% | $46.36万 | 加仓 |
| TSN | TYSON FOODS INC CL A | $237.13万 | 0.35% | 37,010 | -3,410 | -8.4% | -$21.85万 | 减仓 |
| BAC | BANK OF AMER CORP COM | $264.24万 | 0.39% | 54,203 | -574 | -1.0% | -$2.80万 | 减仓 |
| NFLX | NETFLIX INC. COM | $307.79万 | 0.45% | 32,011 | 6,200 | 24.0% | $59.61万 | 加仓 |
| VB | VANGUARD SMALL-CAP ETF | $339.50万 | 0.50% | 12,962 | 12,962 | — | $339.50万 | 新建仓 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $340.13万 | 0.50% | 41,103 | 2,966 | 7.8% | $24.54万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $346.86万 | 0.51% | 9,370 | 9,370 | — | $346.86万 | 新建仓 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $349.42万 | 0.51% | 61,647 | 1,816 | 3.0% | $10.29万 | 加仓 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $353.81万 | 0.52% | 73,634 | 1,580 | 2.2% | $7.59万 | 加仓 |
| MBB | ISHARES MBS ETF | $363.99万 | 0.53% | 38,335 | 4,160 | 12.2% | $39.50万 | 加仓 |
| VTV | VANGUARD VALUE ETF | $368.88万 | 0.54% | 18,801 | -700 | -3.6% | -$13.73万 | 减仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $376.16万 | 0.55% | 69,594 | 3,559 | 5.4% | $19.24万 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $385.02万 | 0.56% | 13,389 | 3,320 | 33.0% | $95.47万 | 重新持有 |
| AMZN | AMAZON COM INC COM | $410.85万 | 0.60% | 19,727 | 545 | 2.8% | $11.35万 | 加仓 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $442.34万 | 0.65% | 79,673 | 8,630 | 12.1% | $47.91万 | 加仓 |
| VUG | VANGUARD GROWTH ETF | $508.38万 | 0.74% | 11,639 | -371 | -3.1% | -$16.20万 | 减仓 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $534.34万 | 0.78% | 89,729 | 4,993 | 5.9% | $29.73万 | 加仓 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | $581.08万 | 0.85% | 99,262 | 1,490 | 1.5% | $8.72万 | 加仓 |
| VO | VANGUARD MID-CAP ETF | $653.05万 | 0.96% | 22,740 | 11,376 | 100.1% | $326.70万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $771.07万 | 1.13% | 203,772 | 1,500 | 0.7% | $5.68万 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $904.54万 | 1.32% | 15,137 | 88 | 0.6% | $5.26万 | 加仓 |
| NVDA | NVIDIA CORPORATION COM | $1,086.39万 | 1.59% | 62,293 | 9,263 | 17.5% | $161.55万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $1,737.09万 | 2.54% | 26,710 | 26,710 | — | $1,737.09万 | 新建仓 |
| AAPL | APPLE INC COM | $1,930.75万 | 2.83% | 76,077 | 5,172 | 7.3% | $131.26万 | 加仓 |
| DDS | DILLARDS INC CL A | $2,808.49万 | 4.11% | 49,090 | 45 | 0.1% | $2.57万 | 加仓 |
| META | META PLATFORMS INC CL A | $2,959.72万 | 4.33% | 51,732 | 2,421 | 4.9% | $138.51万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC COM | $7,905.31万 | 11.57% | 373,068 | 847 | 0.2% | $17.95万 | 加仓 |
| WMT | WALMART INC COM | $2.74亿 | 40.04% | 2,201,715 | -93,256 | -4.1% | -$1,158.99万 | 减仓 |