13F 机构持仓

Hexagon Capital Partners LLC

ROGERS AR · SEC CIK 0001831542

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$7.11亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

WMT 40.0%
JBHT 11.6%
META 4.3%
DDS 4.1%
AAPL 2.8%
SPY 2.5%
NVDA 1.6%
VOO 1.3%
EPD 1.1%
VO 1.0%

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
RSG REPUBLIC SVCS INC COM $26.50万0.04%1,210 1,210— $26.50万 新建仓
APA APA CORPORATION COM $26.44万0.04%6,231 6,231— $26.44万 新建仓
CRM SALESFORCE INC COM $26.09万0.04%1,398 1,398— $26.09万 新建仓
BROS DUTCH BROS INC CL A $25.89万0.04%5,110 5,110— $25.89万 新建仓
AGG ISHARES CORE U.S. AGGREGATE BOND ETF $25.86万0.04%2,605 2,605— $25.86万 新建仓
BKLN INVESCO SENIOR LOAN ETF $25.75万0.04%12,619 -1,079-7.9% -$2.20万 减仓
CEG CONSTELLATION ENERGY CORP COM $25.50万0.04%913 913— $25.50万 新建仓
BMO BANK MONTREAL MEDIUM COM $25.30万0.04%1,869 1,869— $25.30万 新建仓
EZU ISHARES MSCI EUROZONE ETF $25.03万0.04%3,996 3,996— $25.03万 新建仓
DVN DEVON ENERGY CORP NEW COM $24.90万0.04%4,948 4,948— $24.90万 新建仓
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF $24.88万0.04%7,419 7,419— $24.88万 新建仓
CGUS CAPITAL GROUP CORE EQUITY ETF $24.86万0.04%6,470 6,470— $24.86万 新建仓
SHOP SHOPIFY INC CL A SUB VTG SHS $24.82万0.04%2,092 2,092— $24.82万 新建仓
AMT AMERICAN TOWER CORP COM $24.75万0.04%1,434 1,434— $24.75万 新建仓
WEC WEC ENERGY GROUP INC COM $24.73万0.04%2,136 2,136— $24.73万 新建仓
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF $24.68万0.04%3,010 3,010— $24.68万 新建仓
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF $24.25万0.04%6,707 6,707— $24.25万 新建仓
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF $24.04万0.04%1,640 1,640— $24.04万 新建仓
QAI NYLI HEDGE MULTI-STRATEGY TRACKER ETF $23.88万0.03%6,999 6,999— $23.88万 新建仓
AZN ASTRAZENECA PLC ORD $23.84万0.03%1,209 1,209— $23.84万 新建仓
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS $23.76万0.03%703 703— $23.76万 新建仓
WDC WESTERN DIGITAL CORP COM $23.61万0.03%873 873— $23.61万 新建仓
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF $23.53万0.03%2,496 2,496— $23.53万 新建仓
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF $23.49万0.03%4,469 4,469— $23.49万 新建仓
MDLZ MONDELEZ INTL INC CL A $23.30万0.03%4,042 4,042— $23.30万 新建仓
TMO THERMO FISHER SCIENTIFIC INC COM $23.20万0.03%472 472— $23.20万 新建仓
PCEF INVESCO CEF INCOME COMPOSITE ETF $23.15万0.03%12,299 00.0% — 不变
TT TRANE TECHNOLOGIES PLC SHS $22.63万0.03%543 543— $22.63万 新建仓
WELL WELLTOWER INC COM $22.62万0.03%1,144 1,144— $22.62万 新建仓
SCHF SCHWAB INTERNATIONAL EQUITY ETF $22.62万0.03%9,138 9,138— $22.62万 新建仓
AXP AMERICAN EXPRESS CO COM $22.51万0.03%744 744— $22.51万 新建仓
CNQ CANADIAN NAT RES LTD MED TERM COM $22.47万0.03%4,612 4,612— $22.47万 新建仓
KWEB KRANESHARES CSI CHINA INTERNET ETF $21.78万0.03%7,661 7,661— $21.78万 新建仓
PNC PNC FINL SVCS GROUP INC COM $21.73万0.03%1,044 1,044— $21.73万 新建仓
TFC TRUIST FINL CORP COM $21.53万0.03%4,684 4,684— $21.53万 新建仓
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF $21.33万0.03%2,665 2,665— $21.33万 新建仓
NKE NIKE INC CL B $21.33万0.03%4,039 4,039— $21.33万 新建仓
DE DEERE & CO COM $21.29万0.03%378 378— $21.29万 新建仓
QCOM QUALCOMM INC COM $21.04万0.03%1,634 1,634— $21.04万 新建仓
VST VISTRA CORP COM $20.85万0.03%1,387 1,387— $20.85万 新建仓
AVDE AVANTIS INTERNATIONAL EQUITY ETF $20.75万0.03%2,446 2,446— $20.75万 新建仓
CPNG COUPANG INC CL A $20.48万0.03%10,849 10,849— $20.48万 新建仓
TTE TOTALENERGIES SE ACT $20.47万0.03%2,250 2,250— $20.47万 新建仓
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS $20.42万0.03%11,027 6976.7% $1.29万 加仓
MDT MEDTRONIC PLC SHS $20.28万0.03%2,341 2,341— $20.28万 新建仓
USB US BANCORP COM NEW $20.27万0.03%3,898 3,898— $20.27万 新建仓
PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER $20.27万0.03%8,312 8,312— $20.27万 新建仓
GSBD GOLDMAN SACHS BDC INC SHS $17.43万0.03%19,628 -772-3.8% -$6,855 减仓
BIZD VANECK BDC INCOME ETF $17.14万0.03%13,393 00.0% — 不变
DNP DNP SELECT INCOME FD INC COM $15.45万0.02%15,000 00.0% — 不变
WEST WESTROCK COFFEE CO COM $5.00万0.01%11,755 00.0% — 不变
— LOOP INDS INC COM $1.82万0.00%12,700 00.0% — 不变
CAG CONAGRA BRANDS INC COM $00.00%0 -12,644-100.0% -$21.89万 清仓
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 $00.00%0 —— — 申报中断