SAXON INTERESTS, INC.
HOUSTON TX · SEC CIK 0001905867
$2.90亿2026Q1 申报市值
224持仓数
31.2%前十大占比 · 第一大 8.2%
28 / 17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
IEMG 加仓+$277.18万
VWO 新建仓+$143.26万
VOLT 新建仓+$111.30万
SM 新建仓+$106.53万
FMC 新建仓+$106.18万
2026Q1 卖出最多 按季末市值估算
SPY 减仓-$176.50万
IWF 减仓-$153.72万
CAT 减仓-$139.07万
CVX 减仓-$118.87万
MRK 减仓-$77.30万
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 |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | $49.82万 | 0.17% | 5,747 | 676 | 13.3% | $5.86万 | 加仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $50.14万 | 0.17% | 3,253 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $50.53万 | 0.17% | 8,898 | -2,184 | -19.7% | -$12.40万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $51.84万 | 0.18% | 15,462 | -1,590 | -9.3% | -$5.33万 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR | $52.01万 | 0.18% | 13,595 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $52.21万 | 0.18% | 1,930 | -945 | -32.9% | -$25.57万 | 减仓 |
| AMLP | ALPS ETF TR | $52.65万 | 0.18% | 10,002 | -972 | -8.9% | -$5.12万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $52.76万 | 0.18% | 18,378 | 3,021 | 19.7% | $8.67万 | 加仓 |
| DON | WISDOMTREE TR | $53.50万 | 0.18% | 10,182 | -2,042 | -16.7% | -$10.73万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $53.55万 | 0.18% | 1,842 | 11 | 0.6% | $3,198 | 加仓 |
| ETR | ENTERGY CORP NEW | $57.42万 | 0.20% | 5,110 | 2,055 | 67.3% | $23.09万 | 加仓 |
| HYMB | SPDR SERIES TRUST | $57.80万 | 0.20% | 23,305 | 0 | 0.0% | — | 不变 |
| IYT | ISHARES TR | $57.82万 | 0.20% | 7,750 | 0 | 0.0% | — | 不变 |
| IGM | ISHARES TR | $58.30万 | 0.20% | 4,919 | -32 | -0.6% | -$3,792 | 减仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $58.44万 | 0.20% | 12,220 | 0 | 0.0% | — | 不变 |
| MRNA | MODERNA INC | $59.22万 | 0.20% | 11,657 | 5 | 0.0% | $254 | 加仓 |
| MLPX | GLOBAL X FDS | $61.89万 | 0.21% | 8,370 | -1,743 | -17.2% | -$12.89万 | 减仓 |
| ARKK | ARK ETF TR | $62.22万 | 0.21% | 9,206 | 1,301 | 16.5% | $8.79万 | 加仓 |
| KLAR | KLARNA GROUP PLC | $62.95万 | 0.22% | 48,092 | 48,092 | — | $62.95万 | 新建仓 |
| GOOG | ALPHABET INC | $62.97万 | 0.22% | 2,195 | -1,000 | -31.3% | -$28.69万 | 减仓 |
| DE | DEERE & CO | $64.95万 | 0.22% | 1,153 | 6 | 0.5% | $3,380 | 加仓 |
| ARKQ | ARK ETF TR | $64.98万 | 0.22% | 5,779 | -2 | -0.0% | -$225 | 减仓 |
| ADNT | ADIENT PLC | $65.36万 | 0.23% | 32,339 | 32,339 | — | $65.36万 | 新建仓 |
| IJT | ISHARES TR | $66.02万 | 0.23% | 4,562 | -83 | -1.8% | -$1.20万 | 减仓 |
| AMGN | AMGEN INC | $66.92万 | 0.23% | 1,902 | 77 | 4.2% | $2.71万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $67.38万 | 0.23% | 9,873 | 9,873 | — | $67.38万 | 新建仓 |
| PB | PROSPERITY BANCSHARES INC | $67.50万 | 0.23% | 10,047 | 2 | 0.0% | $134 | 加仓 |
| PICK | ISHARES INC | $67.93万 | 0.23% | 12,004 | 12,004 | — | $67.93万 | 新建仓 |
| IFRA | ISHARES TR | $68.09万 | 0.23% | 11,904 | 11,904 | — | $68.09万 | 新建仓 |
| IJJ | ISHARES TR | $68.55万 | 0.24% | 5,174 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $69.12万 | 0.24% | 2,046 | -262 | -11.4% | -$8.85万 | 减仓 |
| UNP | UNION PAC CORP | $69.27万 | 0.24% | 2,855 | -101 | -3.4% | -$2.45万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $69.43万 | 0.24% | 14,596 | 14,596 | — | $69.43万 | 新建仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $69.76万 | 0.24% | 39,590 | 39,590 | — | $69.76万 | 新建仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $69.79万 | 0.24% | 7,523 | -106 | -1.4% | -$9,833 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $69.80万 | 0.24% | 3,637 | 282 | 8.4% | $5.41万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $70.24万 | 0.24% | 16,620 | 16,620 | — | $70.24万 | 新建仓 |
| VIS | VANGUARD WORLD FD | $70.66万 | 0.24% | 2,263 | -778 | -25.6% | -$24.29万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $71.11万 | 0.25% | 2,351 | -2,434 | -50.9% | -$73.62万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $72.43万 | 0.25% | 3,355 | 3,355 | — | $72.43万 | 新建仓 |
| HUBS | HUBSPOT INC | $72.67万 | 0.25% | 2,977 | 2,977 | — | $72.67万 | 新建仓 |
| CPB | THE CAMPBELLS COMPANY | $73.48万 | 0.25% | 32,994 | 11,564 | 54.0% | $25.75万 | 加仓 |
| FMB | FIRST TR EXCH TRADED FD III | $74.99万 | 0.26% | 14,803 | 0 | 0.0% | — | 不变 |
| BBDC | BARINGS BDC INC | $75.31万 | 0.26% | 91,509 | 3,127 | 3.5% | $2.57万 | 加仓 |
| FLO | FLOWERS FOODS INC | $76.56万 | 0.26% | 93,940 | 93,940 | — | $76.56万 | 新建仓 |
| IWP | ISHARES TR | $76.98万 | 0.27% | 6,008 | -5,235 | -46.6% | -$67.07万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $77.33万 | 0.27% | 5,051 | 1,391 | 38.0% | $21.30万 | 加仓 |
| GLD | SPDR GOLD TR | $77.37万 | 0.27% | 1,798 | 20 | 1.1% | $8,606 | 加仓 |
| NEE | NEXTERA ENERGY INC | $78.22万 | 0.27% | 8,422 | 3,353 | 66.1% | $31.14万 | 加仓 |
| VLU | SPDR SERIES TRUST | $78.81万 | 0.27% | 3,666 | -12 | -0.3% | -$2,580 | 减仓 |
| SDY | SPDR SERIES TRUST | $79.22万 | 0.27% | 5,428 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC | $80.27万 | 0.28% | 5,351 | 5,351 | — | $80.27万 | 新建仓 |
| LLY | ELI LILLY & CO | $81.22万 | 0.28% | 883 | -261 | -22.8% | -$24.01万 | 减仓 |
| PVH | PVH CORPORATION | $81.73万 | 0.28% | 11,716 | 11,716 | — | $81.73万 | 新建仓 |
| RTX | RTX CORPORATION | $81.91万 | 0.28% | 4,246 | -277 | -6.1% | -$5.34万 | 减仓 |
| VOX | VANGUARD WORLD FD | $81.98万 | 0.28% | 4,558 | -16 | -0.3% | -$2,878 | 减仓 |
| GOOGL | ALPHABET INC | $83.40万 | 0.29% | 2,900 | 1 | 0.0% | $288 | 加仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $83.53万 | 0.29% | 9,882 | 2,720 | 38.0% | $22.99万 | 加仓 |
| O | REALTY INCOME CORP | $83.66万 | 0.29% | 13,675 | 2,349 | 20.7% | $14.37万 | 加仓 |
| FISV | FISERV INC | $84.90万 | 0.29% | 15,215 | 15,215 | — | $84.90万 | 新建仓 |
| EFA | ISHARES TR | $87.93万 | 0.30% | 9,053 | -2,531 | -21.8% | -$24.58万 | 减仓 |
| MMM | 3M CO | $88.80万 | 0.31% | 6,115 | 6,115 | — | $88.80万 | 新建仓 |
| MDT | MEDTRONIC PLC | $88.86万 | 0.31% | 10,256 | -2,741 | -21.1% | -$23.75万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $89.51万 | 0.31% | 17,830 | -2,692 | -13.1% | -$13.51万 | 减仓 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | $90.18万 | 0.31% | 26,728 | -17,254 | -39.2% | -$58.21万 | 减仓 |
| CMI | CUMMINS INC | $90.35万 | 0.31% | 1,679 | 675 | 67.2% | $36.32万 | 加仓 |
| WFC | WELLS FARGO & CO | $91.31万 | 0.31% | 11,469 | 6,963 | 154.5% | $55.43万 | 加仓 |
| IWN | ISHARES TR | $91.35万 | 0.31% | 4,818 | 3,487 | 262.0% | $66.11万 | 加仓 |
| IWS | ISHARES TR | $92.17万 | 0.32% | 6,324 | -1,309 | -17.1% | -$19.08万 | 减仓 |
| KHC | KRAFT HEINZ CO | $94.97万 | 0.33% | 42,230 | 42,230 | — | $94.97万 | 新建仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $95.81万 | 0.33% | 25,319 | 1,807 | 7.7% | $6.84万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $95.92万 | 0.33% | 4,893 | 45 | 0.9% | $8,822 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $96.91万 | 0.33% | 3,998 | -3,135 | -44.0% | -$75.99万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $99.52万 | 0.34% | 3,426 | -1,166 | -25.4% | -$33.87万 | 减仓 |
| VPU | VANGUARD WORLD FD | $101.16万 | 0.35% | 5,105 | -1,970 | -27.8% | -$39.04万 | 减仓 |
| VFC | V F CORP | $102.84万 | 0.35% | 60,530 | 14,962 | 32.8% | $25.42万 | 加仓 |
| ILCV | ISHARES TR | $105.09万 | 0.36% | 11,283 | 0 | 0.0% | — | 不变 |
| FMC | FMC CORP | $106.18万 | 0.37% | 61,661 | 61,661 | — | $106.18万 | 新建仓 |
| SM | SM ENERGY COMPANY | $106.53万 | 0.37% | 34,166 | 34,166 | — | $106.53万 | 新建仓 |
| VYM | VANGUARD WHITEHALL FDS | $108.29万 | 0.37% | 7,312 | -368 | -4.8% | -$5.45万 | 减仓 |
| GSBD | GOLDMAN SACHS BDC INC | $109.15万 | 0.38% | 122,912 | 1,032 | 0.8% | $9,164 | 加仓 |
| VOLT | TEMA ETF TRUST | $111.30万 | 0.38% | 32,505 | 32,505 | — | $111.30万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $111.88万 | 0.39% | 8,544 | -954 | -10.0% | -$12.49万 | 减仓 |
| JIG | J P MORGAN EXCHANGE TRADED F | $112.35万 | 0.39% | 15,133 | -106 | -0.7% | -$7,869 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $114.40万 | 0.39% | 61,277 | 7,650 | 14.3% | $14.28万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $114.74万 | 0.40% | 1,860 | -515 | -21.7% | -$31.77万 | 减仓 |
| BP | BP PLC | $115.27万 | 0.40% | 24,525 | 10,045 | 69.4% | $47.21万 | 加仓 |
| PTLC | PACER FDS TR | $118.69万 | 0.41% | 22,625 | 4,686 | 26.1% | $24.58万 | 加仓 |
| CB | CHUBB LTD SWITZ | $125.27万 | 0.43% | 3,843 | -1,173 | -23.4% | -$38.24万 | 减仓 |
| IJR | ISHARES TR | $127.12万 | 0.44% | 10,226 | -1,192 | -10.4% | -$14.82万 | 减仓 |
| CSCO | CISCO SYS INC | $130.01万 | 0.45% | 16,756 | 11,741 | 234.1% | $91.10万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $130.49万 | 0.45% | 1,542 | -273 | -15.0% | -$23.10万 | 减仓 |
| IYW | ISHARES TR | $130.64万 | 0.45% | 7,201 | 42 | 0.6% | $7,620 | 加仓 |
| MCD | MCDONALDS CORP | $135.58万 | 0.47% | 4,362 | 2,726 | 166.6% | $84.73万 | 加仓 |
| IEFA | ISHARES TR | $141.91万 | 0.49% | 15,675 | -338 | -2.1% | -$3.06万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $143.26万 | 0.49% | 26,505 | 26,505 | — | $143.26万 | 新建仓 |
| CME | CME GROUP INC | $147.07万 | 0.51% | 4,979 | -1,865 | -27.3% | -$55.09万 | 减仓 |
| USMV | ISHARES TR | $148.50万 | 0.51% | 16,013 | -1,030 | -6.0% | -$9.55万 | 减仓 |
| IJH | ISHARES TR | $150.90万 | 0.52% | 22,345 | -950 | -4.1% | -$6.42万 | 减仓 |
| V | VISA INC | $150.94万 | 0.52% | 4,994 | 2,262 | 82.8% | $68.37万 | 加仓 |