SAXON INTERESTS, INC.
HOUSTON TX · SEC CIK 0001905867
$3.62亿2026Q2 申报市值
238持仓数
35.5%前十大占比 · 第一大 8.6%
31 / 18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
GARP 新建仓+$1,606.16万
AVEM 新建仓+$1,254.07万
AVUV 新建仓+$1,145.38万
EQWL 新建仓+$1,024.25万
PRF 加仓+$387.57万
2026Q2 卖出最多 按季末市值估算
DSTL 清仓-$779.81万
VSLU 清仓-$256.52万
IVLU 减仓-$208.35万
EXXON MOBIL CORP 减仓-$156.61万
IWM 减仓-$138.21万
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 |
|---|---|---|---|---|---|---|---|---|
| HAL | HALLIBURTON CO | $48.39万 | 0.13% | 14,253 | 5,090 | 55.5% | $17.28万 | 加仓 |
| ARKQ | ARK ETF TR | $48.75万 | 0.13% | 3,687 | -2,092 | -36.2% | -$27.66万 | 减仓 |
| BBY | BEST BUY INC | $48.93万 | 0.14% | 6,448 | -305 | -4.5% | -$2.31万 | 减仓 |
| TLT | ISHARES TR | $49.42万 | 0.14% | 5,719 | -28 | -0.5% | -$2,420 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $49.50万 | 0.14% | 15,483 | 21 | 0.1% | $671 | 加仓 |
| GE | GE AEROSPACE | $50.49万 | 0.14% | 1,351 | -17 | -1.2% | -$6,353 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $50.93万 | 0.14% | 11,290 | 156 | 1.4% | $7,037 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $50.95万 | 0.14% | 3,583 | 228 | 6.8% | $3.24万 | 加仓 |
| AMLP | ALPS ETF TR | $53.74万 | 0.15% | 10,364 | 362 | 3.6% | $1.88万 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $53.94万 | 0.15% | 13,595 | 0 | 0.0% | — | 不变 |
| HUBS | HUBSPOT INC | $54.44万 | 0.15% | 2,983 | 6 | 0.2% | $1,095 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $55.59万 | 0.15% | 25,978 | -10 | -0.0% | -$214 | 减仓 |
| IJK | ISHARES TR | $55.62万 | 0.15% | 4,734 | 0 | 0.0% | — | 不变 |
| HACK | AMPLIFY ETF TR | $55.81万 | 0.15% | 5,319 | 1,520 | 40.0% | $15.95万 | 加仓 |
| GEV | GE VERNOVA INC | $56.51万 | 0.16% | 481 | -13 | -2.6% | -$1.53万 | 减仓 |
| CAT | CATERPILLAR INC | $56.55万 | 0.16% | 531 | -114 | -17.7% | -$12.14万 | 减仓 |
| DON | WISDOMTREE TR | $57.55万 | 0.16% | 10,182 | 0 | 0.0% | — | 不变 |
| HYMB | SPDR SERIES TRUST | $59.29万 | 0.16% | 23,305 | 0 | 0.0% | — | 不变 |
| ADNT | ADIENT PLC | $59.74万 | 0.17% | 32,505 | 166 | 0.5% | $3,051 | 加仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $60.45万 | 0.17% | 12,503 | 283 | 2.3% | $1.37万 | 加仓 |
| EEM | ISHARES TR | $60.87万 | 0.17% | 8,898 | 0 | 0.0% | — | 不变 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $61.22万 | 0.17% | 6,518 | -1,005 | -13.4% | -$9.44万 | 减仓 |
| MLPX | GLOBAL X FDS | $61.22万 | 0.17% | 8,312 | -58 | -0.7% | -$4,272 | 减仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $63.03万 | 0.17% | 3,253 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES TR | $63.57万 | 0.18% | 992 | -92 | -8.5% | -$5.90万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $64.01万 | 0.18% | 5,606 | 555 | 11.0% | $6.34万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $66.39万 | 0.18% | 12,593 | 12,593 | — | $66.39万 | 新建仓 |
| MDT | MEDTRONIC PLC | $66.83万 | 0.18% | 8,543 | -1,713 | -16.7% | -$13.40万 | 减仓 |
| IYT | ISHARES TR | $67.23万 | 0.19% | 7,750 | 0 | 0.0% | — | 不变 |
| — | CARILLON SER TR | $67.40万 | 0.19% | 22,988 | 22,988 | — | $67.40万 | 新建仓 |
| PICK | ISHARES INC | $68.37万 | 0.19% | 11,758 | -246 | -2.0% | -$1.43万 | 减仓 |
| AMGN | AMGEN INC | $68.48万 | 0.19% | 1,891 | -11 | -0.6% | -$3,983 | 减仓 |
| ETR | ENTERGY CORP NEW | $68.56万 | 0.19% | 5,969 | 859 | 16.8% | $9.87万 | 加仓 |
| INTC | INTEL CORP | $68.78万 | 0.19% | 4,926 | 4,926 | — | $68.78万 | 新建仓 |
| MRNA | MODERNA INC | $68.85万 | 0.19% | 9,831 | -1,826 | -15.7% | -$12.79万 | 减仓 |
| RTX | RTX CORPORATION | $69.78万 | 0.19% | 3,678 | -568 | -13.4% | -$10.78万 | 减仓 |
| ILF | ISHARES TR | $70.61万 | 0.20% | 20,920 | 10,210 | 95.3% | $34.46万 | 加仓 |
| VPU | VANGUARD WORLD FD | $70.89万 | 0.20% | 3,622 | -1,483 | -29.0% | -$29.02万 | 减仓 |
| FMC | FMC CORP | $71.24万 | 0.20% | 61,948 | 287 | 0.5% | $3,300 | 加仓 |
| GLD | SPDR GOLD TR | $71.65万 | 0.20% | 1,945 | 147 | 8.2% | $5.42万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $71.81万 | 0.20% | 1,728 | -202 | -10.5% | -$8.39万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $72.17万 | 0.20% | 16,715 | 95 | 0.6% | $4,102 | 加仓 |
| UNP | UNION PAC CORP | $72.82万 | 0.20% | 2,677 | -178 | -6.2% | -$4.84万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $72.99万 | 0.20% | 2,158 | -193 | -8.2% | -$6.53万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $73.16万 | 0.20% | 17,279 | -551 | -3.1% | -$2.33万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $73.45万 | 0.20% | 10,058 | 11 | 0.1% | $803 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $73.52万 | 0.20% | 39,590 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $74.40万 | 0.21% | 15,169 | -46 | -0.3% | -$2,256 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $74.43万 | 0.21% | 5,351 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $74.66万 | 0.21% | 1,177 | 24 | 2.1% | $1.52万 | 加仓 |
| FMB | FIRST TR EXCH TRADED FD III | $76.04万 | 0.21% | 14,803 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARES TR | $76.43万 | 0.21% | 5,174 | 0 | 0.0% | — | 不变 |
| TEAM | ATLASSIAN CORPORATION | $76.92万 | 0.21% | 9,888 | 15 | 0.2% | $1,167 | 加仓 |
| VIS | VANGUARD WORLD FD | $78.02万 | 0.22% | 2,165 | -98 | -4.3% | -$3.53万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $78.94万 | 0.22% | 3,710 | 73 | 2.0% | $1.55万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $79.61万 | 0.22% | 14,596 | 0 | 0.0% | — | 不变 |
| IGM | ISHARES TR | $80.19万 | 0.22% | 4,902 | -17 | -0.3% | -$2,781 | 减仓 |
| IJT | ISHARES TR | $80.43万 | 0.22% | 4,503 | -59 | -1.3% | -$1.05万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $80.90万 | 0.22% | 1,867 | -24 | -1.3% | -$1.04万 | 减仓 |
| SDY | SPDR SERIES TRUST | $81.92万 | 0.23% | 5,383 | -45 | -0.8% | -$6,848 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $82.29万 | 0.23% | 1,723 | 405 | 30.7% | $19.34万 | 加仓 |
| VOX | VANGUARD WORLD FD | $82.38万 | 0.23% | 4,478 | -80 | -1.8% | -$1.47万 | 减仓 |
| BP | BP PLC | $82.52万 | 0.23% | 22,333 | -2,192 | -8.9% | -$8.10万 | 减仓 |
| O | REALTY INCOME CORP | $82.66万 | 0.23% | 13,341 | -334 | -2.4% | -$2.07万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $83.54万 | 0.23% | 9,518 | 1,096 | 13.0% | $9.62万 | 加仓 |
| VLU | SPDR SERIES TRUST | $83.73万 | 0.23% | 3,515 | -151 | -4.1% | -$3.60万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $85.03万 | 0.23% | 3,079 | 200 | 6.9% | $5.52万 | 加仓 |
| IWP | ISHARES TR | $86.38万 | 0.24% | 5,900 | -108 | -1.8% | -$1.58万 | 减仓 |
| PVH | PVH CORPORATION | $87.00万 | 0.24% | 11,716 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $87.97万 | 0.24% | 5,433 | -682 | -11.2% | -$11.04万 | 减仓 |
| SM | SM ENERGY COMPANY | $89.20万 | 0.25% | 34,177 | 11 | 0.0% | $287 | 加仓 |
| BBDC | BARINGS BDC INC | $89.51万 | 0.25% | 105,056 | 13,547 | 14.8% | $11.54万 | 加仓 |
| IFRA | ISHARES TR | $89.74万 | 0.25% | 14,235 | 2,331 | 19.6% | $14.69万 | 加仓 |
| EFA | ISHARES TR | $89.76万 | 0.25% | 8,641 | -412 | -4.6% | -$4.28万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $92.08万 | 0.25% | 25,049 | -270 | -1.1% | -$9,925 | 减仓 |
| WFC | WELLS FARGO & CO | $92.79万 | 0.26% | 11,228 | -241 | -2.1% | -$1.99万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $94.55万 | 0.26% | 3,225 | -201 | -5.9% | -$5.89万 | 减仓 |
| KLAR | KLARNA GROUP PLC | $97.82万 | 0.27% | 48,328 | 236 | 0.5% | $4,777 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $99.26万 | 0.27% | 4,818 | -75 | -1.5% | -$1.55万 | 减仓 |
| GOOGL | ALPHABET INC | $99.58万 | 0.28% | 2,786 | -114 | -3.9% | -$4.07万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $100.65万 | 0.28% | 3,579 | -419 | -10.5% | -$11.78万 | 减仓 |
| VFC | V F CORP | $100.90万 | 0.28% | 60,491 | -39 | -0.1% | -$651 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $102.27万 | 0.28% | 886 | -1,160 | -56.7% | -$133.90万 | 减仓 |
| MCD | MCDONALDS CORP | $102.36万 | 0.28% | 3,787 | -575 | -13.2% | -$15.54万 | 减仓 |
| SNDK | SANDISK CORP | $105.50万 | 0.29% | 464 | 464 | — | $105.50万 | 新建仓 |
| GOOG | ALPHABET INC | $108.30万 | 0.30% | 3,065 | 870 | 39.6% | $30.74万 | 加仓 |
| CME | CME GROUP INC | $110.92万 | 0.31% | 5,023 | 44 | 0.9% | $9,716 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $110.92万 | 0.31% | 7,019 | -293 | -4.0% | -$4.63万 | 减仓 |
| CMI | CUMMINS INC | $112.07万 | 0.31% | 1,571 | -108 | -6.4% | -$7.70万 | 减仓 |
| ILCV | ISHARES TR | $114.23万 | 0.32% | 11,283 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $114.98万 | 0.32% | 48,678 | 6,448 | 15.3% | $15.23万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $116.02万 | 0.32% | 7,941 | -603 | -7.1% | -$8.81万 | 减仓 |
| CB | CHUBB LIMITED | $124.11万 | 0.34% | 3,642 | -201 | -5.2% | -$6.85万 | 减仓 |
| PTLC | PACER FDS TR | $127.61万 | 0.35% | 21,903 | -722 | -3.2% | -$4.21万 | 减仓 |
| JIG | J P MORGAN EXCHANGE TRADED F | $131.92万 | 0.36% | 15,133 | 0 | 0.0% | — | 不变 |
| GSBD | GOLDMAN SACHS BDC INC | $134.74万 | 0.37% | 142,135 | 19,223 | 15.6% | $18.22万 | 加仓 |
| IWS | ISHARES TR | $136.34万 | 0.38% | 8,283 | 1,959 | 31.0% | $32.25万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $142.15万 | 0.39% | 61,458 | 181 | 0.3% | $4,187 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $143.07万 | 0.40% | 1,415 | -127 | -8.2% | -$12.84万 | 减仓 |
| LLY | ELI LILLY & CO | $145.97万 | 0.40% | 1,217 | 334 | 37.8% | $40.06万 | 加仓 |