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 |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -30,100 | -100.0% | -$262.35万 | 清仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $0 | 0.00% | 0 | -19,550 | -100.0% | -$51.55万 | 清仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $0 | 0.00% | 0 | -39,428 | -100.0% | -$37.38万 | 清仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $0 | 0.00% | 0 | -36,257 | -100.0% | -$33.43万 | 清仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $0 | 0.00% | 0 | -33,299 | -100.0% | -$31.20万 | 清仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -7,024 | -100.0% | -$26.60万 | 清仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $0 | 0.00% | 0 | -4,017 | -100.0% | -$25.09万 | 清仓 |
| WSM | WILLIAMS SONOMA INC | $0 | 0.00% | 0 | -1,393 | -100.0% | -$24.87万 | 清仓 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EWJ | ISHARES INC | $0 | 0.00% | 0 | -2,759 | -100.0% | -$22.27万 | 清仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | 0.00% | 0 | -6,336 | -100.0% | -$22.25万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -777 | -100.0% | -$20.58万 | 清仓 |
| IRON | DISC MEDICINE INC | $0 | 0.00% | 0 | -2,576 | -100.0% | -$20.46万 | 清仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $0 | 0.00% | 0 | -19,412 | -100.0% | -$11.43万 | 清仓 |
| ACCO | ACCO BRANDS CORP | $0 | 0.00% | 0 | -30,465 | -100.0% | -$11.36万 | 清仓 |
| CNDT | CONDUENT INC | $0 | 0.00% | 0 | -41,451 | -100.0% | -$7.96万 | 清仓 |
| — | ANAVEX LIFE SCIENCES CORP | $0 | 0.00% | 0 | -16,998 | -100.0% | -$6.05万 | 清仓 |
| — | FIBROBIOLOGICS INC | $0 | 0.00% | 0 | -57,000 | -100.0% | -$1.28万 | 清仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $5.09万 | 0.02% | 11,000 | -34 | -0.3% | -$157 | 减仓 |
| ALM | ALMONTY INDS INC | $16.10万 | 0.06% | 11,121 | 11,121 | — | $16.10万 | 新建仓 |
| RITM | RITHM CAPITAL CORP | $16.65万 | 0.06% | 17,560 | 6,884 | 64.5% | $6.53万 | 加仓 |
| AHCO | ADAPTHEALTH CORP | $20.49万 | 0.07% | 17,222 | 17,222 | — | $20.49万 | 新建仓 |
| C | CITIGROUP INC | $20.60万 | 0.07% | 1,816 | -15 | -0.8% | -$1,701 | 减仓 |
| EZPW | EZCORP INC | $20.69万 | 0.07% | 8,152 | -2,319 | -22.1% | -$5.89万 | 重新持有 |
| STNG | SCORPIO TANKERS INC | $20.74万 | 0.07% | 2,778 | 2,778 | — | $20.74万 | 新建仓 |
| MS | MORGAN STANLEY | $21.01万 | 0.07% | 1,277 | -32 | -2.4% | -$5,266 | 减仓 |
| DAN | DANA INC | $21.34万 | 0.07% | 6,343 | -2,568 | -28.8% | -$8.64万 | 减仓 |
| COP | CONOCOPHILLIPS | $21.67万 | 0.07% | 1,642 | -486 | -22.8% | -$6.42万 | 重新持有 |
| STRL | STERLING INFRASTRUCTURE INC | $21.71万 | 0.07% | 533 | -399 | -42.8% | -$16.25万 | 减仓 |
| WMB | WILLIAMS COS INC | $21.89万 | 0.08% | 3,008 | -482 | -13.8% | -$3.51万 | 重新持有 |
| ACWI | ISHARES TR | $22.00万 | 0.08% | 1,590 | -1,030 | -39.3% | -$14.25万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $22.29万 | 0.08% | 1,702 | -62 | -3.5% | -$8,118 | 减仓 |
| BLK | BLACKROCK INC | $22.50万 | 0.08% | 234 | -6 | -2.5% | -$5,770 | 减仓 |
| DVY | ISHARES TR | $22.77万 | 0.08% | 1,504 | 0 | 0.0% | — | 不变 |
| — | TALOS ENERGY INC 看跌期权 | $23.50万 | 0.08% | 5,000 | 5,000 | — | $23.50万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $23.64万 | 0.08% | 1,162 | 108 | 10.2% | $2.20万 | 加仓 |
| TALO | TALOS ENERGY INC | $23.83万 | 0.08% | 15,118 | 15,118 | — | $23.83万 | 新建仓 |
| VO | VANGUARD INDEX FDS | $24.44万 | 0.08% | 851 | -1 | -0.1% | -$287 | 减仓 |
| CALF | PACER FDS TR | $24.77万 | 0.09% | 5,520 | 228 | 4.3% | $1.02万 | 加仓 |
| SIVR | ABRDN SILVER ETF TRUST | $24.96万 | 0.09% | 3,486 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $25.10万 | 0.09% | 2,610 | 50 | 2.0% | $4,808 | 加仓 |
| F | FORD MTR CO | $25.21万 | 0.09% | 21,846 | 37 | 0.2% | $427 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $25.23万 | 0.09% | 5,532 | 34 | 0.6% | $1,551 | 加仓 |
| BA | BOEING CO | $25.85万 | 0.09% | 1,299 | 5 | 0.4% | $995 | 加仓 |
| ADEA | ADEIA INC | $25.97万 | 0.09% | 10,806 | -501 | -4.4% | -$1.20万 | 减仓 |
| QCOM | QUALCOMM INC | $26.16万 | 0.09% | 2,031 | -37 | -1.8% | -$4,765 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $26.17万 | 0.09% | 8,984 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $26.51万 | 0.09% | 11,134 | 623 | 5.9% | $1.48万 | 加仓 |
| BAC | BANK AMERICA CORP | $26.73万 | 0.09% | 5,483 | -882 | -13.9% | -$4.30万 | 减仓 |
| T | AT&T INC | $26.88万 | 0.09% | 9,271 | 997 | 12.0% | $2.89万 | 重新持有 |
| OKE | ONEOK INC NEW | $26.95万 | 0.09% | 2,981 | -2,434 | -44.9% | -$22.00万 | 重新持有 |
| — | VANECK ETF TRUST | $27.29万 | 0.09% | 11,390 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $27.51万 | 0.09% | 2,679 | -22 | -0.8% | -$2,259 | 减仓 |
| VBK | VANGUARD INDEX FDS | $27.90万 | 0.10% | 923 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $28.32万 | 0.10% | 1,961 | -445 | -18.5% | -$6.43万 | 减仓 |
| HACK | AMPLIFY ETF TR | $28.53万 | 0.10% | 3,799 | -1,580 | -29.4% | -$11.86万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $29.87万 | 0.10% | 2,879 | 2,879 | — | $29.87万 | 新建仓 |
| IJS | ISHARES TR | $30.67万 | 0.11% | 2,589 | 0 | 0.0% | — | 不变 |
| KSS | KOHLS CORP | $31.49万 | 0.11% | 24,414 | 10,340 | 73.5% | $13.34万 | 加仓 |
| JMBS | JANUS DETROIT STR TR | $31.59万 | 0.11% | 6,993 | -74 | -1.0% | -$3,343 | 减仓 |
| IWB | ISHARES TR | $31.91万 | 0.11% | 895 | 0 | 0.0% | — | 不变 |
| — | COTERRA ENERGY INC | $32.19万 | 0.11% | 9,162 | 67 | 0.7% | $2,354 | 加仓 |
| NOBL | PROSHARES TR | $33.22万 | 0.11% | 3,133 | 155 | 5.2% | $1.64万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $34.79万 | 0.12% | 5,679 | -1,380 | -19.5% | -$8.45万 | 减仓 |
| ORCL | ORACLE CORP | $35.15万 | 0.12% | 2,389 | 19 | 0.8% | $2,795 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $35.16万 | 0.12% | 1,225 | 230 | 23.1% | $6.60万 | 加仓 |
| BIL | SPDR SERIES TRUST | $35.47万 | 0.12% | 3,871 | -1,134 | -22.7% | -$10.39万 | 减仓 |
| PSX | PHILLIPS 66 | $35.58万 | 0.12% | 1,953 | -638 | -24.6% | -$11.62万 | 减仓 |
| SOXX | ISHARES TR | $35.63万 | 0.12% | 1,084 | -3 | -0.3% | -$986 | 减仓 |
| HAL | HALLIBURTON CO | $35.73万 | 0.12% | 9,163 | -9,600 | -51.2% | -$37.43万 | 减仓 |
| ITA | ISHARES TR | $35.74万 | 0.12% | 1,634 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $35.76万 | 0.12% | 4,056 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $36.58万 | 0.13% | 4,810 | -69 | -1.4% | -$5,247 | 减仓 |
| IVW | ISHARES TR | $37.20万 | 0.13% | 3,289 | -24 | -0.7% | -$2,715 | 减仓 |
| — | MERCK & CO INC 看涨期权 | $37.28万 | 0.13% | 4,300 | 4,300 | — | $37.28万 | 新建仓 |
| ILF | ISHARES TR | $38.04万 | 0.13% | 10,710 | 10,710 | — | $38.04万 | 新建仓 |
| GE | GE AEROSPACE | $38.82万 | 0.13% | 1,368 | 17 | 1.3% | $4,824 | 加仓 |
| DIS | DISNEY WALT CO | $39.09万 | 0.13% | 4,056 | -29 | -0.7% | -$2,795 | 减仓 |
| ACWX | ISHARES TR | $39.37万 | 0.14% | 5,750 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $39.62万 | 0.14% | 656 | -18 | -2.7% | -$1.09万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $39.68万 | 0.14% | 828 | 67 | 8.8% | $3.21万 | 加仓 |
| COWZ | PACER FDS TR | $40.36万 | 0.14% | 6,452 | 155 | 2.5% | $9,696 | 加仓 |
| LRCX | LAM RESEARCH CORP | $40.40万 | 0.14% | 1,891 | -2,886 | -60.4% | -$61.66万 | 减仓 |
| MRK | MERCK & CO INC | $40.74万 | 0.14% | 3,387 | -6,426 | -65.5% | -$77.30万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $40.91万 | 0.14% | 1,988 | 40 | 2.1% | $8,232 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $40.99万 | 0.14% | 2,796 | 1 | 0.0% | $147 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $42.35万 | 0.15% | 11,024 | 875 | 8.6% | $3.36万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $42.70万 | 0.15% | 25,988 | 5 | 0.0% | $82 | 加仓 |
| GEV | GE VERNOVA INC | $43.12万 | 0.15% | 494 | -24 | -4.6% | -$2.09万 | 减仓 |
| BBY | BEST BUY INC | $43.36万 | 0.15% | 6,753 | 319 | 5.0% | $2.05万 | 加仓 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $44.37万 | 0.15% | 18,407 | 0 | 0.0% | — | 不变 |
| PID | INVESCO EXCHANGE TRADED FD T | $44.37万 | 0.15% | 19,946 | -135 | -0.7% | -$3,003 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $44.44万 | 0.15% | 8,890 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $44.54万 | 0.15% | 1,318 | -58 | -4.2% | -$1.96万 | 减仓 |
| ET | ENERGY TRANSFER L P | $45.39万 | 0.16% | 23,519 | 139 | 0.6% | $2,683 | 加仓 |
| CAT | CATERPILLAR INC | $45.70万 | 0.16% | 645 | -1,963 | -75.3% | -$139.07万 | 减仓 |
| IJK | ISHARES TR | $47.63万 | 0.16% | 4,734 | -39 | -0.8% | -$3,924 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $48.11万 | 0.17% | 10,255 | 1,928 | 23.2% | $9.04万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $48.53万 | 0.17% | 487 | 21 | 4.5% | $2.09万 | 加仓 |
| TJX | TJX COS INC NEW | $48.66万 | 0.17% | 3,047 | 17 | 0.6% | $2,715 | 加仓 |