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 |
|---|---|---|---|---|---|---|---|---|
| CPB | THE CAMPBELLS COMPANY | $73.48万 | 0.25% | 32,994 | 11,564 | 54.0% | $25.75万 | 加仓 |
| HUBS | HUBSPOT INC | $72.67万 | 0.25% | 2,977 | 2,977 | — | $72.67万 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $72.43万 | 0.25% | 3,355 | 3,355 | — | $72.43万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $71.11万 | 0.25% | 2,351 | -2,434 | -50.9% | -$73.62万 | 减仓 |
| VIS | VANGUARD WORLD FD | $70.66万 | 0.24% | 2,263 | -778 | -25.6% | -$24.29万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $70.24万 | 0.24% | 16,620 | 16,620 | — | $70.24万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $69.80万 | 0.24% | 3,637 | 282 | 8.4% | $5.41万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $69.79万 | 0.24% | 7,523 | -106 | -1.4% | -$9,833 | 减仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $69.76万 | 0.24% | 39,590 | 39,590 | — | $69.76万 | 新建仓 |
| CRSP | CRISPR THERAPEUTICS AG | $69.43万 | 0.24% | 14,596 | 14,596 | — | $69.43万 | 新建仓 |
| UNP | UNION PAC CORP | $69.27万 | 0.24% | 2,855 | -101 | -3.4% | -$2.45万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $69.12万 | 0.24% | 2,046 | -262 | -11.4% | -$8.85万 | 减仓 |
| IJJ | ISHARES TR | $68.55万 | 0.24% | 5,174 | 0 | 0.0% | — | 不变 |
| IFRA | ISHARES TR | $68.09万 | 0.23% | 11,904 | 11,904 | — | $68.09万 | 新建仓 |
| PICK | ISHARES INC | $67.93万 | 0.23% | 12,004 | 12,004 | — | $67.93万 | 新建仓 |
| PB | PROSPERITY BANCSHARES INC | $67.50万 | 0.23% | 10,047 | 2 | 0.0% | $134 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $67.38万 | 0.23% | 9,873 | 9,873 | — | $67.38万 | 新建仓 |
| AMGN | AMGEN INC | $66.92万 | 0.23% | 1,902 | 77 | 4.2% | $2.71万 | 加仓 |
| IJT | ISHARES TR | $66.02万 | 0.23% | 4,562 | -83 | -1.8% | -$1.20万 | 减仓 |
| ADNT | ADIENT PLC | $65.36万 | 0.23% | 32,339 | 32,339 | — | $65.36万 | 新建仓 |
| ARKQ | ARK ETF TR | $64.98万 | 0.22% | 5,779 | -2 | -0.0% | -$225 | 减仓 |
| DE | DEERE & CO | $64.95万 | 0.22% | 1,153 | 6 | 0.5% | $3,380 | 加仓 |
| GOOG | ALPHABET INC | $62.97万 | 0.22% | 2,195 | -1,000 | -31.3% | -$28.69万 | 减仓 |
| KLAR | KLARNA GROUP PLC | $62.95万 | 0.22% | 48,092 | 48,092 | — | $62.95万 | 新建仓 |
| ARKK | ARK ETF TR | $62.22万 | 0.21% | 9,206 | 1,301 | 16.5% | $8.79万 | 加仓 |
| MLPX | GLOBAL X FDS | $61.89万 | 0.21% | 8,370 | -1,743 | -17.2% | -$12.89万 | 减仓 |
| MRNA | MODERNA INC | $59.22万 | 0.20% | 11,657 | 5 | 0.0% | $254 | 加仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $58.44万 | 0.20% | 12,220 | 0 | 0.0% | — | 不变 |
| IGM | ISHARES TR | $58.30万 | 0.20% | 4,919 | -32 | -0.6% | -$3,792 | 减仓 |
| IYT | ISHARES TR | $57.82万 | 0.20% | 7,750 | 0 | 0.0% | — | 不变 |
| HYMB | SPDR SERIES TRUST | $57.80万 | 0.20% | 23,305 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $57.42万 | 0.20% | 5,110 | 2,055 | 67.3% | $23.09万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $53.55万 | 0.18% | 1,842 | 11 | 0.6% | $3,198 | 加仓 |
| DON | WISDOMTREE TR | $53.50万 | 0.18% | 10,182 | -2,042 | -16.7% | -$10.73万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $52.76万 | 0.18% | 18,378 | 3,021 | 19.7% | $8.67万 | 加仓 |
| AMLP | ALPS ETF TR | $52.65万 | 0.18% | 10,002 | -972 | -8.9% | -$5.12万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $52.21万 | 0.18% | 1,930 | -945 | -32.9% | -$25.57万 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR | $52.01万 | 0.18% | 13,595 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $51.84万 | 0.18% | 15,462 | -1,590 | -9.3% | -$5.33万 | 减仓 |
| EEM | ISHARES TR | $50.53万 | 0.17% | 8,898 | -2,184 | -19.7% | -$12.40万 | 减仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $50.14万 | 0.17% | 3,253 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES TR | $49.82万 | 0.17% | 5,747 | 676 | 13.3% | $5.86万 | 加仓 |
| TJX | TJX COS INC NEW | $48.66万 | 0.17% | 3,047 | 17 | 0.6% | $2,715 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $48.53万 | 0.17% | 487 | 21 | 4.5% | $2.09万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $48.11万 | 0.17% | 10,255 | 1,928 | 23.2% | $9.04万 | 加仓 |
| IJK | ISHARES TR | $47.63万 | 0.16% | 4,734 | -39 | -0.8% | -$3,924 | 减仓 |
| CAT | CATERPILLAR INC | $45.70万 | 0.16% | 645 | -1,963 | -75.3% | -$139.07万 | 减仓 |
| ET | ENERGY TRANSFER L P | $45.39万 | 0.16% | 23,519 | 139 | 0.6% | $2,683 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $44.54万 | 0.15% | 1,318 | -58 | -4.2% | -$1.96万 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $44.44万 | 0.15% | 8,890 | 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 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $44.37万 | 0.15% | 18,407 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY INC | $43.36万 | 0.15% | 6,753 | 319 | 5.0% | $2.05万 | 加仓 |
| GEV | GE VERNOVA INC | $43.12万 | 0.15% | 494 | -24 | -4.6% | -$2.09万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $42.70万 | 0.15% | 25,988 | 5 | 0.0% | $82 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $42.35万 | 0.15% | 11,024 | 875 | 8.6% | $3.36万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $40.99万 | 0.14% | 2,796 | 1 | 0.0% | $147 | 加仓 |
| VXF | VANGUARD INDEX FDS | $40.91万 | 0.14% | 1,988 | 40 | 2.1% | $8,232 | 加仓 |
| MRK | MERCK & CO INC | $40.74万 | 0.14% | 3,387 | -6,426 | -65.5% | -$77.30万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $40.40万 | 0.14% | 1,891 | -2,886 | -60.4% | -$61.66万 | 减仓 |
| COWZ | PACER FDS TR | $40.36万 | 0.14% | 6,452 | 155 | 2.5% | $9,696 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $39.68万 | 0.14% | 828 | 67 | 8.8% | $3.21万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $39.62万 | 0.14% | 656 | -18 | -2.7% | -$1.09万 | 减仓 |
| ACWX | ISHARES TR | $39.37万 | 0.14% | 5,750 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $39.09万 | 0.13% | 4,056 | -29 | -0.7% | -$2,795 | 减仓 |
| GE | GE AEROSPACE | $38.82万 | 0.13% | 1,368 | 17 | 1.3% | $4,824 | 加仓 |
| ILF | ISHARES TR | $38.04万 | 0.13% | 10,710 | 10,710 | — | $38.04万 | 新建仓 |
| — | MERCK & CO INC 看涨期权 | $37.28万 | 0.13% | 4,300 | 4,300 | — | $37.28万 | 新建仓 |
| IVW | ISHARES TR | $37.20万 | 0.13% | 3,289 | -24 | -0.7% | -$2,715 | 减仓 |
| KO | COCA COLA CO | $36.58万 | 0.13% | 4,810 | -69 | -1.4% | -$5,247 | 减仓 |
| IAU | ISHARES GOLD TR | $35.76万 | 0.12% | 4,056 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES TR | $35.74万 | 0.12% | 1,634 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $35.73万 | 0.12% | 9,163 | -9,600 | -51.2% | -$37.43万 | 减仓 |
| SOXX | ISHARES TR | $35.63万 | 0.12% | 1,084 | -3 | -0.3% | -$986 | 减仓 |
| PSX | PHILLIPS 66 | $35.58万 | 0.12% | 1,953 | -638 | -24.6% | -$11.62万 | 减仓 |
| BIL | SPDR SERIES TRUST | $35.47万 | 0.12% | 3,871 | -1,134 | -22.7% | -$10.39万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $35.16万 | 0.12% | 1,225 | 230 | 23.1% | $6.60万 | 加仓 |
| ORCL | ORACLE CORP | $35.15万 | 0.12% | 2,389 | 19 | 0.8% | $2,795 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $34.79万 | 0.12% | 5,679 | -1,380 | -19.5% | -$8.45万 | 减仓 |
| NOBL | PROSHARES TR | $33.22万 | 0.11% | 3,133 | 155 | 5.2% | $1.64万 | 加仓 |
| — | COTERRA ENERGY INC | $32.19万 | 0.11% | 9,162 | 67 | 0.7% | $2,354 | 加仓 |
| IWB | ISHARES TR | $31.91万 | 0.11% | 895 | 0 | 0.0% | — | 不变 |
| JMBS | JANUS DETROIT STR TR | $31.59万 | 0.11% | 6,993 | -74 | -1.0% | -$3,343 | 减仓 |
| KSS | KOHLS CORP | $31.49万 | 0.11% | 24,414 | 10,340 | 73.5% | $13.34万 | 加仓 |
| IJS | ISHARES TR | $30.67万 | 0.11% | 2,589 | 0 | 0.0% | — | 不变 |
| NBIS | NEBIUS GROUP N.V. | $29.87万 | 0.10% | 2,879 | 2,879 | — | $29.87万 | 新建仓 |
| HACK | AMPLIFY ETF TR | $28.53万 | 0.10% | 3,799 | -1,580 | -29.4% | -$11.86万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $28.32万 | 0.10% | 1,961 | -445 | -18.5% | -$6.43万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $27.90万 | 0.10% | 923 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $27.51万 | 0.09% | 2,679 | -22 | -0.8% | -$2,259 | 减仓 |
| — | VANECK ETF TRUST | $27.29万 | 0.09% | 11,390 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $26.95万 | 0.09% | 2,981 | -2,434 | -44.9% | -$22.00万 | 重新持有 |
| T | AT&T INC | $26.88万 | 0.09% | 9,271 | 997 | 12.0% | $2.89万 | 重新持有 |
| BAC | BANK AMERICA CORP | $26.73万 | 0.09% | 5,483 | -882 | -13.9% | -$4.30万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $26.51万 | 0.09% | 11,134 | 623 | 5.9% | $1.48万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $26.17万 | 0.09% | 8,984 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $26.16万 | 0.09% | 2,031 | -37 | -1.8% | -$4,765 | 减仓 |
| ADEA | ADEIA INC | $25.97万 | 0.09% | 10,806 | -501 | -4.4% | -$1.20万 | 减仓 |
| BA | BOEING CO | $25.85万 | 0.09% | 1,299 | 5 | 0.4% | $995 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $25.23万 | 0.09% | 5,532 | 34 | 0.6% | $1,551 | 加仓 |