13F 机构持仓

SAXON INTERESTS, INC.

HOUSTON TX · SEC CIK 0001905867

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$3.62亿2026Q2
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

PRF 8.6%
GARP 4.4%
AAPL 3.5%
AVEM 3.5%
AVUV 3.2%
EQWL 2.8%
VTI 2.5%
IWF 2.4%
NVDA 2.4%
AMZN 2.2%

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
CRSP CRISPR THERAPEUTICS AG $79.61万0.22%14,596 00.0% — 不变
RSP INVESCO EXCHANGE TRADED FD T $78.94万0.22%3,710 732.0% $1.55万 加仓
VIS VANGUARD WORLD FD $78.02万0.22%2,165 -98-4.3% -$3.53万 减仓
TEAM ATLASSIAN CORPORATION $76.92万0.21%9,888 150.2% $1,167 加仓
IJJ ISHARES TR $76.43万0.21%5,174 00.0% — 不变
FMB FIRST TR EXCH TRADED FD III $76.04万0.21%14,803 00.0% — 不变
DE DEERE & CO $74.66万0.21%1,177 242.1% $1.52万 加仓
STZ CONSTELLATION BRANDS INC $74.43万0.21%5,351 00.0% — 不变
FISV FISERV INC $74.40万0.21%15,169 -46-0.3% -$2,256 减仓
CPRI CAPRI HOLDINGS LIMITED $73.52万0.20%39,590 00.0% — 不变
PB PROSPERITY BANCSHARES INC $73.45万0.20%10,058 110.1% $803 加仓
VZ VERIZON COMMUNICATIONS INC $73.16万0.20%17,279 -551-3.1% -$2.33万 减仓
AXP AMERICAN EXPRESS CO $72.99万0.20%2,158 -193-8.2% -$6.53万 减仓
UNP UNION PAC CORP $72.82万0.20%2,677 -178-6.2% -$4.84万 减仓
LW LAMB WESTON HLDGS INC $72.17万0.20%16,715 950.6% $4,102 加仓
UNH UNITEDHEALTH GROUP INC $71.81万0.20%1,728 -202-10.5% -$8.39万 减仓
GLD SPDR GOLD TR $71.65万0.20%1,945 1478.2% $5.42万 加仓
FMC FMC CORP $71.24万0.20%61,948 2870.5% $3,300 加仓
VPU VANGUARD WORLD FD $70.89万0.20%3,622 -1,483-29.0% -$29.02万 减仓
ILF ISHARES TR $70.61万0.20%20,920 10,21095.3% $34.46万 加仓
RTX RTX CORPORATION $69.78万0.19%3,678 -568-13.4% -$10.78万 减仓
MRNA MODERNA INC $68.85万0.19%9,831 -1,826-15.7% -$12.79万 减仓
INTC INTEL CORP $68.78万0.19%4,926 4,926— $68.78万 新建仓
ETR ENTERGY CORP NEW $68.56万0.19%5,969 85916.8% $9.87万 加仓
AMGN AMGEN INC $68.48万0.19%1,891 -11-0.6% -$3,983 减仓
PICK ISHARES INC $68.37万0.19%11,758 -246-2.0% -$1.43万 减仓
— CARILLON SER TR $67.40万0.19%22,988 22,988— $67.40万 新建仓
IYT ISHARES TR $67.23万0.19%7,750 00.0% — 不变
MDT MEDTRONIC PLC $66.83万0.18%8,543 -1,713-16.7% -$13.40万 减仓
BAI BLACKROCK ETF TRUST $66.39万0.18%12,593 12,593— $66.39万 新建仓
LULU LULULEMON ATHLETICA INC $64.01万0.18%5,606 55511.0% $6.34万 加仓
SOXX ISHARES TR $63.57万0.18%992 -92-8.5% -$5.90万 减仓
FTC FIRST TR EXCHANGE-TRADED ALP $63.03万0.17%3,253 00.0% — 不变
MLPX GLOBAL X FDS $61.22万0.17%8,312 -58-0.7% -$4,272 减仓
FTCS FIRST TR EXCHANGE-TRADED FD $61.22万0.17%6,518 -1,005-13.4% -$9.44万 减仓
EEM ISHARES TR $60.87万0.17%8,898 00.0% — 不变
JPIB J P MORGAN EXCHANGE TRADED F $60.45万0.17%12,503 2832.3% $1.37万 加仓
ADNT ADIENT PLC $59.74万0.17%32,505 1660.5% $3,051 加仓
HYMB SPDR SERIES TRUST $59.29万0.16%23,305 00.0% — 不变
DON WISDOMTREE TR $57.55万0.16%10,182 00.0% — 不变
CAT CATERPILLAR INC $56.55万0.16%531 -114-17.7% -$12.14万 减仓
GEV GE VERNOVA INC $56.51万0.16%481 -13-2.6% -$1.53万 减仓
HACK AMPLIFY ETF TR $55.81万0.15%5,319 1,52040.0% $15.95万 加仓
IJK ISHARES TR $55.62万0.15%4,734 00.0% — 不变
DOC HEALTHPEAK PROPERTIES INC $55.59万0.15%25,978 -10-0.0% -$214 减仓
HUBS HUBSPOT INC $54.44万0.15%2,983 60.2% $1,095 加仓
FNDE SCHWAB STRATEGIC TR $53.94万0.15%13,595 00.0% — 不变
AMLP ALPS ETF TR $53.74万0.15%10,364 3623.6% $1.88万 加仓
CHTR CHARTER COMMUNICATIONS INC $50.95万0.14%3,583 2286.8% $3.24万 加仓
HPE HEWLETT PACKARD ENTERPRISE C $50.93万0.14%11,290 1561.4% $7,037 加仓
GE GE AEROSPACE $50.49万0.14%1,351 -17-1.2% -$6,353 减仓
KMI KINDER MORGAN INC DEL $49.50万0.14%15,483 210.1% $671 加仓
TLT ISHARES TR $49.42万0.14%5,719 -28-0.5% -$2,420 减仓
BBY BEST BUY INC $48.93万0.14%6,448 -305-4.5% -$2.31万 减仓
ARKQ ARK ETF TR $48.75万0.13%3,687 -2,092-36.2% -$27.66万 减仓
HAL HALLIBURTON CO $48.39万0.13%14,253 5,09055.5% $17.28万 加仓
WTW WILLIS TOWERS WATSON PLC LTD $47.86万0.13%1,831 -11-0.6% -$2,875 减仓
ET ENERGY TRANSFER L P $45.22万0.12%23,651 1320.6% $2,524 加仓
JMUB J P MORGAN EXCHANGE TRADED F $45.03万0.12%8,890 00.0% — 不变
VXF VANGUARD INDEX FDS $45.03万0.12%1,829 -159-8.0% -$3.91万 减仓
IVW ISHARES TR $44.95万0.12%3,268 -21-0.6% -$2,888 减仓
MMIT NEW YORK LIFE INVTS ACTIVE E $44.82万0.12%18,407 00.0% — 不变
COST COSTCO WHOLESALE CORPORATION $44.81万0.12%479 -8-1.6% -$7,484 减仓
STRL STERLING INFRASTRUCTURE INC $44.49万0.12%530 -3-0.6% -$2,518 减仓
VBK VANGUARD INDEX FDS $44.43万0.12%1,215 29231.6% $10.68万 加仓
XLV SELECT SECTOR SPDR TR $44.37万0.12%2,797 10.0% $159 加仓
PID INVESCO EXCHANGE TRADED FD T $44.28万0.12%19,946 00.0% — 不变
MRK MERCK & CO INC $44.19万0.12%3,439 521.5% $6,682 加仓
KSS KOHLS CORP $43.67万0.12%24,646 2321.0% $4,111 加仓
TJX TJX COS INC NEW $43.00万0.12%2,838 -209-6.9% -$3.17万 减仓
ACWX ISHARES TR $42.85万0.12%5,630 -120-2.1% -$9,133 减仓
AMD ADVANCED MICRO DEVICES INC $42.12万0.12%725 -437-37.6% -$25.39万 减仓
COWZ PACER FDS TR $41.88万0.12%6,733 2814.4% $1.75万 加仓
NSC NORFOLK SOUTHN CORP $40.61万0.11%1,291 665.4% $2.08万 加仓
BRK/B BERKSHIRE HATHAWAY INC DEL $40.43万0.11%808 -20-2.4% -$1.00万 减仓
ITA ISHARES TR $39.59万0.11%1,633 -1-0.1% -$242 减仓
ACWI ISHARES TR $39.01万0.11%2,485 89556.3% $14.05万 加仓
KO COCA COLA CO $37.98万0.10%4,673 -137-2.8% -$1.11万 减仓
FIS FIDELITY NATL INFORMATION SV $37.83万0.10%9,730 -525-5.1% -$2.04万 减仓
QCOM QUALCOMM INC $37.59万0.10%2,034 30.1% $554 加仓
SHEL SHELL PLC $37.34万0.10%4,816 4,816— $37.34万 新建仓
NOBL PROSHARES TR $36.84万0.10%6,560 2944.7% $1.65万 加仓
IWB ISHARES TR $36.65万0.10%895 00.0% — 不变
CMCSA COMCAST CORP NEW $36.45万0.10%14,849 -3,529-19.2% -$8.66万 减仓
ADEA ADEIA INC $35.62万0.10%10,816 100.1% $329 加仓
IJS ISHARES TR $35.39万0.10%2,589 00.0% — 不变
BIL SPDR SERIES TRUST $35.16万0.10%3,837 -34-0.9% -$3,116 减仓
DRAM ROUNDHILL ETF TRUST $35.08万0.10%4,750 4,750— $35.08万 新建仓
LMT LOCKHEED MARTIN CORP $33.50万0.09%658 20.3% $1,018 加仓
BAC BANK OF AMER CORP $31.78万0.09%5,578 951.7% $5,413 加仓
JMBS JANUS DETROIT STR TR $31.12万0.09%6,916 -77-1.1% -$3,464 减仓
F FORD MTR CO $30.76万0.08%22,127 2811.3% $3,906 加仓
IAU ISHARES GOLD TR $30.63万0.08%4,056 00.0% — 不变
SCHG SCHWAB STRATEGIC TR $30.40万0.08%8,984 00.0% — 不变
DIS DISNEY WALT CO $30.12万0.08%3,129 -927-22.9% -$8.92万 减仓
PG PROCTER & GAMBLE CO $29.96万0.08%2,043 824.2% $1.20万 加仓
ORCL ORACLE CORP $29.43万0.08%2,008 -381-15.9% -$5.58万 减仓
FCX FREEPORT MCMORAN INC $29.17万0.08%4,639 4,639— $29.17万 新建仓
JGRO J P MORGAN EXCHANGE TRADED F $28.76万0.08%2,917 -6,965-70.5% -$68.67万 减仓
EZPW EZCORP INC $28.52万0.08%8,249 971.2% $3,353 加仓