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 |
|---|---|---|---|---|---|---|---|---|
| F | FORD MTR CO | $25.21万 | 0.09% | 21,846 | 37 | 0.2% | $427 | 加仓 |
| NFLX | NETFLIX INC. | $25.10万 | 0.09% | 2,610 | 50 | 2.0% | $4,808 | 加仓 |
| SIVR | ABRDN SILVER ETF TRUST | $24.96万 | 0.09% | 3,486 | 0 | 0.0% | — | 不变 |
| CALF | PACER FDS TR | $24.77万 | 0.09% | 5,520 | 228 | 4.3% | $1.02万 | 加仓 |
| VO | VANGUARD INDEX FDS | $24.44万 | 0.08% | 851 | -1 | -0.1% | -$287 | 减仓 |
| TALO | TALOS ENERGY INC | $23.83万 | 0.08% | 15,118 | 15,118 | — | $23.83万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $23.64万 | 0.08% | 1,162 | 108 | 10.2% | $2.20万 | 加仓 |
| — | TALOS ENERGY INC 看跌期权 | $23.50万 | 0.08% | 5,000 | 5,000 | — | $23.50万 | 新建仓 |
| DVY | ISHARES TR | $22.77万 | 0.08% | 1,504 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $22.50万 | 0.08% | 234 | -6 | -2.5% | -$5,770 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $22.29万 | 0.08% | 1,702 | -62 | -3.5% | -$8,118 | 减仓 |
| ACWI | ISHARES TR | $22.00万 | 0.08% | 1,590 | -1,030 | -39.3% | -$14.25万 | 减仓 |
| WMB | WILLIAMS COS INC | $21.89万 | 0.08% | 3,008 | -482 | -13.8% | -$3.51万 | 重新持有 |
| STRL | STERLING INFRASTRUCTURE INC | $21.71万 | 0.07% | 533 | -399 | -42.8% | -$16.25万 | 减仓 |
| COP | CONOCOPHILLIPS | $21.67万 | 0.07% | 1,642 | -486 | -22.8% | -$6.42万 | 重新持有 |
| DAN | DANA INC | $21.34万 | 0.07% | 6,343 | -2,568 | -28.8% | -$8.64万 | 减仓 |
| MS | MORGAN STANLEY | $21.01万 | 0.07% | 1,277 | -32 | -2.4% | -$5,266 | 减仓 |
| STNG | SCORPIO TANKERS INC | $20.74万 | 0.07% | 2,778 | 2,778 | — | $20.74万 | 新建仓 |
| EZPW | EZCORP INC | $20.69万 | 0.07% | 8,152 | -2,319 | -22.1% | -$5.89万 | 重新持有 |
| C | CITIGROUP INC | $20.60万 | 0.07% | 1,816 | -15 | -0.8% | -$1,701 | 减仓 |
| AHCO | ADAPTHEALTH CORP | $20.49万 | 0.07% | 17,222 | 17,222 | — | $20.49万 | 新建仓 |
| RITM | RITHM CAPITAL CORP | $16.65万 | 0.06% | 17,560 | 6,884 | 64.5% | $6.53万 | 加仓 |
| ALM | ALMONTY INDS INC | $16.10万 | 0.06% | 11,121 | 11,121 | — | $16.10万 | 新建仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $5.09万 | 0.02% | 11,000 | -34 | -0.3% | -$157 | 减仓 |
| — | 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 |