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 |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | $28.27万 | 0.08% | 1,306 | 7 | 0.5% | $1,515 | 加仓 |
| CALF | PACER FDS TR | $27.94万 | 0.08% | 5,520 | 0 | 0.0% | — | 不变 |
| FBND | FIDELITY MERRIMACK STR TR | $27.69万 | 0.08% | 6,087 | 555 | 10.0% | $2.52万 | 加仓 |
| — | VANECK ETF TRUST | $27.49万 | 0.08% | 11,390 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $25.35万 | 0.07% | 1,811 | -5 | -0.3% | -$700 | 减仓 |
| PSX | PHILLIPS 66 | $24.93万 | 0.07% | 1,475 | -478 | -24.5% | -$8.08万 | 减仓 |
| PEP | PEPSICO INC | $24.67万 | 0.07% | 1,822 | 1,822 | — | $24.67万 | 新建仓 |
| MS | MORGAN STANLEY | $24.62万 | 0.07% | 1,178 | -99 | -7.8% | -$2.07万 | 减仓 |
| TXN | TEXAS INSTRS INC | $24.05万 | 0.07% | 807 | 807 | — | $24.05万 | 新建仓 |
| ICOW | PACER FDS TR | $23.97万 | 0.07% | 5,758 | 5,758 | — | $23.97万 | 新建仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $22.81万 | 0.06% | 1,412 | 1,412 | — | $22.81万 | 新建仓 |
| SCHV | SCHWAB STRATEGIC TR | $22.81万 | 0.06% | 6,552 | 6,552 | — | $22.81万 | 新建仓 |
| TSLA | TESLA INC | $22.21万 | 0.06% | 528 | 30 | 6.0% | $1.26万 | 重新持有 |
| ABT | ABBOTT LABORATORIES | $22.10万 | 0.06% | 2,436 | -243 | -9.1% | -$2.20万 | 减仓 |
| WMB | WILLIAMS COS INC | $22.00万 | 0.06% | 2,959 | -49 | -1.6% | -$3,643 | 减仓 |
| IWO | ISHARES TR | $21.63万 | 0.06% | 549 | 549 | — | $21.63万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $21.59万 | 0.06% | 4,065 | -1,614 | -28.4% | -$8.57万 | 减仓 |
| ALL | ALLSTATE CORP | $21.51万 | 0.06% | 904 | 904 | — | $21.51万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $21.15万 | 0.06% | 1,169 | 1,169 | — | $21.15万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $20.92万 | 0.06% | 1,653 | -49 | -2.9% | -$6,202 | 减仓 |
| IDU | ISHARES TR | $20.89万 | 0.06% | 1,823 | 1,823 | — | $20.89万 | 新建仓 |
| EFIV | SPDR SERIES TRUST | $20.77万 | 0.06% | 2,848 | 2,848 | — | $20.77万 | 新建仓 |
| SW | SMURFIT WESTROCK PLC | $20.62万 | 0.06% | 4,457 | 4,457 | — | $20.62万 | 新建仓 |
| VO | VANGUARD INDEX FDS | $20.57万 | 0.06% | 2,553 | -851 | -25.0% | -$6.86万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $20.23万 | 0.06% | 7,302 | 7,302 | — | $20.23万 | 新建仓 |
| UPBD | UPBOUND GROUP INC | $20.15万 | 0.06% | 9,495 | 9,495 | — | $20.15万 | 新建仓 |
| EUSA | ISHARES INC | $20.09万 | 0.06% | 1,759 | 1,759 | — | $20.09万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $20.05万 | 0.06% | 3,467 | 3,467 | — | $20.05万 | 新建仓 |
| TALO | TALOS ENERGY INC | $19.71万 | 0.05% | 15,271 | 153 | 1.0% | $1,975 | 加仓 |
| ALM | ALMONTY INDS INC | $18.42万 | 0.05% | 11,121 | 0 | 0.0% | — | 不变 |
| AHCO | ADAPTHEALTH CORP | $18.29万 | 0.05% | 17,549 | 327 | 1.9% | $3,407 | 加仓 |
| RITM | RITHM CAPITAL CORP | $16.91万 | 0.05% | 18,009 | 449 | 2.6% | $4,216 | 加仓 |
| NOMD | NOMAD FOODS LTD | $14.24万 | 0.04% | 13,001 | 13,001 | — | $14.24万 | 新建仓 |
| FLO | FLOWERS FOODS INC | $12.75万 | 0.04% | 16,139 | -77,801 | -82.8% | -$61.46万 | 减仓 |
| CDZI | CADIZ INC | $10.88万 | 0.03% | 26,034 | 26,034 | — | $10.88万 | 新建仓 |
| — | NEW HORIZON AIRCRAFT LTD | $9.85万 | 0.03% | 50,000 | 50,000 | — | $9.85万 | 新建仓 |
| BGS | B & G FOODS INC | $9.21万 | 0.03% | 23,130 | 23,130 | — | $9.21万 | 新建仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $5.87万 | 0.02% | 12,700 | 12,700 | — | $5.87万 | 新建仓 |
| DSTL | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -134,729 | -100.0% | -$779.81万 | 清仓 |
| VSLU | ETF OPPORTUNITIES TRUST | $0 | 0.00% | 0 | -61,355 | -100.0% | -$256.52万 | 清仓 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | $0 | 0.00% | 0 | -26,728 | -100.0% | -$90.18万 | 清仓 |
| ARKK | ARK ETF TR | $0 | 0.00% | 0 | -9,206 | -100.0% | -$62.22万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -11,024 | -100.0% | -$42.35万 | 清仓 |
| — | MERCK & CO INC 看涨期权 | $0 | 0.00% | 0 | -4,300 | -100.0% | -$37.28万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -9,162 | -100.0% | -$32.19万 | 清仓 |
| OKE | ONEOK INC NEW | $0 | 0.00% | 0 | -2,981 | -100.0% | -$26.95万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -9,271 | -100.0% | -$26.88万 | 清仓 |
| NFLX | NETFLIX INC. | $0 | 0.00% | 0 | -2,610 | -100.0% | -$25.10万 | 清仓 |
| SIVR | ABRDN SILVER ETF TRUST | $0 | 0.00% | 0 | -3,486 | -100.0% | -$24.96万 | 清仓 |
| — | TALOS ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$23.50万 | 清仓 |
| DVY | ISHARES TR | $0 | 0.00% | 0 | -1,504 | -100.0% | -$22.77万 | 清仓 |
| BLK | BLACKROCK INC | $0 | 0.00% | 0 | -234 | -100.0% | -$22.50万 | 清仓 |
| COP | CONOCOPHILLIPS | $0 | 0.00% | 0 | -1,642 | -100.0% | -$21.67万 | 清仓 |
| DAN | DANA INC | $0 | 0.00% | 0 | -6,343 | -100.0% | -$21.34万 | 清仓 |
| STNG | SCORPIO TANKERS INC | $0 | 0.00% | 0 | -2,778 | -100.0% | -$20.74万 | 清仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $0 | 0.00% | 0 | -11,000 | -100.0% | -$5.09万 | 清仓 |