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 |
|---|---|---|---|---|---|---|---|---|
| PRF | INVESCO EXCHANGE TRADED FD T | $3,108.69万 | 8.59% | 575,363 | 71,733 | 14.2% | $387.57万 | 加仓 |
| GARP | ISHARES TR | $1,606.16万 | 4.44% | 194,568 | 194,568 | — | $1,606.16万 | 新建仓 |
| AAPL | APPLE INC | $1,273.85万 | 3.52% | 44,023 | 65 | 0.1% | $1.88万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $1,254.07万 | 3.46% | 129,969 | 129,969 | — | $1,254.07万 | 新建仓 |
| AVUV | AMERICAN CENTY ETF TR | $1,145.38万 | 3.16% | 91,806 | 91,806 | — | $1,145.38万 | 新建仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $1,024.25万 | 2.83% | 79,387 | 79,387 | — | $1,024.25万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $907.69万 | 2.51% | 24,529 | -250 | -1.0% | -$9.25万 | 减仓 |
| IWF | ISHARES TR | $868.76万 | 2.40% | 69,965 | 3,465 | 5.2% | $43.02万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $866.67万 | 2.39% | 43,314 | 5,458 | 14.4% | $109.21万 | 加仓 |
| AMZN | AMAZON COM INC | $813.11万 | 2.25% | 34,116 | 1,164 | 3.5% | $27.74万 | 加仓 |
| MUNI | PIMCO ETF TR | $720.26万 | 1.99% | 136,932 | 8,359 | 6.5% | $43.97万 | 加仓 |
| MSFT | MICROSOFT CORP | $659.71万 | 1.82% | 17,686 | -281 | -1.6% | -$10.48万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $634.13万 | 1.75% | 9,233 | -249 | -2.6% | -$17.10万 | 减仓 |
| DCRE | DOUBLELINE ETF TRUST | $507.71万 | 1.40% | 98,004 | 5,971 | 6.5% | $30.93万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $507.19万 | 1.40% | 15,495 | -285 | -1.8% | -$9.33万 | 减仓 |
| IEMG | ISHARES INC | $500.97万 | 1.38% | 60,475 | 15,734 | 35.2% | $130.34万 | 加仓 |
| META | META PLATFORMS INC | $441.02万 | 1.22% | 7,829 | -63 | -0.8% | -$3.55万 | 减仓 |
| AVGO | BROADCOM INC | $397.91万 | 1.10% | 10,534 | -1,739 | -14.2% | -$65.69万 | 减仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $381.85万 | 1.05% | 32,545 | 63 | 0.2% | $7,392 | 加仓 |
| VOLT | TEMA ETF TRUST | $342.12万 | 0.95% | 81,670 | 49,165 | 151.3% | $205.95万 | 加仓 |
| IWD | ISHARES TR | $334.16万 | 0.92% | 13,784 | 965 | 7.5% | $23.39万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $331.26万 | 0.92% | 17,387 | 244 | 1.4% | $4.65万 | 加仓 |
| PWR | QUANTA SVCS INC | $314.08万 | 0.87% | 4,362 | -368 | -7.8% | -$26.50万 | 减仓 |
| AGG | ISHARES TR | $306.83万 | 0.85% | 30,999 | -51 | -0.2% | -$5,048 | 减仓 |
| QQQ | INVESCO QQQ TR | $304.89万 | 0.84% | 4,140 | -173 | -4.0% | -$12.74万 | 减仓 |
| VLUE | ISHARES TR | $276.30万 | 0.76% | 13,828 | -450 | -3.2% | -$8.99万 | 减仓 |
| WMT | WALMART INC | $268.38万 | 0.74% | 23,696 | -1,138 | -4.6% | -$12.89万 | 减仓 |
| IWR | ISHARES TR | $247.83万 | 0.68% | 22,465 | -884 | -3.8% | -$9.75万 | 减仓 |
| IDV | ISHARES TR | $247.55万 | 0.68% | 59,752 | -12,609 | -17.4% | -$52.24万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $243.09万 | 0.67% | 3,255 | -1,587 | -32.8% | -$118.52万 | 减仓 |
| IVLU | ISHARES TR | $239.57万 | 0.66% | 57,287 | -49,820 | -46.5% | -$208.35万 | 减仓 |
| — | EXXON MOBIL CORP | $231.58万 | 0.64% | 16,938 | -11,455 | -40.3% | -$156.61万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $224.94万 | 0.62% | 4,306 | 565 | 15.1% | $29.51万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $224.62万 | 0.62% | 9,493 | -757 | -7.4% | -$17.91万 | 减仓 |
| ADI | ANALOG DEVICES INC | $218.05万 | 0.60% | 5,490 | -451 | -7.6% | -$17.91万 | 减仓 |
| ABBV | ABBVIE INC | $217.13万 | 0.60% | 8,628 | -136 | -1.6% | -$3.42万 | 减仓 |
| ETN | EATON CORP PLC | $202.88万 | 0.56% | 4,761 | -287 | -5.7% | -$12.23万 | 减仓 |
| CVX | CHEVRON CORPORATION | $199.93万 | 0.55% | 12,061 | -1,043 | -8.0% | -$17.29万 | 减仓 |
| IVV | ISHARES TR | $190.96万 | 0.53% | 2,550 | -149 | -5.5% | -$11.16万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $189.67万 | 0.52% | 22,647 | -1,930 | -7.9% | -$16.16万 | 减仓 |
| IWM | ISHARES TR | $189.43万 | 0.52% | 6,305 | -4,600 | -42.2% | -$138.21万 | 减仓 |
| CSCO | CISCO SYS INC | $187.51万 | 0.52% | 15,963 | -793 | -4.7% | -$9.31万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $181.91万 | 0.50% | 81,682 | 48,688 | 147.6% | $108.43万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $180.14万 | 0.50% | 4,338 | -211 | -4.6% | -$8.76万 | 减仓 |
| IYW | ISHARES TR | $174.92万 | 0.48% | 6,935 | -266 | -3.7% | -$6.71万 | 减仓 |
| IJH | ISHARES TR | $170.12万 | 0.47% | 22,062 | -283 | -1.3% | -$2.18万 | 减仓 |
| V | VISA INC | $168.43万 | 0.47% | 4,909 | -85 | -1.7% | -$2.92万 | 减仓 |
| MPC | MARATHON PETE CORP | $166.13万 | 0.46% | 6,498 | -257 | -3.8% | -$6.57万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $163.84万 | 0.45% | 2,329 | 469 | 25.2% | $32.99万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $161.65万 | 0.45% | 6,365 | -491 | -7.2% | -$12.47万 | 减仓 |
| IWN | ISHARES TR | $161.38万 | 0.45% | 7,296 | 2,478 | 51.4% | $54.81万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $159.49万 | 0.44% | 26,720 | 215 | 0.8% | $1.28万 | 加仓 |
| HD | HOME DEPOT INC | $154.57万 | 0.43% | 4,383 | -302 | -6.4% | -$10.65万 | 减仓 |
| IEFA | ISHARES TR | $151.28万 | 0.42% | 15,664 | -11 | -0.1% | -$1,062 | 减仓 |
| USMV | ISHARES TR | $150.88万 | 0.42% | 15,642 | -371 | -2.3% | -$3.58万 | 减仓 |
| IJR | ISHARES TR | $146.69万 | 0.41% | 9,891 | -335 | -3.3% | -$4.97万 | 减仓 |
| LLY | ELI LILLY & CO | $145.97万 | 0.40% | 1,217 | 334 | 37.8% | $40.06万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $143.07万 | 0.40% | 1,415 | -127 | -8.2% | -$12.84万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $142.15万 | 0.39% | 61,458 | 181 | 0.3% | $4,187 | 加仓 |
| IWS | ISHARES TR | $136.34万 | 0.38% | 8,283 | 1,959 | 31.0% | $32.25万 | 加仓 |
| GSBD | GOLDMAN SACHS BDC INC | $134.74万 | 0.37% | 142,135 | 19,223 | 15.6% | $18.22万 | 加仓 |
| JIG | J P MORGAN EXCHANGE TRADED F | $131.92万 | 0.36% | 15,133 | 0 | 0.0% | — | 不变 |
| PTLC | PACER FDS TR | $127.61万 | 0.35% | 21,903 | -722 | -3.2% | -$4.21万 | 减仓 |
| CB | CHUBB LIMITED | $124.11万 | 0.34% | 3,642 | -201 | -5.2% | -$6.85万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $116.02万 | 0.32% | 7,941 | -603 | -7.1% | -$8.81万 | 减仓 |
| KHC | KRAFT HEINZ CO | $114.98万 | 0.32% | 48,678 | 6,448 | 15.3% | $15.23万 | 加仓 |
| ILCV | ISHARES TR | $114.23万 | 0.32% | 11,283 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $112.07万 | 0.31% | 1,571 | -108 | -6.4% | -$7.70万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $110.92万 | 0.31% | 7,019 | -293 | -4.0% | -$4.63万 | 减仓 |
| CME | CME GROUP INC | $110.92万 | 0.31% | 5,023 | 44 | 0.9% | $9,716 | 加仓 |
| GOOG | ALPHABET INC | $108.30万 | 0.30% | 3,065 | 870 | 39.6% | $30.74万 | 加仓 |
| SNDK | SANDISK CORP | $105.50万 | 0.29% | 464 | 464 | — | $105.50万 | 新建仓 |
| MCD | MCDONALDS CORP | $102.36万 | 0.28% | 3,787 | -575 | -13.2% | -$15.54万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $102.27万 | 0.28% | 886 | -1,160 | -56.7% | -$133.90万 | 减仓 |
| VFC | V F CORP | $100.90万 | 0.28% | 60,491 | -39 | -0.1% | -$651 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $100.65万 | 0.28% | 3,579 | -419 | -10.5% | -$11.78万 | 减仓 |
| GOOGL | ALPHABET INC | $99.58万 | 0.28% | 2,786 | -114 | -3.9% | -$4.07万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $99.26万 | 0.27% | 4,818 | -75 | -1.5% | -$1.55万 | 减仓 |
| KLAR | KLARNA GROUP PLC | $97.82万 | 0.27% | 48,328 | 236 | 0.5% | $4,777 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $94.55万 | 0.26% | 3,225 | -201 | -5.9% | -$5.89万 | 减仓 |
| WFC | WELLS FARGO & CO | $92.79万 | 0.26% | 11,228 | -241 | -2.1% | -$1.99万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $92.08万 | 0.25% | 25,049 | -270 | -1.1% | -$9,925 | 减仓 |
| EFA | ISHARES TR | $89.76万 | 0.25% | 8,641 | -412 | -4.6% | -$4.28万 | 减仓 |
| IFRA | ISHARES TR | $89.74万 | 0.25% | 14,235 | 2,331 | 19.6% | $14.69万 | 加仓 |
| BBDC | BARINGS BDC INC | $89.51万 | 0.25% | 105,056 | 13,547 | 14.8% | $11.54万 | 加仓 |
| SM | SM ENERGY COMPANY | $89.20万 | 0.25% | 34,177 | 11 | 0.0% | $287 | 加仓 |
| MMM | 3M CO | $87.97万 | 0.24% | 5,433 | -682 | -11.2% | -$11.04万 | 减仓 |
| PVH | PVH CORPORATION | $87.00万 | 0.24% | 11,716 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR | $86.38万 | 0.24% | 5,900 | -108 | -1.8% | -$1.58万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $85.03万 | 0.23% | 3,079 | 200 | 6.9% | $5.52万 | 加仓 |
| VLU | SPDR SERIES TRUST | $83.73万 | 0.23% | 3,515 | -151 | -4.1% | -$3.60万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $83.54万 | 0.23% | 9,518 | 1,096 | 13.0% | $9.62万 | 加仓 |
| O | REALTY INCOME CORP | $82.66万 | 0.23% | 13,341 | -334 | -2.4% | -$2.07万 | 减仓 |
| BP | BP PLC | $82.52万 | 0.23% | 22,333 | -2,192 | -8.9% | -$8.10万 | 减仓 |
| VOX | VANGUARD WORLD FD | $82.38万 | 0.23% | 4,478 | -80 | -1.8% | -$1.47万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $82.29万 | 0.23% | 1,723 | 405 | 30.7% | $19.34万 | 加仓 |
| SDY | SPDR SERIES TRUST | $81.92万 | 0.23% | 5,383 | -45 | -0.8% | -$6,848 | 减仓 |
| LRCX | LAM RESEARCH CORP | $80.90万 | 0.22% | 1,867 | -24 | -1.3% | -$1.04万 | 减仓 |
| IJT | ISHARES TR | $80.43万 | 0.22% | 4,503 | -59 | -1.3% | -$1.05万 | 减仓 |
| IGM | ISHARES TR | $80.19万 | 0.22% | 4,902 | -17 | -0.3% | -$2,781 | 减仓 |