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 |
|---|---|---|---|---|---|---|---|---|
| PRF | INVESCO EXCHANGE TRADED FD T | $2,393.75万 | 8.25% | 503,630 | -12,085 | -2.3% | -$57.44万 | 减仓 |
| AAPL | APPLE INC | $1,115.62万 | 3.84% | 43,958 | 249 | 0.6% | $6.32万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $794.93万 | 2.74% | 24,779 | -182 | -0.7% | -$5.84万 | 减仓 |
| DSTL | ETF SER SOLUTIONS | $779.81万 | 2.69% | 134,729 | -8,906 | -6.2% | -$51.55万 | 减仓 |
| IWF | ISHARES TR | $708.90万 | 2.44% | 16,625 | -3,605 | -17.8% | -$153.72万 | 减仓 |
| AMZN | AMAZON COM INC | $686.28万 | 2.37% | 32,952 | 2,676 | 8.8% | $55.73万 | 加仓 |
| MUNI | PIMCO ETF TR | $671.02万 | 2.31% | 128,573 | 10,744 | 9.1% | $56.07万 | 加仓 |
| MSFT | MICROSOFT CORP | $665.09万 | 2.29% | 17,967 | 1,882 | 11.7% | $69.67万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $660.20万 | 2.28% | 37,856 | -1,158 | -3.0% | -$20.20万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $566.60万 | 1.95% | 9,482 | -209 | -2.2% | -$12.49万 | 减仓 |
| — | EXXON MOBIL CORP | $481.72万 | 1.66% | 28,393 | -235 | -0.8% | -$3.99万 | 减仓 |
| DCRE | DOUBLELINE ETF TRUST | $478.20万 | 1.65% | 92,033 | -1,476 | -1.6% | -$7.67万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $464.20万 | 1.60% | 15,780 | 529 | 3.5% | $15.56万 | 加仓 |
| META | META PLATFORMS INC | $451.54万 | 1.56% | 7,892 | -459 | -5.5% | -$26.26万 | 减仓 |
| IVLU | ISHARES TR | $425.00万 | 1.46% | 107,107 | -2,873 | -2.6% | -$11.40万 | 减仓 |
| AVGO | BROADCOM INC | $379.85万 | 1.31% | 12,273 | 851 | 7.5% | $26.34万 | 加仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $330.47万 | 1.14% | 32,482 | -440 | -1.3% | -$4.48万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $314.88万 | 1.09% | 4,842 | -2,714 | -35.9% | -$176.50万 | 减仓 |
| IEMG | ISHARES INC | $312.07万 | 1.08% | 44,741 | 39,739 | 794.5% | $277.18万 | 加仓 |
| WMT | WALMART INC | $308.64万 | 1.06% | 24,834 | 28 | 0.1% | $3,480 | 加仓 |
| AGG | ISHARES TR | $308.23万 | 1.06% | 31,050 | 171 | 0.6% | $1.70万 | 加仓 |
| IDV | ISHARES TR | $307.97万 | 1.06% | 72,361 | -6,167 | -7.9% | -$26.25万 | 减仓 |
| IWD | ISHARES TR | $273.89万 | 0.94% | 12,819 | -1,489 | -10.4% | -$31.81万 | 减仓 |
| CVX | CHEVRON CORPORATION | $271.13万 | 0.93% | 13,104 | -5,745 | -30.5% | -$118.87万 | 减仓 |
| IWM | ISHARES TR | $270.44万 | 0.93% | 10,905 | -1,228 | -10.1% | -$30.45万 | 减仓 |
| PWR | QUANTA SVCS INC | $259.69万 | 0.89% | 4,730 | 2 | 0.0% | $1,098 | 加仓 |
| VSLU | ETF OPPORTUNITIES TRUST | $256.52万 | 0.88% | 61,355 | 4,173 | 7.3% | $17.45万 | 加仓 |
| QQQ | INVESCO QQQ TR | $248.96万 | 0.86% | 4,313 | 132 | 3.2% | $7.62万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $227.84万 | 0.79% | 17,143 | -74 | -0.4% | -$9,835 | 减仓 |
| IWR | ISHARES TR | $227.02万 | 0.78% | 23,349 | 3,633 | 18.4% | $35.32万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $220.44万 | 0.76% | 10,250 | -77 | -0.7% | -$1.66万 | 减仓 |
| VLUE | ISHARES TR | $203.02万 | 0.70% | 14,278 | -2,632 | -15.6% | -$37.43万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $197.40万 | 0.68% | 4,549 | 198 | 4.6% | $8.59万 | 加仓 |
| ABBV | ABBVIE INC | $190.61万 | 0.66% | 8,764 | 1,149 | 15.1% | $24.99万 | 加仓 |
| ADI | ANALOG DEVICES INC | $189.01万 | 0.65% | 5,941 | -1,273 | -17.6% | -$40.50万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $184.57万 | 0.64% | 24,577 | -11 | -0.0% | -$826 | 减仓 |
| ETN | EATON CORP PLC | $180.56万 | 0.62% | 5,048 | 412 | 8.9% | $14.74万 | 加仓 |
| IVV | ISHARES TR | $176.29万 | 0.61% | 2,699 | -13 | -0.5% | -$8,491 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $173.27万 | 0.60% | 3,741 | -442 | -10.6% | -$20.47万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $167.58万 | 0.58% | 6,856 | -1,589 | -18.8% | -$38.84万 | 减仓 |
| MPC | MARATHON PETE CORP | $164.95万 | 0.57% | 6,755 | -1,195 | -15.0% | -$29.18万 | 减仓 |
| HD | HOME DEPOT INC | $154.07万 | 0.53% | 4,685 | 101 | 2.2% | $3.32万 | 加仓 |
| V | VISA INC | $150.94万 | 0.52% | 4,994 | 2,262 | 82.8% | $68.37万 | 加仓 |
| IJH | ISHARES TR | $150.90万 | 0.52% | 22,345 | -950 | -4.1% | -$6.42万 | 减仓 |
| USMV | ISHARES TR | $148.50万 | 0.51% | 16,013 | -1,030 | -6.0% | -$9.55万 | 减仓 |
| CME | CME GROUP INC | $147.07万 | 0.51% | 4,979 | -1,865 | -27.3% | -$55.09万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $143.26万 | 0.49% | 26,505 | 26,505 | — | $143.26万 | 新建仓 |
| IEFA | ISHARES TR | $141.91万 | 0.49% | 15,675 | -338 | -2.1% | -$3.06万 | 减仓 |
| MCD | MCDONALDS CORP | $135.58万 | 0.47% | 4,362 | 2,726 | 166.6% | $84.73万 | 加仓 |
| IYW | ISHARES TR | $130.64万 | 0.45% | 7,201 | 42 | 0.6% | $7,620 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $130.49万 | 0.45% | 1,542 | -273 | -15.0% | -$23.10万 | 减仓 |
| CSCO | CISCO SYS INC | $130.01万 | 0.45% | 16,756 | 11,741 | 234.1% | $91.10万 | 加仓 |
| IJR | ISHARES TR | $127.12万 | 0.44% | 10,226 | -1,192 | -10.4% | -$14.82万 | 减仓 |
| CB | CHUBB LTD SWITZ | $125.27万 | 0.43% | 3,843 | -1,173 | -23.4% | -$38.24万 | 减仓 |
| PTLC | PACER FDS TR | $118.69万 | 0.41% | 22,625 | 4,686 | 26.1% | $24.58万 | 加仓 |
| BP | BP PLC | $115.27万 | 0.40% | 24,525 | 10,045 | 69.4% | $47.21万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $114.74万 | 0.40% | 1,860 | -515 | -21.7% | -$31.77万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $114.40万 | 0.39% | 61,277 | 7,650 | 14.3% | $14.28万 | 加仓 |
| JIG | J P MORGAN EXCHANGE TRADED F | $112.35万 | 0.39% | 15,133 | -106 | -0.7% | -$7,869 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $111.88万 | 0.39% | 8,544 | -954 | -10.0% | -$12.49万 | 减仓 |
| VOLT | TEMA ETF TRUST | $111.30万 | 0.38% | 32,505 | 32,505 | — | $111.30万 | 新建仓 |
| GSBD | GOLDMAN SACHS BDC INC | $109.15万 | 0.38% | 122,912 | 1,032 | 0.8% | $9,164 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $108.29万 | 0.37% | 7,312 | -368 | -4.8% | -$5.45万 | 减仓 |
| SM | SM ENERGY COMPANY | $106.53万 | 0.37% | 34,166 | 34,166 | — | $106.53万 | 新建仓 |
| FMC | FMC CORP | $106.18万 | 0.37% | 61,661 | 61,661 | — | $106.18万 | 新建仓 |
| ILCV | ISHARES TR | $105.09万 | 0.36% | 11,283 | 0 | 0.0% | — | 不变 |
| VFC | V F CORP | $102.84万 | 0.35% | 60,530 | 14,962 | 32.8% | $25.42万 | 加仓 |
| VPU | VANGUARD WORLD FD | $101.16万 | 0.35% | 5,105 | -1,970 | -27.8% | -$39.04万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $99.52万 | 0.34% | 3,426 | -1,166 | -25.4% | -$33.87万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $96.91万 | 0.33% | 3,998 | -3,135 | -44.0% | -$75.99万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $95.92万 | 0.33% | 4,893 | 45 | 0.9% | $8,822 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $95.81万 | 0.33% | 25,319 | 1,807 | 7.7% | $6.84万 | 加仓 |
| KHC | KRAFT HEINZ CO | $94.97万 | 0.33% | 42,230 | 42,230 | — | $94.97万 | 新建仓 |
| IWS | ISHARES TR | $92.17万 | 0.32% | 6,324 | -1,309 | -17.1% | -$19.08万 | 减仓 |
| IWN | ISHARES TR | $91.35万 | 0.31% | 4,818 | 3,487 | 262.0% | $66.11万 | 加仓 |
| WFC | WELLS FARGO & CO | $91.31万 | 0.31% | 11,469 | 6,963 | 154.5% | $55.43万 | 加仓 |
| CMI | CUMMINS INC | $90.35万 | 0.31% | 1,679 | 675 | 67.2% | $36.32万 | 加仓 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | $90.18万 | 0.31% | 26,728 | -17,254 | -39.2% | -$58.21万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $89.51万 | 0.31% | 17,830 | -2,692 | -13.1% | -$13.51万 | 减仓 |
| MDT | MEDTRONIC PLC | $88.86万 | 0.31% | 10,256 | -2,741 | -21.1% | -$23.75万 | 减仓 |
| MMM | 3M CO | $88.80万 | 0.31% | 6,115 | 6,115 | — | $88.80万 | 新建仓 |
| EFA | ISHARES TR | $87.93万 | 0.30% | 9,053 | -2,531 | -21.8% | -$24.58万 | 减仓 |
| FISV | FISERV INC | $84.90万 | 0.29% | 15,215 | 15,215 | — | $84.90万 | 新建仓 |
| O | REALTY INCOME CORP | $83.66万 | 0.29% | 13,675 | 2,349 | 20.7% | $14.37万 | 加仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $83.53万 | 0.29% | 9,882 | 2,720 | 38.0% | $22.99万 | 加仓 |
| GOOGL | ALPHABET INC | $83.40万 | 0.29% | 2,900 | 1 | 0.0% | $288 | 加仓 |
| VOX | VANGUARD WORLD FD | $81.98万 | 0.28% | 4,558 | -16 | -0.3% | -$2,878 | 减仓 |
| RTX | RTX CORPORATION | $81.91万 | 0.28% | 4,246 | -277 | -6.1% | -$5.34万 | 减仓 |
| PVH | PVH CORPORATION | $81.73万 | 0.28% | 11,716 | 11,716 | — | $81.73万 | 新建仓 |
| LLY | ELI LILLY & CO | $81.22万 | 0.28% | 883 | -261 | -22.8% | -$24.01万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $80.27万 | 0.28% | 5,351 | 5,351 | — | $80.27万 | 新建仓 |
| SDY | SPDR SERIES TRUST | $79.22万 | 0.27% | 5,428 | 0 | 0.0% | — | 不变 |
| VLU | SPDR SERIES TRUST | $78.81万 | 0.27% | 3,666 | -12 | -0.3% | -$2,580 | 减仓 |
| NEE | NEXTERA ENERGY INC | $78.22万 | 0.27% | 8,422 | 3,353 | 66.1% | $31.14万 | 加仓 |
| GLD | SPDR GOLD TR | $77.37万 | 0.27% | 1,798 | 20 | 1.1% | $8,606 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $77.33万 | 0.27% | 5,051 | 1,391 | 38.0% | $21.30万 | 加仓 |
| IWP | ISHARES TR | $76.98万 | 0.27% | 6,008 | -5,235 | -46.6% | -$67.07万 | 减仓 |
| FLO | FLOWERS FOODS INC | $76.56万 | 0.26% | 93,940 | 93,940 | — | $76.56万 | 新建仓 |
| BBDC | BARINGS BDC INC | $75.31万 | 0.26% | 91,509 | 3,127 | 3.5% | $2.57万 | 加仓 |
| FMB | FIRST TR EXCH TRADED FD III | $74.99万 | 0.26% | 14,803 | 0 | 0.0% | — | 不变 |