13F 机构持仓

REXFORD CAPITAL INC

BELLAIRE TX · SEC CIK 0002081847

2026Q22026Q1 更早 9 个季度 🔒
$1.40亿2026Q1 申报市值
316持仓数
21.5%前十大占比 · 第一大 3.0%
51 / 10新建仓 / 清仓
申报市值走势$1.63亿2026Q2
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

KLAC 3.0%
VOO 3.0%
CAT 2.8%
AAPL 2.5%
BRK/B 2.4%
NVDA 2.1%
WMT 1.6%
RTX 1.4%
AMGN 1.4%
AMAT 1.3%

2026Q1 买入最多 按季末市值估算

FITB 新建仓+$47.04万
GE 加仓+$41.06万
NFLX 新建仓+$37.48万
VOO 加仓+$37.23万
MCD 加仓+$26.08万

2026Q1 卖出最多 按季末市值估算

COMERICA INC COM 清仓-$47.21万
F 减仓-$37.97万
SNDK 清仓-$28.60万
HP 减仓-$26.66万
CCI 清仓-$26.29万

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
VFC V F CORP COM $6.89万0.05%4,055 00.0% — 不变
FLEX FLEXTRONICS INTL LTD ORD $7.44万0.05%1,136 00.0% — 不变
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR $7.49万0.05%1,079 -5-0.5% -$347 减仓
LW LAMB WESTON HLDGS INC COM $7.54万0.05%1,785 -64-3.5% -$2,705 减仓
FIS FIDELITY NATL INFORMATION SVCS COM $7.77万0.06%1,656 23016.1% $1.08万 加仓
HP HELMERICH & PAYNE INC COM $7.93万0.06%2,200 -7,400-77.1% -$26.66万 减仓
TLK TELEKOMUNIKASI IND SPONSORED ADR $7.98万0.06%4,273 00.0% — 不变
MU MICRON TECHNOLOGY INC COM $8.01万0.06%237 237— $8.01万 新建仓
CLF CLEVELAND-CLIFFS INC NEW COM $8.03万0.06%9,500 00.0% — 不变
LHX L3HARRIS TECHNOLOGIES INC COM $8.04万0.06%233 00.0% — 不变
CPB THE CAMPBELLS COMPANY COM $8.04万0.06%3,612 -410-10.2% -$9,131 减仓
BXP BXP INC COM $8.70万0.06%1,676 -200-10.7% -$1.04万 减仓
MAT MATTEL INC COM $8.86万0.06%6,100 -100-1.6% -$1,453 减仓
CP CANADIAN PACIFIC KANSAS CITY COM $9.05万0.06%1,150 00.0% — 不变
JHX JAMES HARDIE INDS PLC ORD SHS $9.09万0.06%4,800 00.0% — 不变
— DUPONT DE NEMOURS INC COM $9.11万0.06%1,989 00.0% — 不变
NVO NOVO-NORDISK A S ADR $9.56万0.07%2,602 1666.8% $6,101 加仓
TSN TYSON FOODS INC CL A $9.78万0.07%1,526 00.0% — 不变
MDXG MIMEDX GROUP INC COM $9.88万0.07%25,024 00.0% — 不变
DHR DANAHER CORP $10.54万0.08%556 224.1% $4,171 加仓
NEE NEXTERA ENERGY INC COM $10.63万0.08%1,144 56196.2% $5.21万 加仓
MHK MOHAWK INDS INC COM $10.70万0.08%1,087 00.0% — 不变
WDAY WORKDAY INC CL A $10.91万0.08%840 840— $10.91万 新建仓
AAL AMERICAN AIRLINES GROUP INC COM $11.00万0.08%10,238 00.0% — 不变
MET METLIFE INC COM $11.32万0.08%1,601 00.0% — 不变
Q QNITY ELECTRONICS INC COMMON STOCK $11.47万0.08%994 00.0% — 不变
HUM HUMANA INC COM $12.09万0.09%697 314.7% $5,375 加仓
UHS UNIVERSAL HLTH SVCS INC CL B $12.53万0.09%700 00.0% — 不变
PFBC PREFERRED BK LOS ANGELES CA COM NEW $13.23万0.09%1,459 -21-1.4% -$1,904 减仓
CRWD CROWDSTRIKE HLDGS INC CL A $13.27万0.09%340 00.0% — 不变
BBY BEST BUY INC COM $13.36万0.10%2,081 -100-4.6% -$6,420 减仓
EW EDWARDS LIFESCIENCES CORP COM $13.42万0.10%1,676 00.0% — 不变
ADBE ADOBE INC COM $13.47万0.10%554 5711.5% $1.39万 加仓
WHR WHIRLPOOL CORP COM $13.59万0.10%2,521 00.0% — 不变
DHI D R HORTON INC COM $14.00万0.10%1,020 00.0% — 不变
BAX BAXTER INTL INC COM $14.72万0.10%8,759 4755.7% $7,980 加仓
THO THOR INDS INC COM $14.98万0.11%1,875 00.0% — 不变
PZZA PAPA JOHNS INTL INC COM $15.42万0.11%4,758 00.0% — 不变
SCHW SCHWAB CHARLES CORP COM $15.52万0.11%1,651 00.0% — 不变
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS $15.63万0.11%8,440 -145-1.7% -$2,685 减仓
ENB ENBRIDGE INC COM $15.70万0.11%2,900 00.0% — 不变
NKE NIKE INC CL B $15.80万0.11%2,992 00.0% — 不变
CI THE CIGNA GROUP COM $16.38万0.12%614 213.5% $5,602 加仓
SLF SUN LIFE FINANCIAL INC. COM $16.61万0.12%2,655 00.0% — 不变
BDX BECTON DICKINSON & CO COM $16.98万0.12%1,080 00.0% — 不变
IDXX IDEXX LABS INC COM $17.14万0.12%305 00.0% — 不变
LEN LENNAR CORP CL A $17.28万0.12%1,990 683.5% $5,905 加仓
ADP AUTOMATIC DATA PROCESSING INC COM $17.31万0.12%852 638.0% $1.28万 加仓
CMG CHIPOTLE MEXICAN GRILL INC 看跌期权 $17.61万0.13%5,500 5,500— $17.61万 新建仓
MNST MONSTER BEVERAGE CORP NEW COM $17.68万0.13%2,440 00.0% — 不变
ALGN ALIGN TECHNOLOGY INC COM $17.95万0.13%1,047 00.0% — 不变
WU WESTERN UNION COMPANY $17.95万0.13%20,562 -17-0.1% -$148 减仓
CB CHUBB LTD SWITZ COM $19.00万0.14%583 00.0% — 不变
EL LAUDER ESTEE COS INC CL A $19.07万0.14%2,657 -18-0.7% -$1,292 减仓
AMT AMERICAN TOWER CORP COM $19.48万0.14%1,129 70.6% $1,208 加仓
AAP ADVANCE AUTO PARTS INC COM $19.52万0.14%3,700 00.0% — 不变
BHP BHP BILLITON LIMITED SPONSORED ADS $19.72万0.14%2,711 1254.8% $9,092 加仓
LH LABORATORY CORP OF AMERICA $19.88万0.14%745 00.0% — 不变
LIN LINDE PLC SHS $19.98万0.14%403 14254.4% $7.04万 加仓
TXN TEXAS INSTRS INC COM $20.05万0.14%1,033 00.0% — 不变
VALE VALE S A SPONSORED ADS $20.07万0.14%12,612 00.0% — 不变
HLN HALEON PLC SPON ADS $20.54万0.15%20,524 00.0% — 不变
CLX CLOROX CO DEL COM $20.57万0.15%1,985 00.0% — 不变
AMD ADVANCED MICRO DEVICES INC COM $20.73万0.15%1,019 1,019— $20.73万 新建仓
INTU INTUIT COM $21.06万0.15%487 487— $21.06万 新建仓
ITW ILLINOIS TOOL WKS INC COM $21.19万0.15%814 00.0% — 不变
NVMI NOVA LTD COM $21.71万0.15%500 00.0% — 不变
FISV FISERV INC $21.81万0.16%3,909 00.0% — 不变
HSBC HSBC HOLDINGS PLC SPONS ADR $22.63万0.16%2,743 301.1% $2,475 加仓
REGN REGENERON PHARMACEUTICALS COM $22.72万0.16%294 62.1% $4,636 加仓
LOW LOWES COS INC COM $23.20万0.17%982 18423.1% $4.35万 加仓
FAST FASTENAL CO COM $23.27万0.17%5,014 00.0% — 不变
GOOGL ALPHABET INC CAP STK CL A $23.46万0.17%816 20232.9% $5.81万 加仓
SMP STANDARD MTR PRODS INC COM $23.88万0.17%6,875 -130-1.9% -$4,516 减仓
CFR CULLEN FROST BANKERS INC COM $24.78万0.18%1,808 372.1% $5,072 加仓
PYPL PAYPAL HLDGS INC COM $25.62万0.18%5,664 4,008242.0% $18.13万 加仓
DAL DELTA AIR LINES INC COM NEW $26.22万0.19%3,944 00.0% — 不变
GNRC GENERAC HLDGS INC COM $27.25万0.19%1,395 00.0% — 不变
BKH BLACK HILLS CORP COM $27.50万0.20%3,962 00.0% — 不变
AMX AMERICA MOVIL SERIES L ADR $27.52万0.20%10,800 420.4% $1,070 加仓
PLD PROLOGIS INC. COM $27.61万0.20%2,089 36721.3% $4.85万 加仓
TAP MOLSON COORS BEVERAGE CO CL B $27.65万0.20%6,422 00.0% — 不变
ZTS ZOETIS INC CL A $27.80万0.20%2,352 1185.3% $1.39万 加仓
CMCSA COMCAST CORP NEW CL A $27.95万0.20%9,734 5796.3% $1.66万 加仓
KVUE KENVUE INC COM $28.15万0.20%16,330 00.0% — 不变
OLLI OLLIES BARGAIN OUTLET HLDGS COM $29.13万0.21%3,165 612.0% $5,614 加仓
MDT MEDTRONIC PLC SHS $29.20万0.21%3,370 30.1% $260 加仓
KBH KB HOME COM $29.41万0.21%5,683 -5-0.1% -$259 减仓
CRUS CIRRUS LOGIC INC COM $29.59万0.21%2,046 -14-0.7% -$2,025 减仓
PEG PUBLIC SVC ENTERPRISE GROUP COM $29.65万0.21%3,663 00.0% — 不变
OTIS OTIS WORLDWIDE CORP COM $29.71万0.21%3,855 -6-0.2% -$462 减仓
V VISA INC COM CL A $29.89万0.21%989 12113.9% $3.66万 加仓
ECL ECOLAB INC COM $30.30万0.22%1,139 282.5% $7,449 加仓
FLS FLOWSERVE CORP COM $30.68万0.22%4,173 00.0% — 不变
STZ CONSTELLATION BRANDS INC CL A $31.08万0.22%2,072 794.0% $1.19万 加仓
CHKP CHECK POINT SOFTWARE TECH LTD ORD $31.43万0.22%2,200 723.4% $1.03万 加仓
— JANUS HENDERSON GROUP PLC ORD SHS $31.63万0.23%6,157 00.0% — 不变
J JACOBS SOLUTIONS INC COM $31.82万0.23%2,500 00.0% — 不变
UPS UNITED PARCEL SVCS INC CL B $32.85万0.23%3,339 1956.2% $1.92万 加仓
BP BP PLC SPONSORED ADR $32.90万0.23%6,999 00.0% — 不变