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
IESC IES HOLDINGS INC COM $33.35万0.24%700 00.0% — 不变
DMLP DORCHESTER MINERALS L P COM UNIT $33.79万0.24%12,469 -33-0.3% -$894 减仓
PRU PRUDENTIAL FINL INC $34.02万0.24%3,482 260.8% $2,540 加仓
MDLZ MONDELEZ INTL INC CL A $34.31万0.24%5,952 -17-0.3% -$980 减仓
DUK DUKE ENERGY CORP NEW COM NEW $34.59万0.25%2,642 2178.9% $2.84万 加仓
GSK GSK PLC SPONSORED ADR $35.19万0.25%6,376 00.0% — 不变
PSA PUBLIC STORAGE OPER CO COM $35.67万0.25%1,317 -36-2.7% -$9,752 减仓
WEC WEC ENERGY GROUP INC COM $35.73万0.25%3,086 00.0% — 不变
OXY OCCIDENTAL PETE CORP COM $35.85万0.26%5,516 00.0% — 不变
SLB SLB LIMITED COM STK $36.13万0.26%7,030 63910.0% $3.28万 加仓
KHC KRAFT HEINZ CO COM $36.18万0.26%16,085 -38-0.2% -$855 减仓
CNI CANADIAN NATL RY CO COM $36.58万0.26%3,559 300.9% $3,083 加仓
COST COSTCO WHOLESALE CORPORATION COM $36.87万0.26%370 319.1% $3.09万 加仓
O REALTY INCOME CORP COM $37.09万0.26%6,062 1031.7% $6,302 加仓
EMN EASTMAN CHEM CO COM $37.29万0.27%4,886 3587.9% $2.73万 加仓
NFLX NETFLIX INC. COM $37.48万0.27%3,898 3,898— $37.48万 新建仓
BMY BRISTOL-MYERS SQUIBB CO COM $37.64万0.27%6,206 2053.4% $1.24万 加仓
HAL HALLIBURTON CO COM $37.85万0.27%9,708 4685.1% $1.82万 加仓
CRM SALESFORCE INC COM $38.38万0.27%2,056 22512.3% $4.20万 加仓
KMB KIMBERLY-CLARK CORP COM $40.43万0.29%4,191 1393.4% $1.34万 加仓
FIVE FIVE BELOW INC COM $40.67万0.29%1,780 -64-3.5% -$1.46万 减仓
PFG PRINCIPAL FINANCIAL GROUP INC COM $41.05万0.29%4,556 00.0% — 不变
CMG CHIPOTLE MEXICAN GRILL INC $41.19万0.29%12,867 5164.2% $1.65万 加仓
VBR VANGUARD SMALL CAP VALUE ETF $41.28万0.29%1,900 00.0% — 不变
GE GE AEROSPACE COM NEW $41.29万0.29%1,455 1,44718,087.5% $41.06万 加仓
CVS CVS HEALTH CORP COM $41.89万0.30%5,832 -111-1.9% -$7,972 减仓
AVGO BROADCOM INC COM $42.06万0.30%1,359 52663.1% $16.28万 加仓
DIS DISNEY WALT CO COM $42.88万0.31%4,450 3739.1% $3.59万 加仓
VZ VERIZON COMMUNICATIONS $42.98万0.31%8,561 1,08114.5% $5.43万 加仓
DEO DIAGEO PLC $44.06万0.31%5,918 3,110110.8% $23.15万 加仓
UVV UNIVERSAL CORP VA MTNS BK ENT COM $45.98万0.33%8,725 540.6% $2,846 加仓
DG DOLLAR GEN CORP COM $46.15万0.33%3,887 280.7% $3,324 加仓
FITB FIFTH THIRD BANCORP COM $47.04万0.34%10,124 10,124— $47.04万 新建仓
UNH UNITEDHEALTH GROUP $47.11万0.34%1,741 1438.9% $3.87万 加仓
EOG EOG RES INC COM $47.19万0.34%3,264 -36-1.1% -$5,205 减仓
TGT TARGET CORP COM $47.21万0.34%3,895 00.0% — 不变
NSC NORFOLK SOUTHN CORP COM $47.50万0.34%1,655 311.9% $8,897 加仓
FN FABRINET SHS $47.61万0.34%913 00.0% — 不变
LUV SOUTHWEST AIRLS CO COM $47.83万0.34%12,732 -208-1.6% -$7,815 减仓
GIS GENERAL MILLS INC COM $48.07万0.34%12,914 7416.1% $2.76万 加仓
PEP PEPSICO INC COM $48.20万0.34%3,104 2528.8% $3.91万 加仓
ACN ACCENTURE LTD BERMUDA CL A $48.86万0.35%2,464 361.5% $7,138 加仓
ABBV ABBVIE INC COM $48.89万0.35%2,248 331.5% $7,177 加仓
PFE PFIZER INC COM $49.36万0.35%17,578 1490.9% $4,184 加仓
SNY SANOFI SA SPONSORED ADR $49.51万0.35%10,276 680.7% $3,276 加仓
SHEL ROYAL DUTCH SHELL PLC-ADR $52.16万0.37%5,609 -79-1.4% -$7,347 减仓
— HONEYWELL INTL INC COM $53.98万0.39%2,388 843.6% $1.90万 加仓
HSY HERSHEY CO COM $54.34万0.39%2,614 341.3% $7,068 加仓
ABT ABBOTT LABORATORIES COM $56.56万0.40%5,509 1943.7% $1.99万 加仓
SYY SYSCO CORP COM $56.85万0.41%7,970 00.0% — 不变
PKG PACKAGING CORP AMER COM $56.98万0.41%2,685 -6-0.2% -$1,273 减仓
KDP KEURIG DR PEPPER INC COM $57.94万0.41%22,005 3081.4% $8,110 加仓
MPC MARATHON PETE CORP COM $58.21万0.42%2,384 00.0% — 不变
AKAM AKAMAI TECHNOLOGIES INC COM $58.67万0.42%5,108 20.0% $230 加仓
ALL ALLSTATE CORP $59.38万0.42%2,864 00.0% — 不变
SPG SIMON PPTY GROUP INC NEW COM $59.62万0.43%3,196 2538.6% $4.72万 加仓
TM TOYOTA MOTOR CORP ADS $60.57万0.43%2,939 281.0% $5,771 加仓
IBM INTL BUSINESS MACHINES $62.20万0.44%2,566 67635.8% $16.39万 加仓
BTI BRITISH AMERICAN TOBACCO $63.56万0.45%10,870 00.0% — 不变
C CITIGROUP INC $64.34万0.46%5,673 1272.3% $1.44万 加仓
COF CAPITAL ONE FINL CORP COM $66.93万0.48%3,669 451.2% $8,209 加仓
JPM JPMORGAN CHASE & CO COM $67.54万0.48%2,296 1858.8% $5.44万 加仓
MKL MARKEL GROUP INC COM $69.29万0.49%362 10.3% $1,914 加仓
TRV TRAVELERS COMPANIES INC COM $70.06万0.50%2,402 231.0% $6,709 加仓
DINO HF SINCLAIR CORP COM $70.16万0.50%11,246 00.0% — 不变
COR CENCORA INC COM $70.59万0.50%2,247 00.0% — 不变
AEP AMERICAN ELEC PWR CO INC COM $70.60万0.50%5,386 2434.7% $3.19万 加仓
CARR CARRIER GLOBAL CORPORATION COM $71.38万0.51%12,676 2031.6% $1.14万 加仓
KO COCA COLA CO COM $72.10万0.51%9,480 3493.8% $2.65万 加仓
UNP UNION PAC CORP COM $74.95万0.53%3,089 58823.5% $14.27万 加仓
MMM 3M CO COM $75.13万0.54%5,173 1903.8% $2.76万 加仓
NVS NOVARTIS AG ADR $76.41万0.55%5,002 80.2% $1,222 加仓
WFC WELLS FARGO & CO COM $76.66万0.55%9,630 560.6% $4,458 加仓
QCOM QUALCOMM INC COM $76.69万0.55%5,955 3175.6% $4.08万 加仓
LMT LOCKHEED MARTIN CORP COM $81.29万0.58%1,345 655.1% $3.93万 加仓
CAMT CAMTEK LTD ORD $83.11万0.59%5,482 -5-0.1% -$758 减仓
AFL AFLAC INC COM $83.91万0.60%7,649 500.7% $5,485 加仓
USB US BANCORP COM NEW $86.09万0.61%16,553 560.3% $2,913 加仓
GILD GILEAD SCIENCES INC COM $89.92万0.64%6,452 1031.6% $1.44万 加仓
PSX PHILLIPS 66 $92.07万0.66%5,054 80.2% $1,457 加仓
UAL UNITED AIRLS HLDGS INC COM $93.60万0.67%10,166 00.0% — 不变
PM PHILIP MORRIS INTL INC $94.24万0.67%5,700 2815.2% $4.65万 加仓
WDC WESTERN DIGITAL CORP COM $94.46万0.67%3,492 -28-0.8% -$7,574 减仓
MRK MERCK & CO INC COM $95.05万0.68%7,902 1031.3% $1.24万 加仓
HD HOME DEPOT $96.00万0.68%2,919 1093.9% $3.58万 加仓
BAC BANK OF AMER CORP COM $99.99万0.71%20,511 4522.3% $2.20万 加仓
AXP AMERICAN EXPRESS CO COM $103.05万0.74%3,407 401.2% $1.21万 加仓
AZO AUTOZONE INC COM $103.36万0.74%306 00.0% — 不变
AMZN AMAZON COM INC COM $105.57万0.75%5,069 2835.9% $5.89万 加仓
MSFT MICROSOFT $106.87万0.76%2,887 1887.0% $6.96万 加仓
MO ALTRIA GROUP INC COM $107.01万0.76%16,216 3442.2% $2.27万 加仓
BNY BANK NEW YORK MELLON CORP COM $107.66万0.77%9,075 00.0% — 不变
PG PROCTER & GAMBLE CO COM $115.56万0.82%8,001 1,66126.2% $23.99万 加仓
KMI KINDER MORGAN INC DEL COM $116.92万0.83%34,869 6511.9% $2.18万 加仓
WM WASTE MANAGEMENT INC $117.81万0.84%5,127 1683.4% $3.86万 加仓
APO APOLLO GLOBAL MGMT INC COM $118.86万0.85%10,668 1,01710.5% $11.33万 加仓
CVX CHEVRON CORPORATION COM $118.96万0.85%5,750 67413.3% $13.94万 加仓
CSCO CISCO SYS INC $119.56万0.85%15,409 1,1818.3% $9.16万 加仓
META META PLATFORMS INC CL A $119.69万0.85%2,092 43025.9% $24.60万 加仓
VTI VANGUARD TOTAL STOCK MARKET ETF $120.61万0.86%3,760 2788.0% $8.92万 加仓