REXFORD CAPITAL INC
BELLAIRE TX · SEC CIK 0002081847
$1.63亿2026Q2 申报市值
301持仓数
26.4%前十大占比 · 第一大 5.3%
15 / 30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
XOM 新建仓+$141.04万
T 加仓+$63.57万
NVDA 加仓+$56.55万
ISRG 新建仓+$45.93万
UL 新建仓+$43.45万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$174.99万
KHC 清仓-$36.18万
AMD 减仓-$29.05万
TAP 清仓-$27.65万
HON 减仓-$26.82万
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 |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CAP STK CL A | $31.73万 | 0.19% | 888 | 72 | 8.8% | $2.57万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC ORD SHS | $31.99万 | 0.20% | 6,157 | 0 | 0.0% | — | 不变 |
| FIVE | FIVE BELOW INC COM | $32.00万 | 0.20% | 1,780 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED COM STK | $32.12万 | 0.20% | 6,910 | -120 | -1.7% | -$5,579 | 减仓 |
| EMN | EASTMAN CHEM CO COM | $32.73万 | 0.20% | 4,886 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO COM | $33.09万 | 0.20% | 9,747 | 39 | 0.4% | $1,324 | 加仓 |
| GSK | GSK PLC SPONSORED ADR | $33.42万 | 0.20% | 6,376 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC COM | $33.45万 | 0.20% | 17,506 | 1,176 | 7.2% | $2.25万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $34.80万 | 0.21% | 372 | 2 | 0.5% | $1,871 | 加仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $35.06万 | 0.21% | 2,770 | 128 | 4.8% | $1.62万 | 加仓 |
| KBH | KB HOME COM | $35.44万 | 0.22% | 5,663 | -20 | -0.4% | -$1,252 | 减仓 |
| MDLZ | MONDELEZ INTL INC CL A | $35.67万 | 0.22% | 6,167 | 215 | 3.6% | $1.24万 | 加仓 |
| V | VISA INC COM CL A | $35.75万 | 0.22% | 1,042 | 53 | 5.4% | $1.82万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS | $35.76万 | 0.22% | 8,445 | -116 | -1.4% | -$4,911 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $35.76万 | 0.22% | 6,206 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC COM | $36.04万 | 0.22% | 3,086 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC CL B | $36.21万 | 0.22% | 3,368 | 29 | 0.9% | $3,118 | 加仓 |
| DAL | DELTA AIR LINES INC COM NEW | $36.94万 | 0.23% | 3,944 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP COM | $37.44万 | 0.23% | 6,043 | -19 | -0.3% | -$1,177 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $39.70万 | 0.24% | 3,678 | 196 | 5.6% | $2.12万 | 加仓 |
| GNRC | GENERAC HLDGS INC COM | $40.85万 | 0.25% | 1,395 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC COM | $41.57万 | 0.25% | 3,204 | -60 | -1.8% | -$7,784 | 减仓 |
| PSA | PUBLIC STORAGE COM | $41.92万 | 0.26% | 1,317 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC COM | $42.01万 | 0.26% | 17,445 | -133 | -0.8% | -$3,203 | 减仓 |
| CNI | CANADIAN NATL RY CO COM | $42.59万 | 0.26% | 3,572 | 13 | 0.4% | $1,550 | 加仓 |
| DIS | DISNEY WALT CO COM | $43.01万 | 0.26% | 4,469 | 19 | 0.4% | $1,829 | 加仓 |
| PEP | PEPSICO INC COM | $43.23万 | 0.26% | 3,193 | 89 | 2.9% | $1.21万 | 加仓 |
| UL | UNILEVER PLC SPON ADR NEW | $43.45万 | 0.27% | 7,227 | 7,227 | — | $43.45万 | 新建仓 |
| SNY | SANOFI SA SPONSORED ADR | $43.54万 | 0.27% | 10,207 | -69 | -0.7% | -$2,944 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $44.48万 | 0.27% | 13,081 | 214 | 1.7% | $7,276 | 加仓 |
| DG | DOLLAR GEN CORP COM | $44.87万 | 0.27% | 3,898 | 11 | 0.3% | $1,266 | 加仓 |
| UVV | UNIVERSAL CORP VA MTNS BK ENT COM | $45.14万 | 0.28% | 8,653 | -72 | -0.8% | -$3,756 | 减仓 |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | $45.42万 | 0.28% | 5,858 | 249 | 4.4% | $1.93万 | 加仓 |
| HSY | HERSHEY CO COM | $45.90万 | 0.28% | 2,616 | 2 | 0.1% | $351 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $45.93万 | 0.28% | 1,155 | 1,155 | — | $45.93万 | 新建仓 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $46.17万 | 0.28% | 1,900 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP COM | $46.21万 | 0.28% | 4,210 | 19 | 0.5% | $2,086 | 加仓 |
| NVO | NOVO-NORDISK A S ADR | $46.28万 | 0.28% | 9,654 | 7,052 | 271.0% | $33.81万 | 加仓 |
| DEO | DIAGEO PLC | $48.40万 | 0.30% | 6,021 | 103 | 1.7% | $8,279 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | $49.10万 | 0.30% | 4,556 | 0 | 0.0% | — | 不变 |
| TM | TOYOTA MOTOR CORP ADS | $49.31万 | 0.30% | 2,928 | -11 | -0.4% | -$1,853 | 减仓 |
| GIS | GENERAL MILLS INC COM | $50.44万 | 0.31% | 14,493 | 1,579 | 12.2% | $5.49万 | 加仓 |
| TGT | TARGET CORP COM | $50.73万 | 0.31% | 3,884 | -11 | -0.3% | -$1,437 | 减仓 |
| FN | FABRINET SHS | $51.32万 | 0.31% | 913 | 0 | 0.0% | — | 不变 |
| IESC | IES HOLDINGS INC COM | $51.43万 | 0.31% | 700 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP COM | $52.06万 | 0.32% | 1,655 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE COM NEW | $54.75万 | 0.34% | 1,465 | 10 | 0.7% | $3,737 | 加仓 |
| AVGO | BROADCOM INC COM | $55.53万 | 0.34% | 1,470 | 111 | 8.2% | $4.19万 | 加仓 |
| FITB | FIFTH THIRD BANCORP COM | $57.07万 | 0.35% | 10,124 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES COM | $58.40万 | 0.36% | 6,436 | 927 | 16.8% | $8.41万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | $60.25万 | 0.37% | 5,097 | -11 | -0.2% | -$1,300 | 减仓 |
| CVS | CVS HEALTH CORP COM | $60.33万 | 0.37% | 5,832 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP COM | $60.95万 | 0.37% | 2,384 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC COM | $63.59万 | 0.39% | 2,247 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORP AMER COM | $64.03万 | 0.39% | 2,687 | 2 | 0.1% | $477 | 加仓 |
| BTI | BRITISH AMERICAN TOBACCO | $66.19万 | 0.41% | 10,718 | -152 | -1.4% | -$9,388 | 减仓 |
| SYY | SYSCO CORP COM | $66.77万 | 0.41% | 7,989 | 19 | 0.2% | $1,588 | 加仓 |
| T | AT&T INC COM | $67.84万 | 0.42% | 32,771 | 30,710 | 1,490.1% | $63.57万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP COM | $68.88万 | 0.42% | 1,352 | 7 | 0.5% | $3,566 | 加仓 |
| ALL | ALLSTATE CORP | $69.19万 | 0.42% | 2,908 | 44 | 1.5% | $1.05万 | 加仓 |
| MKL | MARKEL GROUP INC COM | $70.70万 | 0.43% | 362 | 0 | 0.0% | — | 不变 |
| KDP | KEURIG DR PEPPER INC COM | $71.84万 | 0.44% | 21,950 | -55 | -0.2% | -$1,800 | 减仓 |
| IBM | INTL BUSINESS MACHINES | $72.66万 | 0.44% | 2,584 | 18 | 0.7% | $5,062 | 加仓 |
| UNH | UNITEDHEALTH GROUP | $72.69万 | 0.45% | 1,749 | 8 | 0.5% | $3,325 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW COM | $73.36万 | 0.45% | 3,280 | 84 | 2.6% | $1.88万 | 加仓 |
| COF | CAPITAL ONE FINL CORP COM | $73.49万 | 0.45% | 3,663 | -6 | -0.2% | -$1,204 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $73.96万 | 0.45% | 5,406 | 20 | 0.4% | $2,736 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $76.56万 | 0.47% | 2,339 | 43 | 1.9% | $1.41万 | 加仓 |
| DINO | HF SINCLAIR CORP COM | $78.51万 | 0.48% | 11,272 | 26 | 0.2% | $1,811 | 加仓 |
| KO | COCA COLA CO COM | $78.60万 | 0.48% | 9,672 | 192 | 2.0% | $1.56万 | 加仓 |
| WFC | WELLS FARGO & CO COM | $78.76万 | 0.48% | 9,530 | -100 | -1.0% | -$8,264 | 减仓 |
| NVS | NOVARTIS AG ADR | $79.28万 | 0.49% | 5,059 | 57 | 1.1% | $8,933 | 加仓 |
| ABBV | ABBVIE INC COM | $79.82万 | 0.49% | 3,172 | 924 | 41.1% | $23.25万 | 加仓 |
| C | CITIGROUP INC | $79.97万 | 0.49% | 5,714 | 41 | 0.7% | $5,738 | 加仓 |
| TRV | TRAVELERS COMPANIES INC COM | $81.47万 | 0.50% | 2,468 | 66 | 2.7% | $2.18万 | 加仓 |
| GILD | GILEAD SCIENCES INC COM | $82.02万 | 0.50% | 6,492 | 40 | 0.6% | $5,054 | 加仓 |
| PSX | PHILLIPS 66 | $84.49万 | 0.52% | 4,998 | -56 | -1.1% | -$9,467 | 减仓 |
| MMM | 3M CO COM | $85.02万 | 0.52% | 5,251 | 78 | 1.5% | $1.26万 | 加仓 |
| UNP | UNION PAC CORP COM | $85.73万 | 0.52% | 3,152 | 63 | 2.0% | $1.71万 | 加仓 |
| CAMT | CAMTEK LTD ORD | $89.42万 | 0.55% | 5,482 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC COM | $89.98万 | 0.55% | 7,675 | 26 | 0.3% | $3,048 | 加仓 |
| LUV | SOUTHWEST AIRLS CO COM | $90.70万 | 0.56% | 17,639 | 4,907 | 38.5% | $25.23万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION COM | $93.15万 | 0.57% | 12,699 | 23 | 0.2% | $1,687 | 加仓 |
| CVX | CHEVRON CORPORATION COM | $96.27万 | 0.59% | 5,808 | 58 | 1.0% | $9,613 | 加仓 |
| AZO | AUTOZONE INC COM | $97.80万 | 0.60% | 306 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS COM | $97.99万 | 0.60% | 9,426 | -70 | -0.7% | -$7,277 | 减仓 |
| USB | US BANCORP COM NEW | $100.01万 | 0.61% | 16,558 | 5 | 0.0% | $302 | 加仓 |
| MRK | MERCK & CO INC COM | $101.85万 | 0.62% | 7,926 | 24 | 0.3% | $3,084 | 加仓 |
| HD | HOME DEPOT | $103.86万 | 0.64% | 2,945 | 26 | 0.9% | $9,170 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $104.51万 | 0.64% | 5,777 | 77 | 1.4% | $1.39万 | 加仓 |
| QCOM | QUALCOMM INC COM | $110.38万 | 0.68% | 5,973 | 18 | 0.3% | $3,326 | 加仓 |
| KMI | KINDER MORGAN INC DEL COM | $111.37万 | 0.68% | 34,836 | -33 | -0.1% | -$1,055 | 减仓 |
| MSFT | MICROSOFT | $113.25万 | 0.69% | 3,036 | 149 | 5.2% | $5.56万 | 加仓 |
| WM | WASTE MANAGEMENT INC | $114.14万 | 0.70% | 5,121 | -6 | -0.1% | -$1,337 | 减仓 |
| MO | ALTRIA GROUP INC COM | $115.98万 | 0.71% | 16,119 | -97 | -0.6% | -$6,979 | 减仓 |
| AXP | AMERICAN EXPRESS CO COM | $116.12万 | 0.71% | 3,433 | 26 | 0.8% | $8,794 | 加仓 |
| BAC | BANK OF AMER CORP COM | $117.42万 | 0.72% | 20,608 | 97 | 0.5% | $5,527 | 加仓 |
| META | META PLATFORMS INC CL A | $118.74万 | 0.73% | 2,108 | 16 | 0.8% | $9,013 | 加仓 |
| PG | PROCTER & GAMBLE CO COM | $120.44万 | 0.74% | 8,214 | 213 | 2.7% | $3.12万 | 加仓 |
| AMZN | AMAZON COM INC COM | $123.41万 | 0.76% | 5,178 | 109 | 2.2% | $2.60万 | 加仓 |