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
— COMERICA INC COM $00.00%0 -5,431-100.0% -$47.21万 清仓
SNDK SANDISK CORP COM $00.00%0 -1,205-100.0% -$28.60万 清仓
CCI CROWN CASTLE INC COM $00.00%0 -2,958-100.0% -$26.29万 清仓
APD AIR PRODUCTS AND CHEMICALS INC COM $00.00%0 -871-100.0% -$21.52万 清仓
WTI W & T OFFSHORE INC $00.00%0 -97,218-100.0% -$15.85万 清仓
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - $00.00%0 -3,348-100.0% -$14.50万 清仓
VOD VODAFONE GROUP NEW ADR F $00.00%0 -7,955-100.0% -$10.51万 清仓
MLKN MILLERKNOLL INC COM $00.00%0 -5,500-100.0% -$10.05万 清仓
EPC EDGEWELL PERSONAL CARE CO COM $00.00%0 -5,595-100.0% -$9.54万 清仓
INTC INTEL CORP COM $00.00%0 -1,500-100.0% -$5.54万 清仓
GNW GENWORTH FINL INC COM SHS $80.00%1 1— $8 新建仓
FUBO FUBOTV INC COM NEW CL A $90.00%1 1— $9 新建仓
LCID LUCID GROUP INC COM NEW $100.00%1 1— $10 新建仓
ADT ADT CORP $200.00%3 3— $20 新建仓
CX CEMEX SA EURO MTN BE 144A SPON ADR NEW $340.00%3 3— $34 新建仓
AR ANTERO RESOURCES CORP COM $850.00%2 2— $85 新建仓
HNST HONEST CO INC COM $890.00%30 30— $89 新建仓
— VANECK SOCIAL SENTIMENT ETF $1730.00%6 6— $173 新建仓
LI LI AUTO INC SPONSORED ADS $4460.00%25 25— $446 新建仓
TMUS T-MOBILE US INC COM $5250.00%3 3— $525 新建仓
ARKX ARK SPACE & DEFENSE INNOVATION ETF $7340.00%25 25— $734 新建仓
VICI VICI PPTYS INC COM $9020.00%33 33— $902 新建仓
F FORD MTR CO COM $1,1540.00%100 -32,905-99.7% -$37.97万 减仓
D DOMINION ENERGY INC COM $1,5460.00%25 25— $1,546 新建仓
XTN STATE STREET SPDR S&P TRANSPORTATION ETF $2,3250.00%25 25— $2,325 新建仓
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK $2,6340.00%37 351,750.0% $2,492 加仓
PLTR PALANTIR TECHNOLOGIES INC CL A $2,9260.00%20 20— $2,926 新建仓
NEM NEWMONT CORP COM $3,2480.00%30 30— $3,248 新建仓
EWJ ISHARES MSCI JAPAN ETF $3,4620.00%41 41— $3,462 新建仓
SOFI SOFI TECHNOLOGIES INC COM $4,0730.00%256 256— $4,073 新建仓
UBER UBER TECHNOLOGIES INC COM $4,3160.00%60 60— $4,316 新建仓
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF $4,9890.00%45 45— $4,989 新建仓
ORLY OREILLY AUTOMOTIVE INC COM $5,0770.00%55 55— $5,077 新建仓
DELL DELL TECHNOLOGIES INC CL C $5,9090.00%36 36— $5,909 新建仓
EIX EDISON INTL COM $6,0740.00%83 83— $6,074 新建仓
DE DEERE & CO COM $6,1960.00%11 11— $6,196 新建仓
FICO FAIR ISAAC CORP COM $6,4050.00%6 00.0% — 不变
— DISCOVERY HLDG CO $7,1400.01%260 260— $7,140 新建仓
VOOG VANGUARD S&P 500 GROWTH ETF $8,1540.01%20 20— $8,154 新建仓
CEG CONSTELLATION ENERGY CORP COM $8,3780.01%30 30— $8,378 新建仓
QLYS QUALYS INC COM $8,7850.01%100 00.0% — 不变
JD JD.COM INC SPON ADS CL A $8,8710.01%300 00.0% — 不变
TTD THE TRADE DESK INC COM CL A $9,0760.01%400 400— $9,076 新建仓
VTWO VANGUARD RUSSELL 2000 ETF $9,1150.01%91 91— $9,115 新建仓
NOC NORTHROP GRUMMAN CORP COM $1.02万0.01%15 15— $1.02万 新建仓
TJX TJX COS INC NEW COM $1.04万0.01%65 65— $1.04万 新建仓
CRH CRH PLC ORD $1.12万0.01%107 107— $1.12万 新建仓
GEV GE VERNOVA INC COM $1.13万0.01%13 11550.0% $9,602 加仓
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF $1.14万0.01%230 230— $1.14万 新建仓
EMR EMERSON ELEC CO COM $1.15万0.01%88 88— $1.15万 新建仓
XYL XYLEM INC $1.20万0.01%100 00.0% — 不变
VSNT VERSANT MEDIA GROUP INC COM CL A $1.34万0.01%361 361— $1.34万 新建仓
— TOPBUILD COR COM $1.37万0.01%39 00.0% — 不变
VT VANGUARD TOTAL WORLD STOCK ETF $1.49万0.01%108 00.0% — 不变
VGK VANGUARD FTSE EUROPE ETF $1.53万0.01%186 186— $1.53万 新建仓
— OCCIDENTAL PETE CORP WT EXP 080327 $1.55万0.01%361 00.0% — 不变
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR $1.55万0.01%268 00.0% — 不变
TTEK TETRA TECH INC NEW COM $1.58万0.01%525 00.0% — 不变
WH WYNDHAM HOTELS & RESORTS INC COM $1.62万0.01%200 00.0% — 不变
CMI CUMMINS INC COM $1.83万0.01%34 34— $1.83万 新建仓
WGO WINNEBAGO INDS INC COM $1.86万0.01%600 00.0% — 不变
MOS MOSAIC CO COM $1.94万0.01%761 00.0% — 不变
INFY INFOSYS LTD SPONSORED ADR $2.03万0.01%1,500 00.0% — 不变
BA BOEING CO COM $2.07万0.01%104 104— $2.07万 新建仓
MPWR MONOLITHIC PWR SYS INC COM $2.08万0.01%19 00.0% — 不变
ETN EATON CORP PLC SHS $2.18万0.02%61 61— $2.18万 新建仓
QQQ INVESCO QQQ TRUST SERIES I $2.19万0.02%38 38— $2.19万 新建仓
GS GOLDMAN SACHS GROUP INC $2.28万0.02%27 1058.8% $8,460 加仓
VGT VANGUARD INFORMATION TECHNOLOGY ETF $2.30万0.02%33 33— $2.30万 新建仓
BRKR BRUKER CORP COM $2.67万0.02%739 00.0% — 不变
CHDN CHURCHILL DOWNS INC COM $2.69万0.02%300 00.0% — 不变
NXPI NXP SEMICONDUCTORS N V COM $2.80万0.02%142 00.0% — 不变
VTV VANGUARD VALUE ETF $3.04万0.02%155 86124.6% $1.69万 加仓
LULU LULULEMON ATHLETICA INC COM $3.09万0.02%202 202— $3.09万 新建仓
ZM ZOOM COMMUNICATIONS INC CL A $3.13万0.02%389 12245.7% $9,808 加仓
BX BLACKSTONE INC COM $3.19万0.02%277 00.0% — 不变
SW SMURFIT WESTROCK PLC SHS $3.19万0.02%800 00.0% — 不变
TDY TELEDYNE TECHNOLOGIES INC COM $3.39万0.02%56 00.0% — 不变
MKTX MARKETAXESS HLDGS INC COM $3.53万0.03%214 00.0% — 不变
ROK ROCKWELL AUTOMATION INC COM $3.59万0.03%100 00.0% — 不变
ALK ALASKA AIR GROUP INC COM $3.68万0.03%1,000 00.0% — 不变
AYI ACUITY INC COM $3.78万0.03%135 00.0% — 不变
CNP CENTERPOINT ENERGY INC COM $3.87万0.03%896 896— $3.87万 新建仓
ING ING GROEP N.V. SPONSORED ADR $3.88万0.03%1,489 00.0% — 不变
PHM PULTE GROUP INC COM $3.88万0.03%330 00.0% — 不变
DGX QUEST DIAGNOSTICS INC COM $3.92万0.03%200 00.0% — 不变
WAT WATERS CORP COM $4.11万0.03%138 138— $4.11万 新建仓
CAVA CAVA GROUP INC COM $4.17万0.03%516 -400-43.7% -$3.24万 减仓
SOLS SOLSTICE ADVANCED MATLS INC COM SHS $4.29万0.03%563 00.0% — 不变
ON ON SEMICONDUCTOR CORP COM $4.55万0.03%735 00.0% — 不变
OGN ORGANON & CO COMMON STOCK $4.92万0.04%8,217 00.0% — 不变
TSLA TESLA INC COM $5.03万0.04%135 113513.6% $4.21万 加仓
CAG CONAGRA BRANDS INC COM $5.62万0.04%3,576 00.0% — 不变
SONY SONY GROUP CORP SPONSORED ADR $5.83万0.04%2,815 00.0% — 不变
DOC HEALTHPEAK PROPERTIES INC COM $5.91万0.04%3,600 2,000125.0% $3.29万 加仓
T AT&T INC COM $5.97万0.04%2,061 1,761587.0% $5.11万 加仓
GDRX GOODRX HLDGS INC COM CL A $6.00万0.04%30,600 00.0% — 不变
HRL HORMEL FOODS CORP COM $6.32万0.05%2,792 00.0% — 不变
AMP AMERIPRISE FINL INC COM $6.53万0.05%147 2419.5% $1.07万 加仓
VLTO VERALTO CORP COM SHS $6.81万0.05%770 00.0% — 不变