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
CVS CVS HEALTH CORP COM $41.89万0.30%5,832 -111-1.9% -$7,972 减仓
GE GE AEROSPACE COM NEW $41.29万0.29%1,455 1,44718,087.5% $41.06万 加仓
VBR VANGUARD SMALL CAP VALUE ETF $41.28万0.29%1,900 00.0% — 不变
CMG CHIPOTLE MEXICAN GRILL INC $41.19万0.29%12,867 5164.2% $1.65万 加仓
PFG PRINCIPAL FINANCIAL GROUP INC COM $41.05万0.29%4,556 00.0% — 不变
FIVE FIVE BELOW INC COM $40.67万0.29%1,780 -64-3.5% -$1.46万 减仓
KMB KIMBERLY-CLARK CORP COM $40.43万0.29%4,191 1393.4% $1.34万 加仓
CRM SALESFORCE INC COM $38.38万0.27%2,056 22512.3% $4.20万 加仓
HAL HALLIBURTON CO COM $37.85万0.27%9,708 4685.1% $1.82万 加仓
BMY BRISTOL-MYERS SQUIBB CO COM $37.64万0.27%6,206 2053.4% $1.24万 加仓
NFLX NETFLIX INC. COM $37.48万0.27%3,898 3,898— $37.48万 新建仓
EMN EASTMAN CHEM CO COM $37.29万0.27%4,886 3587.9% $2.73万 加仓
O REALTY INCOME CORP COM $37.09万0.26%6,062 1031.7% $6,302 加仓
COST COSTCO WHOLESALE CORPORATION COM $36.87万0.26%370 319.1% $3.09万 加仓
CNI CANADIAN NATL RY CO COM $36.58万0.26%3,559 300.9% $3,083 加仓
KHC KRAFT HEINZ CO COM $36.18万0.26%16,085 -38-0.2% -$855 减仓
SLB SLB LIMITED COM STK $36.13万0.26%7,030 63910.0% $3.28万 加仓
OXY OCCIDENTAL PETE CORP COM $35.85万0.26%5,516 00.0% — 不变
WEC WEC ENERGY GROUP INC COM $35.73万0.25%3,086 00.0% — 不变
PSA PUBLIC STORAGE OPER CO COM $35.67万0.25%1,317 -36-2.7% -$9,752 减仓
GSK GSK PLC SPONSORED ADR $35.19万0.25%6,376 00.0% — 不变
DUK DUKE ENERGY CORP NEW COM NEW $34.59万0.25%2,642 2178.9% $2.84万 加仓
MDLZ MONDELEZ INTL INC CL A $34.31万0.24%5,952 -17-0.3% -$980 减仓
PRU PRUDENTIAL FINL INC $34.02万0.24%3,482 260.8% $2,540 加仓
DMLP DORCHESTER MINERALS L P COM UNIT $33.79万0.24%12,469 -33-0.3% -$894 减仓
IESC IES HOLDINGS INC COM $33.35万0.24%700 00.0% — 不变
BP BP PLC SPONSORED ADR $32.90万0.23%6,999 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
J JACOBS SOLUTIONS INC COM $31.82万0.23%2,500 00.0% — 不变
— JANUS HENDERSON GROUP PLC ORD SHS $31.63万0.23%6,157 00.0% — 不变
CHKP CHECK POINT SOFTWARE TECH LTD ORD $31.43万0.22%2,200 723.4% $1.03万 加仓
STZ CONSTELLATION BRANDS INC CL A $31.08万0.22%2,072 794.0% $1.19万 加仓
FLS FLOWSERVE CORP COM $30.68万0.22%4,173 00.0% — 不变
ECL ECOLAB INC COM $30.30万0.22%1,139 282.5% $7,449 加仓
V VISA INC COM CL A $29.89万0.21%989 12113.9% $3.66万 加仓
OTIS OTIS WORLDWIDE CORP COM $29.71万0.21%3,855 -6-0.2% -$462 减仓
PEG PUBLIC SVC ENTERPRISE GROUP COM $29.65万0.21%3,663 00.0% — 不变
CRUS CIRRUS LOGIC INC COM $29.59万0.21%2,046 -14-0.7% -$2,025 减仓
KBH KB HOME COM $29.41万0.21%5,683 -5-0.1% -$259 减仓
MDT MEDTRONIC PLC SHS $29.20万0.21%3,370 30.1% $260 加仓
OLLI OLLIES BARGAIN OUTLET HLDGS COM $29.13万0.21%3,165 612.0% $5,614 加仓
KVUE KENVUE INC COM $28.15万0.20%16,330 00.0% — 不变
CMCSA COMCAST CORP NEW CL A $27.95万0.20%9,734 5796.3% $1.66万 加仓
ZTS ZOETIS INC CL A $27.80万0.20%2,352 1185.3% $1.39万 加仓
TAP MOLSON COORS BEVERAGE CO CL B $27.65万0.20%6,422 00.0% — 不变
PLD PROLOGIS INC. COM $27.61万0.20%2,089 36721.3% $4.85万 加仓
AMX AMERICA MOVIL SERIES L ADR $27.52万0.20%10,800 420.4% $1,070 加仓
BKH BLACK HILLS CORP COM $27.50万0.20%3,962 00.0% — 不变
GNRC GENERAC HLDGS INC COM $27.25万0.19%1,395 00.0% — 不变
DAL DELTA AIR LINES INC COM NEW $26.22万0.19%3,944 00.0% — 不变
PYPL PAYPAL HLDGS INC COM $25.62万0.18%5,664 4,008242.0% $18.13万 加仓
CFR CULLEN FROST BANKERS INC COM $24.78万0.18%1,808 372.1% $5,072 加仓
SMP STANDARD MTR PRODS INC COM $23.88万0.17%6,875 -130-1.9% -$4,516 减仓
GOOGL ALPHABET INC CAP STK CL A $23.46万0.17%816 20232.9% $5.81万 加仓
FAST FASTENAL CO COM $23.27万0.17%5,014 00.0% — 不变
LOW LOWES COS INC COM $23.20万0.17%982 18423.1% $4.35万 加仓
REGN REGENERON PHARMACEUTICALS COM $22.72万0.16%294 62.1% $4,636 加仓
HSBC HSBC HOLDINGS PLC SPONS ADR $22.63万0.16%2,743 301.1% $2,475 加仓
FISV FISERV INC $21.81万0.16%3,909 00.0% — 不变
NVMI NOVA LTD COM $21.71万0.15%500 00.0% — 不变
ITW ILLINOIS TOOL WKS INC COM $21.19万0.15%814 00.0% — 不变
INTU INTUIT COM $21.06万0.15%487 487— $21.06万 新建仓
AMD ADVANCED MICRO DEVICES INC COM $20.73万0.15%1,019 1,019— $20.73万 新建仓
CLX CLOROX CO DEL COM $20.57万0.15%1,985 00.0% — 不变
HLN HALEON PLC SPON ADS $20.54万0.15%20,524 00.0% — 不变
VALE VALE S A SPONSORED ADS $20.07万0.14%12,612 00.0% — 不变
TXN TEXAS INSTRS INC COM $20.05万0.14%1,033 00.0% — 不变
LIN LINDE PLC SHS $19.98万0.14%403 14254.4% $7.04万 加仓
LH LABORATORY CORP OF AMERICA $19.88万0.14%745 00.0% — 不变
BHP BHP BILLITON LIMITED SPONSORED ADS $19.72万0.14%2,711 1254.8% $9,092 加仓
AAP ADVANCE AUTO PARTS INC COM $19.52万0.14%3,700 00.0% — 不变
AMT AMERICAN TOWER CORP COM $19.48万0.14%1,129 70.6% $1,208 加仓
EL LAUDER ESTEE COS INC CL A $19.07万0.14%2,657 -18-0.7% -$1,292 减仓
CB CHUBB LTD SWITZ COM $19.00万0.14%583 00.0% — 不变
WU WESTERN UNION COMPANY $17.95万0.13%20,562 -17-0.1% -$148 减仓
ALGN ALIGN TECHNOLOGY INC COM $17.95万0.13%1,047 00.0% — 不变
MNST MONSTER BEVERAGE CORP NEW COM $17.68万0.13%2,440 00.0% — 不变
CMG CHIPOTLE MEXICAN GRILL INC 看跌期权 $17.61万0.13%5,500 5,500— $17.61万 新建仓
ADP AUTOMATIC DATA PROCESSING INC COM $17.31万0.12%852 638.0% $1.28万 加仓
LEN LENNAR CORP CL A $17.28万0.12%1,990 683.5% $5,905 加仓
IDXX IDEXX LABS INC COM $17.14万0.12%305 00.0% — 不变
BDX BECTON DICKINSON & CO COM $16.98万0.12%1,080 00.0% — 不变
SLF SUN LIFE FINANCIAL INC. COM $16.61万0.12%2,655 00.0% — 不变
CI THE CIGNA GROUP COM $16.38万0.12%614 213.5% $5,602 加仓
NKE NIKE INC CL B $15.80万0.11%2,992 00.0% — 不变
ENB ENBRIDGE INC COM $15.70万0.11%2,900 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
SCHW SCHWAB CHARLES CORP COM $15.52万0.11%1,651 00.0% — 不变
PZZA PAPA JOHNS INTL INC COM $15.42万0.11%4,758 00.0% — 不变
THO THOR INDS INC COM $14.98万0.11%1,875 00.0% — 不变
BAX BAXTER INTL INC COM $14.72万0.10%8,759 4755.7% $7,980 加仓
DHI D R HORTON INC COM $14.00万0.10%1,020 00.0% — 不变
WHR WHIRLPOOL CORP COM $13.59万0.10%2,521 00.0% — 不变
ADBE ADOBE INC COM $13.47万0.10%554 5711.5% $1.39万 加仓
EW EDWARDS LIFESCIENCES CORP COM $13.42万0.10%1,676 00.0% — 不变
BBY BEST BUY INC COM $13.36万0.10%2,081 -100-4.6% -$6,420 减仓
CRWD CROWDSTRIKE HLDGS INC CL A $13.27万0.09%340 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
UHS UNIVERSAL HLTH SVCS INC CL B $12.53万0.09%700 00.0% — 不变
HUM HUMANA INC COM $12.09万0.09%697 314.7% $5,375 加仓