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 |
|---|---|---|---|---|---|---|---|---|
| DG | DOLLAR GEN CORP COM | $44.87万 | 0.27% | 3,898 | 11 | 0.3% | $1,266 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $44.48万 | 0.27% | 13,081 | 214 | 1.7% | $7,276 | 加仓 |
| SNY | SANOFI SA SPONSORED ADR | $43.54万 | 0.27% | 10,207 | -69 | -0.7% | -$2,944 | 减仓 |
| UL | UNILEVER PLC SPON ADR NEW | $43.45万 | 0.27% | 7,227 | 7,227 | — | $43.45万 | 新建仓 |
| PEP | PEPSICO INC COM | $43.23万 | 0.26% | 3,193 | 89 | 2.9% | $1.21万 | 加仓 |
| DIS | DISNEY WALT CO COM | $43.01万 | 0.26% | 4,469 | 19 | 0.4% | $1,829 | 加仓 |
| CNI | CANADIAN NATL RY CO COM | $42.59万 | 0.26% | 3,572 | 13 | 0.4% | $1,550 | 加仓 |
| PFE | PFIZER INC COM | $42.01万 | 0.26% | 17,445 | -133 | -0.8% | -$3,203 | 减仓 |
| PSA | PUBLIC STORAGE COM | $41.92万 | 0.26% | 1,317 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC COM | $41.57万 | 0.25% | 3,204 | -60 | -1.8% | -$7,784 | 减仓 |
| GNRC | GENERAC HLDGS INC COM | $40.85万 | 0.25% | 1,395 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $39.70万 | 0.24% | 3,678 | 196 | 5.6% | $2.12万 | 加仓 |
| O | REALTY INCOME CORP COM | $37.44万 | 0.23% | 6,043 | -19 | -0.3% | -$1,177 | 减仓 |
| DAL | DELTA AIR LINES INC COM NEW | $36.94万 | 0.23% | 3,944 | 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 |
| WEC | WEC ENERGY GROUP INC COM | $36.04万 | 0.22% | 3,086 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $35.76万 | 0.22% | 6,206 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS | $35.76万 | 0.22% | 8,445 | -116 | -1.4% | -$4,911 | 减仓 |
| V | VISA INC COM CL A | $35.75万 | 0.22% | 1,042 | 53 | 5.4% | $1.82万 | 加仓 |
| MDLZ | MONDELEZ INTL INC CL A | $35.67万 | 0.22% | 6,167 | 215 | 3.6% | $1.24万 | 加仓 |
| KBH | KB HOME COM | $35.44万 | 0.22% | 5,663 | -20 | -0.4% | -$1,252 | 减仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $35.06万 | 0.21% | 2,770 | 128 | 4.8% | $1.62万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $34.80万 | 0.21% | 372 | 2 | 0.5% | $1,871 | 加仓 |
| KVUE | KENVUE INC COM | $33.45万 | 0.20% | 17,506 | 1,176 | 7.2% | $2.25万 | 加仓 |
| GSK | GSK PLC SPONSORED ADR | $33.42万 | 0.20% | 6,376 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO COM | $33.09万 | 0.20% | 9,747 | 39 | 0.4% | $1,324 | 加仓 |
| EMN | EASTMAN CHEM CO COM | $32.73万 | 0.20% | 4,886 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED COM STK | $32.12万 | 0.20% | 6,910 | -120 | -1.7% | -$5,579 | 减仓 |
| FIVE | FIVE BELOW INC COM | $32.00万 | 0.20% | 1,780 | 0 | 0.0% | — | 不变 |
| — | JANUS HENDERSON GROUP PLC ORD SHS | $31.99万 | 0.20% | 6,157 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC CAP STK CL A | $31.73万 | 0.19% | 888 | 72 | 8.8% | $2.57万 | 加仓 |
| ECL | ECOLAB INC COM | $31.73万 | 0.19% | 1,139 | 0 | 0.0% | — | 不变 |
| J | JACOBS SOLUTIONS INC COM | $31.50万 | 0.19% | 2,500 | 0 | 0.0% | — | 不变 |
| DMLP | DORCHESTER MINERALS L P COM UNIT | $31.48万 | 0.19% | 12,469 | 0 | 0.0% | — | 不变 |
| FLS | FLOWSERVE CORP COM | $30.95万 | 0.19% | 4,173 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE LTD BERMUDA CL A | $30.85万 | 0.19% | 2,479 | 15 | 0.6% | $1,867 | 加仓 |
| TXN | TEXAS INSTRS INC COM | $30.79万 | 0.19% | 1,033 | 0 | 0.0% | — | 不变 |
| CRUS | CIRRUS LOGIC INC COM | $30.39万 | 0.19% | 2,046 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC COM | $30.15万 | 0.18% | 519 | -500 | -49.1% | -$29.05万 | 减仓 |
| NFLX | NETFLIX INC. COM | $29.78万 | 0.18% | 4,171 | 273 | 7.0% | $1.95万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $29.73万 | 0.18% | 3,663 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC COM | $29.53万 | 0.18% | 1,885 | -171 | -8.3% | -$2.68万 | 减仓 |
| BKH | BLACK HILLS CORP COM | $29.48万 | 0.18% | 3,962 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. COM | $29.15万 | 0.18% | 2,152 | 63 | 3.0% | $8,535 | 加仓 |
| STZ | CONSTELLATION BRANDS INC CL A | $29.08万 | 0.18% | 2,091 | 19 | 0.9% | $2,643 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | $28.91万 | 0.18% | 2,200 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW CL A | $28.37万 | 0.17% | 11,554 | 1,820 | 18.7% | $4.47万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP COM | $28.28万 | 0.17% | 3,950 | 95 | 2.5% | $6,802 | 加仓 |
| AMX | AMERICA MOVIL SERIES L ADR | $28.07万 | 0.17% | 10,800 | 0 | 0.0% | — | 不变 |
| CFR | CULLEN FROST BANKERS INC COM | $27.94万 | 0.17% | 1,808 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC COM | $27.69万 | 0.17% | 697 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC COM | $27.59万 | 0.17% | 239 | 2 | 0.8% | $2,309 | 加仓 |
| NVMI | NOVA LTD COM | $27.15万 | 0.17% | 500 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP COM | $26.79万 | 0.16% | 5,516 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC COM | $26.64万 | 0.16% | 1,190 | -1,198 | -50.2% | -$26.82万 | 减仓 |
| MDT | MEDTRONIC PLC SHS | $26.36万 | 0.16% | 3,370 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC COM | $26.31万 | 0.16% | 1,190 | 1,190 | — | $26.31万 | 新建仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | $26.23万 | 0.16% | 3,412 | 247 | 7.8% | $1.90万 | 加仓 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | $26.08万 | 0.16% | 2,743 | 0 | 0.0% | — | 不变 |
| BP | BP PLC SPONSORED ADR | $25.86万 | 0.16% | 6,999 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC SHS | $25.48万 | 0.16% | 491 | 88 | 21.8% | $4.57万 | 加仓 |
| SMP | STANDARD MTR PRODS INC COM | $25.23万 | 0.15% | 6,475 | -400 | -5.8% | -$1.56万 | 减仓 |
| PYPL | PAYPAL HLDGS INC COM | $24.60万 | 0.15% | 5,697 | 33 | 0.6% | $1,425 | 加仓 |
| FAST | FASTENAL CO COM | $24.08万 | 0.15% | 5,014 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $23.45万 | 0.14% | 2,440 | 0 | 0.0% | — | 不变 |
| AAP | ADVANCE AUTO PARTS INC COM | $23.02万 | 0.14% | 3,700 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC COM | $22.69万 | 0.14% | 1,029 | 47 | 4.8% | $1.04万 | 加仓 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | $22.65万 | 0.14% | 2,719 | 8 | 0.3% | $666 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $22.02万 | 0.13% | 814 | 0 | 0.0% | — | 不变 |
| LH | LABORATORY CORP OF AMERICA | $20.86万 | 0.13% | 745 | 0 | 0.0% | — | 不变 |
| SLF | SUN LIFE FINANCIAL INC. COM | $20.82万 | 0.13% | 2,655 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED COM | $19.87万 | 0.12% | 583 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $19.57万 | 0.12% | 874 | 22 | 2.6% | $4,927 | 加仓 |
| CLX | CLOROX CO DEL COM | $19.17万 | 0.12% | 2,009 | 24 | 1.2% | $2,291 | 加仓 |
| FISV | FISERV INC | $19.17万 | 0.12% | 3,909 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP COM | $19.17万 | 0.12% | 1,172 | 43 | 3.8% | $7,034 | 加仓 |
| HLN | HALEON PLC SPON ADS | $19.15万 | 0.12% | 20,524 | 0 | 0.0% | — | 不变 |
| VALE | VALE S A SPONSORED ADS | $18.97万 | 0.12% | 12,612 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看跌期权 | $18.70万 | 0.11% | 5,500 | 0 | 0.0% | — | 不变 |
| AAL | AMERICAN AIRLINES GROUP INC COM | $18.50万 | 0.11% | 10,238 | 0 | 0.0% | — | 不变 |
| FLEX | FLEX LTD ORD | $18.41万 | 0.11% | 1,136 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS COM | $18.33万 | 0.11% | 294 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP CL A | $18.01万 | 0.11% | 1,990 | 0 | 0.0% | — | 不变 |
| ALGN | ALIGN TECHNOLOGY INC COM | $17.66万 | 0.11% | 1,047 | 0 | 0.0% | — | 不变 |
| PZZA | PAPA JOHNS INTL INC COM | $17.50万 | 0.11% | 4,758 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC COM | $17.43万 | 0.11% | 1,070 | 50 | 4.9% | $8,144 | 加仓 |
| CI | THE CIGNA GROUP COM | $17.06万 | 0.10% | 619 | 5 | 0.8% | $1,378 | 加仓 |
| BDX | BECTON DICKINSON & CO COM | $16.34万 | 0.10% | 1,080 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $16.23万 | 0.10% | 994 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC COM | $16.06万 | 0.10% | 305 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC COM | $15.72万 | 0.10% | 2,900 | 0 | 0.0% | — | 不变 |
| PFBC | PREFERRED BK LOS ANGELES CA COM NEW | $15.50万 | 0.09% | 1,459 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP COM | $15.23万 | 0.09% | 1,651 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP COM | $15.16万 | 0.09% | 1,676 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY INC COM | $14.27万 | 0.09% | 1,881 | -200 | -9.6% | -$1.52万 | 减仓 |
| THO | THOR INDS INC COM | $14.09万 | 0.09% | 1,875 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC COM | $13.89万 | 0.09% | 1,583 | 439 | 38.4% | $3.85万 | 加仓 |
| MET | METLIFE INC COM | $13.55万 | 0.08% | 1,601 | 0 | 0.0% | — | 不变 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $13.42万 | 0.08% | 8,370 | -70 | -0.8% | -$1,122 | 减仓 |
| WU | WESTERN UNION COMPANY | $13.27万 | 0.08% | 17,240 | -3,322 | -16.2% | -$2.56万 | 减仓 |