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
Q QNITY ELECTRONICS INC COMMON STOCK $11.47万0.08%994 00.0% — 不变
MET METLIFE INC COM $11.32万0.08%1,601 00.0% — 不变
AAL AMERICAN AIRLINES GROUP INC COM $11.00万0.08%10,238 00.0% — 不变
WDAY WORKDAY INC CL A $10.91万0.08%840 840— $10.91万 新建仓
MHK MOHAWK INDS INC COM $10.70万0.08%1,087 00.0% — 不变
NEE NEXTERA ENERGY INC COM $10.63万0.08%1,144 56196.2% $5.21万 加仓
DHR DANAHER CORP $10.54万0.08%556 224.1% $4,171 加仓
MDXG MIMEDX GROUP INC COM $9.88万0.07%25,024 00.0% — 不变
TSN TYSON FOODS INC CL A $9.78万0.07%1,526 00.0% — 不变
NVO NOVO-NORDISK A S ADR $9.56万0.07%2,602 1666.8% $6,101 加仓
— DUPONT DE NEMOURS INC COM $9.11万0.06%1,989 00.0% — 不变
JHX JAMES HARDIE INDS PLC ORD SHS $9.09万0.06%4,800 00.0% — 不变
CP CANADIAN PACIFIC KANSAS CITY COM $9.05万0.06%1,150 00.0% — 不变
MAT MATTEL INC COM $8.86万0.06%6,100 -100-1.6% -$1,453 减仓
BXP BXP INC COM $8.70万0.06%1,676 -200-10.7% -$1.04万 减仓
CPB THE CAMPBELLS COMPANY COM $8.04万0.06%3,612 -410-10.2% -$9,131 减仓
LHX L3HARRIS TECHNOLOGIES INC COM $8.04万0.06%233 00.0% — 不变
CLF CLEVELAND-CLIFFS INC NEW COM $8.03万0.06%9,500 00.0% — 不变
MU MICRON TECHNOLOGY INC COM $8.01万0.06%237 237— $8.01万 新建仓
TLK TELEKOMUNIKASI IND SPONSORED ADR $7.98万0.06%4,273 00.0% — 不变
HP HELMERICH & PAYNE INC COM $7.93万0.06%2,200 -7,400-77.1% -$26.66万 减仓
FIS FIDELITY NATL INFORMATION SVCS COM $7.77万0.06%1,656 23016.1% $1.08万 加仓
LW LAMB WESTON HLDGS INC COM $7.54万0.05%1,785 -64-3.5% -$2,705 减仓
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR $7.49万0.05%1,079 -5-0.5% -$347 减仓
FLEX FLEXTRONICS INTL LTD ORD $7.44万0.05%1,136 00.0% — 不变
VFC V F CORP COM $6.89万0.05%4,055 00.0% — 不变
VLTO VERALTO CORP COM SHS $6.81万0.05%770 00.0% — 不变
AMP AMERIPRISE FINL INC COM $6.53万0.05%147 2419.5% $1.07万 加仓
HRL HORMEL FOODS CORP COM $6.32万0.05%2,792 00.0% — 不变
GDRX GOODRX HLDGS INC COM CL A $6.00万0.04%30,600 00.0% — 不变
T AT&T INC COM $5.97万0.04%2,061 1,761587.0% $5.11万 加仓
DOC HEALTHPEAK PROPERTIES INC COM $5.91万0.04%3,600 2,000125.0% $3.29万 加仓
SONY SONY GROUP CORP SPONSORED ADR $5.83万0.04%2,815 00.0% — 不变
CAG CONAGRA BRANDS INC COM $5.62万0.04%3,576 00.0% — 不变
TSLA TESLA INC COM $5.03万0.04%135 113513.6% $4.21万 加仓
OGN ORGANON & CO COMMON STOCK $4.92万0.04%8,217 00.0% — 不变
ON ON SEMICONDUCTOR CORP COM $4.55万0.03%735 00.0% — 不变
SOLS SOLSTICE ADVANCED MATLS INC COM SHS $4.29万0.03%563 00.0% — 不变
CAVA CAVA GROUP INC COM $4.17万0.03%516 -400-43.7% -$3.24万 减仓
WAT WATERS CORP COM $4.11万0.03%138 138— $4.11万 新建仓
DGX QUEST DIAGNOSTICS INC COM $3.92万0.03%200 00.0% — 不变
PHM PULTE GROUP INC COM $3.88万0.03%330 00.0% — 不变
ING ING GROEP N.V. SPONSORED ADR $3.88万0.03%1,489 00.0% — 不变
CNP CENTERPOINT ENERGY INC COM $3.87万0.03%896 896— $3.87万 新建仓
AYI ACUITY INC COM $3.78万0.03%135 00.0% — 不变
ALK ALASKA AIR GROUP INC COM $3.68万0.03%1,000 00.0% — 不变
ROK ROCKWELL AUTOMATION INC COM $3.59万0.03%100 00.0% — 不变
MKTX MARKETAXESS HLDGS INC COM $3.53万0.03%214 00.0% — 不变
TDY TELEDYNE TECHNOLOGIES INC COM $3.39万0.02%56 00.0% — 不变
SW SMURFIT WESTROCK PLC SHS $3.19万0.02%800 00.0% — 不变
BX BLACKSTONE INC COM $3.19万0.02%277 00.0% — 不变
ZM ZOOM COMMUNICATIONS INC CL A $3.13万0.02%389 12245.7% $9,808 加仓
LULU LULULEMON ATHLETICA INC COM $3.09万0.02%202 202— $3.09万 新建仓
VTV VANGUARD VALUE ETF $3.04万0.02%155 86124.6% $1.69万 加仓
NXPI NXP SEMICONDUCTORS N V COM $2.80万0.02%142 00.0% — 不变
CHDN CHURCHILL DOWNS INC COM $2.69万0.02%300 00.0% — 不变
BRKR BRUKER CORP COM $2.67万0.02%739 00.0% — 不变
VGT VANGUARD INFORMATION TECHNOLOGY ETF $2.30万0.02%33 33— $2.30万 新建仓
GS GOLDMAN SACHS GROUP INC $2.28万0.02%27 1058.8% $8,460 加仓
QQQ INVESCO QQQ TRUST SERIES I $2.19万0.02%38 38— $2.19万 新建仓
ETN EATON CORP PLC SHS $2.18万0.02%61 61— $2.18万 新建仓
MPWR MONOLITHIC PWR SYS INC COM $2.08万0.01%19 00.0% — 不变
BA BOEING CO COM $2.07万0.01%104 104— $2.07万 新建仓
INFY INFOSYS LTD SPONSORED ADR $2.03万0.01%1,500 00.0% — 不变
MOS MOSAIC CO COM $1.94万0.01%761 00.0% — 不变
WGO WINNEBAGO INDS INC COM $1.86万0.01%600 00.0% — 不变
CMI CUMMINS INC COM $1.83万0.01%34 34— $1.83万 新建仓
WH WYNDHAM HOTELS & RESORTS INC COM $1.62万0.01%200 00.0% — 不变
TTEK TETRA TECH INC NEW COM $1.58万0.01%525 00.0% — 不变
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR $1.55万0.01%268 00.0% — 不变
— OCCIDENTAL PETE CORP WT EXP 080327 $1.55万0.01%361 00.0% — 不变
VGK VANGUARD FTSE EUROPE ETF $1.53万0.01%186 186— $1.53万 新建仓
VT VANGUARD TOTAL WORLD STOCK ETF $1.49万0.01%108 00.0% — 不变
— TOPBUILD COR COM $1.37万0.01%39 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
XYL XYLEM INC $1.20万0.01%100 00.0% — 不变
EMR EMERSON ELEC CO COM $1.15万0.01%88 88— $1.15万 新建仓
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF $1.14万0.01%230 230— $1.14万 新建仓
GEV GE VERNOVA INC COM $1.13万0.01%13 11550.0% $9,602 加仓
CRH CRH PLC ORD $1.12万0.01%107 107— $1.12万 新建仓
TJX TJX COS INC NEW COM $1.04万0.01%65 65— $1.04万 新建仓
NOC NORTHROP GRUMMAN CORP COM $1.02万0.01%15 15— $1.02万 新建仓
VTWO VANGUARD RUSSELL 2000 ETF $9,1150.01%91 91— $9,115 新建仓
TTD THE TRADE DESK INC COM CL A $9,0760.01%400 400— $9,076 新建仓
JD JD.COM INC SPON ADS CL A $8,8710.01%300 00.0% — 不变
QLYS QUALYS INC COM $8,7850.01%100 00.0% — 不变
CEG CONSTELLATION ENERGY CORP COM $8,3780.01%30 30— $8,378 新建仓
VOOG VANGUARD S&P 500 GROWTH ETF $8,1540.01%20 20— $8,154 新建仓
— DISCOVERY HLDG CO $7,1400.01%260 260— $7,140 新建仓
FICO FAIR ISAAC CORP COM $6,4050.00%6 00.0% — 不变
DE DEERE & CO COM $6,1960.00%11 11— $6,196 新建仓
EIX EDISON INTL COM $6,0740.00%83 83— $6,074 新建仓
DELL DELL TECHNOLOGIES INC CL C $5,9090.00%36 36— $5,909 新建仓
ORLY OREILLY AUTOMOTIVE INC COM $5,0770.00%55 55— $5,077 新建仓
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF $4,9890.00%45 45— $4,989 新建仓
UBER UBER TECHNOLOGIES INC COM $4,3160.00%60 60— $4,316 新建仓
SOFI SOFI TECHNOLOGIES INC COM $4,0730.00%256 256— $4,073 新建仓
EWJ ISHARES MSCI JAPAN ETF $3,4620.00%41 41— $3,462 新建仓
NEM NEWMONT CORP COM $3,2480.00%30 30— $3,248 新建仓
PLTR PALANTIR TECHNOLOGIES INC CL A $2,9260.00%20 20— $2,926 新建仓