Hexagon Capital Partners LLC
- SEC CIK
- 0001831542
- 最新申報
- 2026/8/6
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/11 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 75
- 較 2025 年第 1 季 −1,757
- 總值
- $4.49 億
- 較 2025 年第 1 季 −$7,888 萬 (−14.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 2,301,493 | $2.25 億 | 50.1% | −13,212−0.6% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 393,372 | $5,649 萬 | 12.6% | +633+0.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 49,003 | $3,617 萬 | 8.0% | +271+0.6% | 加碼 | 歷史 |
| DDSDillard's, Inc. | CL A | 49,040 | $2,049 萬 | 4.6% | +35+0.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 63,144 | $1,296 萬 | 2.9% | −389−0.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 52,420 | $828.2 萬 | 1.8% | −3,141−5.7% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,421 | $544.5 萬 | 1.2% | −1,373−10.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 89,227 | $524.5 萬 | 1.2% | +8,653+10.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 81,524 | $487.6 萬 | 1.1% | +6,110+8.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 18,570 | $407.4 萬 | 0.9% | −698−3.6% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,198 | $357.0 萬 | 0.8% | −2,628−11.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,283 | $315.7 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 58,872 | $291.5 萬 | 0.6% | +1,605+2.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 58,318 | $288.4 萬 | 0.6% | −1,486−2.5% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 28,757 | $270.0 萬 | 0.6% | +2,606+10.0% | 加碼 | – |
| BACBank of America Corp | Stock | 54,598 | $258.4 萬 | 0.6% | −747−1.3% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 39,995 | $223.7 萬 | 0.5% | −181−0.5% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 26,816 | $222.4 萬 | 0.5% | +1,189+4.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 38,761 | $220.4 萬 | 0.5% | +2,010+5.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 11,711 | $206.4 萬 | 0.5% | +261+2.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,908 | $205.6 萬 | 0.5% | +429+3.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 37,714 | $163.2 萬 | 0.4% | +178+0.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 20,282 | $161.2 萬 | 0.4% | +2,183+12.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 13,858 | $149.4 萬 | 0.3% | −371−2.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 10,410 | $149.1 萬 | 0.3% | −914−8.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 50,867 | $147.2 萬 | 0.3% | −242−0.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 56,446 | $136.8 萬 | 0.3% | +716+1.3% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 25,462 | $135.7 萬 | 0.3% | +3,078+13.8% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 55,283 | $134.8 萬 | 0.3% | −366−0.7% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 15,030 | $134.4 萬 | 0.3% | +16+0.1% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 14,055 | $130.2 萬 | 0.3% | +16+0.1% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 30,385 | $129.4 萬 | 0.3% | −2,667−8.1% | 減碼 | – |
| KOCoca Cola Co | Stock | 18,080 | $127.9 萬 | 0.3% | +552+3.1% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 23,235 | $126.4 萬 | 0.3% | +8,722+60.1% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 21,166 | $124.1 萬 | 0.3% | +747+3.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 12,167 | $122.8 萬 | 0.3% | +445+3.8% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 56,688 | $120.0 萬 | 0.3% | +1,011+1.8% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 14,900 | $119.4 萬 | 0.3% | −535−3.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 16,490 | $114.5 萬 | 0.3% | +178+1.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,135 | $111.9 萬 | 0.2% | +3,554+33.6% | 加碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 10,700 | $106.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 26,364 | $98.9 萬 | 0.2% | +520+2.0% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 19,026 | $97.2 萬 | 0.2% | +658+3.6% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 13,661 | $94.8 萬 | 0.2% | −4,001−22.7% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 17,850 | $87.5 萬 | 0.2% | −56−0.3% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 16,938 | $81.7 萬 | 0.2% | −2,104−11.0% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 17,509 | $81.0 萬 | 0.2% | −332−1.9% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 12,984 | $64.7 萬 | 0.1% | +1,101+9.3% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 21,138 | $62.1 萬 | 0.1% | −1,342−6.0% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,021 | $60.2 萬 | 0.1% | +1,028+11.4% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 11,774 | $59.7 萬 | 0.1% | −2,696−18.6% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,931 | $57.2 萬 | 0.1% | −18−0.2% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 21,950 | $54.9 萬 | 0.1% | +1,026+4.9% | 加碼 | – |
| PPBIPacific Premier Bancorp Inc | COM | 25,978 | $54.8 萬 | 0.1% | +728+2.9% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 11,751 | $54.5 萬 | 0.1% | +3,469+41.9% | 加碼 | – |
| SOFISoFi Technologies, Inc. | Stock | 28,307 | $51.5 萬 | 0.1% | −114−0.4% | 減碼 | 歷史 |
| FLRFluor Corp | Stock | 10,000 | $51.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 13,567 | $41.6 萬 | 0.1% | +15+0.1% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 16,167 | $39.5 萬 | 0.1% | +1,295+8.7% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 14,476 | $36.6 萬 | 0.1% | +1,857+14.7% | 加碼 | – |
| FFord Motor Co | Stock | 31,196 | $33.8 萬 | 0.1% | +1,489+5.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 15,697 | $32.8 萬 | 0.1% | −3,553−18.5% | 減碼 | – |
| BPBP PLC | ADR | 10,915 | $32.7 萬 | 0.1% | +415+4.0% | 加碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 22,174 | $24.9 萬 | 0.1% | −463−2.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 12,299 | $24.0 萬 | 0.1% | 00.0% | 不變 | – |
| ARCCAres Capital Corp | CEF | 10,572 | $23.2 萬 | 0.1% | −124−1.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 13,616 | $22.2 萬 | <0.1% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,034 | $18.2 萬 | <0.1% | +54+0.5% | 加碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 11,360 | $17.6 萬 | <0.1% | +2,662+30.6% | 加碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 14,619 | $17.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 15,000 | $14.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLNHaleon plc | ADR | 10,758 | $11.2 萬 | <0.1% | −373−3.4% | 減碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 10,975 | $9.31 萬 | <0.1% | +2,403+28.0% | 加碼 | 歷史 |
| WUWestern Union CO | Stock | 10,023 | $8.44 萬 | <0.1% | +1,852+22.7% | 加碼 | 歷史 |
| LOOPLoop Industries, Inc. | COM | 12,700 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（1,757 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 1,757 檔。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 6,397 | $240.1 萬 | 0.5% | 歷史 |
| NFLXNetflix Inc | Stock | 1,847 | $172.3 萬 | 0.3% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,796 | $171.4 萬 | 0.3% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,756 | $166.1 萬 | 0.3% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,406 | $164.2 萬 | 0.3% | – |
| ABBVAbbVie Inc. | Stock | 7,651 | $160.3 萬 | 0.3% | 歷史 |
| VVisa Inc. | Stock | 4,555 | $159.6 萬 | 0.3% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,133 | $150.4 萬 | 0.3% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,636 | $140.4 萬 | 0.3% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,017 | $124.7 萬 | 0.2% | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,689 | $114.7 萬 | 0.2% | – |
| JNJJohnson & Johnson | Stock | 6,755 | $112.0 萬 | 0.2% | 歷史 |
| BXBlackstone Inc. | COM | 7,919 | $110.7 萬 | 0.2% | 歷史 |
| DUKDuke Energy CORP | Stock | 8,511 | $103.8 萬 | 0.2% | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,368 | $99.5 萬 | 0.2% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 8,852 | $99.2 萬 | 0.2% | 歷史 |
| BABoeing Co | Stock | 5,681 | $96.9 萬 | 0.2% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 7,281 | $96.3 萬 | 0.2% | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,777 | $92.7 萬 | 0.2% | – |
| HDHome Depot, Inc. | Stock | 2,294 | $84.1 萬 | 0.2% | 歷史 |
| AMGNAmgen Inc | Stock | 2,669 | $83.2 萬 | 0.2% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,468 | $82.5 萬 | 0.2% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 9,036 | $72.9 萬 | 0.1% | – |
| CATCaterpillar Inc | Stock | 2,192 | $72.3 萬 | 0.1% | 歷史 |
| CCitigroup Inc | Stock | 10,131 | $71.9 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 7,182 | $70.9 萬 | 0.1% | 歷史 |
| SAPSAP SE | ADR | 2,576 | $69.2 萬 | 0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 4,612 | $69.1 萬 | 0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 823 | $68.0 萬 | 0.1% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,442 | $67.9 萬 | 0.1% | – |
| MCDMcDonalds Corp | Stock | 2,087 | $65.2 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,439 | $64.1 萬 | 0.1% | – |
| MAMastercard Inc | Stock | 1,135 | $62.2 萬 | 0.1% | 歷史 |
| SOSouthern Co | Stock | 6,662 | $61.3 萬 | 0.1% | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 8,714 | $61.2 萬 | 0.1% | – |
| MSMorgan Stanley | Stock | 5,218 | $60.9 萬 | 0.1% | 歷史 |
| OKEONEOK Inc | COM | 6,133 | $60.9 萬 | 0.1% | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,757 | $57.9 萬 | 0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,358 | $57.1 萬 | 0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,742 | $56.6 萬 | 0.1% | – |
| WMBWilliams Companies, Inc. | COM | 9,219 | $55.1 萬 | 0.1% | 歷史 |
| CVNACarvana Co. | CL A | 2,591 | $54.2 萬 | 0.1% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,594 | $54.0 萬 | 0.1% | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,121 | $51.8 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 1,656 | $51.7 萬 | 0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,510 | $51.5 萬 | 0.1% | – |
| ORCLOracle Corp | Stock | 3,665 | $51.2 萬 | 0.1% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 916 | $51.2 萬 | 0.1% | 歷史 |
| MMM3M Co | Stock | 3,416 | $50.2 萬 | 0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 7,353 | $49.8 萬 | 0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 5,215 | $49.8 萬 | 0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,532 | $49.5 萬 | 0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,876 | $49.2 萬 | 0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 1,898 | $49.2 萬 | 0.1% | 歷史 |
| CMECME Group Inc. | COM | 1,846 | $49.0 萬 | 0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 5,797 | $48.9 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,917 | $48.3 萬 | 0.1% | – |
| COPConocoPhillips | Stock | 4,560 | $47.9 萬 | 0.1% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,506 | $47.1 萬 | 0.1% | – |
| DDominion Energy, Inc | Stock | 8,391 | $47.0 萬 | 0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,956 | $45.7 萬 | 0.1% | – |
| ABTAbbott Laboratories | Stock | 3,259 | $43.2 萬 | 0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 1,804 | $42.1 萬 | 0.1% | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 6,482 | $41.6 萬 | 0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 788 | $41.3 萬 | 0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,511 | $40.8 萬 | 0.1% | – |
| NVONovo Nordisk A S | ADR | 5,865 | $40.7 萬 | 0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 723 | $39.5 萬 | 0.1% | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 6,728 | $38.6 萬 | 0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 3,000 | $38.5 萬 | 0.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,332 | $38.4 萬 | 0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,433 | $38.3 萬 | 0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 7,818 | $37.9 萬 | 0.1% | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,113 | $37.3 萬 | 0.1% | – |
| TXNTexas Instruments Inc | Stock | 2,065 | $37.1 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 3,508 | $36.6 萬 | 0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,136 | $35.8 萬 | 0.1% | 歷史 |
| NVSNovartis AG | ADR | 3,163 | $35.3 萬 | 0.1% | 歷史 |
| FDXFedEx Corp | Stock | 1,432 | $34.9 萬 | 0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,308 | $34.9 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 1,576 | $33.4 萬 | 0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,357 | $33.2 萬 | 0.1% | – |
| SNYSanofi | SPONSORED ADR | 5,959 | $33.0 萬 | 0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,452 | $32.5 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,178 | $31.6 萬 | 0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,427 | $31.2 萬 | 0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 468 | $31.0 萬 | 0.1% | 歷史 |
| SLBSLB Limited | Stock | 7,416 | $31.0 萬 | 0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 7,527 | $31.0 萬 | 0.1% | 歷史 |
| BROSDutch Bros Inc. | CL A | 5,010 | $30.9 萬 | 0.1% | 歷史 |
| DOWDow Inc. | Stock | 8,769 | $30.6 萬 | 0.1% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,003 | $30.5 萬 | 0.1% | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 9,181 | $30.5 萬 | 0.1% | – |
| GSKGSK plc | ADR | 7,839 | $30.4 萬 | 0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,235 | $29.9 萬 | 0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 6,710 | $29.7 萬 | 0.1% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,518 | $29.1 萬 | 0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,362 | $28.9 萬 | 0.1% | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,639 | $28.8 萬 | 0.1% | 歷史 |
| GMGeneral Motors Co | COM | 6,095 | $28.7 萬 | 0.1% | 歷史 |