Saxon Interests, Inc.
- SEC CIK
- 0001905867
- 最新申報
- 2026/8/12
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/25 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 145
- 較 2022 年第 1 季 +5
- 總值
- $1.65 億
- 較 2022 年第 1 季 −$2,266 萬 (−12.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 72,187 | $1,070 萬 | 6.5% | +5,367+8.0% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 116,153 | $812.3 萬 | 4.9% | +13,112+12.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35,254 | $665.0 萬 | 4.0% | +1,429+4.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 39,080 | $534.3 萬 | 3.2% | −186−0.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 14,055 | $487.5 萬 | 3.0% | −673−4.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 35,621 | $478.1 萬 | 2.9% | +1,300+3.8% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 34,189 | $438.4 萬 | 2.7% | +705+2.1% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 56,009 | $400.5 萬 | 2.4% | −667−1.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 14,776 | $379.5 萬 | 2.3% | +266+1.8% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 48,654 | $351.2 萬 | 2.1% | +48,654 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 34,240 | $348.2 萬 | 2.1% | +104+0.3% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 77,707 | $318.0 萬 | 1.9% | −7,262−8.5% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 44,714 | $313.9 萬 | 1.9% | −2,869−6.0% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 23,476 | $298.4 萬 | 1.8% | +1,009+4.5% | 加碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 30,960 | $291.1 萬 | 1.8% | −4,691−13.2% | 減碼 | – |
| CVXChevron Corp | Stock | 18,996 | $275.0 萬 | 1.7% | −523−2.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 25,636 | $272.3 萬 | 1.6% | +336+1.3% | 加碼依 20 比 1 拆股換算 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 60,355 | $266.2 萬 | 1.6% | +3,384+5.9% | 加碼 | – |
| Nushares ETF Tr67092P706 | NUVEEN SHRT TERM | 78,694 | $253.3 萬 | 1.5% | −18,433−19.0% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 16,701 | $242.1 萬 | 1.5% | −2,977−15.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 28,032 | $240.1 萬 | 1.5% | −541−1.9% | 減碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 91,942 | $238.4 萬 | 1.4% | −25,404−21.6% | 減碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 12,514 | $204.4 萬 | 1.2% | −4,694−27.3% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 18,563 | $188.5 萬 | 1.1% | −3,772−16.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,671 | $187.0 萬 | 1.1% | +120+1.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,858 | $155.8 萬 | 0.9% | +85+0.8% | 加碼 | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 20,489 | $152.5 萬 | 0.9% | +1,915+10.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 13,399 | $150.9 萬 | 0.9% | +147+1.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 37,813 | $146.8 萬 | 0.9% | +30,089+389.6% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,058 | $143.0 萬 | 0.9% | −5,145−26.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 4,543 | $124.6 萬 | 0.8% | +232+5.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 27,612 | $121.9 萬 | 0.7% | −12,364−30.9% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,528 | $120.8 萬 | 0.7% | −5,329−20.6% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 23,893 | $119.4 萬 | 0.7% | +265+1.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,911 | $117.0 萬 | 0.7% | −98−1.4% | 減碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 13,922 | $114.6 萬 | 0.7% | +13,922 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 17,474 | $113.0 萬 | 0.7% | −178−1.0% | 減碼 | – |
| HALHalliburton Co | Stock | 34,293 | $107.5 萬 | 0.7% | −1,000−2.8% | 減碼 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 47,152 | $106.3 萬 | 0.6% | +47,152 | 新進 | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 116,210 | $102.6 萬 | 0.6% | −1,015−0.9% | 減碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 30,001 | $102.1 萬 | 0.6% | −687−2.2% | 減碼 | – |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 10,453 | $101.3 萬 | 0.6% | +10,453 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,297 | $97.2 萬 | 0.6% | −1,937−31.1% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 22,775 | $97.1 萬 | 0.6% | +973+4.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,887 | $96.9 萬 | 0.6% | −9−0.5% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 21,438 | $96.5 萬 | 0.6% | +1,967+10.1% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 27,960 | $96.3 萬 | 0.6% | +27,960 | 新進 | – |
| PWRQuanta Services, Inc. | COM | 7,467 | $93.6 萬 | 0.6% | −83−1.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,055 | $92.9 萬 | 0.6% | −291−2.8% | 減碼 | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 115,824 | $89.3 萬 | 0.5% | −3,040−2.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,856 | $88.8 萬 | 0.5% | +230+4.1% | 加碼 | 歷史 |
| iShares Tr464288109 | MORNINGSTAR VALU | 14,532 | $87.8 萬 | 0.5% | +1,828+14.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,313 | $87.7 萬 | 0.5% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 4,433 | $87.1 萬 | 0.5% | +4,433 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,332 | $85.1 萬 | 0.5% | +531+6.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,259 | $84.8 萬 | 0.5% | −58−1.1% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 82,948 | $82.8 萬 | 0.5% | +2,840+3.5% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 9,934 | $81.7 萬 | 0.5% | −379−3.7% | 減碼 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 94,081 | $78.2 萬 | 0.5% | −3,176−3.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,573 | $76.2 萬 | 0.5% | −21−0.6% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 7,869 | $74.3 萬 | 0.5% | +17+0.2% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,201 | $70.9 萬 | 0.4% | −3,936−21.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 3,946 | $70.0 萬 | 0.4% | +349+9.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,901 | $67.9 萬 | 0.4% | +658+15.5% | 加碼 | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 8,505 | $66.2 萬 | 0.4% | +8,505 | 新進 | – |
| ETNEaton Corp plc | Stock | 5,201 | $65.5 萬 | 0.4% | +5,201 | 新進 | 歷史 |
| PBProsperity Bancshares Inc | COM | 9,541 | $65.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,122 | $63.0 萬 | 0.4% | +133+6.7% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 2,990 | $61.2 萬 | 0.4% | +136+4.8% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,902 | $60.8 萬 | 0.4% | +99+3.5% | 加碼 | 歷史 |
| iShares Inc464286681 | MSCI EQUAL WEITE | 8,097 | $57.2 萬 | 0.3% | +8,097 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 1,176 | $57.1 萬 | 0.3% | −1−0.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,604 | $57.0 萬 | 0.3% | +1,034+65.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 4,685 | $57.0 萬 | 0.3% | +224+5.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,142 | $56.5 萬 | 0.3% | +172+1.6% | 加碼 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 2,617 | $55.7 萬 | 0.3% | −1,123−30.0% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,264 | $54.4 萬 | 0.3% | +17+0.8% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,616 | $54.0 萬 | 0.3% | −3,210−55.1% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 21,717 | $52.9 萬 | 0.3% | +1,822+9.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 11,200 | $52.9 萬 | 0.3% | −1,366−10.9% | 減碼 | – |
| SHELShell plc | ADR | 9,665 | $50.5 萬 | 0.3% | +9,665 | 新進 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 18,965 | $50.5 萬 | 0.3% | +18,965 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 30,023 | $50.3 萬 | 0.3% | +22+0.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,618 | $48.5 萬 | 0.3% | −120−6.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,252 | $47.2 萬 | 0.3% | −674−35.0% | 減碼 | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 22,557 | $46.0 萬 | 0.3% | +22,557 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 2,510 | $44.9 萬 | 0.3% | −236−8.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,267 | $44.6 萬 | 0.3% | +27+1.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 5,046 | $44.5 萬 | 0.3% | +7+0.1% | 加碼 | – |
| CMCSAComcast Corp | Stock | 11,150 | $43.8 萬 | 0.3% | −55−0.5% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 7,846 | $43.2 萬 | 0.3% | +566+7.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 4,735 | $42.5 萬 | 0.3% | +4,735 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,481 | $40.4 萬 | 0.2% | −122−7.6% | 減碼 | 歷史 |
| MMM3M Co | Stock | 3,080 | $39.9 萬 | 0.2% | −5−0.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 7,358 | $38.6 萬 | 0.2% | −564−7.1% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,209 | $37.2 萬 | 0.2% | −31−2.5% | 減碼 | 歷史 |
| BPBP PLC | ADR | 12,826 | $36.4 萬 | 0.2% | +12,826 | 新進 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 1,831 | $36.1 萬 | 0.2% | +1,831 | 新進 | 歷史 |
| BTUPeabody Energy Corp | COM | 16,461 | $35.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 8,003 | $35.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（13 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 84,556 | $257.2 萬 | 1.4% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 16,960 | $177.4 萬 | 0.9% | – |
| BXBlackstone Inc. | COM | 2,088 | $26.5 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 2,177 | $25.3 萬 | 0.1% | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 6,762 | $25.1 萬 | 0.1% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 4,419 | $24.4 萬 | 0.1% | – |
| MOSMosaic Co | COM | 3,647 | $24.3 萬 | 0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 2,556 | $23.2 萬 | 0.1% | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,673 | $23.0 萬 | 0.1% | – |
| COSTCostco Wholesale Corp | Stock | 388 | $22.3 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,444 | $22.1 萬 | 0.1% | 歷史 |
| DOWDow Inc. | Stock | 3,300 | $21.0 萬 | 0.1% | 歷史 |
| PSXPhillips 66 | Stock | 2,363 | $20.4 萬 | 0.1% | 歷史 |