Saxon Interests, Inc.
- SEC CIK
- 0001905867
- 最新申報
- 2026/8/12
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/13 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 168
- 較 2023 年第 1 季 0
- 總值
- $1.87 億
- 較 2023 年第 1 季 +$984.4 萬 (+5.6%)
| 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 | 90,549 | $1,482 萬 | 7.9% | +618+0.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 37,036 | $718.4 萬 | 3.8% | +1,837+5.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,944 | $631.4 萬 | 3.4% | +8,422+58.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 28,451 | $626.7 萬 | 3.4% | +930+3.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 14,857 | $506.0 萬 | 2.7% | +130+0.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 10,370 | $422.3 萬 | 2.3% | −55−0.5% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,768 | $343.7 萬 | 1.8% | +384+2.0% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 39,699 | $322.2 萬 | 1.7% | −413−1.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 29,306 | $314.3 萬 | 1.7% | +1,819+6.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 65,993 | $307.5 萬 | 1.6% | −3,291−4.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 23,456 | $305.8 萬 | 1.6% | +50.0% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 22,602 | $300.0 萬 | 1.6% | −774−3.3% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 47,942 | $296.8 萬 | 1.6% | +1,958+4.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 27,250 | $266.9 萬 | 1.4% | +2,849+11.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,981 | $265.1 萬 | 1.4% | +4,997+507.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 58,222 | $263.7 萬 | 1.4% | +468+0.8% | 加碼 | – |
| CVXChevron Corp | Stock | 15,807 | $248.7 萬 | 1.3% | +53+0.3% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 46,920 | $243.2 萬 | 1.3% | −953−2.0% | 減碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 29,606 | $243.1 萬 | 1.3% | +594+2.0% | 加碼 | – |
| Matthews Asia FDS577125826 | ASIA INNOV ACTIV | 101,463 | $240.7 萬 | 1.3% | +6,031+6.3% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 32,197 | $239.3 萬 | 1.3% | −3,691−10.3% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 8,632 | $219.7 萬 | 1.2% | +8,632 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 26,055 | $193.2 萬 | 1.0% | −1,409−5.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,941 | $182.5 萬 | 1.0% | −10.0% | 減碼 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 72,664 | $177.0 萬 | 0.9% | −3,459−4.5% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,177 | $165.3 萬 | 0.9% | −15−0.1% | 減碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 33,058 | $163.3 萬 | 0.9% | −16,432−33.2% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 16,903 | $163.3 萬 | 0.9% | +16,903 | 新進 | – |
| NVDANVIDIA Corp | Stock | 3,837 | $162.3 萬 | 0.9% | +86+2.3% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 30,734 | $155.8 萬 | 0.8% | −1,139−3.6% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 12,903 | $148.9 萬 | 0.8% | −369−2.8% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 13,600 | $146.4 萬 | 0.8% | −1,175−8.0% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 28,197 | $142.3 萬 | 0.8% | +28,197 | 新進 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 15,036 | $141.8 萬 | 0.8% | +355+2.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,802 | $137.8 萬 | 0.7% | −46−0.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,216 | $136.0 萬 | 0.7% | +420+5.4% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 38,047 | $134.3 萬 | 0.7% | −2,402−5.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 9,129 | $132.8 萬 | 0.7% | +410+4.7% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 26,150 | $131.2 萬 | 0.7% | −2,585−9.0% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,257 | $130.3 萬 | 0.7% | −3,671−30.8% | 減碼 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 47,566 | $129.2 萬 | 0.7% | +6,135+14.8% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 17,569 | $128.3 萬 | 0.7% | −46−0.3% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 50,468 | $126.2 萬 | 0.7% | −2,178−4.1% | 減碼 | – |
| PWRQuanta Services, Inc. | COM | 6,415 | $126.0 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 22,102 | $120.3 萬 | 0.6% | +55+0.2% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 30,617 | $120.0 萬 | 0.6% | −687−2.2% | 減碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 25,872 | $118.4 萬 | 0.6% | −8,256−24.2% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 12,065 | $115.1 萬 | 0.6% | +12,065 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,139 | $115.0 萬 | 0.6% | −3,365−35.4% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 9,806 | $113.0 萬 | 0.6% | −1,006−9.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,684 | $112.6 萬 | 0.6% | +273+1.7% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 86,779 | $110.2 萬 | 0.6% | +130+0.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,766 | $106.3 萬 | 0.6% | +1,941+40.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,366 | $105.5 萬 | 0.6% | +53+2.3% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 26,632 | $105.4 萬 | 0.6% | +336+1.3% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 8,972 | $104.6 萬 | 0.6% | −856−8.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 13,850 | $104.0 萬 | 0.6% | +10.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 56,612 | $102.2 萬 | 0.5% | −146−0.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,872 | $101.2 萬 | 0.5% | 00.0% | 不變 | – |
| DVNDevon Energy Corp | Stock | 20,930 | $101.2 萬 | 0.5% | +6,882+49.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,250 | $101.0 萬 | 0.5% | −327−9.1% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 3,431 | $100.6 萬 | 0.5% | +454+15.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 17,016 | $100.6 萬 | 0.5% | −67−0.4% | 減碼 | – |
| ETNEaton Corp plc | Stock | 4,920 | $98.9 萬 | 0.5% | −592−10.7% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 29,804 | $98.3 萬 | 0.5% | −118−0.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,119 | $97.1 萬 | 0.5% | −43−3.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,568 | $95.3 萬 | 0.5% | +8+0.1% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 18,230 | $94.3 萬 | 0.5% | +5,310+41.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,910 | $91.8 萬 | 0.5% | +5+0.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,927 | $87.3 萬 | 0.5% | +64+2.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,149 | $82.3 萬 | 0.4% | −107−1.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,714 | $82.1 萬 | 0.4% | +35+0.7% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,728 | $81.7 萬 | 0.4% | +287+11.8% | 加碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 3,885 | $79.8 萬 | 0.4% | −118−2.9% | 減碼 | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 95,023 | $79.2 萬 | 0.4% | +1,156+1.2% | 加碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 99,746 | $79.0 萬 | 0.4% | −7,604−7.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 4,027 | $77.6 萬 | 0.4% | −609−13.1% | 減碼 | 歷史 |
| iShares Tr464288109 | MORNINGSTAR VALU | 11,283 | $75.1 萬 | 0.4% | 00.0% | 不變 | – |
| CMECME Group Inc. | COM | 3,910 | $72.4 萬 | 0.4% | +702+21.9% | 加碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 6,810 | $72.4 萬 | 0.4% | −453−6.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,104 | $71.7 萬 | 0.4% | −9−0.4% | 減碼 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 87,180 | $71.7 萬 | 0.4% | −8,209−8.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,186 | $70.5 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 7,996 | $70.4 萬 | 0.4% | +1,246+18.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 4,504 | $66.9 萬 | 0.4% | −108−2.3% | 減碼 | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 11,969 | $63.9 萬 | 0.3% | −1,049−8.1% | 減碼 | – |
| DEDeere & Co | Stock | 1,466 | $59.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 21,441 | $57.4 萬 | 0.3% | −470−2.1% | 減碼 | – |
| DRIDarden Restaurants Inc | COM | 3,433 | $57.4 萬 | 0.3% | +365+11.9% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,292 | $56.7 萬 | 0.3% | −325−5.8% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 3,215 | $55.8 萬 | 0.3% | +142+4.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,263 | $55.0 萬 | 0.3% | −8,798−54.8% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 20,706 | $54.6 萬 | 0.3% | +777+3.9% | 加碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 9,541 | $53.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 30,637 | $52.8 萬 | 0.3% | +166+0.5% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,738 | $52.0 萬 | 0.3% | −5,424−53.4% | 減碼 | – |
| BBYBest Buy Co Inc | Stock | 6,122 | $50.2 萬 | 0.3% | +2,864+87.9% | 加碼 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 1,938 | $48.4 萬 | 0.3% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 2,034 | $48.3 萬 | 0.3% | −23−1.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,666 | $47.1 萬 | 0.3% | +63+0.5% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（14 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435U713 | US INFRASTRUC | 27,475 | $102.5 萬 | 0.6% | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 41,163 | $102.0 萬 | 0.6% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 8,534 | $79.0 萬 | 0.4% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 27,640 | $76.0 萬 | 0.4% | – |
| iShares Tr464288851 | US OIL GS EX ETF | 8,724 | $74.9 萬 | 0.4% | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 13,487 | $56.9 萬 | 0.3% | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 6,220 | $51.2 萬 | 0.3% | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 6,318 | $32.2 萬 | 0.2% | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 13,122 | $31.7 萬 | 0.2% | – |
| TSLATesla, Inc. | Stock | 1,356 | $28.1 萬 | 0.2% | 歷史 |
| TATravelCenters of America Inc. | COM NEW | 3,181 | $27.5 萬 | 0.2% | 歷史 |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 16,422 | $27.5 萬 | 0.2% | – |
| BACBank of America Corp | Stock | 8,281 | $23.7 萬 | 0.1% | 歷史 |
| ROCCBaytex Energy USA, Inc. | COM | 5,567 | $22.7 萬 | 0.1% | 歷史 |