Saxon Interests, Inc.
- SEC CIK
- 0001905867
- 最新申報
- 2026/8/12
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/17 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 186
- 較 2025 年第 1 季 0
- 總值
- $2.14 億
- 較 2025 年第 1 季 $0 (0.0%)
| 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 | 525,237 | $2,122 萬 | 9.9% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 44,286 | $983.7 萬 | 4.6% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,518 | $728.8 萬 | 3.4% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 16,233 | $609.4 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,306 | $576.5 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 10,428 | $535.9 萬 | 2.5% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 26,479 | $503.8 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| Doubleline ETF Trust25861R303 | COMMERCIAL REAL | 93,527 | $485.1 萬 | 2.3% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 25,322 | $476.5 萬 | 2.2% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,635 | $456.2 萬 | 2.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 6,236 | $359.4 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 30,059 | $357.5 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 37,641 | $352.5 萬 | 1.6% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 13,801 | $338.5 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 39,374 | $335.0 萬 | 1.6% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 18,806 | $314.6 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 27,627 | $299.4 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,193 | $290.4 萬 | 1.4% | 00.0% | 不變 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 93,246 | $282.6 萬 | 1.3% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 28,444 | $281.4 萬 | 1.3% | 00.0% | 不變 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 29,953 | $251.3 萬 | 1.2% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 14,837 | $248.4 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 23,585 | $207.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,324 | $200.3 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,884 | $197.2 萬 | 0.9% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,271 | $191.4 萬 | 0.9% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 3,566 | $186.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 4,263 | $186.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20,602 | $184.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 6,620 | $175.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,967 | $173.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,318 | $158.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,739 | $153.9 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,508 | $148.8 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 24,371 | $147.8 萬 | 0.7% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 4,868 | $147.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,546 | $134.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,442 | $131.9 萬 | 0.6% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 7,890 | $130.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 7,569 | $129.3 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,867 | $124.1 萬 | 0.6% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 4,602 | $123.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 4,539 | $123.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 4,638 | $117.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,804 | $117.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 12,972 | $116.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 10,922 | $108.3 萬 | 0.5% | 00.0% | 不變 | – |
| MPCMarathon Petroleum Corp | Stock | 7,412 | $108.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,255 | $106.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 7,544 | $105.9 萬 | 0.5% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 1,881 | $102.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 4,741 | $98.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,532 | $94.9 萬 | 0.4% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 20,523 | $93.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 10,264 | $92.0 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 11,283 | $91.9 萬 | 0.4% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,227 | $91.8 萬 | 0.4% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 17,727 | $91.4 萬 | 0.4% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 2,752 | $90.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 13,830 | $87.7 萬 | 0.4% | 00.0% | 不變 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 16,794 | $86.4 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Financials ETF92204A405 | ETF | 7,190 | $85.9 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Industrials ETF92204A603 | ETF | 3,408 | $84.4 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 5,550 | $82.4 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,182 | $79.7 萬 | 0.4% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 2,225 | $78.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 9,666 | $77.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,535 | $75.1 萬 | 0.4% | 00.0% | 不變 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 30,995 | $74.3 萬 | 0.3% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 3,485 | $73.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PBProsperity Bancshares Inc | COM | 10,015 | $71.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 14,418 | $71.4 萬 | 0.3% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 2,996 | $70.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 3,778 | $69.4 萬 | 0.3% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,263 | $67.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 9,667 | $66.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,195 | $62.2 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,292 | $62.2 萬 | 0.3% | 00.0% | 不變 | – |
| ORealty Income Corp | REIT | 10,705 | $62.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 1,831 | $61.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 9,608 | $61.3 萬 | 0.3% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 17,861 | $61.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 7,897 | $59.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 11,129 | $57.8 萬 | 0.3% | 00.0% | 不變 | – |
| HALHalliburton Co | Stock | 22,663 | $57.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,791 | $55.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 19,363 | $55.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 11,428 | $54.7 萬 | 0.3% | 00.0% | 不變 | – |
| OKEONEOK Inc | COM | 5,450 | $54.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,089 | $53.5 萬 | 0.3% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 564 | $53.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,133 | $53.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,364 | $52.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 3,874 | $51.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 13,695 | $50.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 19,956 | $50.3 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 9,845 | $49.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287192 | US TRSPRTION | 7,750 | $49.6 萬 | 0.2% | 00.0% | 不變 | – |
| BPBP PLC | ADR | 14,623 | $49.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,125 | $48.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |