Texas Yale Capital Corp.
ST. PETERSBURG FL · SEC CIK 0001332342
$35.24亿2026Q1 申报市值
500持仓数
57.9%前十大占比 · 第一大 47.4%
24 / 15新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
NFLX 加仓+$186.96万
FWONK 新建仓+$160.48万
BSX 新建仓+$150.91万
CPB 新建仓+$116.75万
GPC 新建仓+$105.86万
2026Q1 卖出最多 按季末市值估算
JBL 减仓-$2,431.84万
VUG 减仓-$190.13万
AAPL 减仓-$141.77万
HILLENBRAND INC 清仓-$136.69万
EOG 重新持有-$136.62万
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 |
|---|---|---|---|---|---|---|---|---|
| NTAP | NETAPP INC | $79.36万 | 0.02% | 7,751 | 0 | 0.0% | — | 不变 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $80.02万 | 0.02% | 13,385 | -5,500 | -29.1% | -$32.88万 | 减仓 |
| NVO | NOVO-NORDISK A S | $82.04万 | 0.02% | 22,324 | 675 | 3.1% | $2.48万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $82.49万 | 0.02% | 30,039 | 0 | 0.0% | — | 不变 |
| SPTM | SPDR SERIES TRUST | $82.59万 | 0.02% | 10,446 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $85.95万 | 0.02% | 11,949 | 4,425 | 58.8% | $31.83万 | 加仓 |
| OUNZ | VANECK MERK GOLD ETF | $86.05万 | 0.02% | 19,100 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP | $86.16万 | 0.02% | 3,617 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $86.67万 | 0.02% | 18,441 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC | $87.65万 | 0.02% | 1,489 | 0 | 0.0% | — | 不变 |
| CNQ | CANADIAN NAT RES LTD MED TER | $87.71万 | 0.02% | 18,000 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $87.74万 | 0.02% | 5,795 | 0 | 0.0% | — | 不变 |
| XLRE | SELECT SECTOR SPDR TR | $87.78万 | 0.02% | 21,500 | 1,500 | 7.5% | $6.12万 | 加仓 |
| XME | SPDR SERIES TRUST | $88.34万 | 0.03% | 8,179 | 225 | 2.8% | $2.43万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $88.58万 | 0.03% | 56,350 | 56,350 | — | $88.58万 | 新建仓 |
| VLY | VALLEY NATL BANCORP | $88.63万 | 0.03% | 72,171 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $88.83万 | 0.03% | 12,900 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $89.11万 | 0.03% | 15,160 | 10 | 0.1% | $588 | 加仓 |
| SLDE | SLIDE INS HLDGS INC | $89.16万 | 0.03% | 49,534 | 49,534 | — | $89.16万 | 新建仓 |
| AIQ | GLOBAL X FDS | $90.07万 | 0.03% | 19,300 | 2,000 | 11.6% | $9.33万 | 加仓 |
| XBI | SPDR SERIES TRUST | $92.28万 | 0.03% | 7,225 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $92.47万 | 0.03% | 20,150 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $92.57万 | 0.03% | 4,959 | -4,380 | -46.9% | -$81.76万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $92.93万 | 0.03% | 18,511 | 1,501 | 8.8% | $7.54万 | 加仓 |
| IAU | ISHARES GOLD TR | $93.45万 | 0.03% | 10,600 | 0 | 0.0% | — | 不变 |
| WPC | WP CAREY INC | $93.86万 | 0.03% | 13,811 | 5 | 0.0% | $340 | 加仓 |
| SIVR | ABRDN SILVER ETF TRUST | $94.45万 | 0.03% | 13,190 | 335 | 2.6% | $2.40万 | 加仓 |
| PDD | PDD HOLDINGS INC | $97.36万 | 0.03% | 9,528 | -2,200 | -18.8% | -$22.48万 | 减仓 |
| ADI | ANALOG DEVICES INC | $97.70万 | 0.03% | 3,071 | 0 | 0.0% | — | 不变 |
| EWG | ISHARES INC | $97.93万 | 0.03% | 24,685 | 0 | 0.0% | — | 不变 |
| ICSH | ISHARES TR | $97.95万 | 0.03% | 19,350 | 1,500 | 8.4% | $7.59万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $100.24万 | 0.03% | 18,995 | 350 | 1.9% | $1.85万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $100.30万 | 0.03% | 22,175 | -825 | -3.6% | -$3.73万 | 减仓 |
| IWF | ISHARES TR | $100.55万 | 0.03% | 2,358 | -20 | -0.8% | -$8,528 | 减仓 |
| CNI | CANADIAN NATL RY CO | $103.40万 | 0.03% | 10,061 | 500 | 5.2% | $5.14万 | 加仓 |
| EEM | ISHARES TR | $103.69万 | 0.03% | 18,259 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INC | $103.83万 | 0.03% | 12,770 | -7,125 | -35.8% | -$57.93万 | 减仓 |
| FDM | FIRST TR EXCHANGE-TRADED FD | $105.19万 | 0.03% | 12,815 | 75 | 0.6% | $6,156 | 加仓 |
| UNP | UNION PAC CORP | $105.42万 | 0.03% | 4,345 | 0 | 0.0% | — | 不变 |
| SPYG | SPDR SERIES TRUST | $105.64万 | 0.03% | 10,789 | 2,000 | 22.8% | $19.58万 | 加仓 |
| GPC | GENUINE PARTS CO | $105.86万 | 0.03% | 10,010 | 10,010 | — | $105.86万 | 新建仓 |
| IHE | ISHARES TR | $105.97万 | 0.03% | 12,225 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC | $106.61万 | 0.03% | 14,855 | 0 | 0.0% | — | 不变 |
| CNX | CNX RES CORP | $107.94万 | 0.03% | 28,000 | 0 | 0.0% | — | 不变 |
| SWK | STANLEY BLACK & DECKER INC | $109.20万 | 0.03% | 15,367 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $110.14万 | 0.03% | 8,100 | -100 | -1.2% | -$1.36万 | 减仓 |
| ETN | EATON CORP PLC | $111.41万 | 0.03% | 3,115 | 0 | 0.0% | — | 不变 |
| PFFV | GLOBAL X FDS | $111.43万 | 0.03% | 51,047 | 19,213 | 60.4% | $41.94万 | 加仓 |
| — | CHART INDS INC | $111.64万 | 0.03% | 5,400 | 0 | 0.0% | — | 不变 |
| PNQI | INVESCO EXCHANGE TRADED FD T | $112.50万 | 0.03% | 25,150 | 0 | 0.0% | — | 不变 |
| EPU | ISHARES TR | $112.91万 | 0.03% | 13,990 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $113.05万 | 0.03% | 7,190 | 0 | 0.0% | — | 不变 |
| MAA | MID-AMER APT CMNTYS INC | $113.94万 | 0.03% | 9,330 | 7,143 | 326.6% | $87.23万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $116.12万 | 0.03% | 27,360 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC | $116.42万 | 0.03% | 12,475 | 800 | 6.9% | $7.47万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $116.75万 | 0.03% | 52,425 | 52,425 | — | $116.75万 | 新建仓 |
| SLYV | SPDR SERIES TRUST | $116.76万 | 0.03% | 12,345 | 0 | 0.0% | — | 不变 |
| DFUS | DIMENSIONAL ETF TRUST | $117.53万 | 0.03% | 16,575 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $118.36万 | 0.03% | 3,913 | 265 | 7.3% | $8.02万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $118.40万 | 0.03% | 8,700 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $119.37万 | 0.03% | 6,020 | -645 | -9.7% | -$12.79万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $120.95万 | 0.03% | 5,090 | 900 | 21.5% | $21.39万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $122.39万 | 0.03% | 8,025 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $123.61万 | 0.04% | 6,252 | -13 | -0.2% | -$2,570 | 减仓 |
| OBK | ORIGIN BANCORP INC | $124.38万 | 0.04% | 30,000 | 0 | 0.0% | — | 不变 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $125.10万 | 0.04% | 34,635 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $125.84万 | 0.04% | 5,326 | 25 | 0.5% | $5,907 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $127.52万 | 0.04% | 30,175 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $128.95万 | 0.04% | 15,404 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP | $129.40万 | 0.04% | 50,000 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $129.52万 | 0.04% | 12,615 | -240 | -1.9% | -$2.46万 | 减仓 |
| IVW | ISHARES TR | $131.21万 | 0.04% | 11,600 | 0 | 0.0% | — | 不变 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $132.01万 | 0.04% | 39,738 | 12,662 | 46.8% | $42.06万 | 加仓 |
| IJH | ISHARES TR | $132.92万 | 0.04% | 19,683 | 3,058 | 18.4% | $20.65万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $132.93万 | 0.04% | 26,700 | -1,500 | -5.3% | -$7.47万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $133.20万 | 0.04% | 3,400 | -50 | -1.4% | -$1.96万 | 减仓 |
| — | VANECK ETF TRUST | $135.19万 | 0.04% | 52,500 | 15,050 | 40.2% | $38.75万 | 加仓 |
| IRM | IRON MTN INC DEL | $137.94万 | 0.04% | 13,505 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $138.78万 | 0.04% | 14,923 | -200 | -1.3% | -$1.86万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $140.10万 | 0.04% | 54,642 | -77 | -0.1% | -$1,974 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $143.60万 | 0.04% | 5,109 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $146.42万 | 0.04% | 15,075 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $148.66万 | 0.04% | 1,924 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $150.91万 | 0.04% | 24,049 | 24,049 | — | $150.91万 | 新建仓 |
| WTM | WHITE MTNS INS GROUP LTD | $150.93万 | 0.04% | 687 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $151.37万 | 0.04% | 2,504 | 85 | 3.5% | $5.14万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $157.51万 | 0.04% | 10,288 | 925 | 9.9% | $14.16万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $160.48万 | 0.05% | 18,875 | 18,875 | — | $160.48万 | 新建仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $161.08万 | 0.05% | 49,350 | 0 | 0.0% | — | 不变 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $161.84万 | 0.05% | 17,540 | 4,750 | 37.1% | $43.83万 | 加仓 |
| VTR | VENTAS INC | $163.56万 | 0.05% | 20,000 | -290 | -1.4% | -$2.37万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $163.93万 | 0.05% | 8,300 | -120 | -1.4% | -$2.37万 | 减仓 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $164.18万 | 0.05% | 45,340 | 0 | 0.0% | — | 不变 |
| EMXC | ISHARES INC | $164.40万 | 0.05% | 20,900 | 0 | 0.0% | — | 不变 |
| BMO | BANK MONTREAL MEDIUM | $165.29万 | 0.05% | 12,213 | -200 | -1.6% | -$2.71万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $165.47万 | 0.05% | 91,825 | -6,725 | -6.8% | -$12.12万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $166.47万 | 0.05% | 8,193 | -260 | -3.1% | -$5.28万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $169.58万 | 0.05% | 6,260 | -110 | -1.7% | -$2.98万 | 减仓 |
| MP | MP MATERIALS CORP | $170.16万 | 0.05% | 35,260 | 260 | 0.7% | $1.25万 | 加仓 |
| O | REALTY INCOME CORP | $171.33万 | 0.05% | 28,004 | 0 | 0.0% | — | 不变 |