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 |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | $502.48万 | 0.14% | 64,761 | 0 | 0.0% | — | 不变 |
| SCHE | SCHWAB STRATEGIC TR | $492.93万 | 0.14% | 149,598 | -2,442 | -1.6% | -$8.05万 | 减仓 |
| DIS | DISNEY WALT CO | $492.72万 | 0.14% | 51,123 | 10,900 | 27.1% | $105.05万 | 加仓 |
| IDA | IDACORP INC | $481.17万 | 0.14% | 33,655 | 150 | 0.4% | $2.14万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $481.08万 | 0.14% | 143,477 | 1,498 | 1.1% | $5.02万 | 加仓 |
| CB | CHUBB LTD SWITZ | $473.51万 | 0.13% | 14,528 | -2 | -0.0% | -$652 | 减仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $462.59万 | 0.13% | 21,418 | 0 | 0.0% | — | 不变 |
| GSLC | GOLDMAN SACHS ETF TR | $460.92万 | 0.13% | 36,835 | 2,036 | 5.9% | $25.48万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $458.44万 | 0.13% | 103,135 | 4,275 | 4.3% | $19.00万 | 加仓 |
| EEMS | ISHARES INC | $455.00万 | 0.13% | 65,771 | 840 | 1.3% | $5.81万 | 加仓 |
| CACI | CACI INTL INC | $437.43万 | 0.12% | 8,043 | 40 | 0.5% | $2.18万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $431.26万 | 0.12% | 32,936 | 500 | 1.5% | $6.55万 | 加仓 |
| MAIN | MAIN STR CAP CORP | $421.31万 | 0.12% | 79,553 | -850 | -1.1% | -$4.50万 | 减仓 |
| KO | COCA COLA CO | $420.71万 | 0.12% | 55,320 | 811 | 1.5% | $6.17万 | 加仓 |
| MO | ALTRIA GROUP INC | $419.35万 | 0.12% | 63,548 | 2,000 | 3.2% | $13.20万 | 加仓 |
| GAP | GAP INC | $418.56万 | 0.12% | 172,959 | 0 | 0.0% | — | 不变 |
| FNDA | SCHWAB STRATEGIC TR | $396.29万 | 0.11% | 122,200 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC | $394.28万 | 0.11% | 10,855 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $391.55万 | 0.11% | 13,643 | 698 | 5.4% | $20.03万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $391.25万 | 0.11% | 6,548 | 2 | 0.0% | $1,195 | 加仓 |
| SCHC | SCHWAB STRATEGIC TR | $390.97万 | 0.11% | 83,648 | 2,248 | 2.8% | $10.51万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $389.86万 | 0.11% | 40,413 | 819 | 2.1% | $7.90万 | 加仓 |
| IWN | ISHARES TR | $377.08万 | 0.11% | 19,889 | -7 | -0.0% | -$1,327 | 减仓 |
| USAR | USA RARE EARTH INC | $369.07万 | 0.10% | 243,850 | 2,050 | 0.8% | $3.10万 | 加仓 |
| IJS | ISHARES TR | $367.60万 | 0.10% | 31,034 | -4,200 | -11.9% | -$49.75万 | 减仓 |
| MKL | MARKEL GROUP INC | $367.12万 | 0.10% | 1,918 | 30 | 1.6% | $5.74万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $362.06万 | 0.10% | 36,553 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $360.54万 | 0.10% | 10,247 | 0 | 0.0% | — | 不变 |
| CHE | CHEMED CORP NEW | $359.99万 | 0.10% | 9,530 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $355.86万 | 0.10% | 21,523 | 100 | 0.5% | $1.65万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $355.27万 | 0.10% | 55,441 | 5,614 | 11.3% | $35.97万 | 加仓 |
| CBRE | CBRE GROUP INC | $352.20万 | 0.10% | 26,000 | 0 | 0.0% | — | 不变 |
| EXR | EXTRA SPACE STORAGE INC | $350.72万 | 0.10% | 26,746 | 1,875 | 7.5% | $24.59万 | 加仓 |
| GLNG | GOLAR LNG LTD | $348.56万 | 0.10% | 64,416 | 275 | 0.4% | $1.49万 | 加仓 |
| MUSA | MURPHY USA INC | $348.05万 | 0.10% | 7,046 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR | $345.29万 | 0.10% | 118,534 | 0 | 0.0% | — | 不变 |
| TXRH | TEXAS ROADHOUSE INC | $345.27万 | 0.10% | 20,908 | 815 | 4.1% | $13.46万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $341.90万 | 0.10% | 10,666 | 200 | 1.9% | $6.41万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $338.82万 | 0.10% | 84,138 | 0 | 0.0% | — | 不变 |
| VMRK | EQUITY RESIDENTIAL | $328.66万 | 0.09% | 55,565 | -2,516 | -4.3% | -$14.88万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $328.08万 | 0.09% | 36,988 | 725 | 2.0% | $6.43万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $327.88万 | 0.09% | 33,328 | 1,150 | 3.6% | $11.31万 | 加仓 |
| SO | SOUTHERN CO | $327.21万 | 0.09% | 33,901 | -2 | -0.0% | -$193 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $323.47万 | 0.09% | 2,791 | 75 | 2.8% | $8.69万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $319.71万 | 0.09% | 9,315 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $318.78万 | 0.09% | 24,150 | 600 | 2.5% | $7.92万 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $314.17万 | 0.09% | 37,000 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $313.15万 | 0.09% | 4,794 | -2 | -0.0% | -$1,306 | 减仓 |
| PEP | PEPSICO INC | $309.81万 | 0.09% | 19,950 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC | $308.13万 | 0.09% | 11,089 | 310 | 2.9% | $8.61万 | 加仓 |
| SYK | STRYKER CORPORATION | $306.02万 | 0.09% | 9,313 | 150 | 1.6% | $4.93万 | 加仓 |
| TTD | THE TRADE DESK INC | $305.39万 | 0.09% | 134,593 | 1,850 | 1.4% | $4.20万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $302.78万 | 0.09% | 26,752 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $294.11万 | 0.08% | 1,701 | 57 | 3.5% | $9.86万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $293.14万 | 0.08% | 16,986 | 3,957 | 30.4% | $68.29万 | 加仓 |
| NDAQ | NASDAQ INC | $292.78万 | 0.08% | 34,489 | 2,400 | 7.5% | $20.37万 | 加仓 |
| EWX | SPDR INDEX SHS FDS | $288.88万 | 0.08% | 43,691 | 435 | 1.0% | $2.88万 | 加仓 |
| MPC | MARATHON PETE CORP | $287.52万 | 0.08% | 11,775 | 0 | 0.0% | — | 不变 |
| IWC | ISHARES TR | $285.69万 | 0.08% | 17,899 | -150 | -0.8% | -$2.39万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $284.84万 | 0.08% | 6,835 | 0 | 0.0% | — | 不变 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $284.44万 | 0.08% | 38,480 | 0 | 0.0% | — | 不变 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $283.64万 | 0.08% | 5,977 | -317 | -5.0% | -$15.04万 | 减仓 |
| CAT | CATERPILLAR INC | $276.02万 | 0.08% | 3,896 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORP AMER | $274.87万 | 0.08% | 12,952 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $270.73万 | 0.08% | 6,365 | 82 | 1.3% | $3.49万 | 加仓 |
| REMX | VANECK ETF TRUST | $266.64万 | 0.08% | 30,300 | 300 | 1.0% | $2.64万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $264.87万 | 0.08% | 3,639 | 30 | 0.8% | $2.18万 | 加仓 |
| VRSN | VERISIGN INC | $261.32万 | 0.07% | 10,522 | 0 | 0.0% | — | 不变 |
| DKNG | DRAFTKINGS INC NEW | $260.30万 | 0.07% | 120,400 | -8,960 | -6.9% | -$19.37万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $260.07万 | 0.07% | 30,514 | 0 | 0.0% | — | 不变 |
| HESM | HESS MIDSTREAM LP | $258.87万 | 0.07% | 66,600 | 4,200 | 6.7% | $16.33万 | 加仓 |
| MS | MORGAN STANLEY | $255.33万 | 0.07% | 15,515 | -2,900 | -15.7% | -$47.73万 | 减仓 |
| VEEV | VEEVA SYS INC | $254.92万 | 0.07% | 14,512 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $249.97万 | 0.07% | 9,238 | 3,038 | 49.0% | $82.21万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $249.90万 | 0.07% | 5,421 | 75 | 1.4% | $3.46万 | 加仓 |
| — | PROSHARES TR | $246.40万 | 0.07% | 46,310 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $244.54万 | 0.07% | 25,166 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $244.36万 | 0.07% | 4,271 | 1,312 | 44.3% | $75.06万 | 加仓 |
| WDFC | WD 40 CO | $241.00万 | 0.07% | 11,817 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $233.30万 | 0.07% | 24,824 | -291 | -1.2% | -$2.73万 | 减仓 |
| DGS | WISDOMTREE TR | $230.09万 | 0.07% | 38,284 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $229.51万 | 0.07% | 11,898 | 149 | 1.3% | $2.87万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $229.09万 | 0.07% | 10,612 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $226.01万 | 0.06% | 8,683 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB STRATEGIC TR | $221.76万 | 0.06% | 88,351 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $220.94万 | 0.06% | 15,213 | 0 | 0.0% | — | 不变 |
| SPYD | SPDR SERIES TRUST | $220.82万 | 0.06% | 48,511 | 5 | 0.0% | $228 | 加仓 |
| METC | RAMACO RES INC | $220.29万 | 0.06% | 142,488 | 0 | 0.0% | — | 不变 |
| CHRW | C H ROBINSON WORLDWIDE IN | $219.63万 | 0.06% | 13,225 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $218.04万 | 0.06% | 10,460 | -15 | -0.1% | -$3,127 | 减仓 |
| CLX | CLOROX CO DEL | $217.10万 | 0.06% | 20,950 | 8,300 | 65.6% | $86.01万 | 加仓 |
| IBB | ISHARES TR | $216.80万 | 0.06% | 12,840 | 0 | 0.0% | — | 不变 |
| JPST | J P MORGAN EXCHANGE TRADED F | $216.11万 | 0.06% | 42,701 | -1,500 | -3.4% | -$7.59万 | 减仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $209.24万 | 0.06% | 32,375 | 3,100 | 10.6% | $20.04万 | 加仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $202.80万 | 0.06% | 163,552 | 4,080 | 2.6% | $5.06万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $201.69万 | 0.06% | 6,287 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $200.69万 | 0.06% | 28,135 | 0 | 0.0% | — | 不变 |
| — | AVALONBAY CMNTYS INC | $199.52万 | 0.06% | 12,214 | -4,389 | -26.4% | -$71.69万 | 减仓 |
| AIA | ISHARES TR | $197.23万 | 0.06% | 18,580 | -50 | -0.3% | -$5,308 | 减仓 |
| HSY | HERSHEY CO | $196.66万 | 0.06% | 9,460 | 0 | 0.0% | — | 不变 |