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 |
|---|---|---|---|---|---|---|---|---|
| SLDE | SLIDE INS HLDGS INC | $89.16万 | 0.03% | 49,534 | 49,534 | — | $89.16万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $89.11万 | 0.03% | 15,160 | 10 | 0.1% | $588 | 加仓 |
| — | ISHARES TR | $88.83万 | 0.03% | 12,900 | 0 | 0.0% | — | 不变 |
| VLY | VALLEY NATL BANCORP | $88.63万 | 0.03% | 72,171 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INC | $88.58万 | 0.03% | 56,350 | 56,350 | — | $88.58万 | 新建仓 |
| XME | SPDR SERIES TRUST | $88.34万 | 0.03% | 8,179 | 225 | 2.8% | $2.43万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $87.78万 | 0.02% | 21,500 | 1,500 | 7.5% | $6.12万 | 加仓 |
| DVY | ISHARES TR | $87.74万 | 0.02% | 5,795 | 0 | 0.0% | — | 不变 |
| CNQ | CANADIAN NAT RES LTD MED TER | $87.71万 | 0.02% | 18,000 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC | $87.65万 | 0.02% | 1,489 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $86.67万 | 0.02% | 18,441 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP | $86.16万 | 0.02% | 3,617 | 0 | 0.0% | — | 不变 |
| OUNZ | VANECK MERK GOLD ETF | $86.05万 | 0.02% | 19,100 | 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 |
| SPTM | SPDR SERIES TRUST | $82.59万 | 0.02% | 10,446 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $82.49万 | 0.02% | 30,039 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $82.04万 | 0.02% | 22,324 | 675 | 3.1% | $2.48万 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $80.02万 | 0.02% | 13,385 | -5,500 | -29.1% | -$32.88万 | 减仓 |
| NTAP | NETAPP INC | $79.36万 | 0.02% | 7,751 | 0 | 0.0% | — | 不变 |
| RVTY | REVVITY INC | $78.85万 | 0.02% | 9,000 | 0 | 0.0% | — | 不变 |
| MDYV | SPDR SERIES TRUST | $77.49万 | 0.02% | 9,100 | 0 | 0.0% | — | 不变 |
| SPAB | SPDR SERIES TRUST | $77.12万 | 0.02% | 30,100 | 1,200 | 4.2% | $3.07万 | 加仓 |
| IWD | ISHARES TR | $75.64万 | 0.02% | 3,540 | 0 | 0.0% | — | 不变 |
| MINT | PIMCO ETF TR | $75.18万 | 0.02% | 7,475 | -700 | -8.6% | -$7.04万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $74.60万 | 0.02% | 12,942 | 0 | 0.0% | — | 不变 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $73.95万 | 0.02% | 16,009 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $73.09万 | 0.02% | 3,987 | 0 | 0.0% | — | 不变 |
| SCHV | SCHWAB STRATEGIC TR | $71.80万 | 0.02% | 23,542 | 38 | 0.2% | $1,159 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $71.77万 | 0.02% | 5,400 | 0 | 0.0% | — | 不变 |
| HAS | HASBRO INC | $70.35万 | 0.02% | 7,516 | 0 | 0.0% | — | 不变 |
| EPR | EPR PPTYS | $70.19万 | 0.02% | 14,050 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $69.81万 | 0.02% | 3,246 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $69.61万 | 0.02% | 527 | 5 | 1.0% | $6,604 | 加仓 |
| BRO | BROWN & BROWN INC | $69.37万 | 0.02% | 10,638 | 4,568 | 75.3% | $29.79万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $69.25万 | 0.02% | 3,365 | 0 | 0.0% | — | 不变 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $68.70万 | 0.02% | 37,376 | 500 | 1.4% | $9,190 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $68.08万 | 0.02% | 29,318 | 4,800 | 19.6% | $11.15万 | 加仓 |
| ADC | AGREE RLTY CORP | $67.80万 | 0.02% | 8,995 | -200 | -2.2% | -$1.51万 | 减仓 |
| MDYG | SPDR SERIES TRUST | $67.17万 | 0.02% | 7,000 | 7,000 | — | $67.17万 | 新建仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $67.14万 | 0.02% | 145,000 | -4,950 | -3.3% | -$2.29万 | 减仓 |
| NVS | NOVARTIS AG | $67.09万 | 0.02% | 4,392 | 300 | 7.3% | $4.58万 | 加仓 |
| SMIN | ISHARES TR | $66.51万 | 0.02% | 11,092 | -810 | -6.8% | -$4.86万 | 减仓 |
| EWT | ISHARES INC | $66.25万 | 0.02% | 9,342 | 0 | 0.0% | — | 不变 |
| PFF | ISHARES TR | $66.22万 | 0.02% | 21,841 | 1,710 | 8.5% | $5.18万 | 加仓 |
| TFC | TRUIST FINL CORP | $66.20万 | 0.02% | 14,400 | 0 | 0.0% | — | 不变 |
| SPDW | SPDR INDEX SHS FDS | $66.19万 | 0.02% | 14,500 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $65.65万 | 0.02% | 7,328 | 450 | 6.5% | $4.03万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $65.58万 | 0.02% | 5,886 | -647 | -9.9% | -$7.21万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $65.57万 | 0.02% | 6,920 | 0 | 0.0% | — | 不变 |
| BNS | BANK NOVA SCOTIA B C | $62.21万 | 0.02% | 8,975 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $59.53万 | 0.02% | 665 | 0 | 0.0% | — | 不变 |
| EWY | ISHARES INC | $59.17万 | 0.02% | 4,810 | 0 | 0.0% | — | 不变 |
| SGOV | ISHARES TR | $59.14万 | 0.02% | 5,875 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $58.68万 | 0.02% | 2,596 | 69 | 2.7% | $1.56万 | 加仓 |
| TGT | TARGET CORP | $57.99万 | 0.02% | 4,785 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $56.56万 | 0.02% | 829 | 59 | 7.7% | $4.03万 | 加仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $56.22万 | 0.02% | 9,485 | 1,055 | 12.5% | $6.25万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $55.26万 | 0.02% | 9,750 | 1,600 | 19.6% | $9.07万 | 加仓 |
| TJX | TJX COS INC NEW | $54.87万 | 0.02% | 3,436 | 300 | 9.6% | $4.79万 | 加仓 |
| AGG | ISHARES TR | $54.13万 | 0.02% | 5,453 | 797 | 17.1% | $7.91万 | 加仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $53.78万 | 0.02% | 19,890 | 19,890 | — | $53.78万 | 新建仓 |
| IR | INGERSOLL RAND INC | $53.66万 | 0.02% | 6,698 | 0 | 0.0% | — | 不变 |
| FELE | FRANKLIN ELEC INC | $53.03万 | 0.02% | 5,753 | 0 | 0.0% | — | 不变 |
| EIS | ISHARES INC | $51.87万 | 0.01% | 4,470 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC | $51.27万 | 0.01% | 523 | 30 | 6.1% | $2.94万 | 加仓 |
| FDX | FEDEX CORP | $50.97万 | 0.01% | 1,431 | -125 | -8.0% | -$4.45万 | 减仓 |
| EWJ | ISHARES INC | $50.65万 | 0.01% | 5,999 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINL INC | $49.88万 | 0.01% | 3,445 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $48.82万 | 0.01% | 8,050 | 0 | 0.0% | — | 不变 |
| PFXF | VANECK ETF TRUST | $48.73万 | 0.01% | 27,780 | 9,304 | 50.4% | $16.32万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $48.69万 | 0.01% | 20,551 | -12,670 | -38.1% | -$30.02万 | 减仓 |
| WM | WASTE MGMT INC DEL | $48.65万 | 0.01% | 2,117 | 152 | 7.7% | $3.49万 | 加仓 |
| — | ALPS ETF TR | $47.89万 | 0.01% | 5,770 | 0 | 0.0% | — | 不变 |
| AM | ANTERO MIDSTREAM CORP | $47.88万 | 0.01% | 21,000 | 0 | 0.0% | — | 不变 |
| WTS | WATTS WATER TECHNOLOGIES INC | $47.75万 | 0.01% | 1,645 | 60 | 3.8% | $1.74万 | 加仓 |
| EWW | ISHARES INC | $47.21万 | 0.01% | 6,275 | 0 | 0.0% | — | 不变 |
| SPMD | SPDR SERIES TRUST | $46.49万 | 0.01% | 7,850 | 0 | 0.0% | — | 不变 |
| PBA | PEMBINA PIPELINE CORP | $45.87万 | 0.01% | 10,247 | 0 | 0.0% | — | 不变 |
| VPL | VANGUARD INTL EQUITY INDEX F | $45.65万 | 0.01% | 4,671 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR | $45.62万 | 0.01% | 3,561 | -27 | -0.8% | -$3,459 | 减仓 |
| WY | WEYERHAEUSER CO | $45.27万 | 0.01% | 18,530 | 500 | 2.8% | $1.22万 | 加仓 |
| INFY | INFOSYS LTD | $45.26万 | 0.01% | 33,500 | 7,000 | 26.4% | $9.46万 | 加仓 |
| SLYG | SPDR SERIES TRUST | $45.23万 | 0.01% | 4,681 | 0 | 0.0% | — | 不变 |
| FXI | ISHARES TR | $44.79万 | 0.01% | 12,475 | 0 | 0.0% | — | 不变 |
| JD | JD.COM INC | $44.23万 | 0.01% | 14,958 | 950 | 6.8% | $2.81万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $44.01万 | 0.01% | 18,125 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $43.80万 | 0.01% | 2,153 | 311 | 16.9% | $6.33万 | 加仓 |
| CCOI | COGENT COMM HOLDINGS INC | $43.33万 | 0.01% | 23,000 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $42.97万 | 0.01% | 3,824 | 24 | 0.6% | $2,697 | 加仓 |
| NWSA | NEWS CORP NEW | $42.89万 | 0.01% | 17,205 | 0 | 0.0% | — | 不变 |
| FNDF | SCHWAB STRATEGIC TR | $41.40万 | 0.01% | 8,461 | 0 | 0.0% | — | 不变 |
| ALLE | ALLEGION PLC | $40.99万 | 0.01% | 2,821 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $40.93万 | 0.01% | 2,764 | 96 | 3.6% | $1.42万 | 加仓 |
| YUM | YUM BRANDS INC | $40.64万 | 0.01% | 2,614 | 300 | 13.0% | $4.66万 | 加仓 |
| IBN | ICICI BANK LIMITED | $40.31万 | 0.01% | 15,565 | -3,345 | -17.7% | -$8.66万 | 减仓 |
| GIS | GENERAL MILLS INC | $40.04万 | 0.01% | 10,757 | -800 | -6.9% | -$2.98万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $40.04万 | 0.01% | 36,200 | -25,235 | -41.1% | -$27.91万 | 减仓 |
| AROC | ARCHROCK INC | $40.02万 | 0.01% | 11,500 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $39.69万 | 0.01% | 1,150 | 0 | 0.0% | — | 不变 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $39.56万 | 0.01% | 7,125 | 1,100 | 18.3% | $6.11万 | 加仓 |