First Dallas Securities Inc.
DALLAS TX · SEC CIK 0001378559
$2.70亿2026Q1 申报市值
118持仓数
47.8%前十大占比 · 第一大 13.3%
14 / 4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
AMAT 新建仓+$142.70万
UPS 加仓+$140.20万
FWRG 加仓+$133.88万
JNJ 加仓+$123.93万
FVR 加仓+$115.02万
2026Q1 卖出最多 按季末市值估算
ABBV 减仓-$265.32万
TPL 减仓-$242.03万
MSFT 减仓-$209.14万
UNH 减仓-$185.00万
KEX 减仓-$177.73万
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 |
|---|---|---|---|---|---|---|---|---|
| COP | Conocophillips | $31.00万 | 0.11% | 2,348 | 0 | 0.0% | — | 不变 |
| ORCL | Oracle Corp | $30.89万 | 0.11% | 2,100 | 0 | 0.0% | — | 不变 |
| CRCL | Circle Internet Group Inc Cl A | $29.10万 | 0.11% | 3,050 | 3,050 | — | $29.10万 | 新建仓 |
| ETN | Eaton Corp Plc | $26.83万 | 0.10% | 750 | -30 | -3.8% | -$1.07万 | 减仓 |
| NVGS | Navigator Holdings Ltd | $26.68万 | 0.10% | 13,800 | 13,800 | — | $26.68万 | 新建仓 |
| CVX | Chevron Corp | $26.46万 | 0.10% | 1,279 | -370 | -22.4% | -$7.66万 | 减仓 |
| GE | Ge Aerospace | $25.17万 | 0.09% | 887 | 0 | 0.0% | — | 不变 |
| UNH | Unitedhealth Group Inc | $23.00万 | 0.09% | 850 | -6,837 | -88.9% | -$185.00万 | 减仓 |
| TWLO | Twilio Inc Cl A | $22.65万 | 0.08% | 1,800 | 1,800 | — | $22.65万 | 新建仓 |
| OUT | Outfront Media Inc New | $22.52万 | 0.08% | 8,500 | 8,500 | — | $22.52万 | 新建仓 |
| GNRC | Generac Holdings Inc | $22.46万 | 0.08% | 1,150 | -300 | -20.7% | -$5.86万 | 重新持有 |
| ONDS | Ondas Inc | $22.15万 | 0.08% | 24,500 | 24,500 | — | $22.15万 | 新建仓 |
| URI | United Rentals Inc | $21.86万 | 0.08% | 300 | 0 | 0.0% | — | 不变 |
| ISRG | Intuitive Surgical Inc New | $20.74万 | 0.08% | 450 | 450 | — | $20.74万 | 新建仓 |
| GENI | Genius Sports Ltd Npv | $19.27万 | 0.07% | 43,500 | -25,000 | -36.5% | -$11.07万 | 减仓 |
| AIOT | Powerfleet Inc | $14.31万 | 0.05% | 46,450 | -45,000 | -49.2% | -$13.86万 | 减仓 |
| SOPH | Sophia Genetics Sa Ordinary Sh | $4.95万 | 0.02% | 10,000 | 10,000 | — | $4.95万 | 新建仓 |
| SFIX | Stitch Fix Inc Cl A | $3.81万 | 0.01% | 11,500 | 11,500 | — | $3.81万 | 新建仓 |
| V | Visa Inc Cl A | $0 | 0.00% | 0 | -1,805 | -100.0% | -$63.31万 | 清仓 |
| TTWO | Take-Two Interactive Software | $0 | 0.00% | 0 | -1,835 | -100.0% | -$46.98万 | 清仓 |
| GM | General Motors Co | $0 | 0.00% | 0 | -4,808 | -100.0% | -$39.10万 | 清仓 |
| CRK | Comstock Resources Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DECK | Deckers Outdoor Corp | $0 | 0.00% | 0 | -2,190 | -100.0% | -$22.70万 | 清仓 |