First Dallas Securities Inc.
DALLAS TX · SEC CIK 0001378559
$3.03亿2026Q2 申报市值
125持仓数
45.7%前十大占比 · 第一大 13.8%
17 / 11新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AIR 新建仓+$375.98万
KMB 新建仓+$127.34万
VIK 加仓+$119.32万
GOOGL 新建仓+$110.00万
NVO 新建仓+$100.52万
2026Q2 卖出最多 按季末市值估算
MU 减仓-$259.72万
IBM 清仓-$129.19万
LLY 减仓-$123.90万
TPL 减仓-$105.91万
Arcosa Inc 清仓-$105.34万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| ULTA | Ulta Beauty Inc | $36.08万 | 0.12% | 800 | 800 | — | $36.08万 | 新建仓 |
| CECO | Ceco Environmental Corp | $34.93万 | 0.12% | 3,850 | 3,850 | — | $34.93万 | 新建仓 |
| URI | United Rentals Inc | $33.99万 | 0.11% | 300 | 0 | 0.0% | — | 不变 |
| UAL | United Airlines Holdings Inc | $32.64万 | 0.11% | 2,400 | 2,400 | — | $32.64万 | 新建仓 |
| ETN | Eaton Corp Plc | $31.96万 | 0.11% | 750 | 0 | 0.0% | — | 不变 |
| AAL | American Airlines Group Inc | $31.50万 | 0.10% | 17,431 | 17,431 | — | $31.50万 | 新建仓 |
| RIVN | Rivian Automotive Inc Cl A | $29.32万 | 0.10% | 16,900 | 16,900 | — | $29.32万 | 新建仓 |
| LMT | Lockheed Martin Corp | $29.29万 | 0.10% | 575 | 0 | 0.0% | — | 不变 |
| GNRC | Generac Holdings Inc | $29.28万 | 0.10% | 1,000 | -150 | -13.0% | -$4.39万 | 减仓 |
| PEP | Pepsico Inc | $28.23万 | 0.09% | 2,085 | -50 | -2.3% | -$6,769 | 减仓 |
| OUT | Outfront Media Inc New | $27.85万 | 0.09% | 8,500 | 0 | 0.0% | — | 不变 |
| CRK | Comstock Resources Inc | $27.83万 | 0.09% | 18,650 | 8,650 | 86.5% | $12.91万 | 重新持有 |
| MMM | 3M Co | $27.72万 | 0.09% | 1,712 | -2,699 | -61.2% | -$43.69万 | 减仓 |
| ORCL | Oracle Corp | $26.38万 | 0.09% | 1,800 | -300 | -14.3% | -$4.40万 | 减仓 |
| HON | Honeywell Intl Inc | $26.31万 | 0.09% | 1,175 | -1,175 | -50.0% | -$26.31万 | 减仓 |
| HONA | Honeywell Aerospace Inc | $25.98万 | 0.09% | 1,175 | 1,175 | — | $25.98万 | 新建仓 |
| UNH | Unitedhealth Group Inc | $24.94万 | 0.08% | 600 | -250 | -29.4% | -$10.39万 | 减仓 |
| COP | Conocophillips | $23.89万 | 0.08% | 2,298 | -50 | -2.1% | -$5,199 | 减仓 |
| VPG | Vishay Precision Group Inc | $23.61万 | 0.08% | 1,575 | 1,575 | — | $23.61万 | 新建仓 |
| CVX | Chevron Corp | $21.20万 | 0.07% | 1,279 | 0 | 0.0% | — | 不变 |
| COF | Capital One Financial Corp | $20.06万 | 0.07% | 1,000 | 1,000 | — | $20.06万 | 新建仓 |
| PG | Procter And Gamble Co | $20.02万 | 0.07% | 1,365 | 1,365 | — | $20.02万 | 新建仓 |
| AIOT | Powerfleet Inc | $11.39万 | 0.04% | 29,750 | -16,700 | -36.0% | -$6.40万 | 减仓 |
| SOPH | Sophia Genetics Sa Ordinary Sh | $5.77万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |
| SFIX | Stitch Fix Inc Cl A | $4.11万 | 0.01% | 10,000 | -1,500 | -13.0% | -$6,165 | 减仓 |
| IBM | Intl Business Machines | $0 | 0.00% | 0 | -5,330 | -100.0% | -$129.19万 | 清仓 |
| — | Arcosa Inc | $0 | 0.00% | 0 | -9,925 | -100.0% | -$105.34万 | 清仓 |
| CXW | Corecivic Inc | $0 | 0.00% | 0 | -27,500 | -100.0% | -$52.00万 | 清仓 |
| EAT | Brinker Intl Inc | $0 | 0.00% | 0 | -2,990 | -100.0% | -$42.69万 | 清仓 |
| RH | Rh | $0 | 0.00% | 0 | -2,850 | -100.0% | -$39.85万 | 清仓 |
| MCD | Mcdonalds Corp | $0 | 0.00% | 0 | -1,185 | -100.0% | -$36.83万 | 清仓 |
| CRCL | Circle Internet Group Inc Cl A | $0 | 0.00% | 0 | -3,050 | -100.0% | -$29.10万 | 清仓 |
| NVGS | Navigator Holdings Ltd | $0 | 0.00% | 0 | -13,800 | -100.0% | -$26.68万 | 清仓 |
| ONDS | Ondas Inc | $0 | 0.00% | 0 | -24,500 | -100.0% | -$22.15万 | 清仓 |
| ISRG | Intuitive Surgical Inc New | $0 | 0.00% | 0 | -450 | -100.0% | -$20.74万 | 清仓 |
| GENI | Genius Sports Ltd Npv | $0 | 0.00% | 0 | -43,500 | -100.0% | -$19.27万 | 清仓 |