Founders Capital Management
HOUSTON TX · SEC CIK 0001704300
$2.05亿2026Q1 申报市值
390持仓数
54.2%前十大占比 · 第一大 7.9%
26 / 41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
PAGP 加仓+$381.42万
FNDA 加仓+$218.96万
MSFT 加仓+$185.49万
AMZN 加仓+$20.58万
LOW 加仓+$17.98万
2026Q1 卖出最多 按季末市值估算
GLW 减仓-$509.61万
QQQ 减仓-$149.43万
RTX 减仓-$49.13万
SLB 减仓-$37.40万
WFC 减仓-$22.96万
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 |
|---|---|---|---|---|---|---|---|---|
| EOG | EOG RES INC | $5.87万 | 0.03% | 406 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC | $6.02万 | 0.03% | 170 | 0 | 0.0% | — | 不变 |
| VALE | VALE S A | $6.05万 | 0.03% | 3,800 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $6.14万 | 0.03% | 395 | -35 | -8.1% | -$5,442 | 减仓 |
| SHEL | SHELL PLC | $6.16万 | 0.03% | 662 | -108 | -14.0% | -$1.00万 | 减仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $6.18万 | 0.03% | 5,500 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $6.26万 | 0.03% | 710 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $6.27万 | 0.03% | 379 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $6.56万 | 0.03% | 75 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $6.59万 | 0.03% | 1,336 | 2 | 0.1% | $99 | 加仓 |
| O | REALTY INCOME CORP | $6.73万 | 0.03% | 1,100 | -150 | -12.0% | -$9,177 | 减仓 |
| GDX | VANECK ETF TRUST | $6.75万 | 0.03% | 735 | 0 | 0.0% | — | 不变 |
| CMRE | COSTAMARE INC | $6.76万 | 0.03% | 4,000 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $6.84万 | 0.03% | 700 | 0 | 0.0% | — | 不变 |
| LPG | DORIAN LPG LTD | $6.84万 | 0.03% | 2,000 | 0 | 0.0% | — | 不变 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $6.97万 | 0.03% | 1,540 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $7.05万 | 0.03% | 259 | 0 | 0.0% | — | 不变 |
| RELL | RICHARDSON ELECTRS LTD | $7.12万 | 0.03% | 6,500 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $7.14万 | 0.03% | 512 | -300 | -36.9% | -$4.18万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $7.20万 | 0.04% | 1,570 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $7.53万 | 0.04% | 350 | 0 | 0.0% | — | 不变 |
| LIT | GLOBAL X FDS | $7.55万 | 0.04% | 1,015 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $7.56万 | 0.04% | 250 | 0 | 0.0% | — | 不变 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $7.64万 | 0.04% | 2,900 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $7.65万 | 0.04% | 128 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC | $7.78万 | 0.04% | 4,970 | 2,970 | 148.5% | $4.65万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $7.85万 | 0.04% | 400 | 100 | 33.3% | $1.96万 | 加仓 |
| IVOV | VANGUARD ADMIRAL FDS INC | $7.85万 | 0.04% | 770 | 0 | 0.0% | — | 不变 |
| INSW | INTERNATIONAL SEAWAYS INC | $8.02万 | 0.04% | 1,100 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $8.15万 | 0.04% | 613 | -112 | -15.4% | -$1.49万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $8.22万 | 0.04% | 550 | 0 | 0.0% | — | 不变 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $8.32万 | 0.04% | 3,000 | 500 | 20.0% | $1.39万 | 加仓 |
| COHR | COHERENT CORP | $8.34万 | 0.04% | 350 | -150 | -30.0% | -$3.57万 | 减仓 |
| IVOG | VANGUARD ADMIRAL FDS INC | $8.41万 | 0.04% | 673 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $8.44万 | 0.04% | 1,731 | -2,739 | -61.3% | -$13.35万 | 减仓 |
| REI | RING ENERGY INC | $8.45万 | 0.04% | 55,200 | 8,000 | 16.9% | $1.22万 | 加仓 |
| — | FRIEDMAN INDS INC | $8.86万 | 0.04% | 5,000 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES TR | $8.89万 | 0.04% | 490 | -144 | -22.7% | -$2.61万 | 减仓 |
| — | PERMA-PIPE INTL HLDGS INC | $8.94万 | 0.04% | 3,000 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $9.10万 | 0.04% | 1,500 | 0 | 0.0% | — | 不变 |
| SPLV | INVESCO EXCH TRADED FD TR II | $9.11万 | 0.04% | 1,245 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $9.30万 | 0.05% | 843 | 0 | 0.0% | — | 不变 |
| EGY | VAALCO ENERGY INC | $9.51万 | 0.05% | 15,000 | 1,000 | 7.1% | $6,340 | 加仓 |
| META | META PLATFORMS INC | $10.13万 | 0.05% | 177 | 6 | 3.5% | $3,433 | 加仓 |
| DAC | DANAOS CORPORATION | $10.14万 | 0.05% | 900 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $10.21万 | 0.05% | 900 | -100 | -10.0% | -$1.13万 | 减仓 |
| CSCO | CISCO SYS INC | $10.29万 | 0.05% | 1,326 | 0 | 0.0% | — | 不变 |
| PBR | PETROLEO BRASILEIRO S A | $10.38万 | 0.05% | 5,000 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $10.64万 | 0.05% | 806 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $10.71万 | 0.05% | 409 | 0 | 0.0% | — | 不变 |
| AXTI | AXT INC | $10.83万 | 0.05% | 1,900 | -1,600 | -45.7% | -$9.12万 | 减仓 |
| PLPC | PREFORMED LINE PRODS CO | $10.83万 | 0.05% | 400 | -180 | -31.0% | -$4.87万 | 减仓 |
| ET | ENERGY TRANSFER L P | $11.20万 | 0.05% | 5,805 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES TR | $11.33万 | 0.06% | 1,126 | 0 | 0.0% | — | 不变 |
| CHRD | CHORD ENERGY CORPORATION | $11.59万 | 0.06% | 815 | -960 | -54.1% | -$13.65万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $11.88万 | 0.06% | 2,800 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $12.02万 | 0.06% | 1,250 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $12.03万 | 0.06% | 2,222 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $12.24万 | 0.06% | 1,270 | 0 | 0.0% | — | 不变 |
| NWPX | NWPX INFRASTRUCTURE INC | $12.46万 | 0.06% | 1,600 | -200 | -11.1% | -$1.56万 | 减仓 |
| CAT | CATERPILLAR INC | $12.75万 | 0.06% | 180 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $12.82万 | 0.06% | 607 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $14.07万 | 0.07% | 410 | -45 | -9.9% | -$1.54万 | 减仓 |
| IWB | ISHARES TR | $14.08万 | 0.07% | 395 | 0 | 0.0% | — | 不变 |
| PLAB | PHOTRONICS INC | $14.14万 | 0.07% | 3,500 | -500 | -12.5% | -$2.02万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $14.15万 | 0.07% | 324 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $14.39万 | 0.07% | 409 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $14.43万 | 0.07% | 1,813 | -2,884 | -61.4% | -$22.96万 | 减仓 |
| SNDK | SANDISK CORP | $14.61万 | 0.07% | 230 | -120 | -34.3% | -$7.62万 | 减仓 |
| SCI | SERVICE CORP INTL | $14.85万 | 0.07% | 1,800 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $14.88万 | 0.07% | 550 | -53 | -8.8% | -$1.43万 | 减仓 |
| GLD | SPDR GOLD TR | $15.49万 | 0.08% | 360 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $15.69万 | 0.08% | 2,562 | 3 | 0.1% | $184 | 加仓 |
| XEL | XCEL ENERGY INC | $15.89万 | 0.08% | 2,000 | -500 | -20.0% | -$3.97万 | 减仓 |
| V | VISA INC | $18.13万 | 0.09% | 600 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $19.10万 | 0.09% | 1,095 | 55 | 5.3% | $9,593 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $20.27万 | 0.10% | 600 | -200 | -25.0% | -$6.76万 | 减仓 |
| TSLA | TESLA INC | $20.71万 | 0.10% | 557 | 25 | 4.7% | $9,294 | 加仓 |
| IWD | ISHARES TR | $21.52万 | 0.11% | 1,007 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $22.99万 | 0.11% | 850 | -400 | -32.0% | -$10.82万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $23.02万 | 0.11% | 850 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $25.55万 | 0.12% | 302 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $26.85万 | 0.13% | 1,813 | 4 | 0.2% | $592 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $29.10万 | 0.14% | 1,201 | 1 | 0.1% | $242 | 加仓 |
| MA | MASTERCARD INCORPORATED | $29.48万 | 0.14% | 590 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $30.45万 | 0.15% | 3,369 | -75 | -2.2% | -$6,779 | 减仓 |
| PG | PROCTER & GAMBLE CO | $30.72万 | 0.15% | 2,127 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $33.66万 | 0.16% | 3,582 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $34.70万 | 0.17% | 1,121 | 79 | 7.6% | $2.45万 | 加仓 |
| PFE | PFIZER INC | $35.28万 | 0.17% | 12,564 | 312 | 2.5% | $8,761 | 加仓 |
| ORCL | ORACLE CORP | $35.94万 | 0.18% | 2,443 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $38.24万 | 0.19% | 798 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $38.27万 | 0.19% | 1,971 | -1,166 | -37.2% | -$22.64万 | 减仓 |
| HD | HOME DEPOT INC | $44.40万 | 0.22% | 1,350 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $45.64万 | 0.22% | 458 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $46.58万 | 0.23% | 1,620 | 35 | 2.2% | $1.01万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $47.26万 | 0.23% | 2,462 | 1 | 0.0% | $192 | 加仓 |
| WMT | WALMART INC | $50.31万 | 0.25% | 4,048 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $51.73万 | 0.25% | 3,331 | -259 | -7.2% | -$4.02万 | 减仓 |
| LOW | LOWES COS INC | $62.06万 | 0.30% | 2,627 | 761 | 40.8% | $17.98万 | 加仓 |