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 |
|---|---|---|---|---|---|---|---|---|
| COHR | COHERENT CORP | $8.34万 | 0.04% | 350 | -150 | -30.0% | -$3.57万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $8.32万 | 0.04% | 3,000 | 500 | 20.0% | $1.39万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $8.22万 | 0.04% | 550 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $8.15万 | 0.04% | 613 | -112 | -15.4% | -$1.49万 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $8.02万 | 0.04% | 1,100 | 0 | 0.0% | — | 不变 |
| IVOV | VANGUARD ADMIRAL FDS INC | $7.85万 | 0.04% | 770 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $7.85万 | 0.04% | 400 | 100 | 33.3% | $1.96万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $7.78万 | 0.04% | 4,970 | 2,970 | 148.5% | $4.65万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $7.65万 | 0.04% | 128 | 0 | 0.0% | — | 不变 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $7.64万 | 0.04% | 2,900 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $7.56万 | 0.04% | 250 | 0 | 0.0% | — | 不变 |
| LIT | GLOBAL X FDS | $7.55万 | 0.04% | 1,015 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $7.53万 | 0.04% | 350 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $7.20万 | 0.04% | 1,570 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $7.14万 | 0.03% | 512 | -300 | -36.9% | -$4.18万 | 减仓 |
| RELL | RICHARDSON ELECTRS LTD | $7.12万 | 0.03% | 6,500 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $7.05万 | 0.03% | 259 | 0 | 0.0% | — | 不变 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $6.97万 | 0.03% | 1,540 | 0 | 0.0% | — | 不变 |
| LPG | DORIAN LPG LTD | $6.84万 | 0.03% | 2,000 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $6.84万 | 0.03% | 700 | 0 | 0.0% | — | 不变 |
| CMRE | COSTAMARE INC | $6.76万 | 0.03% | 4,000 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST | $6.75万 | 0.03% | 735 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $6.73万 | 0.03% | 1,100 | -150 | -12.0% | -$9,177 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $6.59万 | 0.03% | 1,336 | 2 | 0.1% | $99 | 加仓 |
| GEV | GE VERNOVA INC | $6.56万 | 0.03% | 75 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $6.27万 | 0.03% | 379 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $6.26万 | 0.03% | 710 | 0 | 0.0% | — | 不变 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $6.18万 | 0.03% | 5,500 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $6.16万 | 0.03% | 662 | -108 | -14.0% | -$1.00万 | 减仓 |
| YUM | YUM BRANDS INC | $6.14万 | 0.03% | 395 | -35 | -8.1% | -$5,442 | 减仓 |
| VALE | VALE S A | $6.05万 | 0.03% | 3,800 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC | $6.02万 | 0.03% | 170 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $5.87万 | 0.03% | 406 | 0 | 0.0% | — | 不变 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $5.75万 | 0.03% | 5,000 | 0 | 0.0% | — | 不变 |
| SD | SANDRIDGE ENERGY INC | $5.71万 | 0.03% | 3,500 | 0 | 0.0% | — | 不变 |
| UEC | URANIUM ENERGY CORP | $5.69万 | 0.03% | 4,215 | 2,345 | 125.4% | $3.17万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $5.64万 | 0.03% | 384 | 0 | 0.0% | — | 不变 |
| NBN | NORTHEAST BK PORTLAND ME | $5.62万 | 0.03% | 500 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $5.52万 | 0.03% | 1,800 | 0 | 0.0% | — | 不变 |
| IGSB | ISHARES TR | $5.47万 | 0.03% | 1,040 | 0 | 0.0% | — | 不变 |
| KIM | KIMCO REALTY CORP | $5.00万 | 0.02% | 2,224 | 0 | 0.0% | — | 不变 |
| — | CAPITAL CLEAN ENERGY CARRIER | $4.97万 | 0.02% | 2,500 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $4.95万 | 0.02% | 700 | 200 | 40.0% | $1.41万 | 加仓 |
| MHO | M/I HOMES INC | $4.90万 | 0.02% | 400 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $4.66万 | 0.02% | 292 | 0 | 0.0% | — | 不变 |
| CPT | CAMDEN PPTY TR | $4.64万 | 0.02% | 475 | -75 | -13.6% | -$7,325 | 减仓 |
| XOP | SPDR SERIES TRUST | $4.58万 | 0.02% | 252 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $4.52万 | 0.02% | 1,025 | 0 | 0.0% | — | 不变 |
| BTE | BAYTEX ENERGY CORP | $4.47万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |
| DB | DEUTSCHE BK AG | $4.47万 | 0.02% | 1,500 | -500 | -25.0% | -$1.49万 | 减仓 |
| CRM | SALESFORCE INC | $4.41万 | 0.02% | 236 | 0 | 0.0% | — | 不变 |
| IYM | ISHARES TR | $4.40万 | 0.02% | 250 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP | $4.34万 | 0.02% | 400 | 100 | 33.3% | $1.09万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $4.28万 | 0.02% | 151 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $4.27万 | 0.02% | 850 | -26 | -3.0% | -$1,305 | 减仓 |
| AMLP | ALPS ETF TR | $4.25万 | 0.02% | 808 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR | $4.23万 | 0.02% | 1,454 | 18 | 1.3% | $524 | 加仓 |
| TDW | TIDEWATER INC NEW | $4.18万 | 0.02% | 500 | -100 | -16.7% | -$8,355 | 减仓 |
| SONY | SONY GROUP CORP | $4.15万 | 0.02% | 2,005 | 0 | 0.0% | — | 不变 |
| FEZ | SPDR INDEX SHS FDS | $4.13万 | 0.02% | 665 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $4.11万 | 0.02% | 700 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $4.08万 | 0.02% | 153 | -20 | -11.6% | -$5,335 | 减仓 |
| VIS | VANGUARD WORLD FD | $4.06万 | 0.02% | 130 | -50 | -27.8% | -$1.56万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $3.93万 | 0.02% | 1,600 | 0 | 0.0% | — | 不变 |
| RCAT | RED CAT HLDGS INC | $3.93万 | 0.02% | 3,000 | 1,000 | 50.0% | $1.31万 | 加仓 |
| SLV | ISHARES SILVER TR | $3.92万 | 0.02% | 575 | 150 | 35.3% | $1.02万 | 加仓 |
| PSX | PHILLIPS 66 | $3.92万 | 0.02% | 215 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $3.91万 | 0.02% | 1,350 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $3.90万 | 0.02% | 600 | 0 | 0.0% | — | 不变 |
| PBF | PBF ENERGY INC | $3.81万 | 0.02% | 800 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET INVESTMENT GRA | $3.80万 | 0.02% | 3,140 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $3.79万 | 0.02% | 260 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $3.76万 | 0.02% | 250 | 0 | 0.0% | — | 不变 |
| GMAB | GENMAB A/S | $3.76万 | 0.02% | 1,400 | 0 | 0.0% | — | 不变 |
| EXK | ENDEAVOUR SILVER CORP | $3.72万 | 0.02% | 4,000 | -1,000 | -20.0% | -$9,310 | 减仓 |
| GSL | GLOBAL SHIP LEASE INC | $3.72万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $3.65万 | 0.02% | 726 | 300 | 70.4% | $1.51万 | 加仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $3.56万 | 0.02% | 200 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO EXCH TRADED FD TR II | $3.56万 | 0.02% | 150 | -50 | -25.0% | -$1.19万 | 减仓 |
| KE | KIMBALL ELECTRONICS INC | $3.55万 | 0.02% | 1,500 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $3.55万 | 0.02% | 499 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $3.55万 | 0.02% | 400 | 0 | 0.0% | — | 不变 |
| — | RF INDS LTD | $3.53万 | 0.02% | 3,420 | 1,600 | 87.9% | $1.65万 | 加仓 |
| PKX | POSCO HOLDINGS INC | $3.51万 | 0.02% | 600 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $3.50万 | 0.02% | 427 | 3 | 0.7% | $246 | 加仓 |
| — | BLACKROCK ENERGY & RES TR | $3.46万 | 0.02% | 2,000 | 0 | 0.0% | — | 不变 |
| MP | MP MATERIALS CORP | $3.38万 | 0.02% | 700 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $3.35万 | 0.02% | 75 | 0 | 0.0% | — | 不变 |
| CLF | CLEVELAND-CLIFFS INC NEW | $3.30万 | 0.02% | 3,900 | -1,100 | -22.0% | -$9,295 | 减仓 |
| ORN | ORION GROUP HLDGS INC | $3.27万 | 0.02% | 3,000 | 0 | 0.0% | — | 不变 |
| PFFA | ETFIS SER TR I | $3.26万 | 0.02% | 1,600 | 0 | 0.0% | — | 不变 |
| PB | PROSPERITY BANCSHARES INC | $3.24万 | 0.02% | 483 | 0 | 0.0% | — | 不变 |
| — | FLEXIBLE SOLUTIONS INTL INC | $3.24万 | 0.02% | 6,000 | 1,000 | 20.0% | $5,400 | 加仓 |
| — | INVESCO PA VALUE MUN INC TR | $3.17万 | 0.02% | 3,000 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $3.13万 | 0.02% | 150 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $3.05万 | 0.01% | 189 | 1 | 0.5% | $161 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $3.03万 | 0.01% | 207 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $2.97万 | 0.01% | 239 | 0 | 0.0% | — | 不变 |
| PDS | PRECISION DRILLING CORP | $2.95万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| DAKT | DAKTRONICS INC | $2.93万 | 0.01% | 1,500 | 0 | 0.0% | — | 不变 |