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 |
|---|---|---|---|---|---|---|---|---|
| — | NL INDS INC | $2.92万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $2.91万 | 0.01% | 22 | 0 | 0.0% | — | 不变 |
| MMT | MFS MULTIMARKET INCOME TR | $2.90万 | 0.01% | 6,270 | 0 | 0.0% | — | 不变 |
| SBRA | SABRA HEALTH CARE REIT INC | $2.88万 | 0.01% | 1,500 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $2.86万 | 0.01% | 253 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD INDEX FDS | $2.83万 | 0.01% | 110 | 0 | 0.0% | — | 不变 |
| ERII | ENERGY RECOVERY INC | $2.82万 | 0.01% | 2,800 | 500 | 21.7% | $5,035 | 加仓 |
| GM | GENERAL MTRS CO | $2.82万 | 0.01% | 378 | 0 | 0.0% | — | 不变 |
| MDYG | SPDR SERIES TRUST | $2.77万 | 0.01% | 288 | 0 | 0.0% | — | 不变 |
| CWEN | CLEARWAY ENERGY INC | $2.75万 | 0.01% | 700 | 200 | 40.0% | $7,858 | 加仓 |
| AGX | ARGAN INC | $2.72万 | 0.01% | 50 | -50 | -50.0% | -$2.72万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $2.70万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| SIL | GLOBAL X FDS | $2.70万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| CRGY | CRESCENT ENERGY COMPANY | $2.70万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| IXN | ISHARES TR | $2.66万 | 0.01% | 266 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC | $2.66万 | 0.01% | 800 | 800 | — | $2.66万 | 新建仓 |
| AOR | ISHARES TR | $2.61万 | 0.01% | 406 | 0 | 0.0% | — | 不变 |
| — | SEANERGY MARITIME HLDGS CORP | $2.58万 | 0.01% | 2,000 | 1,000 | 100.0% | $1.29万 | 加仓 |
| BITB | BITWISE BITCOIN ETF TR | $2.58万 | 0.01% | 700 | 0 | 0.0% | — | 不变 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $2.53万 | 0.01% | 16,000 | 4,000 | 33.3% | $6,320 | 加仓 |
| SPH | SUBURBAN PROPANE PARTNERS L | $2.51万 | 0.01% | 1,277 | 0 | 0.0% | — | 不变 |
| TLS | TELOS CORP MD | $2.51万 | 0.01% | 6,000 | 2,000 | 50.0% | $8,380 | 加仓 |
| DOW | DOW HLDGS INC | $2.50万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| SLYG | SPDR SERIES TRUST | $2.49万 | 0.01% | 257 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $2.44万 | 0.01% | 120 | 120 | — | $2.44万 | 新建仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $2.44万 | 0.01% | 500 | 200 | 66.7% | $9,746 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $2.41万 | 0.01% | 132 | 0 | 0.0% | — | 不变 |
| NATR | NATURES SUNSHINE PRODS INC | $2.40万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $2.37万 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| VSTS | VESTIS CORPORATION | $2.36万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| CCNE | CNB FINL CORP PA | $2.32万 | 0.01% | 800 | -482 | -37.6% | -$1.40万 | 减仓 |
| F | FORD MTR CO | $2.31万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| LBRT | LIBERTY ENERGY INC | $2.30万 | 0.01% | 800 | 0 | 0.0% | — | 不变 |
| UHS | UNIVERSAL HLTH SVCS INC | $2.29万 | 0.01% | 128 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC | $2.27万 | 0.01% | 1,000 | 1,000 | — | $2.27万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $2.27万 | 0.01% | 173 | 0 | 0.0% | — | 不变 |
| GNK | GENCO SHIPPING & TRADING LTD | $2.25万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| EXE | EXPAND ENERGY CORPORATION | $2.20万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| UNM | UNUM GROUP | $2.19万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| TROX | TRONOX HOLDINGS PLC | $2.15万 | 0.01% | 2,200 | 0 | 0.0% | — | 不变 |
| OCUL | OCULAR THERAPEUTIX INC | $2.12万 | 0.01% | 2,500 | 500 | 25.0% | $4,235 | 加仓 |
| IJH | ISHARES TR | $2.11万 | 0.01% | 313 | -969 | -75.6% | -$6.54万 | 减仓 |
| OI | O-I GLASS INC | $2.10万 | 0.01% | 2,000 | 1,000 | 100.0% | $1.05万 | 加仓 |
| LB | LANDBRIDGE COMPANY LLC | $2.07万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $2.02万 | 0.01% | 306 | 0 | 0.0% | — | 不变 |
| FENY | FIDELITY COVINGTON TRUST | $2.02万 | 0.01% | 593 | 0 | 0.0% | — | 不变 |
| — | BRT APARTMENTS CORP | $2.00万 | 0.01% | 1,500 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP | $2.00万 | 0.01% | 1,110 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $1.99万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $1.98万 | 0.01% | 200 | 200 | — | $1.98万 | 新建仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $1.98万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $1.95万 | 0.01% | 80 | -70 | -46.7% | -$1.71万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $1.90万 | 0.01% | 250 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $1.89万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $1.88万 | 0.01% | 562 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $1.88万 | 0.01% | 27 | 0 | 0.0% | — | 不变 |
| BBH | VANECK ETF TRUST | $1.88万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.88万 | 0.01% | 200 | 200 | — | $1.88万 | 新建仓 |
| SHBI | SHORE BANCSHARES INC | $1.87万 | 0.01% | 1,000 | -500 | -33.3% | -$9,340 | 减仓 |
| DHT | DHT HOLDINGS INC | $1.83万 | 0.01% | 1,000 | -1,000 | -50.0% | -$1.83万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $1.82万 | 0.01% | 79 | 0 | 0.0% | — | 不变 |
| WS | WORTHINGTON STL INC | $1.82万 | 0.01% | 600 | 600 | — | $1.82万 | 新建仓 |
| USAR | USA RARE EARTH INC | $1.82万 | 0.01% | 1,200 | 400 | 50.0% | $6,054 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $1.81万 | 0.01% | 2,500 | 1,000 | 66.7% | $7,230 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $1.80万 | 0.01% | 469 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP | $1.80万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| HQH | ABRDN HEALTHCARE INVESTORS | $1.78万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $1.77万 | 0.01% | 180 | -90 | -33.3% | -$8,854 | 减仓 |
| KELYA | KELLY SVCS INC | $1.77万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| — | U S GLOBAL INVS INC | $1.74万 | 0.01% | 7,000 | 0 | 0.0% | — | 不变 |
| NBR | NABORS INDUSTRIES LTD | $1.72万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC | $1.71万 | 0.01% | 350 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $1.70万 | 0.01% | 237 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.66万 | 0.01% | 49 | 25 | 104.2% | $8,449 | 加仓 |
| SYK | STRYKER CORPORATION | $1.65万 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| WES | WESTERN MIDSTREAM PARTNERS L | $1.65万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| SLRC | SLR INVESTMENT CORP | $1.63万 | 0.01% | 1,140 | -1,500 | -56.8% | -$2.15万 | 减仓 |
| IGV | ISHARES TR | $1.60万 | 0.01% | 200 | 100 | 100.0% | $8,005 | 加仓 |
| — | VALENS SEMICONDUCTOR LTD | $1.58万 | 0.01% | 14,000 | 14,000 | — | $1.58万 | 新建仓 |
| CNI | CANADIAN NATL RY CO | $1.54万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $1.53万 | 0.01% | 36 | 0 | 0.0% | — | 不变 |
| RHI | ROBERT HALF INC. | $1.52万 | 0.01% | 600 | 600 | — | $1.52万 | 新建仓 |
| ENPH | ENPHASE ENERGY INC | $1.51万 | 0.01% | 400 | 300 | 300.0% | $1.13万 | 加仓 |
| CBT | CABOT CORP | $1.51万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| HACK | AMPLIFY ETF TR | $1.50万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| PR | PERMIAN RESOURCES CORP | $1.49万 | 0.01% | 700 | 0 | 0.0% | — | 不变 |
| — | CATALYST PHARMACEUTICALS INC | $1.49万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INC | $1.48万 | 0.01% | 101 | 0 | 0.0% | — | 不变 |
| — | ORGANIGRAM GLOBAL INC | $1.47万 | 0.01% | 11,000 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $1.45万 | 0.01% | 157 | 0 | 0.0% | — | 不变 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $1.44万 | 0.01% | 400 | 400 | — | $1.44万 | 新建仓 |
| IEMG | ISHARES INC | $1.40万 | 0.01% | 200 | 100 | 100.0% | $6,975 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $1.38万 | 0.01% | 150 | 150 | — | $1.38万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $1.35万 | 0.01% | 100 | 100 | — | $1.35万 | 新建仓 |
| SNX | TD SYNNEX CORPORATION | $1.35万 | 0.01% | 80 | 80 | — | $1.35万 | 新建仓 |
| APOG | APOGEE ENTERPRISES INC | $1.34万 | 0.01% | 400 | 400 | — | $1.34万 | 新建仓 |
| LINE | LINEAGE INC | $1.31万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| PSEC | PROSPECT CAP CORP | $1.30万 | 0.01% | 5,000 | 1,000 | 25.0% | $2,610 | 加仓 |
| BCAT | BLACKROCK CAP ALLOCATION TER | $1.27万 | 0.01% | 900 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $1.27万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |