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 |
|---|---|---|---|---|---|---|---|---|
| JOE | ST JOE CO | $1.26万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| XLG | INVESCO EXCHANGE TRADED FD T | $1.25万 | 0.01% | 230 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO | $1.20万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| CYD | CHINA YUCHAI INTL LTD | $1.16万 | 0.01% | 300 | 300 | — | $1.16万 | 新建仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $1.11万 | 0.01% | 100 | 100 | — | $1.11万 | 新建仓 |
| PATH | UIPATH INC | $1.11万 | 0.01% | 1,000 | 1,000 | — | $1.11万 | 新建仓 |
| KBDC | KAYNE ANDERSON BDC INC | $1.10万 | 0.01% | 800 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $1.08万 | 0.01% | 150 | 150 | — | $1.08万 | 新建仓 |
| DSI | ISHARES TR | $1.08万 | 0.01% | 89 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $1.05万 | 0.01% | 100 | 100 | — | $1.05万 | 新建仓 |
| IYF | ISHARES TR | $1.02万 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $1.02万 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| EWG | ISHARES INC | $9,918 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| RBRK | RUBRIK INC. | $9,794 | 0.00% | 200 | 200 | — | $9,794 | 新建仓 |
| VKTX | VIKING THERAPEUTICS INC | $9,762 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | SES AI CORPORATION | $9,620 | 0.00% | 10,000 | 10,000 | — | $9,620 | 新建仓 |
| SAP | SAP SE | $9,588 | 0.00% | 56 | -75 | -57.3% | -$1.28万 | 减仓 |
| SEZL | SEZZLE INC | $9,494 | 0.00% | 150 | 150 | — | $9,494 | 新建仓 |
| IYE | ISHARES TR | $9,258 | 0.00% | 143 | 1 | 0.7% | $65 | 加仓 |
| — | GLOBAL X FDS | $8,660 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| CGNX | COGNEX CORP | $8,573 | 0.00% | 175 | 175 | — | $8,573 | 新建仓 |
| OPRA | OPERA LTD | $8,556 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD INDEX FDS | $8,477 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $8,398 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| — | LISATA THERAPEUTICS INC | $8,352 | 0.00% | 1,667 | 0 | 0.0% | — | 不变 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $7,945 | 0.00% | 38 | 38 | — | $7,945 | 新建仓 |
| WLDN | WILLDAN GROUP INC | $7,656 | 0.00% | 100 | 100 | — | $7,656 | 新建仓 |
| IXC | ISHARES TR | $7,605 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| — | FUEL TECH INC | $7,320 | 0.00% | 6,000 | 1,000 | 20.0% | $1,220 | 加仓 |
| VTS | VITESSE ENERGY INC | $7,264 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC | $7,183 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| COO | COOPER COS INC | $7,150 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| IXJ | ISHARES TR | $7,109 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| AES | AES CORP | $7,045 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| ESGD | ISHARES TR | $6,980 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC | $6,950 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| MTH | MERITAGE HOMES CORP | $6,926 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| MNDY | MONDAY COM LTD | $6,911 | 0.00% | 100 | 100 | — | $6,911 | 新建仓 |
| TAP | MOLSON COORS BEVERAGE CO | $6,545 | 0.00% | 152 | 0 | 0.0% | — | 不变 |
| — | NEW FORTRESS ENERGY INC | $5,900 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| SWK | STANLEY BLACK & DECKER INC | $5,898 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| VDC | VANGUARD WORLD FD | $5,615 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $5,434 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| MAIN | MAIN STR CAP CORP | $5,296 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| VCR | VANGUARD WORLD FD | $4,667 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| LVS | LAS VEGAS SANDS CORP | $4,472 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| PNQI | INVESCO EXCHANGE TRADED FD T | $4,249 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO | $3,757 | 0.00% | 100 | -107 | -51.7% | -$4,020 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $3,437 | 0.00% | 31 | -62 | -66.7% | -$6,874 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $3,376 | 0.00% | 35 | -30 | -46.2% | -$2,894 | 减仓 |
| — | OCCIDENTAL PETE CORP | $3,218 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| EUFN | ISHARES TR | $2,927 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| IDOG | ALPS ETF TR | $2,874 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| VAW | VANGUARD WORLD FD | $2,704 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES TR | $2,575 | 0.00% | 24 | 1 | 4.3% | $107 | 加仓 |
| RKLB | ROCKET LAB CORP | $2,569 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| FTEC | FIDELITY COVINGTON TRUST | $2,567 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES TR | $2,495 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| JNK | SPDR SERIES TRUST | $2,354 | 0.00% | 25 | 1 | 4.2% | $94 | 加仓 |
| EWT | ISHARES INC | $2,340 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| EWU | ISHARES TR | $2,187 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| EEMA | ISHARES INC | $2,106 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| SLYV | SPDR SERIES TRUST | $2,048 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| GCOW | PACER FDS TR | $1,942 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| VOX | VANGUARD WORLD FD | $1,798 | 0.00% | 10 | 10 | — | $1,798 | 新建仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $1,534 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| EWP | ISHARES INC | $1,521 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| — | SANGAMO THERAPEUTICS INC | $1,481 | 0.00% | 6,000 | -8,000 | -57.1% | -$1,975 | 减仓 |
| — | COTERRA ENERGY INC | $1,401 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| EWC | ISHARES INC | $1,370 | 0.00% | 25 | -12 | -32.4% | -$658 | 减仓 |
| EWI | ISHARES INC | $1,336 | 0.00% | 25 | -12 | -32.4% | -$641 | 减仓 |
| IBB | ISHARES TR | $1,032 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| CAPL | CROSSAMERICA PARTNERS LP | $1,030 | 0.00% | 50 | 2 | 4.2% | $41 | 加仓 |
| EWA | ISHARES INC | $972 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $766 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $756 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $687 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| RWL | INVESCO EXCH TRADED FD TR II | $614 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | PACER FDS TR | $542 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $500 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| FNCL | FIDELITY COVINGTON TRUST | $479 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| WFRD | WEATHERFORD INTL PLC | $473 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| FHLC | FIDELITY COVINGTON TRUST | $386 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| GLP | GLOBAL PARTNERS LP | $367 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| CTRE | CARETRUST REIT INC | $312 | 0.00% | 9 | 1 | 12.5% | $35 | 加仓 |
| SPYV | SPDR SERIES TRUST | $243 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE-TRADED FD | $215 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| SHV | ISHARES TR | $110 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| RMR | RMR GROUP INC | $31 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| AAL | AMERICAN AIRLINES GROUP INC | $11 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -1,200 | -100.0% | -$5.14万 | 清仓 |
| — | TORO CORP | $0 | 0.00% | 0 | -9,000 | -100.0% | -$4.75万 | 清仓 |
| GNW | GENWORTH FINL INC | $0 | 0.00% | 0 | -3,000 | -100.0% | -$2.71万 | 清仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| YEXT | YEXT INC | $0 | 0.00% | 0 | -3,000 | -100.0% | -$2.42万 | 清仓 |
| LAC | LITHIUM AMERS CORP NEW | $0 | 0.00% | 0 | -5,100 | -100.0% | -$2.22万 | 清仓 |
| KBE | SPDR SERIES TRUST | $0 | 0.00% | 0 | -300 | -100.0% | -$1.82万 | 清仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $0 | 0.00% | 0 | -1,500 | -100.0% | -$1.72万 | 清仓 |
| BBDC | BARINGS BDC INC | $0 | 0.00% | 0 | -1,779 | -100.0% | -$1.63万 | 清仓 |
| AAP | ADVANCE AUTO PARTS INC | $0 | 0.00% | 0 | -400 | -100.0% | -$1.57万 | 清仓 |