Founders Capital Management
HOUSTON TX · SEC CIK 0001704300
$2.31亿2026Q2 申报市值
420持仓数
58.0%前十大占比 · 第一大 11.6%
35 / 7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
CVX 加仓+$75.55万
EXXON MOBIL CORP 加仓+$28.30万
BRK/B 加仓+$27.52万
MRK 加仓+$23.53万
UPS 加仓+$22.98万
2026Q2 卖出最多 按季末市值估算
APD 减仓-$345.68万
EMR 减仓-$326.80万
GLW 减仓-$39.23万
MU 减仓-$16.39万
IBM 减仓-$14.09万
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 |
|---|---|---|---|---|---|---|---|---|
| PXH | INVESCO EXCH TRADED FD TR II | $1.59万 | 0.01% | 569 | 569 | — | $1.59万 | 新建仓 |
| VTS | VITESSE ENERGY INC | $1.58万 | 0.01% | 1,000 | 600 | 150.0% | $9,462 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $1.56万 | 0.01% | 469 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $1.54万 | 0.01% | 157 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO | $1.54万 | 0.01% | 300 | 200 | 200.0% | $1.03万 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $1.50万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INC | $1.48万 | 0.01% | 101 | 0 | 0.0% | — | 不变 |
| BCAT | BLACKROCK CAP ALLOCATION TER | $1.43万 | 0.01% | 900 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC | $1.43万 | 0.01% | 350 | 0 | 0.0% | — | 不变 |
| CYD | CHINA YUCHAI INTL LTD | $1.42万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| PPLT | ABRDN PLATINUM ETF TRUST | $1.41万 | 0.01% | 1,000 | -1,000 | -50.0% | -$1.41万 | 减仓 |
| SLRC | SLR INVESTMENT CORP | $1.41万 | 0.01% | 1,140 | 0 | 0.0% | — | 不变 |
| XLG | INVESCO EXCHANGE TRADED FD T | $1.41万 | 0.01% | 230 | 0 | 0.0% | — | 不变 |
| TROX | TRONOX HOLDINGS PLC | $1.39万 | 0.01% | 2,200 | 0 | 0.0% | — | 不变 |
| UFPI | UFP INDUSTRIES INC | $1.36万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $1.36万 | 0.01% | 19 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP | $1.35万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| — | FUEL TECH INC | $1.33万 | 0.01% | 6,000 | 0 | 0.0% | — | 不变 |
| PR | PERMIAN RESOURCES CORP | $1.29万 | 0.01% | 700 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $1.27万 | 0.01% | 17 | 17 | — | $1.27万 | 新建仓 |
| CGNX | COGNEX CORP | $1.27万 | 0.01% | 175 | 0 | 0.0% | — | 不变 |
| DSI | ISHARES TR | $1.27万 | 0.01% | 89 | 0 | 0.0% | — | 不变 |
| JOE | ST JOE CO | $1.25万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $1.25万 | 0.01% | 50 | 20 | 66.7% | $4,983 | 加仓 |
| OPRA | OPERA LTD | $1.19万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| ROAD | CONSTRUCTION PARTNERS INC | $1.19万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| VKTX | VIKING THERAPEUTICS INC | $1.17万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| PSIX | POWER SOLUTIONS INTL INC | $1.17万 | 0.01% | 300 | 300 | — | $1.17万 | 新建仓 |
| SPH | SUBURBAN PROPANE PARTNERS L | $1.16万 | 0.01% | 677 | -600 | -47.0% | -$1.03万 | 减仓 |
| PSEC | PROSPECT CAP CORP | $1.16万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| — | ORGANIGRAM GLOBAL INC | $1.12万 | 0.00% | 11,000 | 0 | 0.0% | — | 不变 |
| IYF | ISHARES TR | $1.11万 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| FSLY | FASTLY INC | $1.10万 | 0.00% | 600 | 600 | — | $1.10万 | 新建仓 |
| OSS | ONE STOP SYS INC | $1.09万 | 0.00% | 600 | 600 | — | $1.09万 | 新建仓 |
| PATH | UIPATH INC | $1.09万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| KBDC | KAYNE ANDERSON BDC INC | $1.08万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP | $1.03万 | 0.00% | 20 | 20 | — | $1.03万 | 新建仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.00万 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $9,964 | 0.00% | 200 | 200 | — | $9,964 | 新建仓 |
| — | SES AI CORPORATION | $9,602 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| SE | SEA LTD | $9,583 | 0.00% | 100 | 100 | — | $9,583 | 新建仓 |
| MTH | MERITAGE HOMES CORP | $9,391 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD INDEX FDS | $9,090 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES TR | $9,060 | 0.00% | 100 | -100 | -50.0% | -$9,060 | 减仓 |
| — | GLOBAL X FDS | $8,762 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE | $8,630 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| IYE | ISHARES TR | $8,133 | 0.00% | 144 | 1 | 0.7% | $56 | 加仓 |
| WLDN | WILLDAN GROUP INC | $7,910 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SWK | STANLEY BLACK & DECKER INC | $7,812 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| MAIN | MAIN STR CAP CORP | $7,782 | 0.00% | 150 | 50 | 50.0% | $2,594 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $7,680 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| ESGD | ISHARES TR | $7,505 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| IXJ | ISHARES TR | $7,477 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| AES | AES CORP | $7,330 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC | $7,310 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| MNDY | MONDAY COM LTD | $7,239 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| COO | COOPER COS INC | $7,171 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| DYNF | BLACKROCK ETF TRUST | $6,937 | 0.00% | 102 | 102 | — | $6,937 | 新建仓 |
| ARKQ | ARK ETF TR | $6,611 | 0.00% | 50 | 50 | — | $6,611 | 新建仓 |
| IXC | ISHARES TR | $6,485 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| DGRW | WISDOMTREE TR | $6,311 | 0.00% | 66 | 66 | — | $6,311 | 新建仓 |
| TAP | MOLSON COORS BEVERAGE CO | $5,922 | 0.00% | 152 | 0 | 0.0% | — | 不变 |
| — | LISATA THERAPEUTICS INC | $5,668 | 0.00% | 1,667 | 0 | 0.0% | — | 不变 |
| VDC | VANGUARD WORLD FD | $5,637 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| VCR | VANGUARD WORLD FD | $5,156 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| DEM | WISDOMTREE TR | $5,002 | 0.00% | 93 | 93 | — | $5,002 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $4,984 | 0.00% | 17 | -11,791 | -99.9% | -$345.68万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $4,835 | 0.00% | 28 | 1 | 3.7% | $173 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $4,417 | 0.00% | 74 | 74 | — | $4,417 | 新建仓 |
| PNQI | INVESCO EXCHANGE TRADED FD T | $4,330 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP | $4,066 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES TR | $3,904 | 0.00% | 51 | 51 | — | $3,904 | 新建仓 |
| BAI | BLACKROCK ETF TRUST | $3,901 | 0.00% | 74 | 74 | — | $3,901 | 新建仓 |
| EFG | ISHARES TR | $3,857 | 0.00% | 31 | 31 | — | $3,857 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $3,842 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| LVS | LAS VEGAS SANDS CORP | $3,834 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| — | NEW FORTRESS ENERGY INC | $3,631 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| EWT | ISHARES INC | $3,584 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| FTEC | FIDELITY COVINGTON TRUST | $3,527 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $3,362 | 0.00% | 36 | 36 | — | $3,362 | 新建仓 |
| XLC | SELECT SECTOR SPDR TR | $3,321 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| EUFN | ISHARES TR | $3,275 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| IDOG | ALPS ETF TR | $2,841 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| VAW | VANGUARD WORLD FD | $2,745 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES TR | $2,607 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| EEMA | ISHARES INC | $2,573 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES TR | $2,546 | 0.00% | 32 | 1 | 3.2% | $80 | 加仓 |
| JNK | SPDR SERIES TRUST | $2,409 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| SLYV | SPDR SERIES TRUST | $2,374 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| THRO | BLACKROCK ETF TRUST | $2,285 | 0.00% | 53 | 53 | — | $2,285 | 新建仓 |
| EWU | ISHARES TR | $2,215 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| — | OCCIDENTAL PETE CORP | $1,997 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| VOX | VANGUARD WORLD FD | $1,840 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| GCOW | PACER FDS TR | $1,819 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| SHLD | GLOBAL X FDS | $1,732 | 0.00% | 29 | 29 | — | $1,732 | 新建仓 |
| EWP | ISHARES INC | $1,663 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $1,632 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| EWI | ISHARES INC | $1,481 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| EWC | ISHARES INC | $1,441 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| INFQ | INFLEQTION INC | $1,332 | 0.00% | 100 | 100 | — | $1,332 | 新建仓 |