Founders Capital Management 13F 持仓 · 2026年Q2
Founders Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 420 只证券，申报市值合计 2.31 亿美元。前几大持仓：GLW（11.61%）、QQQ（8.90%）、AMAT（5.29%）。本季前 25 大持仓中：增持 22 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GLW | CORNING INC | $26.8M | 11.61% | 105,013 | 减持 |
| 2 | QQQ | INVESCO QQQ TR | $20.6M | 8.90% | 27,936 | 增持 |
| 3 | AMAT | APPLIED MATLS INC | $12.2M | 5.29% | 16,913 | 增持 |
| 4 | MSFT | MICROSOFT CORP | $12.0M | 5.21% | 32,285 | 减持 |
| 5 | JNJ | JOHNSON & JOHNSON | $11.9M | 5.13% | 46,663 | 增持 |
| 6 | AAPL | APPLE INC | $11.3M | 4.91% | 39,199 | 增持 |
| 7 | JPM | JPMORGAN CHASE & CO | $10.8M | 4.67% | 32,950 | 增持 |
| 8 | SPYG | SPDR SERIES TRUST | $10.4M | 4.48% | 87,110 | 增持 |
| 9 | RTX | RTX CORPORATION | $9.8M | 4.23% | 51,478 | 增持 |
| 10 | XOM | EXXON MOBIL CORP | $8.4M | 3.61% | 61,095 | 增持 |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | $7.9M | 3.43% | 10,604 | 增持 |
| 12 | GOOG | ALPHABET INC | $7.9M | 3.42% | 22,388 | 增持 |
| 13 | LMT | LOCKHEED MARTIN CORP | $7.7M | 3.34% | 15,133 | 增持 |
| 14 | CVX | CHEVRON CORPORATION | $6.9M | 3.01% | 41,922 | 增持 |
| 15 | ABBV | ABBVIE INC | $6.3M | 2.73% | 25,101 | 增持 |
| 16 | PAGP | PLAINS GP HLDGS L P | $6.3M | 2.71% | 258,172 | 增持 |
| 17 | FNDA | SCHWAB STRATEGIC TR | $5.3M | 2.31% | 140,492 | 增持 |
| 18 | MRK | MERCK & CO INC | $5.0M | 2.15% | 38,583 | 增持 |
| 19 | NOC | NORTHROP GRUMMAN CORP | $2.5M | 1.07% | 4,874 | 增持 |
| 20 | BITQ | BITWISE FUNDS TRUST | $2.4M | 1.06% | 99,932 | 增持 |
| 21 | MCD | MCDONALDS CORP | $2.3M | 1.01% | 8,628 | 增持 |
| 22 | CQP | CHENIERE ENERGY PARTNERS L P | $2.0M | 0.86% | 32,676 | 增持 |
| 23 | SLB | SLB LIMITED | $1.5M | 0.66% | 32,815 | 增持 |
| 24 | ADBE | ADOBE INC | $1.2M | 0.53% | 5,975 | 减持 |
| 25 | AMZN | AMAZON COM INC | $1.2M | 0.52% | 5,077 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR