Texas Yale Capital Corp.
- SEC CIK
- 0001332342
- 最新申報
- 2026/8/12
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 445
- 較 2024 年第 1 季 −3
- 總值
- $21.0 億
- 較 2024 年第 1 季 −$1.52 億 (−6.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JBLJabil Inc | Stock | 6,395,329 | $6.96 億 | 33.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 86,288 | $6,042 萬 | 2.9% | +300.0% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 1,717,166 | $4,976 萬 | 2.4% | +28,070+1.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 190,984 | $4,023 萬 | 1.9% | −2,695−1.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 105,304 | $3,625 萬 | 1.7% | −292−0.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 82,127 | $3,341 萬 | 1.6% | −56−0.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 57,511 | $2,755 萬 | 1.3% | −476−0.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 108,826 | $2,201 萬 | 1.0% | −540−0.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 46,538 | $2,080 萬 | 1.0% | +353+0.8% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,176,721 | $1,909 萬 | 0.9% | +19,250+1.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 235,003 | $1,771 萬 | 0.8% | +90.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 137,529 | $1,703 萬 | 0.8% | +210.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 126,480 | $1,563 萬 | 0.7% | +1,600+1.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 379,391 | $1,507 萬 | 0.7% | +23,544+6.6% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 205,116 | $1,490 萬 | 0.7% | +2,460+1.2% | 加碼 | – |
| MSCIMSCI Inc. | Stock | 29,976 | $1,444 萬 | 0.7% | +1,545+5.4% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 160,803 | $1,417 萬 | 0.7% | −1,000−0.6% | 減碼 | – |
| PCARPaccar Inc | COM | 137,578 | $1,416 萬 | 0.7% | +490+0.4% | 加碼 | 歷史 |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 238,800 | $1,368 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 22 | $1,347 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 114,393 | $1,298 萬 | 0.6% | −850−0.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,211 | $1,263 萬 | 0.6% | +142+0.6% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 128,130 | $1,251 萬 | 0.6% | −350−0.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 68,216 | $1,251 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 67,094 | $1,225 萬 | 0.6% | −150−0.2% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 95,321 | $1,224 萬 | 0.6% | −470−0.5% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 25,201 | $1,140 萬 | 0.5% | +70+0.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 61,102 | $1,113 萬 | 0.5% | +200+0.3% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 37,576 | $1,106 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 62,109 | $1,080 萬 | 0.5% | +90+0.1% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 128,934 | $1,051 萬 | 0.5% | +494+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 27,107 | $1,014 萬 | 0.5% | +81+0.3% | 加碼 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 234,488 | $998.7 萬 | 0.5% | +26,490+12.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 70,333 | $993.1 萬 | 0.5% | +130+0.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 11,456 | $973.7 萬 | 0.5% | +20+0.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 58,335 | $962.1 萬 | 0.5% | −997−1.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 129,096 | $914.1 萬 | 0.4% | −965−0.7% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 86,044 | $905.5 萬 | 0.4% | +75+0.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 66,105 | $904.6 萬 | 0.4% | +17,100+34.9% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 178,364 | $900.2 萬 | 0.4% | −100−0.1% | 減碼 | – |
| VVisa Inc. | Stock | 33,619 | $882.4 萬 | 0.4% | −100.0% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 492,363 | $879.4 萬 | 0.4% | +41,920+9.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 78,456 | $836.8 萬 | 0.4% | +299+0.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 33,819 | $818.8 萬 | 0.4% | +438+1.3% | 加碼 | – |
| SHOPShopify Inc. | Stock | 118,585 | $783.3 萬 | 0.4% | −300−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 50,172 | $754.7 萬 | 0.4% | 00.0% | 不變 | – |
| TYLTyler Technologies Inc | COM | 14,525 | $730.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 46,578 | $730.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 37,507 | $724.8 萬 | 0.3% | −2,280−5.7% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 60,350 | $709.0 萬 | 0.3% | +318+0.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 60,390 | $695.2 萬 | 0.3% | −180.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 15,526 | $684.9 萬 | 0.3% | +25+0.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 99,735 | $675.3 萬 | 0.3% | +2,070+2.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 38,398 | $658.6 萬 | 0.3% | −350−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 25,732 | $642.3 萬 | 0.3% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 39,644 | $620.1 萬 | 0.3% | −167−0.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,750 | $611.2 萬 | 0.3% | +118+1.8% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 42,941 | $592.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 110,328 | $590.6 萬 | 0.3% | +279+0.3% | 加碼 | – |
| PSXPhillips 66 | Stock | 41,613 | $587.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 83,554 | $562.9 萬 | 0.3% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| URIUnited Rentals, Inc. | COM | 8,453 | $546.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 29,794 | $542.3 萬 | 0.3% | −141−0.5% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 151,885 | $540.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 110,435 | $524.0 萬 | 0.2% | +540.0% | 加碼 | – |
| INTCIntel Corp | Stock | 168,448 | $521.7 萬 | 0.2% | −8,288−4.7% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 32,507 | $521.5 萬 | 0.2% | +125+0.4% | 加碼 | – |
| CHEChemed Corp | COM | 9,573 | $519.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 46,107 | $517.8 萬 | 0.2% | −1,353−2.9% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 135,468 | $517.1 萬 | 0.2% | +930+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 20,470 | $512.0 萬 | 0.2% | +20+0.1% | 加碼 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 120,761 | $501.6 萬 | 0.2% | −3,000−2.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 40,373 | $499.8 萬 | 0.2% | +465+1.2% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 20,672 | $499.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 36,103 | $493.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 70,877 | $491.5 萬 | 0.2% | −1,352−1.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 21,349 | $490.1 萬 | 0.2% | −70−0.3% | 減碼 | – |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 44,303 | $489.8 萬 | 0.2% | 00.0% | 不變 | – |
| NVONovo Nordisk A S | ADR | 34,241 | $488.8 萬 | 0.2% | +945+2.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,159 | $483.2 萬 | 0.2% | +1,780+8.7% | 加碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 243,623 | $479.5 萬 | 0.2% | +3,303+1.4% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 2,905 | $466.4 萬 | 0.2% | +15+0.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 243,972 | $466.2 萬 | 0.2% | +1,445+0.6% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 58,022 | $451.2 萬 | 0.2% | −325−0.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 30,507 | $445.9 萬 | 0.2% | −485−1.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 17,433 | $444.3 萬 | 0.2% | −1,889−9.8% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 57,010 | $443.7 萬 | 0.2% | +242+0.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 99,118 | $433.7 萬 | 0.2% | −173−0.2% | 減碼 | – |
| NFLXNetflix Inc | Stock | 6,182 | $417.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GAPGap Inc | COM | 172,959 | $413.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CWCurtiss Wright Corp | Stock | 15,208 | $412.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 29,393 | $402.4 萬 | 0.2% | +150+0.5% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 34,464 | $402.0 萬 | 0.2% | +50+0.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 18,440 | $396.5 萬 | 0.2% | −200−1.1% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 38,900 | $391.8 萬 | 0.2% | 00.0% | 不變 | – |
| MAINMain Street Capital CORP | CEF | 76,831 | $387.9 萬 | 0.2% | +415+0.5% | 加碼 | 歷史 |
| LLoews Corp | COM | 51,901 | $387.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 64,465 | $384.2 萬 | 0.2% | 00.0% | 不變 | – |
| DLRDigital Realty Trust, Inc. | COM | 24,763 | $376.5 萬 | 0.2% | +551+2.3% | 加碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 18,898 | $373.2 萬 | 0.2% | −500−2.6% | 減碼 | – |
2024 年第 1 季之後清倉（14 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NSNuStar Energy L.P. | UNIT COM | 81,141 | $188.8 萬 | 0.1% | 歷史 |
| AVOMission Produce, Inc. | COM | 28,476 | $33.8 萬 | <0.1% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 2,534 | $33.3 萬 | <0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 36,400 | $32.4 萬 | <0.1% | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 10,000 | $25.5 萬 | <0.1% | – |
| Franklin Templeton ETF Tr35473P736 | FTSE MEXICO | 6,500 | $22.1 萬 | <0.1% | – |
| DVNDevon Energy Corp | Stock | 4,297 | $21.6 萬 | <0.1% | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 5,200 | $20.7 萬 | <0.1% | – |
| WYNNWynn Resorts Ltd | COM | 2,000 | $20.4 萬 | <0.1% | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,250 | $20.2 萬 | <0.1% | – |
| PSECProspect Capital Corp | COM | 10,500 | $5.80 萬 | <0.1% | 歷史 |
| RBOTVicarious Surgical Inc. | COM CL A | 100,000 | $3.02 萬 | <0.1% | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 11,800 | $1.04 萬 | <0.1% | 歷史 |
| RVMDWRevolution Medicines, Inc. | *W EXP 12/17/202 | 10,000 | $1,825 | <0.1% | 歷史 |