First Dallas Securities Inc.
- SEC CIK
- 0001378559
- 最新申報
- 2026/8/3
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/21 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 114
- 較 2022 年第 2 季 +2
- 總值
- $1.46 億
- 較 2022 年第 2 季 −$283.5 萬 (−1.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TPLTexas Pacific Land Corp | Stock | 11,313 | $2,011 萬 | 13.8% | −215−1.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 100,505 | $1,389 萬 | 9.5% | −480.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 56,645 | $495.2 萬 | 3.4% | −373−0.7% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 138,327 | $444.6 萬 | 3.1% | +15,385+12.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,733 | $389.7 萬 | 2.7% | +78+0.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 26,100 | $351.3 萬 | 2.4% | −417−1.6% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 96,631 | $342.9 萬 | 2.4% | +150.0% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 63,202 | $324.0 萬 | 2.2% | +278+0.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,455 | $316.1 萬 | 2.2% | −79−0.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 18,558 | $303.3 萬 | 2.1% | −86−0.5% | 減碼 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 321,132 | $285.5 萬 | 2.0% | +1,574+0.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 90,223 | $272.6 萬 | 1.9% | +2,370+2.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 23,916 | $270.3 萬 | 1.9% | +1,201+5.3% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 39,763 | $254.7 萬 | 1.7% | −1,633−3.9% | 減碼 | 歷史 |
| WIREEncore Wire Corp | COM | 20,275 | $234.4 萬 | 1.6% | −75−0.4% | 減碼 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 101,836 | $215.4 萬 | 1.5% | +1,405+1.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 13,252 | $179.1 萬 | 1.2% | +5,127+63.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 10,360 | $167.4 萬 | 1.2% | +2,129+25.9% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 11,209 | $166.6 萬 | 1.1% | −2,197−16.4% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 119,150 | $160.6 萬 | 1.1% | +3,200+2.8% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 21,820 | $155.3 萬 | 1.1% | −29−0.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,476 | $151.5 萬 | 1.0% | −845−6.3% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 51,636 | $141.5 萬 | 1.0% | +11,302+28.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 36,349 | $138.2 萬 | 0.9% | −11,286−23.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,123 | $133.3 萬 | 0.9% | +576+16.2% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 50,175 | $133.0 萬 | 0.9% | +8,750+21.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 15,725 | $131.6 萬 | 0.9% | +2,165+16.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,708 | $127.9 萬 | 0.9% | +3+0.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 7,757 | $127.4 萬 | 0.9% | +301+4.0% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 11,837 | $126.8 萬 | 0.9% | +827+7.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 8,479 | $126.0 萬 | 0.9% | −274−3.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,056 | $124.9 萬 | 0.9% | +3,866+53.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,862 | $124.0 萬 | 0.9% | +226+1.9% | 加碼 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 22,622 | $123.0 萬 | 0.8% | +400+1.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,849 | $120.1 萬 | 0.8% | −2,574−22.5% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 54,176 | $113.8 萬 | 0.8% | +54,176 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 12,221 | $113.7 萬 | 0.8% | −1,000−7.6% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 36,615 | $113.1 萬 | 0.8% | −1,400−3.7% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 8,238 | $111.3 萬 | 0.8% | +627+8.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,672 | $108.0 萬 | 0.7% | +7+0.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 14,659 | $104.2 萬 | 0.7% | +20.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 8,407 | $101.8 萬 | 0.7% | +311+3.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 17,603 | $98.6 萬 | 0.7% | −40−0.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 24,598 | $98.4 萬 | 0.7% | −3,071−11.1% | 減碼 | 歷史 |
| CALYCallaway Golf Co | COM | 50,781 | $97.8 萬 | 0.7% | −200−0.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 22,243 | $97.3 萬 | 0.7% | −16,349−42.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 62,457 | $95.8 萬 | 0.7% | +6,002+10.6% | 加碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 105,750 | $90.2 萬 | 0.6% | +12,000+12.8% | 加碼 | – |
| PKGPackaging Corp of America | Stock | 7,435 | $83.5 萬 | 0.6% | +775+11.6% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 8,475 | $79.8 萬 | 0.5% | +8,475 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,427 | $72.6 萬 | 0.5% | +2,136+34.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,480 | $71.9 萬 | 0.5% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 64,624 | $71.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 10,395 | $70.7 萬 | 0.5% | −180−1.7% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 6,804 | $69.3 萬 | 0.5% | −522−7.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,350 | $68.9 萬 | 0.5% | +150+6.8% | 加碼 | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 80,550 | $68.6 萬 | 0.5% | +11,000+15.8% | 加碼 | – |
| CVSCVS Health Corp | Stock | 6,900 | $65.8 萬 | 0.5% | −2,233−24.4% | 減碼 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 38,700 | $64.3 萬 | 0.4% | +1,925+5.2% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 12,150 | $60.9 萬 | 0.4% | +615+5.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,649 | $60.3 萬 | 0.4% | −299−6.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,631 | $59.3 萬 | 0.4% | −46−1.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,175 | $58.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ONOn Semiconductor Corp | Stock | 9,300 | $58.0 萬 | 0.4% | −250−2.6% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 4,865 | $57.3 萬 | 0.4% | −1,223−20.1% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 6,238 | $50.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 8,178 | $48.2 萬 | 0.3% | −862−9.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,595 | $47.4 萬 | 0.3% | −105−1.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,875 | $47.1 萬 | 0.3% | +1,850+36.8% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 7,478 | $45.0 萬 | 0.3% | +7,478 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 11,050 | $44.5 萬 | 0.3% | +200+1.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 4,348 | $44.5 萬 | 0.3% | +300+7.4% | 加碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 36,400 | $44.1 萬 | 0.3% | +700+2.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,423 | $43.2 萬 | 0.3% | −44−1.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,976 | $42.8 萬 | 0.3% | −75−2.5% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,915 | $42.3 萬 | 0.3% | −650−11.7% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 8,403 | $41.1 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $40.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 4,900 | $39.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 2,350 | $39.3 萬 | 0.3% | −100−4.1% | 減碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 33,360 | $37.9 萬 | 0.3% | +2,650+8.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,125 | $37.1 萬 | 0.3% | +100+3.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 8,232 | $34.3 萬 | 0.2% | +1,403+20.5% | 加碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 35,230 | $34.3 萬 | 0.2% | −80,045−69.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,102 | $32.5 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,100 | $32.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ONONOn Holding AG | Stock | 20,150 | $32.3 萬 | 0.2% | +2,750+15.8% | 加碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 7,650 | $32.3 萬 | 0.2% | −200−2.5% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,701 | $30.9 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 2,275 | $30.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,353 | $29.3 萬 | 0.2% | +4+0.3% | 加碼 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 15,100 | $28.4 萬 | 0.2% | −1,050−6.5% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,225 | $28.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,000 | $27.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,000 | $26.9 萬 | 0.2% | +350+13.2% | 加碼 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 2,817 | $26.1 萬 | 0.2% | −150−5.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,866 | $23.5 萬 | 0.2% | −499−14.8% | 減碼 | 歷史 |
| STKLSunOpta Inc. | COM | 25,680 | $23.4 萬 | 0.2% | −1,000−3.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,225 | $23.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 450 | $22.7 萬 | 0.2% | +450 | 新進 | 歷史 |
2022 年第 2 季之後清倉（5 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 3,518 | $59.3 萬 | 0.4% | 歷史 |
| IPInternational Paper Co | COM | 12,934 | $54.1 萬 | 0.4% | 歷史 |
| VYXNCR Voyix Corp | COM | 9,350 | $29.1 萬 | 0.2% | 歷史 |
| KHCKraft Heinz Co | Stock | 6,433 | $24.5 萬 | 0.2% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 9,074 | $23.5 萬 | 0.2% | 歷史 |