FD

First Dallas Securities Inc.

分散型投資策略趨勢追蹤型高品質投資策略

申報總市值

US$2.7億

申報季度: 2026-03-31 · 持股檔數: 118

First Dallas Securities Inc.在最新一期 13F 報告中揭露了 118 項持股，申報期為 2026-03-31，總持股市值約為 US$2.7億，季度換手率為 25.7%。

機構性格雪花圖

集中度
16.66
持倉穩定性
25.66
動能／逆勢
100
產業集中度
63.93
多樣化
100
倉位均衡度
80.13

近期動向

  • 加碼 TPL

    -7.9%　US$969.2萬

  • 減碼 MSFT

    -34.6%　-US$394.3萬

  • 減碼 ABBV

    -75.2%　-US$283.2萬

  • 減碼 NVDA

    +0.9%　-US$214.2萬

  • 減碼 UNH

    -88.9%　-US$230.8萬

  • 加碼 XOM

    -4.8%　US$192.1萬

持倉地圖

新建倉加碼不變減碼

前十大持股佔比

本季完整持股清單

#代號標的名稱資產子類別佔比佔比變動持倉量變化4Q Trend
1NVDANvidia CORP股票-科技13.33%-0.87%+0.94%
2TPLTexas Pacific Land CORP股票-能源10.46%+3.55%-7.89%
3AAPLApple INC股票-科技6.31%-0.57%-1.25%
4AMZNAmazon.com INC股票-循環性消費3.06%-0.38%-0.77%
5XOMExxon Mobil CORP股票-能源2.79%+0.70%-4.79%
6FCXFreeport-mcmoran INC股票-原物料2.71%+0.20%-6.01%
7OKEOneok INC股票-能源2.39%+0.38%-2.71%
8BABoeing Co/the股票-工業2.39%-0.17%+2.35%
9CATCaterpillar INC股票-工業2.27%+0.20%-10.71%
10UBERUber Technologies INC股票-工業2.05%-0.36%-2.77%
11LLYEli Lilly & Co股票-醫療保健1.83%-0.47%-6.28%
12METAMeta Platforms Inc-class A股票-通訊服務1.72%-0.36%-3.99%
13JNJJohnson & Johnson股票-醫療保健1.50%+0.61%+44.10%
14MSFTMicrosoft CORP股票-科技1.46%-1.48%-34.62%
15HDHome Depot INC股票-循環性消費1.46%—+6.91%
16JPMJpmorgan Chase & Co股票-金融1.44%-0.14%+0.39%
17SNSharkNinja, Inc.股票-循環性消費1.39%-0.27%-11.26%
18WMTWalmart INC股票-非循環性消費1.28%—-1.15%
19CCitigroup INC股票-金融1.26%+0.12%+14.86%
20EXEExpand Energy CORP股票-能源1.26%+0.12%+11.99%
21RHPRyman Hospitality Properties股票-房地產1.23%+0.16%+18.38%
22EXPEagle Materials INC股票-原物料1.15%—+4.78%
23MRPMillrose Properties股票-房地產1.13%—-3.15%
24WHRWhirlpool CORP股票-循環性消費1.10%—+44.64%
25UPSUnited Parcel Service-cl B股票-工業1.09%+0.51%+91.45%
26MUMicron Technology INC股票-科技0.99%-0.38%-38.30%
27COSTCostco Wholesale CORP股票-非循環性消費0.94%+0.14%+2.20%
28TSMTaiwan Semiconductor-sp Adr股票-科技0.91%—-20.25%
29MTZMastec INC股票-工業0.89%+0.21%-10.18%
30WULFTerawulf INC股票-金融0.82%—-14.58%
31TAt&t INC股票-通訊服務0.81%—-0.77%
32GOOGAlphabet Inc-cl C股票-通訊服務0.79%—+3.71%
33DKNGDraftkings Inc-cl A股票-循環性消費0.77%-0.66%-13.38%
34CLFCleveland-cliffs INC股票-原物料0.75%-0.45%-1.11%
35CSWCCapital Southwest CORP股票-其他0.73%—-0.24%
36XELXcel Energy INC股票-公用事業0.68%—-2.09%
37FWRGFirst Watch Restaurant Group股票-其他0.65%+0.43%+327.56%
38POWLPowell Industries INC股票-工業0.63%+0.23%-7.35%
39KEXKirby CORP股票-工業0.63%-0.44%-51.07%
40BACBank Of America CORP股票-金融0.62%—-4.95%
41WFCWells Fargo & Co股票-金融0.59%—+1.03%
42FVRFrontview Reit INC股票-其他0.55%+0.43%+344.21%
43AVGOBroadcom INC股票-科技0.54%+0.36%+245.62%
44AMGNAmgen INC股票-醫療保健0.54%—+2.47%
45PRPermian Resources Corp-cl A股票-能源0.54%+0.15%-8.95%
46AEPAmerican Electric Power股票-公用事業0.53%—+0.42%
47AMATApplied Materials INC股票-科技0.53%+0.53%NEW
48CMCCommercial Metals Co股票-工業0.51%—-3.94%
49AXPAmerican Express Co股票-金融0.50%-0.16%-7.48%
50ETDEthan Allen Interiors INC股票-其他0.49%—+35.08%
1–50 of 118

本季持股變動

First Dallas Securities Inc. 在 2026-03-31 最顯著的持倉異動： 新建倉: Applied Materials INC (AMAT); 新建倉: Arcosa INC (ACA); 新建倉: Viking Holdings Ltd (VIK); 新建倉: Vail Resorts INC (MTN); 清倉: Visa Inc-class A Shares (V).

First Dallas Securities Inc. 於截至 2026-03-31 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#代號標的名稱佔比變動持倉量變化異動類型
1TPLTexas Pacific Land CORP+3.6%-7.89%減碼
2XOMExxon Mobil CORP+0.7%-4.79%減碼
3JNJJohnson & Johnson+0.6%+44.10%加碼
4UPSUnited Parcel Service-cl B+0.5%+91.45%加碼
5FVRFrontview Reit INC+0.4%+344.21%加碼
6FWRGFirst Watch Restaurant Group+0.4%+327.56%加碼
7OKEOneok INC+0.4%-2.71%減碼
8AVGOBroadcom INC+0.4%+245.62%加碼
9NFLXNetflix INC+0.3%+143.36%加碼
10POWLPowell Industries INC+0.2%-7.35%減碼
11MTZMastec INC+0.2%-10.18%減碼
12FCXFreeport-mcmoran INC+0.2%-6.01%減碼
13CATCaterpillar INC+0.2%-10.71%減碼
14RHPRyman Hospitality Properties+0.2%+18.38%加碼
15PRPermian Resources Corp-cl A+0.2%-8.95%減碼
16COSTCostco Wholesale CORP+0.1%+2.20%加碼
17CCitigroup INC+0.1%+14.86%加碼
18EXEExpand Energy CORP+0.1%+11.99%加碼
19MMM3m Co-0.1%-29.20%減碼
20HPEHewlett Packard Enterprise-0.1%-37.38%減碼
21JPMJpmorgan Chase & Co-0.1%+0.39%加碼
22AXPAmerican Express Co-0.2%-7.48%減碼
23BABoeing Co/the-0.2%+2.35%加碼
24PLTRPalantir Technologies Inc-a-0.2%-18.47%減碼
25VRTVertiv Holdings Co-a-0.2%-73.80%減碼
26GENIGenius Sports Limited-0.2%-36.50%減碼
27SNSharkNinja, Inc.-0.3%-11.26%減碼
28METAMeta Platforms Inc-class A-0.4%-3.99%減碼
29UBERUber Technologies INC-0.4%-2.77%減碼
30MUMicron Technology INC-0.4%-38.30%減碼
31AMZNAmazon.com INC-0.4%-0.77%減碼
32KEXKirby CORP-0.4%-51.07%減碼
33CLFCleveland-cliffs INC-0.5%-1.11%減碼
34LLYEli Lilly & Co-0.5%-6.28%減碼
35AAPLApple INC-0.6%-1.25%減碼
36DKNGDraftkings Inc-cl A-0.7%-13.38%減碼
37VSTVistra CORP-0.7%-72.84%減碼
38UNHUnitedhealth Group INC-0.9%-88.94%減碼
39NVDANvidia CORP-0.9%+0.94%加碼
40ABBVAbbvie INC-1.1%-75.18%減碼
41MSFTMicrosoft CORP-1.5%-34.62%減碼
42AMATApplied Materials INC—NEW新建倉
43ACAArcosa INC—NEW新建倉
44VIKViking Holdings Ltd—NEW新建倉
45MTNVail Resorts INC—NEW新建倉
46VVisa Inc-class A Shares—EXIT清倉
47GILGildan Activewear INC—NEW新建倉
48TTWOTake-two Interactive Softwre—EXIT清倉
49GMGeneral Motors Co—EXIT清倉
50IPGPIpg Photonics CORP—NEW新建倉

FAQ

First Dallas Securities Inc. 是什麼機構？屬於哪種投資人類型？
First Dallas Securities Inc. 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-03-31），該機構追蹤的股票投資組合估值約為 US$2.7億，分佈在 118 個已申報部位之中。
First Dallas Securities Inc. 目前前幾大持股有哪些？
根據最新 13F 申報，First Dallas Securities Inc. 按市值排列的前幾大持股為： 1. Nvidia CORP (NVDA) — US$3603.4萬 (13.3%) 2. Texas Pacific Land CORP (TPL) — US$2826.2萬 (10.5%) 3. Apple INC (AAPL) — US$1704.7萬 (6.3%) 4. Amazon.com INC (AMZN) — US$826.7萬 (3.1%) 5. Exxon Mobil CORP (XOM) — US$753.1萬 (2.8%)
First Dallas Securities Inc. 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，First Dallas Securities Inc. 共進行了 50 項顯著調整：新建倉 6 個部位、加碼 13 個既有持股、減碼 28 個部位，並完全清倉 3 個持股。 其中幅度最大的異動：新建倉: Applied Materials INC (AMAT); 新建倉: Arcosa INC (ACA); 新建倉: Viking Holdings Ltd (VIK); 新建倉: Vail Resorts INC (MTN); 清倉: Visa Inc-class A Shares (V)
First Dallas Securities Inc. 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，First Dallas Securities Inc. 的主要板塊分佈如下： • Information Technology: 40.0% • Industrials: 14.4% • Consumer Discretionary: 9.0% • Financials: 8.9% • Health Care: 7.6% • Communication Services: 6.6%