Cullen/Frost Bankers, Inc.
San Antonio TX · SEC CIK 0000039263
$88.05亿2026Q1 申报市值
1,369持仓数
30.6%前十大占比 · 第一大 5.4%
115 / 191新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
PVAL 加仓+$4,041.39万
VUG 加仓+$1,999.45万
BA 加仓+$1,758.83万
AZN 新建仓+$1,572.04万
IWLG 加仓+$1,299.05万
2026Q1 卖出最多 按季末市值估算
AGG 减仓-$4,588.53万
RPRX 减仓-$2,611.18万
IWP 减仓-$2,126.38万
HYG 减仓-$1,881.78万
GSK 减仓-$1,535.69万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| PH | PARKER-HANNIFIN CORP COM | $33.41万 | 0.00% | 373 | -64 | -14.6% | -$5.73万 | 减仓 |
| VRSK | VERISK ANALYTICS INC COM | $33.44万 | 0.00% | 1,762 | -1,868 | -51.5% | -$35.45万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II KBW HIG DV YLD | $33.45万 | 0.00% | 26,678 | -568 | -2.1% | -$7,123 | 减仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD SHS | $33.56万 | 0.00% | 1,554 | 113 | 7.8% | $2.44万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION COM | $33.63万 | 0.00% | 3,063 | 42 | 1.4% | $4,611 | 加仓 |
| CTVA | CORTEVA INC COM | $33.98万 | 0.00% | 4,059 | 319 | 8.5% | $2.67万 | 加仓 |
| HPQ | HP INC COM | $35.23万 | 0.00% | 18,341 | 5,491 | 42.7% | $10.55万 | 加仓 |
| VIS | VANGUARD WORLD FD INDUSTRIAL ETF | $35.40万 | 0.00% | 1,134 | 38 | 3.5% | $1.19万 | 加仓 |
| PPL | PPL CORP COM | $35.44万 | 0.00% | 9,277 | -2,878 | -23.7% | -$10.99万 | 减仓 |
| SJM | SMUCKER J M CO COM NEW | $35.44万 | 0.00% | 3,675 | -108 | -2.9% | -$1.04万 | 减仓 |
| XYL | XYLEM INC COM | $35.44万 | 0.00% | 2,966 | -1,026 | -25.7% | -$12.26万 | 减仓 |
| RMD | RESMED INC COM | $35.47万 | 0.00% | 1,580 | 39 | 2.5% | $8,756 | 加仓 |
| AMLP | ALPS ETF TR ALERIAN MLP | $35.56万 | 0.00% | 6,755 | -10,350 | -60.5% | -$54.48万 | 减仓 |
| IWB | ISHARES TR RUS 1000 ETF | $36.16万 | 0.00% | 1,014 | 663 | 188.9% | $23.65万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | $36.20万 | 0.00% | 14,628 | 0 | 0.0% | — | 不变 |
| OGE | OGE ENERGY CORP COM | $36.62万 | 0.00% | 7,635 | 39 | 0.5% | $1,870 | 加仓 |
| NVR | NVR INC COM | $36.90万 | 0.00% | 56 | 4 | 7.7% | $2.64万 | 加仓 |
| FENY | FIDELITY COVINGTON TRUST MSCI ENERGY IDX | $37.26万 | 0.00% | 10,952 | 7,251 | 195.9% | $24.67万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | $37.38万 | 0.00% | 1,573 | -2,618 | -62.5% | -$62.21万 | 减仓 |
| GIS | GENERAL MILLS INC COM | $37.51万 | 0.00% | 10,077 | -180 | -1.8% | -$6,699 | 减仓 |
| PFF | ISHARES TR PFD AND INCM SEC | $38.26万 | 0.00% | 12,618 | 5 | 0.0% | $152 | 加仓 |
| NTNX | NUTANIX INC CL A | $38.61万 | 0.00% | 10,159 | 2,180 | 27.3% | $8.29万 | 加仓 |
| IGLB | ISHARES TR 10 YR INVST GRD | $38.86万 | 0.00% | 7,830 | 1,042 | 15.4% | $5.17万 | 加仓 |
| XEL | XCEL ENERGY INC COM | $39.30万 | 0.00% | 4,947 | -1 | -0.0% | -$79 | 减仓 |
| UGI | UGI CORP NEW COM | $39.44万 | 0.00% | 10,829 | -5 | -0.0% | -$182 | 减仓 |
| VLTO | VERALTO CORP COM SHS | $39.51万 | 0.00% | 4,468 | -477 | -9.6% | -$4.22万 | 减仓 |
| SEIC | SEI INVTS CO COM | $39.51万 | 0.00% | 5,036 | 918 | 22.3% | $7.20万 | 加仓 |
| FSMD | FIDELITY COVINGTON TRUST SML MID MLTFCT | $39.80万 | 0.00% | 8,901 | 878 | 10.9% | $3.93万 | 加仓 |
| CSX | CSX CORP COM | $39.89万 | 0.00% | 9,718 | 123 | 1.3% | $5,049 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK COM | $40.06万 | 0.00% | 8,730 | 46 | 0.5% | $2,111 | 加仓 |
| LII | LENNOX INTL INC COM | $40.47万 | 0.00% | 872 | 872 | — | $40.47万 | 新建仓 |
| DVA | DAVITA INC COM | $40.73万 | 0.00% | 2,650 | -9 | -0.3% | -$1,383 | 减仓 |
| GOVT | ISHARES TR US TREAS BD ETF | $41.96万 | 0.00% | 18,317 | 1,996 | 12.2% | $4.57万 | 加仓 |
| MGC | VANGUARD WORLD FD MEGA CAP INDEX | $42.54万 | 0.00% | 1,800 | 0 | 0.0% | — | 不变 |
| EWZ | ISHARES INC MSCI BRAZIL ETF | $42.61万 | 0.00% | 11,100 | 0 | 0.0% | — | 不变 |
| BRX | BRIXMOR PPTY GROUP INC COM | $42.95万 | 0.00% | 14,912 | 114 | 0.8% | $3,283 | 加仓 |
| ALB | ALBEMARLE CORP COM | $43.32万 | 0.00% | 2,413 | 2,413 | — | $43.32万 | 新建仓 |
| FELG | FIDELITY COVINGTON TRUST ENHANCED LARGE | $43.51万 | 0.00% | 11,606 | 5,034 | 76.6% | $18.87万 | 加仓 |
| XGDVX | GABELLI DIVID & INCOME TR COM | $44.84万 | 0.01% | 16,650 | 0 | 0.0% | — | 不变 |
| FDD | FIRST TR EXCHANGE-TRADED FD COMMON SHS | $46.04万 | 0.01% | 25,850 | 25,850 | — | $46.04万 | 新建仓 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | $46.28万 | 0.01% | 7,772 | 4,266 | 121.7% | $25.40万 | 加仓 |
| SDY | SPDR SERIES TRUST STATE STREET SPD | $46.69万 | 0.01% | 3,199 | -1,026 | -24.3% | -$14.97万 | 减仓 |
| TWLO | TWILIO INC CL A | $46.69万 | 0.01% | 3,711 | -159 | -4.1% | -$2.00万 | 减仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | $46.75万 | 0.01% | 7,195 | 50 | 0.7% | $3,248 | 加仓 |
| CNI | CANADIAN NATL RY CO COM | $46.76万 | 0.01% | 4,550 | -128 | -2.7% | -$1.32万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN COM | $46.98万 | 0.01% | 8,322 | 2,723 | 48.6% | $15.37万 | 加仓 |
| WMB | WILLIAMS COS INC COM | $47.15万 | 0.01% | 6,478 | -956 | -12.9% | -$6.96万 | 减仓 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | $47.30万 | 0.01% | 9,000 | 7,769 | 631.1% | $40.83万 | 加仓 |
| DXCM | DEXCOM INC COM | $47.59万 | 0.01% | 7,578 | 558 | 7.9% | $3.50万 | 加仓 |
| APH | AMPHENOL CORP CL A | $47.71万 | 0.01% | 3,776 | 576 | 18.0% | $7.28万 | 加仓 |
| BDX | BECTON DICKINSON & CO COM | $47.88万 | 0.01% | 3,045 | -223 | -6.8% | -$3.51万 | 减仓 |
| — | FIDELITY COVINGTON TRUST BLUE CHIP VALUE | $48.10万 | 0.01% | 13,367 | 421 | 3.3% | $1.51万 | 加仓 |
| IDV | ISHARES TR INTL SEL DIV ETF | $48.46万 | 0.01% | 11,385 | 2,620 | 29.9% | $11.15万 | 加仓 |
| WY | WEYERHAEUSER CO COM NEW | $48.50万 | 0.01% | 19,852 | -493 | -2.4% | -$1.20万 | 减仓 |
| RL | RALPH LAUREN CORP CL A | $48.54万 | 0.01% | 1,411 | 675 | 91.7% | $23.22万 | 加仓 |
| ARCC | ARES CAPITAL CORP COM | $49.07万 | 0.01% | 27,231 | -5,014 | -15.5% | -$9.04万 | 减仓 |
| ITOT | ISHARES TR CORE S&P TTL STK | $49.44万 | 0.01% | 3,471 | 0 | 0.0% | — | 不变 |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A | $49.60万 | 0.01% | 100,000 | -30,000 | -23.1% | -$14.88万 | 减仓 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | $49.67万 | 0.01% | 9,775 | 1,800 | 22.6% | $9.15万 | 加仓 |
| NTAP | NETAPP INC COM | $49.70万 | 0.01% | 4,854 | 101 | 2.1% | $1.03万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | $50.75万 | 0.01% | 9,142 | 3,482 | 61.5% | $19.33万 | 加仓 |
| WCN | WASTE CONNECTIONS INC COM | $51.17万 | 0.01% | 3,150 | -113 | -3.5% | -$1.84万 | 减仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T SHORT DURATION | $52.27万 | 0.01% | 20,268 | 4,854 | 31.5% | $12.52万 | 加仓 |
| FESM | FIDELITY COVINGTON TRUST ENHANCED SMALL | $52.77万 | 0.01% | 13,887 | 3,949 | 39.7% | $15.01万 | 加仓 |
| CUBE | CUBESMART COM | $52.95万 | 0.01% | 14,448 | -25,230 | -63.6% | -$92.47万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | $53.84万 | 0.01% | 21,450 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC COM | $54.03万 | 0.01% | 2,467 | 514 | 26.3% | $11.26万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP | $54.77万 | 0.01% | 888 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD COM | $55.00万 | 0.01% | 7,289 | 17 | 0.2% | $1,283 | 加仓 |
| ALC | ALCON AG ORD SHS | $55.47万 | 0.01% | 7,361 | -176 | -2.3% | -$1.33万 | 减仓 |
| PKG | PACKAGING CORP AMER COM | $55.95万 | 0.01% | 2,636 | -84 | -3.1% | -$1.78万 | 减仓 |
| IEUR | ISHARES TR CORE MSCI EURO | $56.39万 | 0.01% | 8,025 | 6,615 | 469.1% | $46.49万 | 加仓 |
| EBAY | EBAY INC. COM | $56.74万 | 0.01% | 6,234 | 564 | 9.9% | $5.13万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW COM | $56.86万 | 0.01% | 8,601 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP COM | $58.08万 | 0.01% | 5,283 | -158 | -2.9% | -$1.74万 | 减仓 |
| — | TIDAL TRUST II CARBON CLCTV CLM | $58.39万 | 0.01% | 22,762 | 22,762 | — | $58.39万 | 新建仓 |
| JBL | JABIL INC COM | $58.88万 | 0.01% | 2,217 | -1,863 | -45.7% | -$49.48万 | 减仓 |
| TPR | TAPESTRY INC COM | $59.46万 | 0.01% | 4,214 | 3,389 | 410.8% | $47.82万 | 加仓 |
| FQAL | FIDELITY COVINGTON TRUST QLTY FCTOR ETF | $59.49万 | 0.01% | 8,194 | 637 | 8.4% | $4.62万 | 加仓 |
| QUS | SPDR SERIES TRUST STATE STREET SPD | $59.78万 | 0.01% | 3,483 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC COM | $60.66万 | 0.01% | 1,795 | 132 | 7.9% | $4.46万 | 加仓 |
| ACWX | ISHARES TR MSCI ACWI EX US | $60.82万 | 0.01% | 8,882 | 7,632 | 610.6% | $52.26万 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | $61.09万 | 0.01% | 5,910 | 7 | 0.1% | $724 | 加仓 |
| WDAY | WORKDAY INC CL A | $61.17万 | 0.01% | 4,708 | -65,137 | -93.3% | -$846.26万 | 减仓 |
| GWW | WW GRAINGER INC COM | $61.27万 | 0.01% | 562 | 37 | 7.0% | $4.03万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | $62.23万 | 0.01% | 8,743 | -5,114 | -36.9% | -$36.40万 | 减仓 |
| TGT | TARGET CORP COM | $62.40万 | 0.01% | 5,149 | 273 | 5.6% | $3.31万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW COM | $63.01万 | 0.01% | 12,523 | 5,512 | 78.6% | $27.74万 | 加仓 |
| D | DOMINION ENERGY INC COM | $63.01万 | 0.01% | 10,193 | 1,119 | 12.3% | $6.92万 | 加仓 |
| RS | RELIANCE INC COM | $63.24万 | 0.01% | 2,081 | 3 | 0.1% | $912 | 加仓 |
| SYY | SYSCO CORP COM | $63.41万 | 0.01% | 8,890 | -719 | -7.5% | -$5.13万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | $63.99万 | 0.01% | 10,932 | 7,419 | 211.2% | $43.43万 | 加仓 |
| DE | DEERE & CO COM | $64.66万 | 0.01% | 1,148 | -58 | -4.8% | -$3.27万 | 减仓 |
| — | GLOBAL X FDS RENEWABLE ENERGY | $65.59万 | 0.01% | 17,773 | 11,020 | 163.2% | $40.67万 | 加仓 |
| AFL | AFLAC INC COM | $65.66万 | 0.01% | 5,985 | -9 | -0.2% | -$987 | 减仓 |
| HSY | HERSHEY CO COM | $66.12万 | 0.01% | 3,181 | -2,369 | -42.7% | -$49.24万 | 减仓 |
| O | REALTY INCOME CORP COM | $66.37万 | 0.01% | 10,848 | -3,695 | -25.4% | -$22.61万 | 减仓 |
| FVAL | FIDELITY COVINGTON TRUST VLU FACTOR ETF | $66.38万 | 0.01% | 9,565 | 693 | 7.8% | $4.81万 | 加仓 |
| FDLO | FIDELITY COVINGTON TRUST LOW VOLITY ETF | $66.50万 | 0.01% | 10,295 | 709 | 7.4% | $4.58万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR STATE STREET BLA | $66.92万 | 0.01% | 16,672 | 39 | 0.2% | $1,565 | 加仓 |