Hilltop Holdings Inc.
DALLAS TX · SEC CIK 0001265131
$12.88亿2026Q2 申报市值
675持仓数
19.8%前十大占比 · 第一大 3.2%
63 / 52新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
BIZD 加仓+$448.23万
CWB 加仓+$441.35万
SMH 加仓+$410.65万
HYG 加仓+$400.86万
IJR 加仓+$386.18万
2026Q2 卖出最多 按季末市值估算
LQD 减仓-$733.26万
MU 减仓-$630.82万
Kraneshares Tr 清仓-$579.40万
TIP 减仓-$559.29万
SGOV 减仓-$503.44万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | $4,146.38万 | 3.22% | 143,296 | -1,468 | -1.0% | -$42.48万 | 减仓 |
| CAT | CATERPILLAR INC 看跌期权 | $3,003.02万 | 2.33% | 28,200 | 28,200 | — | $3,003.02万 | 新建仓 |
| GLD | SPDR Gold Shares | $2,630.09万 | 2.04% | 71,396 | -2,658 | -3.6% | -$97.92万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $2,583.82万 | 2.01% | 34,600 | 34,600 | — | $2,583.82万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $2,440.98万 | 1.90% | 33,148 | -3,866 | -10.4% | -$284.69万 | 减仓 |
| NVDA | Nvidia Corp | $2,281.28万 | 1.77% | 114,013 | 13,348 | 13.3% | $267.08万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $2,207.00万 | 1.71% | 32,134 | 5,410 | 20.2% | $371.56万 | 加仓 |
| AMZN | AMAZON COM INC | $2,095.10万 | 1.63% | 87,904 | -793 | -0.9% | -$18.90万 | 减仓 |
| LQD | iShares Iboxx Usd | $2,073.15万 | 1.61% | 190,075 | -67,228 | -26.1% | -$733.26万 | 减仓 |
| SPY | SPDR S&P 500 ETF Trust | $2,050.95万 | 1.59% | 27,465 | 729 | 2.7% | $54.44万 | 加仓 |
| GOOGL | Alphabet Inc | $1,899.89万 | 1.47% | 53,164 | -1,413 | -2.6% | -$50.50万 | 减仓 |
| IWM | iShares Russell 2000 ETF | $1,661.98万 | 1.29% | 55,317 | -3,390 | -5.8% | -$101.85万 | 减仓 |
| MSFT | Microsoft Corp | $1,584.62万 | 1.23% | 42,481 | 151 | 0.4% | $5.63万 | 加仓 |
| GOOG | Alphabet Inc | $1,518.59万 | 1.18% | 42,980 | -1,178 | -2.7% | -$41.62万 | 减仓 |
| MU | Micron Technology | $1,404.08万 | 1.09% | 12,164 | -5,465 | -31.0% | -$630.82万 | 减仓 |
| BRK/B | Berkshire Hathaway | $1,247.97万 | 0.97% | 24,940 | -1,906 | -7.1% | -$95.37万 | 减仓 |
| BIL | SPDR Bloomberg | $1,182.37万 | 0.92% | 129,023 | 11,994 | 10.2% | $109.91万 | 加仓 |
| JPM | JPMorgan Chase & CO | $1,165.65万 | 0.90% | 35,611 | -211 | -0.6% | -$6.91万 | 减仓 |
| AMD | Advanced Micro Devic | $1,095.25万 | 0.85% | 18,854 | -455 | -2.4% | -$26.43万 | 减仓 |
| IWF | iShares Russell 1000 Growth ETF | $981.03万 | 0.76% | 79,007 | 3,539 | 4.7% | $43.94万 | 加仓 |
| CSCO | CISCO SYS INC | $955.33万 | 0.74% | 81,333 | -1,194 | -1.4% | -$14.02万 | 减仓 |
| MBB | iShares Mbs ETF | $949.46万 | 0.74% | 100,451 | -10,279 | -9.3% | -$97.16万 | 减仓 |
| AVGO | Broadcom Inc | $942.00万 | 0.73% | 24,937 | 1,189 | 5.0% | $44.91万 | 加仓 |
| — | Exxon Mobil Corp | $940.82万 | 0.73% | 68,814 | -2,166 | -3.1% | -$29.61万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $929.28万 | 0.72% | 174,973 | 48,019 | 37.8% | $255.03万 | 加仓 |
| IJR | iShares Core S&P Small Cap ETF | $918.60万 | 0.71% | 61,938 | 26,039 | 72.5% | $386.18万 | 加仓 |
| SGOV | ISHARES TR | $894.49万 | 0.69% | 88,854 | -50,009 | -36.0% | -$503.44万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $889.41万 | 0.69% | 103,252 | 4,558 | 4.6% | $39.26万 | 加仓 |
| GLW | CORNING INC | $882.79万 | 0.69% | 34,561 | -1,076 | -3.0% | -$27.48万 | 减仓 |
| IJH | iShares Core S&P Mid Cap ETF | $862.76万 | 0.67% | 111,887 | 25,651 | 29.7% | $197.79万 | 加仓 |
| HYG | iShares Iboxx Usd | $851.99万 | 0.66% | 106,539 | 50,126 | 88.9% | $400.86万 | 加仓 |
| IBTH | ISHARES TR | $839.71万 | 0.65% | 375,375 | 25,436 | 7.3% | $56.90万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $780.87万 | 0.61% | 154,414 | 13,335 | 9.5% | $67.43万 | 加仓 |
| IEI | ISHARES TR | $739.22万 | 0.57% | 62,939 | 4,771 | 8.2% | $56.04万 | 加仓 |
| WMT | Walmart Inc | $730.97万 | 0.57% | 64,539 | -309 | -0.5% | -$3.50万 | 减仓 |
| SHV | ISHARES TR | $722.97万 | 0.56% | 65,516 | 6,751 | 11.5% | $74.50万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $715.36万 | 0.56% | 13,694 | 377 | 2.8% | $19.69万 | 加仓 |
| VGT | Vanguard Information Technology ETF | $709.52万 | 0.55% | 59,365 | 309 | 0.5% | $3.69万 | 加仓 |
| ABBV | Abbvie Inc | $697.89万 | 0.54% | 27,734 | -2,207 | -7.4% | -$55.54万 | 减仓 |
| JNJ | Johnson & Johnson | $683.20万 | 0.53% | 26,901 | -1,920 | -6.7% | -$48.76万 | 减仓 |
| INTC | Intel Corp | $678.88万 | 0.53% | 48,620 | -17,787 | -26.8% | -$248.36万 | 减仓 |
| EFA | iShares MSCI EAFE ETF | $653.65万 | 0.51% | 62,924 | 401 | 0.6% | $4.17万 | 加仓 |
| GOVT | ISHARES TR | $630.77万 | 0.49% | 276,895 | -20,216 | -6.8% | -$46.05万 | 减仓 |
| IBM | IBM | $630.64万 | 0.49% | 22,426 | -279 | -1.2% | -$7.85万 | 减仓 |
| TLT | iShares Barclays 20plus | $623.12万 | 0.48% | 72,104 | -28,527 | -28.3% | -$246.53万 | 减仓 |
| CAT | CATERPILLAR INC | $615.05万 | 0.48% | 5,776 | 419 | 7.8% | $44.62万 | 加仓 |
| ET | ENERGY TRANSFER L P | $611.88万 | 0.48% | 320,022 | -165 | -0.1% | -$3,155 | 减仓 |
| JNK | SPDR Bloomberg ETF | $594.03万 | 0.46% | 61,641 | -18,113 | -22.7% | -$174.55万 | 减仓 |
| IVV | iShares Core S&P 500 ETF | $582.41万 | 0.45% | 7,777 | 4 | 0.1% | $2,996 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $558.80万 | 0.43% | 152,013 | -1,041 | -0.7% | -$3.83万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $550.63万 | 0.43% | 25,879 | 3,971 | 18.1% | $84.49万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $533.76万 | 0.41% | 28,016 | 1,575 | 6.0% | $30.01万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $526.18万 | 0.41% | 165,936 | 77,239 | 87.1% | $244.92万 | 加仓 |
| META | Meta Platforms Inc | $522.04万 | 0.41% | 9,268 | 774 | 9.1% | $43.60万 | 加仓 |
| MDY | SPDR S&P Midcap 400 ETF Trust | $507.95万 | 0.39% | 7,222 | 3,455 | 91.7% | $243.00万 | 加仓 |
| ETN | EATON CORP PLC | $500.82万 | 0.39% | 11,753 | 31 | 0.3% | $1.32万 | 加仓 |
| V | VISA INC | $497.39万 | 0.39% | 14,498 | 279 | 2.0% | $9.57万 | 加仓 |
| SPSB | SPDR Port Sh Tm ETF | $496.37万 | 0.39% | 165,400 | -7,623 | -4.4% | -$22.88万 | 减仓 |
| MRK | MERCK & CO INC | $494.64万 | 0.38% | 38,494 | -2,070 | -5.1% | -$26.60万 | 减仓 |
| SMH | VANECK ETF TRUST | $491.33万 | 0.38% | 7,491 | 6,261 | 509.0% | $410.65万 | 加仓 |
| TXN | TEXAS INSTRS INC | $482.99万 | 0.37% | 16,204 | -761 | -4.5% | -$22.68万 | 减仓 |
| DVY | iShares Select Dividend ETF | $481.83万 | 0.37% | 30,828 | 625 | 2.1% | $9.77万 | 加仓 |
| CWB | SPDR Blmberg Barclay | $477.45万 | 0.37% | 44,282 | 40,934 | 1,222.6% | $441.35万 | 加仓 |
| BIZD | VANECK ETF TRUST | $476.93万 | 0.37% | 376,719 | 354,055 | 1,562.2% | $448.23万 | 加仓 |
| CVX | Chevron Corporation | $472.83万 | 0.37% | 28,525 | -2,178 | -7.1% | -$36.10万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $467.48万 | 0.36% | 10,788 | -2,108 | -16.3% | -$91.35万 | 减仓 |
| FLOT | iShares Floatingrate | $464.39万 | 0.36% | 90,969 | 10,358 | 12.8% | $52.88万 | 加仓 |
| TSM | Taiwan Semiconductor | $463.96万 | 0.36% | 9,715 | -285 | -2.9% | -$13.61万 | 减仓 |
| IGM | ISHARES TR | $454.00万 | 0.35% | 27,754 | 803 | 3.0% | $13.14万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $425.42万 | 0.33% | 48,048 | -5,341 | -10.0% | -$47.29万 | 减仓 |
| XLV | Health Care Select Sector SPDR Fund | $408.31万 | 0.32% | 25,735 | 210 | 0.8% | $3.33万 | 加仓 |
| LLY | ELI LILLY & CO | $407.81万 | 0.32% | 3,400 | -24 | -0.7% | -$2.88万 | 减仓 |
| MRVL | Marvell Tech Inc | $402.79万 | 0.31% | 13,522 | 4,215 | 45.3% | $125.55万 | 加仓 |
| KO | COCA COLA CO | $399.04万 | 0.31% | 49,101 | -3,880 | -7.3% | -$31.53万 | 减仓 |
| TAN | Invesco Solar ETF | $390.60万 | 0.30% | 66,036 | 20,111 | 43.8% | $118.96万 | 加仓 |
| — | Federated Herme/mdt Mkt Neutral Etf | $379.86万 | 0.29% | 146,267 | 0 | 0.0% | — | 不变 |
| HD | Home Depot | $371.97万 | 0.29% | 10,547 | -685 | -6.1% | -$24.16万 | 减仓 |
| XME | SPDR S&P Metals & Mining ETF | $370.80万 | 0.29% | 34,677 | -7,588 | -18.0% | -$81.14万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $369.04万 | 0.29% | 3,945 | -189 | -4.6% | -$17.68万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $361.41万 | 0.28% | 50,724 | 27,697 | 120.3% | $197.34万 | 加仓 |
| SPHB | Invesco S&P 500 High Beta ETF | $361.31万 | 0.28% | 23,222 | 9,749 | 72.4% | $151.68万 | 加仓 |
| VRT | Vertiv Holdings | $360.63万 | 0.28% | 10,771 | -1,252 | -10.4% | -$41.92万 | 减仓 |
| PFF | iShares Preferred & Income Securities ETF | $354.54万 | 0.28% | 116,282 | 101,591 | 691.5% | $309.75万 | 加仓 |
| APH | Amphenol Corp | $349.57万 | 0.27% | 19,826 | 591 | 3.1% | $10.42万 | 加仓 |
| XLF | Financial Select Sector SPDR Fund | $340.92万 | 0.26% | 63,593 | 3,752 | 6.3% | $20.11万 | 加仓 |
| UNP | UNION PAC CORP | $337.32万 | 0.26% | 12,402 | -431 | -3.4% | -$11.72万 | 减仓 |
| TSLA | Tesla Inc | $333.33万 | 0.26% | 7,925 | 543 | 7.4% | $22.84万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $331.79万 | 0.26% | 18,340 | -1,289 | -6.6% | -$23.32万 | 减仓 |
| MA | Mastercard Inc-A | $331.37万 | 0.26% | 6,452 | 268 | 4.3% | $13.76万 | 加仓 |
| DFAE | Dimensional Etf/emerging Mkts Core | $324.64万 | 0.25% | 80,735 | -65 | -0.1% | -$2,614 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $323.95万 | 0.25% | 3,204 | 465 | 17.0% | $47.02万 | 加仓 |
| FIX | COMFORT SYS USA INC | $321.47万 | 0.25% | 1,622 | 50 | 3.2% | $9.91万 | 加仓 |
| RTX | Raytheon Tech | $320.31万 | 0.25% | 16,883 | -6,308 | -27.2% | -$119.68万 | 减仓 |
| MCD | McDonalds Corp | $312.83万 | 0.24% | 11,573 | 364 | 3.2% | $9.84万 | 加仓 |
| VO | VANGUARD INDEX FDS | $303.85万 | 0.24% | 37,712 | -2,600 | -6.4% | -$20.95万 | 减仓 |
| IYE | ISHARES TR | $301.38万 | 0.23% | 53,256 | 2,116 | 4.1% | $11.97万 | 加仓 |
| IWO | iShares Russell 2000 Growth ETF | $300.43万 | 0.23% | 7,626 | 22 | 0.3% | $8,667 | 加仓 |
| IAU | ISHARES GOLD TR | $290.28万 | 0.23% | 38,443 | -12,555 | -24.6% | -$94.80万 | 减仓 |
| PFE | Pfizer | $289.84万 | 0.23% | 120,367 | -5,698 | -4.5% | -$13.72万 | 减仓 |
| VZ | Verizon Comm | $285.69万 | 0.22% | 67,476 | -4,058 | -5.7% | -$17.18万 | 减仓 |