Hilltop Holdings Inc.
DALLAS TX · SEC CIK 0001265131
$11.12亿2026Q1 申报市值
635持仓数
19.7%前十大占比 · 第一大 3.3%
44 / 287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
AAPL 加仓+$2,628.19万
AMZN 加仓+$1,430.02万
BRK/B 加仓+$1,076.47万
QQQ 加仓+$903.10万
Kraneshares Tr 加仓+$554.33万
2026Q1 卖出最多 按季末市值估算
MSFT 减仓-$3,096.22万
NVDA 减仓-$1,872.01万
AVGO 减仓-$1,754.15万
V 减仓-$1,270.60万
CVX 减仓-$1,157.13万
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 |
|---|---|---|---|---|---|---|---|---|
| DVY | iShares Select Dividend ETF | $457.29万 | 0.41% | 30,203 | 1,610 | 5.6% | $24.38万 | 加仓 |
| GLW | CORNING INC | $484.55万 | 0.44% | 35,637 | -3,457 | -8.8% | -$47.00万 | 减仓 |
| META | Meta Platforms Inc | $485.95万 | 0.44% | 8,494 | -11,735 | -58.0% | -$671.37万 | 减仓 |
| MRK | MERCK & CO INC | $487.94万 | 0.44% | 40,564 | -9,215 | -18.5% | -$110.85万 | 减仓 |
| IVV | iShares Core S&P 500 ETF | $507.74万 | 0.46% | 7,773 | -1,747 | -18.4% | -$114.12万 | 减仓 |
| VGT | Vanguard Information Technology ETF | $515.00万 | 0.46% | 7,382 | -1,238 | -14.4% | -$86.37万 | 减仓 |
| SPSB | SPDR Port Sh Tm ETF | $520.28万 | 0.47% | 173,023 | -10,677 | -5.8% | -$32.11万 | 减仓 |
| IBM | IBM | $550.33万 | 0.49% | 22,705 | -170 | -0.7% | -$4.12万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $579.15万 | 0.52% | 153,054 | -11,569 | -7.0% | -$43.78万 | 减仓 |
| — | Kraneshares Tr | $579.40万 | 0.52% | 309,674 | 296,275 | 2,211.2% | $554.33万 | 加仓 |
| IJH | iShares Core S&P Mid Cap ETF | $582.35万 | 0.52% | 86,236 | 2,487 | 3.0% | $16.79万 | 加仓 |
| MU | Micron Technology | $595.58万 | 0.54% | 17,629 | 2,808 | 18.9% | $94.87万 | 加仓 |
| EFA | iShares MSCI EAFE ETF | $607.28万 | 0.55% | 62,523 | 1,217 | 2.0% | $11.82万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $616.83万 | 0.55% | 13,317 | 24 | 0.2% | $1.11万 | 加仓 |
| ET | ENERGY TRANSFER L P | $617.96万 | 0.56% | 320,187 | -11,192 | -3.4% | -$21.60万 | 减仓 |
| CVX | Chevron Corporation | $635.24万 | 0.57% | 30,703 | -55,927 | -64.6% | -$1,157.13万 | 减仓 |
| CSCO | CISCO SYS INC | $640.32万 | 0.58% | 82,527 | -36,026 | -30.4% | -$279.52万 | 减仓 |
| SHV | ISHARES TR | $648.71万 | 0.58% | 58,765 | 33,733 | 134.8% | $372.38万 | 加仓 |
| ABBV | Abbvie Inc | $651.19万 | 0.59% | 29,941 | -25,986 | -46.5% | -$565.17万 | 减仓 |
| GOVT | ISHARES TR | $680.68万 | 0.61% | 297,111 | -28,975 | -8.9% | -$66.38万 | 减仓 |
| IEI | ISHARES TR | $689.87万 | 0.62% | 58,168 | 37,718 | 184.4% | $447.34万 | 加仓 |
| JNJ | Johnson & Johnson | $704.50万 | 0.63% | 28,821 | -13,594 | -32.0% | -$332.29万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $714.00万 | 0.64% | 141,079 | -23,117 | -14.1% | -$117.00万 | 减仓 |
| VUG | Vanguard Growth ETF | $718.45万 | 0.65% | 16,449 | -2,899 | -15.0% | -$126.62万 | 减仓 |
| AVGO | Broadcom Inc | $735.02万 | 0.66% | 23,748 | -56,675 | -70.5% | -$1,754.15万 | 减仓 |
| JNK | SPDR Bloomberg ETF | $763.41万 | 0.69% | 79,754 | 15,675 | 24.5% | $150.04万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $777.72万 | 0.70% | 126,954 | -586 | -0.5% | -$3.59万 | 减仓 |
| IBTH | ISHARES TR | $784.91万 | 0.71% | 349,939 | 132,002 | 60.6% | $296.08万 | 加仓 |
| TIP | iShares TIPS Bd ETF | $797.37万 | 0.72% | 72,252 | 48,487 | 204.0% | $535.10万 | 加仓 |
| IWF | iShares Russell 1000 Growth ETF | $804.49万 | 0.72% | 18,867 | 1,668 | 9.7% | $71.12万 | 加仓 |
| WMT | Walmart Inc | $805.92万 | 0.72% | 64,848 | -76,543 | -54.1% | -$951.26万 | 减仓 |
| TLT | iShares Barclays 20plus | $872.37万 | 0.78% | 100,631 | 33,080 | 49.0% | $286.77万 | 加仓 |
| MBB | iShares Mbs ETF | $1,051.38万 | 0.95% | 110,730 | -75,523 | -40.5% | -$717.09万 | 减仓 |
| JPM | JPMorgan Chase & CO | $1,053.71万 | 0.95% | 35,822 | -32,870 | -47.9% | -$966.88万 | 减仓 |
| BIL | SPDR Bloomberg | $1,072.45万 | 0.96% | 117,029 | 43,020 | 58.1% | $394.24万 | 加仓 |
| IWM | ISHARES TR 看跌期权 | $1,133.36万 | 1.02% | 45,700 | 45,700 | — | $1,133.36万 | 新建仓 |
| — | Exxon Mobil Corp | $1,204.24万 | 1.08% | 70,980 | -24,152 | -25.4% | -$409.76万 | 减仓 |
| GOOG | Alphabet Inc | $1,266.70万 | 1.14% | 44,158 | -13,415 | -23.3% | -$384.82万 | 减仓 |
| BRK/B | Berkshire Hathaway | $1,286.46万 | 1.16% | 26,846 | 22,464 | 512.6% | $1,076.47万 | 加仓 |
| SGOV | ISHARES TR | $1,397.80万 | 1.26% | 138,863 | 6,259 | 4.7% | $63.00万 | 加仓 |
| IWM | iShares Russell 2000 ETF | $1,455.92万 | 1.31% | 58,707 | 13,192 | 29.0% | $327.16万 | 加仓 |
| MSFT | Microsoft Corp | $1,566.92万 | 1.41% | 42,330 | -83,644 | -66.4% | -$3,096.22万 | 减仓 |
| GOOGL | Alphabet Inc | $1,569.41万 | 1.41% | 54,577 | -38,149 | -41.1% | -$1,097.01万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $1,596.89万 | 1.44% | 26,724 | 2,282 | 9.3% | $136.36万 | 加仓 |
| SPY | SPDR S&P 500 ETF Trust | $1,738.69万 | 1.56% | 26,736 | -1,376 | -4.9% | -$89.48万 | 减仓 |
| NVDA | Nvidia Corp | $1,755.58万 | 1.58% | 100,665 | -107,341 | -51.6% | -$1,872.01万 | 减仓 |
| AMZN | AMAZON COM INC | $1,847.29万 | 1.66% | 88,697 | 68,662 | 342.7% | $1,430.02万 | 加仓 |
| QQQ | INVESCO QQQ TR | $2,136.34万 | 1.92% | 37,014 | 15,647 | 73.2% | $903.10万 | 加仓 |
| LQD | iShares Iboxx Usd | $2,804.35万 | 2.52% | 257,303 | 34,847 | 15.7% | $379.80万 | 加仓 |
| GLD | SPDR Gold Shares | $3,186.47万 | 2.87% | 74,054 | -11,144 | -13.1% | -$479.52万 | 减仓 |
| AAPL | Apple Inc | $3,673.96万 | 3.30% | 144,764 | 103,558 | 251.3% | $2,628.19万 | 加仓 |