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 |
|---|---|---|---|---|---|---|---|---|
| PDBC | Invesco Opt Yield Divs Commodity Strat No K-1 | $120.82万 | 0.09% | 76,086 | 7,132 | 10.3% | $11.33万 | 加仓 |
| TMUS | T Mobile US Inc | $121.76万 | 0.09% | 7,259 | 1,358 | 23.0% | $22.78万 | 加仓 |
| HACK | AMPLIFY ETF TR | $122.47万 | 0.10% | 11,672 | 280 | 2.5% | $2.94万 | 加仓 |
| PSX | Phillips 66 | $122.73万 | 0.10% | 7,261 | 412 | 6.0% | $6.96万 | 加仓 |
| BX | Blackstone Inc | $122.83万 | 0.10% | 10,439 | -1,363 | -11.5% | -$16.04万 | 减仓 |
| GE | GE Aerospace | $122.85万 | 0.10% | 3,287 | -253 | -7.1% | -$9.46万 | 减仓 |
| KMB | Kimberly-Clark Corp | $123.51万 | 0.10% | 11,252 | -2,273 | -16.8% | -$24.95万 | 减仓 |
| QCOM | Qualcomm Inc | $123.57万 | 0.10% | 6,687 | -852 | -11.3% | -$15.74万 | 减仓 |
| ALAB | ASTERA LABS INC | $124.86万 | 0.10% | 2,585 | 2,585 | — | $124.86万 | 新建仓 |
| — | USA: Dimensional U.S. Core Equity 2 ETF | $126.28万 | 0.10% | 28,467 | 3,451 | 13.8% | $15.31万 | 加仓 |
| HPQ | Hp Inc | $126.41万 | 0.10% | 57,616 | -9,040 | -13.6% | -$19.83万 | 减仓 |
| OKE | Oneok Inc New | $127.60万 | 0.10% | 14,677 | -267 | -1.8% | -$2.32万 | 减仓 |
| CLOZ | SERIES PORTFOLIOS TR | $127.86万 | 0.10% | 48,395 | -2,755 | -5.4% | -$7.28万 | 减仓 |
| IOO | ISHARES TR | $128.04万 | 0.10% | 9,373 | -1,465 | -13.5% | -$20.01万 | 减仓 |
| DEXC | Dimensional Etf/dimensional Emergin | $128.23万 | 0.10% | 15,522 | -3,533 | -18.5% | -$29.19万 | 减仓 |
| ORCL | ORACLE CORP | $128.39万 | 0.10% | 8,761 | 1,988 | 29.4% | $29.13万 | 加仓 |
| CME | CME Group Inc | $128.68万 | 0.10% | 5,827 | -306 | -5.0% | -$6.76万 | 减仓 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $130.33万 | 0.10% | 20,365 | 74 | 0.4% | $4,736 | 加仓 |
| CTAS | CINTAS CORP | $130.43万 | 0.10% | 7,669 | 141 | 1.9% | $2.40万 | 加仓 |
| NVS | Novartis | $131.38万 | 0.10% | 8,383 | -600 | -6.7% | -$9.40万 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $131.87万 | 0.10% | 21,537 | -1,252 | -5.5% | -$7.67万 | 减仓 |
| GNRC | Generac Hldgs Inc | $132.61万 | 0.10% | 4,529 | -337 | -6.9% | -$9.87万 | 减仓 |
| MCK | Mckesson Corp | $133.14万 | 0.10% | 1,762 | 580 | 49.1% | $43.82万 | 加仓 |
| COHR | COHERENT CORP | $134.32万 | 0.10% | 3,405 | 1,805 | 112.8% | $71.20万 | 加仓 |
| BMY | Bristol Myers Squibb | $134.36万 | 0.10% | 23,318 | -1,875 | -7.4% | -$10.80万 | 减仓 |
| SHEL | Shell PLC | $134.39万 | 0.10% | 17,332 | 529 | 3.1% | $4.10万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $134.96万 | 0.10% | 12,894 | -115 | -0.9% | -$1.20万 | 减仓 |
| FDV | Federated Hermes ETF | $135.48万 | 0.11% | 43,160 | -500 | -1.1% | -$1.57万 | 减仓 |
| EWJ | ISHARES INC | $136.88万 | 0.11% | 14,676 | -5,006 | -25.4% | -$46.69万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $137.07万 | 0.11% | 3,981 | 582 | 17.1% | $20.04万 | 加仓 |
| VLO | VALERO ENERGY CORP | $137.70万 | 0.11% | 5,288 | 2,041 | 62.9% | $53.15万 | 加仓 |
| XOP | SPDR S&P Oil & Gas Expl & Prod ETF | $140.61万 | 0.11% | 9,115 | 824 | 9.9% | $12.71万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $142.66万 | 0.11% | 5,306 | 375 | 7.6% | $10.08万 | 加仓 |
| PANW | Palo Alto Networks | $143.50万 | 0.11% | 4,208 | -586 | -12.2% | -$19.98万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $143.90万 | 0.11% | 4,359 | -794 | -15.4% | -$26.21万 | 减仓 |
| FELG | FIDELITY COVINGTON TRUST | $144.36万 | 0.11% | 32,997 | -5,713 | -14.8% | -$24.99万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $145.48万 | 0.11% | 13,534 | -614 | -4.3% | -$6.60万 | 减仓 |
| UTES | ETFIS SER TR I | $145.83万 | 0.11% | 17,841 | 4,567 | 34.4% | $37.33万 | 加仓 |
| OMF | Onemain Hldgs | $149.03万 | 0.12% | 24,443 | -4,460 | -15.4% | -$27.19万 | 减仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $149.30万 | 0.12% | 22,714 | 5,507 | 32.0% | $36.20万 | 加仓 |
| RGLD | ROYAL GOLD INC | $153.16万 | 0.12% | 7,673 | 241 | 3.2% | $4.81万 | 加仓 |
| IYK | ISHARES TR | $153.62万 | 0.12% | 21,142 | 5,687 | 36.8% | $41.32万 | 加仓 |
| EFNL | iShares MSCI Finland ETF | $155.31万 | 0.12% | 29,036 | 29,036 | — | $155.31万 | 新建仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $155.32万 | 0.12% | 36,005 | -5,202 | -12.6% | -$22.44万 | 减仓 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | $155.41万 | 0.12% | 31,482 | 6,953 | 28.3% | $34.32万 | 加仓 |
| SGOL | ETFS GOLD TR | $156.68万 | 0.12% | 40,984 | -1,721 | -4.0% | -$6.58万 | 减仓 |
| WMB | Williams Cos | $156.97万 | 0.12% | 21,115 | -1,158 | -5.2% | -$8.61万 | 减仓 |
| AMLP | Alerian MLP ETF | $157.10万 | 0.12% | 30,299 | 823 | 2.8% | $4.27万 | 加仓 |
| XLB | Materials Select Sector SPDR Fund | $159.67万 | 0.12% | 31,413 | 2,402 | 8.3% | $12.21万 | 加仓 |
| KLAC | KLA CORP | $162.05万 | 0.13% | 5,371 | 3,791 | 239.9% | $114.38万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $162.93万 | 0.13% | 11,151 | 2,086 | 23.0% | $30.48万 | 加仓 |
| USB | US BANCORP | $163.41万 | 0.13% | 27,055 | 2,435 | 9.9% | $14.71万 | 加仓 |
| MTUM | iShares MSCI USA Momentum Factor ETF | $164.25万 | 0.13% | 4,791 | -41 | -0.8% | -$1.41万 | 重新持有 |
| SOXX | ISHARES TR | $165.89万 | 0.13% | 2,589 | 484 | 23.0% | $31.01万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $166.67万 | 0.13% | 2,702 | 318 | 13.3% | $19.62万 | 加仓 |
| VB | VANGUARD INDEX FDS | $166.84万 | 0.13% | 5,505 | -514 | -8.5% | -$15.58万 | 减仓 |
| MPC | Marathon Pete Corp | $170.16万 | 0.13% | 6,656 | 1,875 | 39.2% | $47.93万 | 加仓 |
| SWKS | Skyworks Solutions | $172.05万 | 0.13% | 25,376 | -659 | -2.5% | -$4.47万 | 减仓 |
| EWN | iShares MSCI Netherlands ETF | $173.35万 | 0.13% | 24,645 | 24,645 | — | $173.35万 | 新建仓 |
| ASML | ASML HLDG NV | $178.05万 | 0.14% | 895 | -195 | -17.9% | -$38.79万 | 减仓 |
| LONZ | PIMCO ETF TR | $178.17万 | 0.14% | 36,132 | 3,494 | 10.7% | $17.23万 | 加仓 |
| DSTL | ETF SER SOLUTIONS | $178.42万 | 0.14% | 29,787 | -1,585 | -5.1% | -$9.49万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $180.19万 | 0.14% | 1,868 | -500 | -21.1% | -$48.23万 | 减仓 |
| PHO | Invesco Water Resources ETF | $180.64万 | 0.14% | 26,150 | 0 | 0.0% | — | 不变 |
| IXN | iShares Global Tech ETF | $182.04万 | 0.14% | 12,600 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $182.94万 | 0.14% | 40,349 | 1,131 | 2.9% | $5.13万 | 加仓 |
| ISRG | Intuitive Surgical | $184.05万 | 0.14% | 4,628 | 191 | 4.3% | $7.60万 | 加仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $184.64万 | 0.14% | 69,259 | -5,212 | -7.0% | -$13.90万 | 减仓 |
| IWR | iShares Russell Midcap ETF | $184.66万 | 0.14% | 16,739 | 14,019 | 515.4% | $154.66万 | 重新持有 |
| IVE | ISHARES TR | $185.10万 | 0.14% | 8,152 | 201 | 2.5% | $4.56万 | 加仓 |
| DELL | Dell Tech Inc | $186.74万 | 0.14% | 4,328 | 1,468 | 51.3% | $63.34万 | 加仓 |
| GEV | GE VERNOVA INC | $186.92万 | 0.15% | 1,591 | -161 | -9.2% | -$18.92万 | 减仓 |
| DBMF | LITMAN GREGORY FDS TR | $187.07万 | 0.15% | 61,113 | 1,367 | 2.3% | $4.18万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $187.61万 | 0.15% | 17,383 | -581 | -3.2% | -$6.27万 | 减仓 |
| LOW | Lowes Companies Inc | $188.96万 | 0.15% | 8,570 | 750 | 9.6% | $16.54万 | 加仓 |
| HPE | Hewlett Packard | $188.99万 | 0.15% | 41,895 | 24,674 | 143.3% | $111.30万 | 加仓 |
| PEP | PEPSICO INC | $189.11万 | 0.15% | 13,968 | -974 | -6.5% | -$13.19万 | 减仓 |
| PYLD | PIMCO ETF TR | $189.84万 | 0.15% | 71,583 | 4,415 | 6.6% | $11.71万 | 加仓 |
| WDC | Western Digital Corp | $191.94万 | 0.15% | 3,005 | 812 | 37.0% | $51.86万 | 加仓 |
| FLRN | SPDR Barclays Inv | $193.50万 | 0.15% | 62,724 | -38,746 | -38.2% | -$119.53万 | 减仓 |
| AXP | American Express | $193.58万 | 0.15% | 5,723 | 216 | 3.9% | $7.31万 | 加仓 |
| MOAT | VANECK ETF TRUST | $196.46万 | 0.15% | 18,898 | -1,088 | -5.4% | -$11.31万 | 减仓 |
| — | Tidal Tr Ii/return Stacked Bds & Me | $200.00万 | 0.16% | 95,000 | 0 | 0.0% | — | 不变 |
| XHB | Spdr S Tr/st Str Spdr S&p Hom | $204.18万 | 0.16% | 17,669 | 0 | 0.0% | — | 不变 |
| EME | Emcor Group Inc | $208.96万 | 0.16% | 2,518 | -145 | -5.4% | -$12.03万 | 减仓 |
| AMAT | Applied Materials | $210.03万 | 0.16% | 2,905 | 378 | 15.0% | $27.33万 | 加仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $210.99万 | 0.16% | 17,253 | -1,117 | -6.1% | -$13.66万 | 减仓 |
| DLN | WISDOMTREE TR | $212.88万 | 0.17% | 22,101 | 9,837 | 80.2% | $94.75万 | 加仓 |
| AMGN | AMGEN INC | $213.82万 | 0.17% | 5,905 | -184 | -3.0% | -$6.66万 | 减仓 |
| EWU | iShares MSCI United Kingdom ETF | $215.43万 | 0.17% | 46,691 | 46,691 | — | $215.43万 | 新建仓 |
| DGRO | iShares Core Dividend Growth ETF | $216.34万 | 0.17% | 28,545 | -17,191 | -37.6% | -$130.29万 | 减仓 |
| — | iShares MSCI Norway ETF | $219.69万 | 0.17% | 69,922 | 69,922 | — | $219.69万 | 新建仓 |
| BAC | BANK OF AMER CORP | $220.11万 | 0.17% | 38,630 | 393 | 1.0% | $2.24万 | 加仓 |
| NFLX | Netflix Com Inc | $221.22万 | 0.17% | 30,983 | 2,763 | 9.8% | $19.73万 | 加仓 |
| IMCG | ISHARES TR | $221.45万 | 0.17% | 22,528 | 188 | 0.8% | $1.85万 | 加仓 |
| — | iShares MSCI Ireland ETF | $222.08万 | 0.17% | 28,346 | 10,290 | 57.0% | $80.62万 | 重新持有 |
| VHT | VANGUARD WORLD FD | $222.44万 | 0.17% | 7,440 | -934 | -11.2% | -$27.92万 | 减仓 |
| T | AT&T Inc | $222.66万 | 0.17% | 107,568 | -1,775 | -1.6% | -$3.67万 | 减仓 |
| XLY | Consumer Discretionary Select Sector SPDR Fd | $223.17万 | 0.17% | 19,029 | 1,219 | 6.8% | $14.30万 | 加仓 |
| DSI | iShares MSCI KLD 400 Social ETF | $226.80万 | 0.18% | 15,928 | -100 | -0.6% | -$1.42万 | 减仓 |