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 |
|---|---|---|---|---|---|---|---|---|
| PWR | QUANTA SVCS INC | $228.18万 | 0.18% | 3,169 | 519 | 19.6% | $37.37万 | 加仓 |
| EMR | EMERSON ELEC CO | $228.40万 | 0.18% | 15,955 | 1,191 | 8.1% | $17.05万 | 加仓 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | $230.05万 | 0.18% | 55,973 | -5,879 | -9.5% | -$24.16万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $230.64万 | 0.18% | 5,270 | 366 | 7.5% | $16.02万 | 加仓 |
| TIP | iShares TIPS Bd ETF | $231.37万 | 0.18% | 21,143 | -51,109 | -70.7% | -$559.29万 | 减仓 |
| MS | Morgan Stanley | $231.41万 | 0.18% | 11,070 | 2,039 | 22.6% | $42.62万 | 加仓 |
| LMT | Lockheed Martin | $234.32万 | 0.18% | 4,600 | -1,418 | -23.6% | -$72.23万 | 减仓 |
| PG | Procter & Gamble CO | $235.53万 | 0.18% | 16,062 | -1,756 | -9.9% | -$25.75万 | 减仓 |
| FDVV | FIDELITY COVINGTON TRUST | $238.04万 | 0.18% | 39,483 | -6,311 | -13.8% | -$38.05万 | 减仓 |
| IGSB | ISHARES TR | $242.99万 | 0.19% | 46,364 | -2,580 | -5.3% | -$13.52万 | 减仓 |
| IGIB | ISHARES TR | $245.45万 | 0.19% | 46,163 | -3,732 | -7.5% | -$19.84万 | 减仓 |
| NEE | Nextera Energy Inc | $251.07万 | 0.19% | 28,606 | 1,649 | 6.1% | $14.47万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $252.16万 | 0.20% | 6,815 | 133 | 2.0% | $4.92万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $253.38万 | 0.20% | 13,680 | 771 | 6.0% | $14.28万 | 加仓 |
| SO | SOUTHERN CO | $254.04万 | 0.20% | 26,543 | 3,260 | 14.0% | $31.20万 | 加仓 |
| VLUE | ISHARES TR | $255.44万 | 0.20% | 12,784 | -917 | -6.7% | -$18.32万 | 减仓 |
| MO | Altria Group Inc | $259.88万 | 0.20% | 36,121 | -3,792 | -9.5% | -$27.28万 | 减仓 |
| VFLO | VICTORY PORTFOLIOS II | $262.25万 | 0.20% | 57,322 | -8,630 | -13.1% | -$39.48万 | 减仓 |
| TJX | TJX Cos Inc New | $262.37万 | 0.20% | 17,318 | 1,403 | 8.8% | $21.26万 | 加仓 |
| EMB | iShares JPMorgan | $265.35万 | 0.21% | 27,515 | -7,473 | -21.4% | -$72.07万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $265.84万 | 0.21% | 12,199 | 1,904 | 18.5% | $41.49万 | 加仓 |
| UNH | United Health Grp | $266.82万 | 0.21% | 6,420 | -482 | -7.0% | -$20.03万 | 减仓 |
| BND | ETF Vang Tot Bd Mkt | $268.13万 | 0.21% | 36,525 | 11,857 | 48.1% | $87.04万 | 加仓 |
| GILD | Gilead Sciences Inc | $275.66万 | 0.21% | 21,819 | 947 | 4.5% | $11.96万 | 加仓 |
| URI | United Rentals | $279.03万 | 0.22% | 2,463 | 124 | 5.3% | $14.05万 | 加仓 |
| IWB | iShares Russell 1000 ETF | $280.47万 | 0.22% | 6,849 | 857 | 14.3% | $35.09万 | 加仓 |
| AGG | iShares Core US Agg | $285.46万 | 0.22% | 28,840 | 1,183 | 4.3% | $11.71万 | 加仓 |
| VZ | Verizon Comm | $285.69万 | 0.22% | 67,476 | -4,058 | -5.7% | -$17.18万 | 减仓 |
| PFE | Pfizer | $289.84万 | 0.23% | 120,367 | -5,698 | -4.5% | -$13.72万 | 减仓 |
| IAU | ISHARES GOLD TR | $290.28万 | 0.23% | 38,443 | -12,555 | -24.6% | -$94.80万 | 减仓 |
| IWO | iShares Russell 2000 Growth ETF | $300.43万 | 0.23% | 7,626 | 22 | 0.3% | $8,667 | 加仓 |
| IYE | ISHARES TR | $301.38万 | 0.23% | 53,256 | 2,116 | 4.1% | $11.97万 | 加仓 |
| VO | VANGUARD INDEX FDS | $303.85万 | 0.24% | 37,712 | -2,600 | -6.4% | -$20.95万 | 减仓 |
| MCD | McDonalds Corp | $312.83万 | 0.24% | 11,573 | 364 | 3.2% | $9.84万 | 加仓 |
| RTX | Raytheon Tech | $320.31万 | 0.25% | 16,883 | -6,308 | -27.2% | -$119.68万 | 减仓 |
| FIX | COMFORT SYS USA INC | $321.47万 | 0.25% | 1,622 | 50 | 3.2% | $9.91万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $323.95万 | 0.25% | 3,204 | 465 | 17.0% | $47.02万 | 加仓 |
| DFAE | Dimensional Etf/emerging Mkts Core | $324.64万 | 0.25% | 80,735 | -65 | -0.1% | -$2,614 | 减仓 |
| MA | Mastercard Inc-A | $331.37万 | 0.26% | 6,452 | 268 | 4.3% | $13.76万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $331.79万 | 0.26% | 18,340 | -1,289 | -6.6% | -$23.32万 | 减仓 |
| TSLA | Tesla Inc | $333.33万 | 0.26% | 7,925 | 543 | 7.4% | $22.84万 | 加仓 |
| UNP | UNION PAC CORP | $337.32万 | 0.26% | 12,402 | -431 | -3.4% | -$11.72万 | 减仓 |
| XLF | Financial Select Sector SPDR Fund | $340.92万 | 0.26% | 63,593 | 3,752 | 6.3% | $20.11万 | 加仓 |
| APH | Amphenol Corp | $349.57万 | 0.27% | 19,826 | 591 | 3.1% | $10.42万 | 加仓 |
| PFF | iShares Preferred & Income Securities ETF | $354.54万 | 0.28% | 116,282 | 101,591 | 691.5% | $309.75万 | 加仓 |
| VRT | Vertiv Holdings | $360.63万 | 0.28% | 10,771 | -1,252 | -10.4% | -$41.92万 | 减仓 |
| SPHB | Invesco S&P 500 High Beta ETF | $361.31万 | 0.28% | 23,222 | 9,749 | 72.4% | $151.68万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $361.41万 | 0.28% | 50,724 | 27,697 | 120.3% | $197.34万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $369.04万 | 0.29% | 3,945 | -189 | -4.6% | -$17.68万 | 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 |
| HD | Home Depot | $371.97万 | 0.29% | 10,547 | -685 | -6.1% | -$24.16万 | 减仓 |
| — | Federated Herme/mdt Mkt Neutral Etf | $379.86万 | 0.29% | 146,267 | 0 | 0.0% | — | 不变 |
| TAN | Invesco Solar ETF | $390.60万 | 0.30% | 66,036 | 20,111 | 43.8% | $118.96万 | 加仓 |
| KO | COCA COLA CO | $399.04万 | 0.31% | 49,101 | -3,880 | -7.3% | -$31.53万 | 减仓 |
| MRVL | Marvell Tech Inc | $402.79万 | 0.31% | 13,522 | 4,215 | 45.3% | $125.55万 | 加仓 |
| LLY | ELI LILLY & CO | $407.81万 | 0.32% | 3,400 | -24 | -0.7% | -$2.88万 | 减仓 |
| XLV | Health Care Select Sector SPDR Fund | $408.31万 | 0.32% | 25,735 | 210 | 0.8% | $3.33万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $425.42万 | 0.33% | 48,048 | -5,341 | -10.0% | -$47.29万 | 减仓 |
| IGM | ISHARES TR | $454.00万 | 0.35% | 27,754 | 803 | 3.0% | $13.14万 | 加仓 |
| TSM | Taiwan Semiconductor | $463.96万 | 0.36% | 9,715 | -285 | -2.9% | -$13.61万 | 减仓 |
| FLOT | iShares Floatingrate | $464.39万 | 0.36% | 90,969 | 10,358 | 12.8% | $52.88万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $467.48万 | 0.36% | 10,788 | -2,108 | -16.3% | -$91.35万 | 减仓 |
| CVX | Chevron Corporation | $472.83万 | 0.37% | 28,525 | -2,178 | -7.1% | -$36.10万 | 减仓 |
| BIZD | VANECK ETF TRUST | $476.93万 | 0.37% | 376,719 | 354,055 | 1,562.2% | $448.23万 | 加仓 |
| CWB | SPDR Blmberg Barclay | $477.45万 | 0.37% | 44,282 | 40,934 | 1,222.6% | $441.35万 | 加仓 |
| DVY | iShares Select Dividend ETF | $481.83万 | 0.37% | 30,828 | 625 | 2.1% | $9.77万 | 加仓 |
| TXN | TEXAS INSTRS INC | $482.99万 | 0.37% | 16,204 | -761 | -4.5% | -$22.68万 | 减仓 |
| SMH | VANECK ETF TRUST | $491.33万 | 0.38% | 7,491 | 6,261 | 509.0% | $410.65万 | 加仓 |
| MRK | MERCK & CO INC | $494.64万 | 0.38% | 38,494 | -2,070 | -5.1% | -$26.60万 | 减仓 |
| SPSB | SPDR Port Sh Tm ETF | $496.37万 | 0.39% | 165,400 | -7,623 | -4.4% | -$22.88万 | 减仓 |
| V | VISA INC | $497.39万 | 0.39% | 14,498 | 279 | 2.0% | $9.57万 | 加仓 |
| ETN | EATON CORP PLC | $500.82万 | 0.39% | 11,753 | 31 | 0.3% | $1.32万 | 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 |
| META | Meta Platforms Inc | $522.04万 | 0.41% | 9,268 | 774 | 9.1% | $43.60万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $526.18万 | 0.41% | 165,936 | 77,239 | 87.1% | $244.92万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $533.76万 | 0.41% | 28,016 | 1,575 | 6.0% | $30.01万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $550.63万 | 0.43% | 25,879 | 3,971 | 18.1% | $84.49万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $558.80万 | 0.43% | 152,013 | -1,041 | -0.7% | -$3.83万 | 减仓 |
| IVV | iShares Core S&P 500 ETF | $582.41万 | 0.45% | 7,777 | 4 | 0.1% | $2,996 | 加仓 |
| JNK | SPDR Bloomberg ETF | $594.03万 | 0.46% | 61,641 | -18,113 | -22.7% | -$174.55万 | 减仓 |
| ET | ENERGY TRANSFER L P | $611.88万 | 0.48% | 320,022 | -165 | -0.1% | -$3,155 | 减仓 |
| CAT | CATERPILLAR INC | $615.05万 | 0.48% | 5,776 | 419 | 7.8% | $44.62万 | 加仓 |
| TLT | iShares Barclays 20plus | $623.12万 | 0.48% | 72,104 | -28,527 | -28.3% | -$246.53万 | 减仓 |
| IBM | IBM | $630.64万 | 0.49% | 22,426 | -279 | -1.2% | -$7.85万 | 减仓 |
| GOVT | ISHARES TR | $630.77万 | 0.49% | 276,895 | -20,216 | -6.8% | -$46.05万 | 减仓 |
| EFA | iShares MSCI EAFE ETF | $653.65万 | 0.51% | 62,924 | 401 | 0.6% | $4.17万 | 加仓 |
| INTC | Intel Corp | $678.88万 | 0.53% | 48,620 | -17,787 | -26.8% | -$248.36万 | 减仓 |
| JNJ | Johnson & Johnson | $683.20万 | 0.53% | 26,901 | -1,920 | -6.7% | -$48.76万 | 减仓 |
| ABBV | Abbvie Inc | $697.89万 | 0.54% | 27,734 | -2,207 | -7.4% | -$55.54万 | 减仓 |
| VGT | Vanguard Information Technology ETF | $709.52万 | 0.55% | 59,365 | 309 | 0.5% | $3.69万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $715.36万 | 0.56% | 13,694 | 377 | 2.8% | $19.69万 | 加仓 |
| SHV | ISHARES TR | $722.97万 | 0.56% | 65,516 | 6,751 | 11.5% | $74.50万 | 加仓 |
| WMT | Walmart Inc | $730.97万 | 0.57% | 64,539 | -309 | -0.5% | -$3.50万 | 减仓 |
| IEI | ISHARES TR | $739.22万 | 0.57% | 62,939 | 4,771 | 8.2% | $56.04万 | 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 |
| IBTH | ISHARES TR | $839.71万 | 0.65% | 375,375 | 25,436 | 7.3% | $56.90万 | 加仓 |
| HYG | iShares Iboxx Usd | $851.99万 | 0.66% | 106,539 | 50,126 | 88.9% | $400.86万 | 加仓 |
| IJH | iShares Core S&P Mid Cap ETF | $862.76万 | 0.67% | 111,887 | 25,651 | 29.7% | $197.79万 | 加仓 |
| GLW | CORNING INC | $882.79万 | 0.69% | 34,561 | -1,076 | -3.0% | -$27.48万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $889.41万 | 0.69% | 103,252 | 4,558 | 4.6% | $39.26万 | 加仓 |