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
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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 |
|---|---|---|---|---|---|---|---|---|
| GNRC | Generac Hldgs Inc | $95.05万 | 0.09% | 4,866 | -287 | -5.6% | -$5.61万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $95.59万 | 0.09% | 13,009 | 628 | 5.1% | $4.61万 | 加仓 |
| QCOM | Qualcomm Inc | $97.09万 | 0.09% | 7,539 | -9,415 | -55.5% | -$121.25万 | 减仓 |
| — | USA: Dimensional U.S. Core Equity 2 ETF | $97.21万 | 0.09% | 25,016 | -3,512 | -12.3% | -$13.65万 | 减仓 |
| MMM | 3m CO | $97.57万 | 0.09% | 6,719 | -3,937 | -36.9% | -$57.17万 | 减仓 |
| SBUX | Starbucks Corp | $98.37万 | 0.09% | 10,981 | -19,635 | -64.1% | -$175.90万 | 减仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $98.62万 | 0.09% | 18,661 | -6,897 | -27.0% | -$36.45万 | 减仓 |
| VNLA | JANUS DETROIT STR TR | $98.65万 | 0.09% | 20,191 | 0 | 0.0% | — | 不变 |
| MUB | iShares S&P Ntl Muni | $98.76万 | 0.09% | 9,304 | 1,337 | 16.8% | $14.19万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $99.37万 | 0.09% | 1,414 | -184 | -11.5% | -$12.93万 | 减仓 |
| ABT | Abbott Laboratories | $99.39万 | 0.09% | 9,681 | 6,719 | 226.8% | $68.98万 | 加仓 |
| HUBB | HUBBELL INC | $99.62万 | 0.09% | 2,030 | -162 | -7.4% | -$7.95万 | 减仓 |
| ORCL | ORACLE CORP | $99.64万 | 0.09% | 6,773 | -40,791 | -85.8% | -$600.08万 | 减仓 |
| GE | GE Aerospace | $100.45万 | 0.09% | 3,540 | -5,549 | -61.1% | -$157.46万 | 减仓 |
| ITA | ISHARES TR | $100.71万 | 0.09% | 4,604 | -514 | -10.0% | -$11.24万 | 减仓 |
| SLV | ISHARES SILVER TR | $101.41万 | 0.09% | 14,883 | -1,768 | -10.6% | -$12.05万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $102.24万 | 0.09% | 14,500 | -340 | -2.3% | -$2.40万 | 减仓 |
| MCK | Mckesson Corp | $102.29万 | 0.09% | 1,182 | -831 | -41.3% | -$71.91万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $103.55万 | 0.09% | 36,067 | -42,095 | -53.9% | -$120.85万 | 减仓 |
| LVHI | LEGG MASON ETF INVT | $104.55万 | 0.09% | 25,790 | 17 | 0.1% | $689 | 加仓 |
| WM | Waste Management Inc | $105.28万 | 0.09% | 4,582 | -2,528 | -35.6% | -$58.09万 | 减仓 |
| CB | Chubb Limited | $105.57万 | 0.09% | 3,239 | -15,107 | -82.3% | -$492.38万 | 减仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $105.77万 | 0.10% | 17,501 | -3,850 | -18.0% | -$23.27万 | 减仓 |
| DISV | DIMENSIONAL ETF TRUST | $106.03万 | 0.10% | 26,884 | 358 | 1.3% | $1.41万 | 加仓 |
| UTES | ETFIS SER TR I | $106.06万 | 0.10% | 13,274 | -1,743 | -11.6% | -$13.93万 | 减仓 |
| IYK | ISHARES TR | $108.23万 | 0.10% | 15,455 | 15,455 | — | $108.23万 | 新建仓 |
| — | iShares MSCI Turkey ETF | $108.59万 | 0.10% | 28,097 | 10,347 | 58.3% | $39.99万 | 重新持有 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $108.85万 | 0.10% | 13,154 | -5,188 | -28.3% | -$42.93万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $108.95万 | 0.10% | 3,399 | -2,412 | -41.5% | -$77.32万 | 减仓 |
| DIS | Disney (Walt) CO | $108.99万 | 0.10% | 11,309 | -3,627 | -24.3% | -$34.96万 | 减仓 |
| DLN | WISDOMTREE TR | $109.55万 | 0.10% | 12,264 | -8,455 | -40.8% | -$75.53万 | 减仓 |
| O | Realty Income Corp | $109.62万 | 0.10% | 17,917 | -11,245 | -38.6% | -$68.80万 | 减仓 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | $109.99万 | 0.10% | 24,529 | -4,710 | -16.1% | -$21.12万 | 减仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $110.02万 | 0.10% | 17,207 | 17,207 | — | $110.02万 | 新建仓 |
| MDT | Medtronic PLC | $111.25万 | 0.10% | 12,840 | -8,252 | -39.1% | -$71.50万 | 减仓 |
| IWY | iShares Russell Top 200 Growth ETF | $111.51万 | 0.10% | 4,481 | -2,509 | -35.9% | -$62.43万 | 减仓 |
| DE | Deere & CO | $112.16万 | 0.10% | 1,992 | -615 | -23.6% | -$34.63万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $113.64万 | 0.10% | 4,931 | -1,699 | -25.6% | -$39.16万 | 减仓 |
| CRM | Salesforce Inc | $114.07万 | 0.10% | 6,111 | -2,507 | -29.1% | -$46.80万 | 减仓 |
| DIVO | AMPLIFY ETF TR | $114.78万 | 0.10% | 25,593 | 1,257 | 5.2% | $5.64万 | 重新持有 |
| DOW | Dow Hldgs Inc | $115.39万 | 0.10% | 27,706 | -924 | -3.2% | -$3.85万 | 减仓 |
| MPC | Marathon Pete Corp | $116.74万 | 0.10% | 4,781 | -488 | -9.3% | -$11.92万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $116.80万 | 0.11% | 7,985 | -14,140 | -63.9% | -$206.84万 | 减仓 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $116.84万 | 0.11% | 20,291 | -580 | -2.8% | -$3.34万 | 减仓 |
| OMC | Omnicom Group Inc | $118.61万 | 0.11% | 15,749 | 457 | 3.0% | $3.44万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $118.71万 | 0.11% | 9,065 | -4,909 | -35.1% | -$64.28万 | 减仓 |
| FSMD | FIDELITY COVINGTON TRUST | $119.22万 | 0.11% | 26,659 | -1,253 | -4.5% | -$5.60万 | 减仓 |
| PDBC | Invesco Opt Yield Divs Commodity Strat No K-1 | $119.43万 | 0.11% | 68,954 | -14,790 | -17.7% | -$25.62万 | 减仓 |
| TUA | Simplify Exchan/short Term Treas F | $120.91万 | 0.11% | 57,302 | -88,008 | -60.6% | -$185.70万 | 减仓 |
| DEXC | Dimensional Etf/dimensional Emergin | $123.59万 | 0.11% | 19,055 | -30,344 | -61.4% | -$196.81万 | 减仓 |
| TMUS | T Mobile US Inc | $123.94万 | 0.11% | 5,901 | -2,221 | -27.3% | -$46.65万 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $124.31万 | 0.11% | 22,789 | -472 | -2.0% | -$2.57万 | 减仓 |
| — | Core Alternative ETF | $124.60万 | 0.11% | 47,792 | -2,807 | -5.5% | -$7.32万 | 减仓 |
| PSX | Phillips 66 | $124.76万 | 0.11% | 6,849 | -12,469 | -64.5% | -$227.14万 | 减仓 |
| CG | Carlyle Group Inc | $125.18万 | 0.11% | 25,870 | -10,426 | -28.7% | -$50.45万 | 减仓 |
| IXN | iShares Global Tech ETF | $125.96万 | 0.11% | 12,600 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $127.33万 | 0.11% | 7,528 | -2,158 | -22.3% | -$36.50万 | 减仓 |
| DXJ | Wisdomtree Tr/japan Hedged Equity | $127.48万 | 0.11% | 8,039 | -13,512 | -62.7% | -$214.27万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $127.90万 | 0.12% | 6,803 | -121 | -1.7% | -$2.27万 | 减仓 |
| USB | US BANCORP | $128.04万 | 0.12% | 24,620 | -36,612 | -59.8% | -$190.41万 | 减仓 |
| HPQ | Hp Inc | $128.05万 | 0.12% | 66,656 | 11,503 | 20.9% | $22.10万 | 加仓 |
| KMB | Kimberly-Clark Corp | $130.47万 | 0.12% | 13,525 | -2,685 | -16.6% | -$25.90万 | 减仓 |
| IOO | ISHARES TR | $131.11万 | 0.12% | 10,838 | 930 | 9.4% | $11.25万 | 加仓 |
| CLOZ | SERIES PORTFOLIOS TR | $131.20万 | 0.12% | 51,150 | -19,550 | -27.7% | -$50.15万 | 减仓 |
| TGT | Target Corp | $131.74万 | 0.12% | 10,870 | 8,061 | 287.0% | $97.70万 | 加仓 |
| CIEN | CIENA CORP | $133.32万 | 0.12% | 3,434 | -723 | -17.4% | -$28.07万 | 减仓 |
| FDV | Federated Hermes ETF | $134.47万 | 0.12% | 43,660 | 0 | 0.0% | — | 不变 |
| OKE | Oneok Inc New | $135.08万 | 0.12% | 14,944 | -10,259 | -40.7% | -$92.73万 | 减仓 |
| BX | Blackstone Inc | $135.70万 | 0.12% | 11,802 | -2,489 | -17.4% | -$28.62万 | 减仓 |
| NVS | Novartis | $137.22万 | 0.12% | 8,983 | -3,016 | -25.1% | -$46.07万 | 减仓 |
| LHX | L3 Harris Tech | $138.30万 | 0.12% | 4,007 | -1,189 | -22.9% | -$41.04万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $139.18万 | 0.13% | 14,148 | -7,749 | -35.4% | -$76.23万 | 减仓 |
| SWKS | Skyworks Solutions | $139.42万 | 0.13% | 26,035 | 2,738 | 11.8% | $14.66万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $143.93万 | 0.13% | 12,984 | -24,174 | -65.1% | -$267.98万 | 减仓 |
| ASML | ASML HLDG NV | $143.97万 | 0.13% | 1,090 | -1,117 | -50.6% | -$147.54万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $144.96万 | 0.13% | 29,011 | 15,033 | 107.5% | $75.12万 | 加仓 |
| FELG | FIDELITY COVINGTON TRUST | $145.12万 | 0.13% | 38,710 | -163 | -0.4% | -$6,111 | 减仓 |
| PWR | QUANTA SVCS INC | $145.49万 | 0.13% | 2,650 | 849 | 47.1% | $46.61万 | 重新持有 |
| DUK | Duke Energy Corp New | $147.05万 | 0.13% | 11,231 | -15,449 | -57.9% | -$202.28万 | 减仓 |
| VEA | Vanguard FTSE Developed Markets ETF | $147.56万 | 0.13% | 23,027 | -36,317 | -61.2% | -$232.72万 | 减仓 |
| MS | Morgan Stanley | $148.62万 | 0.13% | 9,031 | -45,873 | -83.6% | -$754.93万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $150.30万 | 0.14% | 5,153 | 3,886 | 306.7% | $113.35万 | 加仓 |
| XOP | SPDR S&P Oil & Gas Expl & Prod ETF | $150.76万 | 0.14% | 8,291 | 4,474 | 117.2% | $81.35万 | 加仓 |
| BMY | Bristol Myers Squibb | $152.79万 | 0.14% | 25,193 | -28,810 | -53.3% | -$174.73万 | 减仓 |
| GEV | GE VERNOVA INC | $152.93万 | 0.14% | 1,752 | -120 | -6.4% | -$10.47万 | 减仓 |
| COP | Conocophillips | $154.26万 | 0.14% | 11,687 | -5,632 | -32.5% | -$74.34万 | 减仓 |
| OMF | Onemain Hldgs | $154.60万 | 0.14% | 28,903 | -3,684 | -11.3% | -$19.71万 | 减仓 |
| AMLP | Alerian MLP ETF | $155.16万 | 0.14% | 29,476 | -373 | -1.2% | -$1.96万 | 减仓 |
| SPHB | Invesco S&P 500 High Beta ETF | $156.22万 | 0.14% | 13,473 | 5,788 | 75.3% | $67.11万 | 加仓 |
| SHEL | Shell PLC | $156.27万 | 0.14% | 16,803 | -5,176 | -23.5% | -$48.14万 | 减仓 |
| VB | VANGUARD INDEX FDS | $157.65万 | 0.14% | 6,019 | -950 | -13.6% | -$24.88万 | 减仓 |
| LONZ | PIMCO ETF TR | $161.16万 | 0.14% | 32,638 | 1,276 | 4.1% | $6.30万 | 加仓 |
| WMB | Williams Cos | $162.10万 | 0.15% | 22,273 | -19,004 | -46.0% | -$138.31万 | 减仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $162.48万 | 0.15% | 41,207 | -5,450 | -11.7% | -$21.49万 | 减仓 |
| ILF | iShares Latin America 40 ETF | $165.00万 | 0.15% | 46,452 | -15,704 | -25.3% | -$55.78万 | 减仓 |
| EWJ | ISHARES INC | $166.19万 | 0.15% | 19,682 | 19,682 | — | $166.19万 | 新建仓 |
| AXP | American Express | $166.58万 | 0.15% | 5,507 | 1,127 | 25.7% | $34.09万 | 加仓 |
| IVE | ISHARES TR | $167.89万 | 0.15% | 7,951 | -2,631 | -24.9% | -$55.55万 | 减仓 |
| GNR | S&P Global Natural Resource Producers | $169.61万 | 0.15% | 22,714 | -4,320 | -16.0% | -$32.26万 | 减仓 |
| BTAL | Agf Investments/agf Us Mkt Neutral | $169.97万 | 0.15% | 121,755 | -161,161 | -57.0% | -$224.98万 | 减仓 |