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 |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | $894.49万 | 0.69% | 88,854 | -50,009 | -36.0% | -$503.44万 | 减仓 |
| IJR | iShares Core S&P Small Cap ETF | $918.60万 | 0.71% | 61,938 | 26,039 | 72.5% | $386.18万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $929.28万 | 0.72% | 174,973 | 48,019 | 37.8% | $255.03万 | 加仓 |
| — | Exxon Mobil Corp | $940.82万 | 0.73% | 68,814 | -2,166 | -3.1% | -$29.61万 | 减仓 |
| AVGO | Broadcom Inc | $942.00万 | 0.73% | 24,937 | 1,189 | 5.0% | $44.91万 | 加仓 |
| MBB | iShares Mbs ETF | $949.46万 | 0.74% | 100,451 | -10,279 | -9.3% | -$97.16万 | 减仓 |
| CSCO | CISCO SYS INC | $955.33万 | 0.74% | 81,333 | -1,194 | -1.4% | -$14.02万 | 减仓 |
| IWF | iShares Russell 1000 Growth ETF | $981.03万 | 0.76% | 79,007 | 3,539 | 4.7% | $43.94万 | 加仓 |
| AMD | Advanced Micro Devic | $1,095.25万 | 0.85% | 18,854 | -455 | -2.4% | -$26.43万 | 减仓 |
| JPM | JPMorgan Chase & CO | $1,165.65万 | 0.90% | 35,611 | -211 | -0.6% | -$6.91万 | 减仓 |
| BIL | SPDR Bloomberg | $1,182.37万 | 0.92% | 129,023 | 11,994 | 10.2% | $109.91万 | 加仓 |
| BRK/B | Berkshire Hathaway | $1,247.97万 | 0.97% | 24,940 | -1,906 | -7.1% | -$95.37万 | 减仓 |
| MU | Micron Technology | $1,404.08万 | 1.09% | 12,164 | -5,465 | -31.0% | -$630.82万 | 减仓 |
| GOOG | Alphabet Inc | $1,518.59万 | 1.18% | 42,980 | -1,178 | -2.7% | -$41.62万 | 减仓 |
| MSFT | Microsoft Corp | $1,584.62万 | 1.23% | 42,481 | 151 | 0.4% | $5.63万 | 加仓 |
| IWM | iShares Russell 2000 ETF | $1,661.98万 | 1.29% | 55,317 | -3,390 | -5.8% | -$101.85万 | 减仓 |
| GOOGL | Alphabet Inc | $1,899.89万 | 1.47% | 53,164 | -1,413 | -2.6% | -$50.50万 | 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 |
| LQD | iShares Iboxx Usd | $2,073.15万 | 1.61% | 190,075 | -67,228 | -26.1% | -$733.26万 | 减仓 |
| AMZN | AMAZON COM INC | $2,095.10万 | 1.63% | 87,904 | -793 | -0.9% | -$18.90万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $2,207.00万 | 1.71% | 32,134 | 5,410 | 20.2% | $371.56万 | 加仓 |
| NVDA | Nvidia Corp | $2,281.28万 | 1.77% | 114,013 | 13,348 | 13.3% | $267.08万 | 加仓 |
| QQQ | INVESCO QQQ TR | $2,440.98万 | 1.90% | 33,148 | -3,866 | -10.4% | -$284.69万 | 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 |
| GLD | SPDR Gold Shares | $2,630.09万 | 2.04% | 71,396 | -2,658 | -3.6% | -$97.92万 | 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 |
| AAPL | Apple Inc | $4,146.38万 | 3.22% | 143,296 | -1,468 | -1.0% | -$42.48万 | 减仓 |