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 |
|---|---|---|---|---|---|---|---|---|
| URI | United Rentals | $170.41万 | 0.15% | 2,339 | -707 | -23.2% | -$51.51万 | 减仓 |
| XHB | Spdr S Tr/st Str Spdr S&p Hom | $174.43万 | 0.16% | 17,669 | 17,669 | — | $174.43万 | 新建仓 |
| PHO | Invesco Water Resources ETF | $174.84万 | 0.16% | 26,150 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $175.48万 | 0.16% | 17,964 | 1,311 | 7.9% | $12.81万 | 加仓 |
| IMCG | ISHARES TR | $175.97万 | 0.16% | 22,340 | 419 | 1.9% | $3.30万 | 加仓 |
| PYLD | PIMCO ETF TR | $175.98万 | 0.16% | 67,168 | -391 | -0.6% | -$1.02万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $179.97万 | 0.16% | 39,218 | -43,195 | -52.4% | -$198.22万 | 减仓 |
| DBMF | LITMAN GREGORY FDS TR | $180.13万 | 0.16% | 59,746 | -13,024 | -17.9% | -$39.27万 | 减仓 |
| CME | CME Group Inc | $181.14万 | 0.16% | 6,133 | -7,404 | -54.7% | -$218.68万 | 减仓 |
| DSTL | ETF SER SOLUTIONS | $181.58万 | 0.16% | 31,372 | -311 | -1.0% | -$1.80万 | 减仓 |
| BND | ETF Vang Tot Bd Mkt | $181.66万 | 0.16% | 24,668 | -83,049 | -77.1% | -$611.57万 | 减仓 |
| LOW | Lowes Companies Inc | $184.77万 | 0.17% | 7,820 | -2,798 | -26.4% | -$66.11万 | 减仓 |
| BAC | BANK AMERICA CORP | $186.40万 | 0.17% | 38,237 | 12,957 | 51.3% | $63.16万 | 加仓 |
| UNH | United Health Grp | $186.74万 | 0.17% | 6,902 | -12,545 | -64.5% | -$339.42万 | 减仓 |
| RGLD | ROYAL GOLD INC | $189.14万 | 0.17% | 7,432 | 46 | 0.6% | $1.17万 | 加仓 |
| SGOL | ETFS GOLD TR | $190.55万 | 0.17% | 42,705 | -164 | -0.4% | -$7,318 | 减仓 |
| STIP | iShares 0-5 Yr ETF | $191.16万 | 0.17% | 18,483 | 13,104 | 243.6% | $135.53万 | 加仓 |
| MOAT | VANECK ETF TRUST | $193.26万 | 0.17% | 19,986 | -887 | -4.2% | -$8.58万 | 减仓 |
| EMR | EMERSON ELEC CO | $193.44万 | 0.17% | 14,764 | 883 | 6.4% | $11.57万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $194.08万 | 0.17% | 17,810 | -7,122 | -28.6% | -$77.61万 | 减仓 |
| DSI | iShares MSCI KLD 400 Social ETF | $194.24万 | 0.17% | 16,028 | -3,302 | -17.1% | -$40.02万 | 减仓 |
| VLUE | ISHARES TR | $194.81万 | 0.18% | 13,701 | -160 | -1.2% | -$2.28万 | 减仓 |
| EME | Emcor Group Inc | $196.61万 | 0.18% | 2,663 | -376 | -12.4% | -$27.76万 | 减仓 |
| — | Tidal Tr Ii/return Stacked Bds & Me | $197.19万 | 0.18% | 95,000 | 95,000 | — | $197.19万 | 新建仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $197.70万 | 0.18% | 18,370 | -182 | -1.0% | -$1.96万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $201.97万 | 0.18% | 10,295 | -10,033 | -49.4% | -$196.83万 | 减仓 |
| ISRG | Intuitive Surgical | $204.54万 | 0.18% | 4,437 | -2,569 | -36.7% | -$118.43万 | 减仓 |
| EWA | iShares MSCI Australia ETF | $206.68万 | 0.19% | 74,453 | 6,460 | 9.5% | $17.93万 | 重新持有 |
| — | Honeywell Intl Inc | $207.27万 | 0.19% | 9,171 | -21,948 | -70.5% | -$496.04万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $208.76万 | 0.19% | 12,909 | -1,990 | -13.4% | -$32.18万 | 减仓 |
| IWB | iShares Russell 1000 ETF | $213.65万 | 0.19% | 5,992 | -2,808 | -31.9% | -$100.12万 | 减仓 |
| AMGN | AMGEN INC | $214.22万 | 0.19% | 6,089 | 2,653 | 77.2% | $93.33万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $214.36万 | 0.19% | 6,682 | -8,934 | -57.2% | -$286.61万 | 减仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $215.59万 | 0.19% | 74,471 | -137 | -0.2% | -$3,966 | 减仓 |
| FIX | COMFORT SYS USA INC | $216.78万 | 0.19% | 1,572 | -847 | -35.0% | -$116.80万 | 减仓 |
| TCAF | T ROWE PRICE ETF INC | $220.13万 | 0.20% | 61,852 | -283 | -0.5% | -$1.01万 | 减仓 |
| SO | SOUTHERN CO | $224.72万 | 0.20% | 23,283 | -6,849 | -22.7% | -$66.11万 | 减仓 |
| VHT | VANGUARD WORLD FD | $228.03万 | 0.21% | 8,374 | -1,423 | -14.5% | -$38.75万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $231.69万 | 0.21% | 2,739 | -1,142 | -29.4% | -$96.60万 | 减仓 |
| PEP | PEPSICO INC | $232.02万 | 0.21% | 14,942 | -2,275 | -13.2% | -$35.33万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $232.33万 | 0.21% | 3,767 | 71 | 1.9% | $4.38万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $232.72万 | 0.21% | 4,904 | -25 | -0.5% | -$1.19万 | 减仓 |
| IWO | iShares Russell 2000 Growth ETF | $238.62万 | 0.21% | 7,604 | -71 | -0.9% | -$2.23万 | 减仓 |
| APH | Amphenol Corp | $243.03万 | 0.22% | 19,235 | 14,402 | 298.0% | $181.97万 | 加仓 |
| NEE | Nextera Energy Inc | $250.37万 | 0.23% | 26,957 | -79,256 | -74.6% | -$736.12万 | 减仓 |
| FDVV | FIDELITY COVINGTON TRUST | $252.97万 | 0.23% | 45,794 | -680 | -1.5% | -$3.76万 | 减仓 |
| TJX | TJX Cos Inc New | $254.16万 | 0.23% | 15,915 | -41,119 | -72.1% | -$656.67万 | 减仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $255.85万 | 0.23% | 45,925 | 45,925 | — | $255.85万 | 新建仓 |
| IGSB | ISHARES TR | $257.25万 | 0.23% | 48,944 | -435 | -0.9% | -$2.29万 | 减仓 |
| PG | Procter & Gamble CO | $257.36万 | 0.23% | 17,818 | -21,595 | -54.8% | -$311.91万 | 减仓 |
| VFLO | VICTORY PORTFOLIOS II | $260.38万 | 0.23% | 65,952 | -336 | -0.5% | -$1.33万 | 减仓 |
| MO | Altria Group Inc | $263.38万 | 0.24% | 39,913 | -27,361 | -40.7% | -$180.55万 | 减仓 |
| IGIB | ISHARES TR | $265.54万 | 0.24% | 49,895 | -1,221 | -2.4% | -$6.50万 | 减仓 |
| NFLX | Netflix Com Inc | $271.34万 | 0.24% | 28,220 | -16,539 | -37.0% | -$159.02万 | 减仓 |
| EPP | iShares MSCI Pacific Ex-Japan ETF | $271.39万 | 0.24% | 51,070 | 12,735 | 33.2% | $67.67万 | 重新持有 |
| SCHD | SCHWAB STRATEGIC TR | $272.12万 | 0.24% | 88,697 | 3,204 | 3.7% | $9.83万 | 加仓 |
| DFAE | Dimensional Etf/emerging Mkts Core | $273.59万 | 0.25% | 80,800 | 80,800 | — | $273.59万 | 新建仓 |
| TSLA | Tesla Inc | $274.43万 | 0.25% | 7,382 | -3,620 | -32.9% | -$134.57万 | 减仓 |
| AGG | iShares Core US Agg | $274.55万 | 0.25% | 27,657 | 11,024 | 66.3% | $109.44万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $275.54万 | 0.25% | 12,896 | -14,089 | -52.2% | -$301.03万 | 减仓 |
| VO | VANGUARD INDEX FDS | $289.42万 | 0.26% | 10,078 | 677 | 7.2% | $19.44万 | 加仓 |
| GILD | Gilead Sciences Inc | $290.89万 | 0.26% | 20,872 | -8,156 | -28.1% | -$113.67万 | 减仓 |
| INTC | Intel Corp | $293.05万 | 0.26% | 66,407 | -4,447 | -6.3% | -$19.62万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $295.43万 | 0.27% | 59,841 | -51,325 | -46.2% | -$253.39万 | 减仓 |
| VRT | Vertiv Holdings | $301.27万 | 0.27% | 12,023 | -2,238 | -15.7% | -$56.08万 | 减仓 |
| MA | Mastercard Inc-A | $308.99万 | 0.28% | 6,184 | -16,668 | -72.9% | -$832.83万 | 减仓 |
| UNP | UNION PAC CORP | $311.34万 | 0.28% | 12,833 | -29,109 | -69.4% | -$706.22万 | 减仓 |
| FLRN | SPDR Barclays Inv | $312.32万 | 0.28% | 101,470 | 42,171 | 71.1% | $129.80万 | 加仓 |
| LLY | ELI LILLY & CO | $314.93万 | 0.28% | 3,424 | -5,744 | -62.7% | -$528.32万 | 减仓 |
| T | AT&T Inc | $316.98万 | 0.29% | 109,343 | -60,571 | -35.6% | -$175.60万 | 减仓 |
| IGM | ISHARES TR | $319.40万 | 0.29% | 26,951 | -1,840 | -6.4% | -$21.81万 | 减仓 |
| DGRO | iShares Core Dividend Growth ETF | $320.98万 | 0.29% | 45,736 | 30,137 | 193.2% | $211.50万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $324.54万 | 0.29% | 19,629 | -33,962 | -63.4% | -$561.51万 | 减仓 |
| EMB | iShares JPMorgan | $328.64万 | 0.30% | 34,988 | -13,532 | -27.9% | -$127.11万 | 减仓 |
| TXN | TEXAS INSTRS INC | $329.35万 | 0.30% | 16,965 | -2,245 | -11.7% | -$43.58万 | 减仓 |
| IYE | ISHARES TR | $331.23万 | 0.30% | 51,140 | -37,234 | -42.1% | -$241.16万 | 减仓 |
| TSM | Taiwan Semiconductor | $337.95万 | 0.30% | 10,000 | -8,783 | -46.8% | -$296.82万 | 减仓 |
| MCD | McDonalds Corp | $348.35万 | 0.31% | 11,209 | -17,481 | -60.9% | -$543.26万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $351.40万 | 0.32% | 26,441 | -32,961 | -55.5% | -$438.05万 | 减仓 |
| PFE | Pfizer | $353.99万 | 0.32% | 126,065 | -47,883 | -27.5% | -$134.45万 | 减仓 |
| VZ | Verizon Comm | $359.10万 | 0.32% | 71,534 | -58,395 | -44.9% | -$293.14万 | 减仓 |
| LMT | Lockheed Martin | $363.69万 | 0.33% | 6,018 | -5,860 | -49.3% | -$354.14万 | 减仓 |
| HD | Home Depot | $369.41万 | 0.33% | 11,232 | -26,540 | -70.3% | -$872.87万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $374.22万 | 0.34% | 25,525 | -20,926 | -45.0% | -$306.79万 | 减仓 |
| CAT | CATERPILLAR INC | $379.48万 | 0.34% | 5,357 | -1,909 | -26.3% | -$135.23万 | 减仓 |
| — | Federated Herme/mdt Mkt Neutral Etf | $379.69万 | 0.34% | 146,267 | 0 | 0.0% | — | 不变 |
| AMD | Advanced Micro Devic | $392.80万 | 0.35% | 19,309 | 15,122 | 361.2% | $307.63万 | 加仓 |
| KO | COCA COLA CO | $402.92万 | 0.36% | 52,981 | -17,578 | -24.9% | -$133.68万 | 减仓 |
| FLOT | iShares Floatingrate | $410.71万 | 0.37% | 80,611 | -47,330 | -37.0% | -$241.14万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $411.92万 | 0.37% | 4,134 | -2,944 | -41.6% | -$293.35万 | 减仓 |
| SHY | iShares 1-3 Yr Treas | $413.59万 | 0.37% | 50,090 | 43,295 | 637.2% | $357.49万 | 加仓 |
| ETN | EATON CORP PLC | $419.26万 | 0.38% | 11,722 | -21,036 | -64.2% | -$752.39万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $420.46万 | 0.38% | 21,908 | -3,834 | -14.9% | -$73.58万 | 减仓 |
| V | VISA INC | $429.74万 | 0.39% | 14,219 | -42,041 | -74.7% | -$1,270.60万 | 减仓 |
| VGK | Vanguard FTSE Europe ETF | $440.09万 | 0.40% | 53,389 | 5,233 | 10.9% | $43.14万 | 加仓 |
| IJR | iShares Core S&P Small Cap ETF | $446.26万 | 0.40% | 35,899 | -6,238 | -14.8% | -$77.54万 | 减仓 |
| RTX | Raytheon Tech | $447.34万 | 0.40% | 23,191 | 15,574 | 204.5% | $300.42万 | 加仓 |
| HYG | iShares Iboxx Usd | $448.82万 | 0.40% | 56,413 | 11,194 | 24.8% | $89.06万 | 加仓 |
| IAU | ISHARES GOLD TR | $449.60万 | 0.40% | 50,998 | 6,135 | 13.7% | $54.09万 | 加仓 |
| XME | SPDR S&P Metals & Mining ETF | $456.50万 | 0.41% | 42,265 | 12,767 | 43.3% | $137.89万 | 加仓 |