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 卖出最多 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 |
|---|---|---|---|---|---|---|---|---|
| VFLO | VICTORY PORTFOLIOS II | $260.38万 | 0.23% | 65,952 | -336 | -0.5% | -$1.33万 | 减仓 |
| PG | Procter & Gamble CO | $257.36万 | 0.23% | 17,818 | -21,595 | -54.8% | -$311.91万 | 减仓 |
| IGSB | ISHARES TR | $257.25万 | 0.23% | 48,944 | -435 | -0.9% | -$2.29万 | 减仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $255.85万 | 0.23% | 45,925 | 45,925 | — | $255.85万 | 新建仓 |
| TJX | TJX Cos Inc New | $254.16万 | 0.23% | 15,915 | -41,119 | -72.1% | -$656.67万 | 减仓 |
| FDVV | FIDELITY COVINGTON TRUST | $252.97万 | 0.23% | 45,794 | -680 | -1.5% | -$3.76万 | 减仓 |
| NEE | Nextera Energy Inc | $250.37万 | 0.23% | 26,957 | -79,256 | -74.6% | -$736.12万 | 减仓 |
| APH | Amphenol Corp | $243.03万 | 0.22% | 19,235 | 14,402 | 298.0% | $181.97万 | 加仓 |
| IWO | iShares Russell 2000 Growth ETF | $238.62万 | 0.21% | 7,604 | -71 | -0.9% | -$2.23万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $232.72万 | 0.21% | 4,904 | -25 | -0.5% | -$1.19万 | 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 |
| PEP | PEPSICO INC | $232.02万 | 0.21% | 14,942 | -2,275 | -13.2% | -$35.33万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $231.69万 | 0.21% | 2,739 | -1,142 | -29.4% | -$96.60万 | 减仓 |
| VHT | VANGUARD WORLD FD | $228.03万 | 0.21% | 8,374 | -1,423 | -14.5% | -$38.75万 | 减仓 |
| SO | SOUTHERN CO | $224.72万 | 0.20% | 23,283 | -6,849 | -22.7% | -$66.11万 | 减仓 |
| TCAF | T ROWE PRICE ETF INC | $220.13万 | 0.20% | 61,852 | -283 | -0.5% | -$1.01万 | 减仓 |
| FIX | COMFORT SYS USA INC | $216.78万 | 0.19% | 1,572 | -847 | -35.0% | -$116.80万 | 减仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $215.59万 | 0.19% | 74,471 | -137 | -0.2% | -$3,966 | 减仓 |
| VTI | VANGUARD INDEX FDS | $214.36万 | 0.19% | 6,682 | -8,934 | -57.2% | -$286.61万 | 减仓 |
| AMGN | AMGEN INC | $214.22万 | 0.19% | 6,089 | 2,653 | 77.2% | $93.33万 | 加仓 |
| IWB | iShares Russell 1000 ETF | $213.65万 | 0.19% | 5,992 | -2,808 | -31.9% | -$100.12万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $208.76万 | 0.19% | 12,909 | -1,990 | -13.4% | -$32.18万 | 减仓 |
| — | Honeywell Intl Inc | $207.27万 | 0.19% | 9,171 | -21,948 | -70.5% | -$496.04万 | 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 |
| ISRG | Intuitive Surgical | $204.54万 | 0.18% | 4,437 | -2,569 | -36.7% | -$118.43万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $201.97万 | 0.18% | 10,295 | -10,033 | -49.4% | -$196.83万 | 减仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $197.70万 | 0.18% | 18,370 | -182 | -1.0% | -$1.96万 | 减仓 |
| — | Tidal Tr Ii/return Stacked Bds & Me | $197.19万 | 0.18% | 95,000 | 95,000 | — | $197.19万 | 新建仓 |
| EME | Emcor Group Inc | $196.61万 | 0.18% | 2,663 | -376 | -12.4% | -$27.76万 | 减仓 |
| VLUE | ISHARES TR | $194.81万 | 0.18% | 13,701 | -160 | -1.2% | -$2.28万 | 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 |
| XLY | SELECT SECTOR SPDR TR | $194.08万 | 0.17% | 17,810 | -7,122 | -28.6% | -$77.61万 | 减仓 |
| EMR | EMERSON ELEC CO | $193.44万 | 0.17% | 14,764 | 883 | 6.4% | $11.57万 | 加仓 |
| MOAT | VANECK ETF TRUST | $193.26万 | 0.17% | 19,986 | -887 | -4.2% | -$8.58万 | 减仓 |
| STIP | iShares 0-5 Yr ETF | $191.16万 | 0.17% | 18,483 | 13,104 | 243.6% | $135.53万 | 加仓 |
| SGOL | ETFS GOLD TR | $190.55万 | 0.17% | 42,705 | -164 | -0.4% | -$7,318 | 减仓 |
| RGLD | ROYAL GOLD INC | $189.14万 | 0.17% | 7,432 | 46 | 0.6% | $1.17万 | 加仓 |
| UNH | United Health Grp | $186.74万 | 0.17% | 6,902 | -12,545 | -64.5% | -$339.42万 | 减仓 |
| BAC | BANK AMERICA CORP | $186.40万 | 0.17% | 38,237 | 12,957 | 51.3% | $63.16万 | 加仓 |
| LOW | Lowes Companies Inc | $184.77万 | 0.17% | 7,820 | -2,798 | -26.4% | -$66.11万 | 减仓 |
| BND | ETF Vang Tot Bd Mkt | $181.66万 | 0.16% | 24,668 | -83,049 | -77.1% | -$611.57万 | 减仓 |
| DSTL | ETF SER SOLUTIONS | $181.58万 | 0.16% | 31,372 | -311 | -1.0% | -$1.80万 | 减仓 |
| CME | CME Group Inc | $181.14万 | 0.16% | 6,133 | -7,404 | -54.7% | -$218.68万 | 减仓 |
| DBMF | LITMAN GREGORY FDS TR | $180.13万 | 0.16% | 59,746 | -13,024 | -17.9% | -$39.27万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $179.97万 | 0.16% | 39,218 | -43,195 | -52.4% | -$198.22万 | 减仓 |
| PYLD | PIMCO ETF TR | $175.98万 | 0.16% | 67,168 | -391 | -0.6% | -$1.02万 | 减仓 |
| IMCG | ISHARES TR | $175.97万 | 0.16% | 22,340 | 419 | 1.9% | $3.30万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $175.48万 | 0.16% | 17,964 | 1,311 | 7.9% | $12.81万 | 加仓 |
| PHO | Invesco Water Resources ETF | $174.84万 | 0.16% | 26,150 | 0 | 0.0% | — | 不变 |
| 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 |
| URI | United Rentals | $170.41万 | 0.15% | 2,339 | -707 | -23.2% | -$51.51万 | 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 |
| GNR | S&P Global Natural Resource Producers | $169.61万 | 0.15% | 22,714 | -4,320 | -16.0% | -$32.26万 | 减仓 |
| IVE | ISHARES TR | $167.89万 | 0.15% | 7,951 | -2,631 | -24.9% | -$55.55万 | 减仓 |
| AXP | American Express | $166.58万 | 0.15% | 5,507 | 1,127 | 25.7% | $34.09万 | 加仓 |
| EWJ | ISHARES INC | $166.19万 | 0.15% | 19,682 | 19,682 | — | $166.19万 | 新建仓 |
| ILF | iShares Latin America 40 ETF | $165.00万 | 0.15% | 46,452 | -15,704 | -25.3% | -$55.78万 | 减仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $162.48万 | 0.15% | 41,207 | -5,450 | -11.7% | -$21.49万 | 减仓 |
| WMB | Williams Cos | $162.10万 | 0.15% | 22,273 | -19,004 | -46.0% | -$138.31万 | 减仓 |
| LONZ | PIMCO ETF TR | $161.16万 | 0.14% | 32,638 | 1,276 | 4.1% | $6.30万 | 加仓 |
| VB | VANGUARD INDEX FDS | $157.65万 | 0.14% | 6,019 | -950 | -13.6% | -$24.88万 | 减仓 |
| SHEL | Shell PLC | $156.27万 | 0.14% | 16,803 | -5,176 | -23.5% | -$48.14万 | 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 |
| AMLP | Alerian MLP ETF | $155.16万 | 0.14% | 29,476 | -373 | -1.2% | -$1.96万 | 减仓 |
| OMF | Onemain Hldgs | $154.60万 | 0.14% | 28,903 | -3,684 | -11.3% | -$19.71万 | 减仓 |
| COP | Conocophillips | $154.26万 | 0.14% | 11,687 | -5,632 | -32.5% | -$74.34万 | 减仓 |
| GEV | GE VERNOVA INC | $152.93万 | 0.14% | 1,752 | -120 | -6.4% | -$10.47万 | 减仓 |
| BMY | Bristol Myers Squibb | $152.79万 | 0.14% | 25,193 | -28,810 | -53.3% | -$174.73万 | 减仓 |
| 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 |
| TRV | TRAVELERS COMPANIES INC | $150.30万 | 0.14% | 5,153 | 3,886 | 306.7% | $113.35万 | 加仓 |
| MS | Morgan Stanley | $148.62万 | 0.13% | 9,031 | -45,873 | -83.6% | -$754.93万 | 减仓 |
| VEA | Vanguard FTSE Developed Markets ETF | $147.56万 | 0.13% | 23,027 | -36,317 | -61.2% | -$232.72万 | 减仓 |
| DUK | Duke Energy Corp New | $147.05万 | 0.13% | 11,231 | -15,449 | -57.9% | -$202.28万 | 减仓 |
| PWR | QUANTA SVCS INC | $145.49万 | 0.13% | 2,650 | 849 | 47.1% | $46.61万 | 重新持有 |
| FELG | FIDELITY COVINGTON TRUST | $145.12万 | 0.13% | 38,710 | -163 | -0.4% | -$6,111 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $144.96万 | 0.13% | 29,011 | 15,033 | 107.5% | $75.12万 | 加仓 |
| ASML | ASML HLDG NV | $143.97万 | 0.13% | 1,090 | -1,117 | -50.6% | -$147.54万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $143.93万 | 0.13% | 12,984 | -24,174 | -65.1% | -$267.98万 | 减仓 |
| SWKS | Skyworks Solutions | $139.42万 | 0.13% | 26,035 | 2,738 | 11.8% | $14.66万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $139.18万 | 0.13% | 14,148 | -7,749 | -35.4% | -$76.23万 | 减仓 |
| LHX | L3 Harris Tech | $138.30万 | 0.12% | 4,007 | -1,189 | -22.9% | -$41.04万 | 减仓 |
| NVS | Novartis | $137.22万 | 0.12% | 8,983 | -3,016 | -25.1% | -$46.07万 | 减仓 |
| BX | Blackstone Inc | $135.70万 | 0.12% | 11,802 | -2,489 | -17.4% | -$28.62万 | 减仓 |
| OKE | Oneok Inc New | $135.08万 | 0.12% | 14,944 | -10,259 | -40.7% | -$92.73万 | 减仓 |
| FDV | Federated Hermes ETF | $134.47万 | 0.12% | 43,660 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP | $133.32万 | 0.12% | 3,434 | -723 | -17.4% | -$28.07万 | 减仓 |
| TGT | Target Corp | $131.74万 | 0.12% | 10,870 | 8,061 | 287.0% | $97.70万 | 加仓 |
| CLOZ | SERIES PORTFOLIOS TR | $131.20万 | 0.12% | 51,150 | -19,550 | -27.7% | -$50.15万 | 减仓 |
| IOO | ISHARES TR | $131.11万 | 0.12% | 10,838 | 930 | 9.4% | $11.25万 | 加仓 |
| KMB | Kimberly-Clark Corp | $130.47万 | 0.12% | 13,525 | -2,685 | -16.6% | -$25.90万 | 减仓 |
| HPQ | Hp Inc | $128.05万 | 0.12% | 66,656 | 11,503 | 20.9% | $22.10万 | 加仓 |
| USB | US BANCORP | $128.04万 | 0.12% | 24,620 | -36,612 | -59.8% | -$190.41万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $127.90万 | 0.12% | 6,803 | -121 | -1.7% | -$2.27万 | 减仓 |
| DXJ | Wisdomtree Tr/japan Hedged Equity | $127.48万 | 0.11% | 8,039 | -13,512 | -62.7% | -$214.27万 | 减仓 |
| CTAS | CINTAS CORP | $127.33万 | 0.11% | 7,528 | -2,158 | -22.3% | -$36.50万 | 减仓 |
| IXN | iShares Global Tech ETF | $125.96万 | 0.11% | 12,600 | 0 | 0.0% | — | 不变 |
| CG | Carlyle Group Inc | $125.18万 | 0.11% | 25,870 | -10,426 | -28.7% | -$50.45万 | 减仓 |
| PSX | Phillips 66 | $124.76万 | 0.11% | 6,849 | -12,469 | -64.5% | -$227.14万 | 减仓 |
| — | Core Alternative ETF | $124.60万 | 0.11% | 47,792 | -2,807 | -5.5% | -$7.32万 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $124.31万 | 0.11% | 22,789 | -472 | -2.0% | -$2.57万 | 减仓 |