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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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 |
|---|---|---|---|---|---|---|---|---|
| TMUS | T Mobile US Inc | $123.94万 | 0.11% | 5,901 | -2,221 | -27.3% | -$46.65万 | 减仓 |
| DEXC | Dimensional Etf/dimensional Emergin | $123.59万 | 0.11% | 19,055 | -30,344 | -61.4% | -$196.81万 | 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 |
| 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 |
| FSMD | FIDELITY COVINGTON TRUST | $119.22万 | 0.11% | 26,659 | -1,253 | -4.5% | -$5.60万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $118.71万 | 0.11% | 9,065 | -4,909 | -35.1% | -$64.28万 | 减仓 |
| OMC | Omnicom Group Inc | $118.61万 | 0.11% | 15,749 | 457 | 3.0% | $3.44万 | 加仓 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $116.84万 | 0.11% | 20,291 | -580 | -2.8% | -$3.34万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $116.80万 | 0.11% | 7,985 | -14,140 | -63.9% | -$206.84万 | 减仓 |
| MPC | Marathon Pete Corp | $116.74万 | 0.10% | 4,781 | -488 | -9.3% | -$11.92万 | 减仓 |
| DOW | Dow Hldgs Inc | $115.39万 | 0.10% | 27,706 | -924 | -3.2% | -$3.85万 | 减仓 |
| DIVO | AMPLIFY ETF TR | $114.78万 | 0.10% | 25,593 | 1,257 | 5.2% | $5.64万 | 重新持有 |
| CRM | Salesforce Inc | $114.07万 | 0.10% | 6,111 | -2,507 | -29.1% | -$46.80万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $113.64万 | 0.10% | 4,931 | -1,699 | -25.6% | -$39.16万 | 减仓 |
| DE | Deere & CO | $112.16万 | 0.10% | 1,992 | -615 | -23.6% | -$34.63万 | 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 |
| MDT | Medtronic PLC | $111.25万 | 0.10% | 12,840 | -8,252 | -39.1% | -$71.50万 | 减仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $110.02万 | 0.10% | 17,207 | 17,207 | — | $110.02万 | 新建仓 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | $109.99万 | 0.10% | 24,529 | -4,710 | -16.1% | -$21.12万 | 减仓 |
| O | Realty Income Corp | $109.62万 | 0.10% | 17,917 | -11,245 | -38.6% | -$68.80万 | 减仓 |
| DLN | WISDOMTREE TR | $109.55万 | 0.10% | 12,264 | -8,455 | -40.8% | -$75.53万 | 减仓 |
| DIS | Disney (Walt) CO | $108.99万 | 0.10% | 11,309 | -3,627 | -24.3% | -$34.96万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $108.95万 | 0.10% | 3,399 | -2,412 | -41.5% | -$77.32万 | 减仓 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $108.85万 | 0.10% | 13,154 | -5,188 | -28.3% | -$42.93万 | 减仓 |
| — | iShares MSCI Turkey ETF | $108.59万 | 0.10% | 28,097 | 10,347 | 58.3% | $39.99万 | 重新持有 |
| IYK | ISHARES TR | $108.23万 | 0.10% | 15,455 | 15,455 | — | $108.23万 | 新建仓 |
| UTES | ETFIS SER TR I | $106.06万 | 0.10% | 13,274 | -1,743 | -11.6% | -$13.93万 | 减仓 |
| DISV | DIMENSIONAL ETF TRUST | $106.03万 | 0.10% | 26,884 | 358 | 1.3% | $1.41万 | 加仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $105.77万 | 0.10% | 17,501 | -3,850 | -18.0% | -$23.27万 | 减仓 |
| CB | Chubb Limited | $105.57万 | 0.09% | 3,239 | -15,107 | -82.3% | -$492.38万 | 减仓 |
| WM | Waste Management Inc | $105.28万 | 0.09% | 4,582 | -2,528 | -35.6% | -$58.09万 | 减仓 |
| LVHI | LEGG MASON ETF INVT | $104.55万 | 0.09% | 25,790 | 17 | 0.1% | $689 | 加仓 |
| CMCSA | COMCAST CORP NEW | $103.55万 | 0.09% | 36,067 | -42,095 | -53.9% | -$120.85万 | 减仓 |
| MCK | Mckesson Corp | $102.29万 | 0.09% | 1,182 | -831 | -41.3% | -$71.91万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $102.24万 | 0.09% | 14,500 | -340 | -2.3% | -$2.40万 | 减仓 |
| SLV | ISHARES SILVER TR | $101.41万 | 0.09% | 14,883 | -1,768 | -10.6% | -$12.05万 | 减仓 |
| ITA | ISHARES TR | $100.71万 | 0.09% | 4,604 | -514 | -10.0% | -$11.24万 | 减仓 |
| GE | GE Aerospace | $100.45万 | 0.09% | 3,540 | -5,549 | -61.1% | -$157.46万 | 减仓 |
| ORCL | ORACLE CORP | $99.64万 | 0.09% | 6,773 | -40,791 | -85.8% | -$600.08万 | 减仓 |
| HUBB | HUBBELL INC | $99.62万 | 0.09% | 2,030 | -162 | -7.4% | -$7.95万 | 减仓 |
| ABT | Abbott Laboratories | $99.39万 | 0.09% | 9,681 | 6,719 | 226.8% | $68.98万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $99.37万 | 0.09% | 1,414 | -184 | -11.5% | -$12.93万 | 减仓 |
| MUB | iShares S&P Ntl Muni | $98.76万 | 0.09% | 9,304 | 1,337 | 16.8% | $14.19万 | 加仓 |
| VNLA | JANUS DETROIT STR TR | $98.65万 | 0.09% | 20,191 | 0 | 0.0% | — | 不变 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $98.62万 | 0.09% | 18,661 | -6,897 | -27.0% | -$36.45万 | 减仓 |
| SBUX | Starbucks Corp | $98.37万 | 0.09% | 10,981 | -19,635 | -64.1% | -$175.90万 | 减仓 |
| MMM | 3m CO | $97.57万 | 0.09% | 6,719 | -3,937 | -36.9% | -$57.17万 | 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 |
| QCOM | Qualcomm Inc | $97.09万 | 0.09% | 7,539 | -9,415 | -55.5% | -$121.25万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $95.59万 | 0.09% | 13,009 | 628 | 5.1% | $4.61万 | 加仓 |
| GNRC | Generac Hldgs Inc | $95.05万 | 0.09% | 4,866 | -287 | -5.6% | -$5.61万 | 减仓 |
| WPM | Wheaton Precious Metals Corp | $94.86万 | 0.09% | 7,241 | -1,306 | -15.3% | -$17.11万 | 减仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $94.66万 | 0.09% | 18,752 | -85 | -0.5% | -$4,291 | 减仓 |
| SYK | Stryker Corp | $94.57万 | 0.09% | 2,878 | -1,823 | -38.8% | -$59.90万 | 减仓 |
| PAYX | Paychex Inc | $94.21万 | 0.08% | 10,227 | -24,764 | -70.8% | -$228.13万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $93.97万 | 0.08% | 2,384 | -48 | -2.0% | -$1.89万 | 减仓 |
| VWO | Vanguard FTSE Emerging Markets ETF | $93.05万 | 0.08% | 17,215 | -12,824 | -42.7% | -$69.31万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $92.77万 | 0.08% | 2,368 | 372 | 18.6% | $14.57万 | 加仓 |
| AEM | Agnico Eagle Mines | $92.56万 | 0.08% | 4,560 | 263 | 6.1% | $5.34万 | 加仓 |
| MRVL | Marvell Tech Inc | $92.18万 | 0.08% | 9,307 | -4,179 | -31.0% | -$41.39万 | 减仓 |
| DOX | Amdocs Limited | $91.52万 | 0.08% | 14,024 | 2,003 | 16.7% | $13.07万 | 加仓 |
| ITW | Illinois Tool Wks | $91.52万 | 0.08% | 3,516 | -734 | -17.3% | -$19.11万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $91.37万 | 0.08% | 24,862 | -624 | -2.4% | -$2.29万 | 减仓 |
| — | Simplify Exchan/simplify Int Rate H | $90.96万 | 0.08% | 19,675 | -22,620 | -53.5% | -$104.57万 | 减仓 |
| DLB | Dolby Laboratories | $90.79万 | 0.08% | 15,117 | 15,117 | — | $90.79万 | 新建仓 |
| DHR | Danaher Corp | $90.48万 | 0.08% | 4,772 | -5,366 | -52.9% | -$101.74万 | 减仓 |
| USMV | Blackrock Institutional Trust Company N.a. | $89.96万 | 0.08% | 9,700 | 772 | 8.6% | $7.16万 | 加仓 |
| BA | BOEING CO | $89.70万 | 0.08% | 4,507 | -2,186 | -32.7% | -$43.51万 | 重新持有 |
| TRGP | Targa Res Corp | $89.28万 | 0.08% | 3,561 | -1,398 | -28.2% | -$35.05万 | 减仓 |
| VNOM | VIPER ENERGY INC | $89.18万 | 0.08% | 18,978 | 99 | 0.5% | $4,652 | 加仓 |
| ENB | Enbridge Inc | $88.88万 | 0.08% | 16,416 | -3,295 | -16.7% | -$17.84万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $88.84万 | 0.08% | 12,147 | -1,376 | -10.2% | -$10.06万 | 减仓 |
| DBEF | DBX ETF TR | $88.26万 | 0.08% | 17,866 | 0 | 0.0% | — | 不变 |
| MGV | VANGUARD WORLD FD | $87.98万 | 0.08% | 6,070 | -76 | -1.2% | -$1.10万 | 减仓 |
| TMO | Thermo Fisher Scien | $87.34万 | 0.08% | 1,777 | -3,360 | -65.4% | -$165.15万 | 减仓 |
| GDX | VANECK ETF TRUST | $86.48万 | 0.08% | 9,424 | -52,614 | -84.8% | -$482.84万 | 减仓 |
| AMAT | Applied Materials | $86.37万 | 0.08% | 2,527 | 1,530 | 153.5% | $52.29万 | 加仓 |
| WFC | WELLS FARGO & CO | $86.18万 | 0.08% | 10,826 | -10,435 | -49.1% | -$83.07万 | 减仓 |
| HACK | AMPLIFY ETF TR | $85.54万 | 0.08% | 11,392 | -145 | -1.3% | -$1.09万 | 重新持有 |
| EWZ | iShares MSCI Brazil ETF | $85.22万 | 0.08% | 22,198 | 1,654 | 8.1% | $6.35万 | 加仓 |
| — | Arcosa Inc | $84.93万 | 0.08% | 8,002 | -387 | -4.6% | -$4.11万 | 重新持有 |
| INTU | INTUIT | $84.53万 | 0.08% | 1,955 | -3,716 | -65.5% | -$160.67万 | 减仓 |
| XLRE | Real Estate Select Sector SPDR Fund | $84.22万 | 0.08% | 20,627 | 7,996 | 63.3% | $32.65万 | 加仓 |
| NUE | Nucor Corp | $83.65万 | 0.08% | 4,947 | -233 | -4.5% | -$3.94万 | 减仓 |
| CWEN | Clearway Energy Inc Class C | $83.65万 | 0.08% | 21,290 | -790 | -3.6% | -$3.10万 | 减仓 |
| IDVO | AMPLIFY ETF TR | $83.51万 | 0.08% | 20,636 | 2,639 | 14.7% | $10.68万 | 重新持有 |
| BKLN | Invesco Ex Sr Ln | $83.46万 | 0.08% | 40,892 | -18,496 | -31.1% | -$37.75万 | 减仓 |
| IWD | iShares Russell 1000 Value ETF | $83.37万 | 0.07% | 3,902 | -32,758 | -89.4% | -$699.94万 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $83.06万 | 0.07% | 9,790 | 935 | 10.6% | $7.93万 | 重新持有 |
| IEMG | iShares Core MSCI Emerging Markets ETF | $82.80万 | 0.07% | 11,871 | -9,708 | -45.0% | -$67.71万 | 减仓 |
| GCOW | PACER FDS TR | $82.75万 | 0.07% | 17,897 | 157 | 0.9% | $7,260 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $82.55万 | 0.07% | 39,030 | -1,692 | -4.2% | -$3.58万 | 重新持有 |
| VST | Vistra Corp | $81.90万 | 0.07% | 5,448 | 1,033 | 23.4% | $15.53万 | 加仓 |
| EEM | ISHARES TR | $80.97万 | 0.07% | 14,259 | -828 | -5.5% | -$4.70万 | 减仓 |
| VLO | VALERO ENERGY CORP | $80.22万 | 0.07% | 3,247 | -1,109 | -25.5% | -$27.40万 | 减仓 |
| SDY | SPDR SERIES TRUST | $79.81万 | 0.07% | 5,469 | -1,792 | -24.7% | -$26.15万 | 减仓 |
| UI | UBIQUITI INC | $79.58万 | 0.07% | 1,007 | -21 | -2.0% | -$1.66万 | 减仓 |
| HTH | HILLTOP HLDGS INC | $79.27万 | 0.07% | 22,129 | 1,301 | 6.2% | $4.66万 | 加仓 |
| PFG | Principal Fin'l Grp | $78.45万 | 0.07% | 8,707 | 1,657 | 23.5% | $14.93万 | 加仓 |
| VIG | Vanguard Dividend Appreciation ETF | $78.42万 | 0.07% | 3,647 | -115 | -3.1% | -$2.47万 | 减仓 |