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 |
|---|---|---|---|---|---|---|---|---|
| VIK | VIKING HOLDINGS LTD | $134.96万 | 0.10% | 12,894 | -115 | -0.9% | -$1.20万 | 减仓 |
| SHEL | Shell PLC | $134.39万 | 0.10% | 17,332 | 529 | 3.1% | $4.10万 | 加仓 |
| BMY | Bristol Myers Squibb | $134.36万 | 0.10% | 23,318 | -1,875 | -7.4% | -$10.80万 | 减仓 |
| COHR | COHERENT CORP | $134.32万 | 0.10% | 3,405 | 1,805 | 112.8% | $71.20万 | 加仓 |
| MCK | Mckesson Corp | $133.14万 | 0.10% | 1,762 | 580 | 49.1% | $43.82万 | 加仓 |
| GNRC | Generac Hldgs Inc | $132.61万 | 0.10% | 4,529 | -337 | -6.9% | -$9.87万 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $131.87万 | 0.10% | 21,537 | -1,252 | -5.5% | -$7.67万 | 减仓 |
| NVS | Novartis | $131.38万 | 0.10% | 8,383 | -600 | -6.7% | -$9.40万 | 减仓 |
| CTAS | CINTAS CORP | $130.43万 | 0.10% | 7,669 | 141 | 1.9% | $2.40万 | 加仓 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $130.33万 | 0.10% | 20,365 | 74 | 0.4% | $4,736 | 加仓 |
| CME | CME Group Inc | $128.68万 | 0.10% | 5,827 | -306 | -5.0% | -$6.76万 | 减仓 |
| ORCL | ORACLE CORP | $128.39万 | 0.10% | 8,761 | 1,988 | 29.4% | $29.13万 | 加仓 |
| DEXC | Dimensional Etf/dimensional Emergin | $128.23万 | 0.10% | 15,522 | -3,533 | -18.5% | -$29.19万 | 减仓 |
| IOO | ISHARES TR | $128.04万 | 0.10% | 9,373 | -1,465 | -13.5% | -$20.01万 | 减仓 |
| CLOZ | SERIES PORTFOLIOS TR | $127.86万 | 0.10% | 48,395 | -2,755 | -5.4% | -$7.28万 | 减仓 |
| OKE | Oneok Inc New | $127.60万 | 0.10% | 14,677 | -267 | -1.8% | -$2.32万 | 减仓 |
| HPQ | Hp Inc | $126.41万 | 0.10% | 57,616 | -9,040 | -13.6% | -$19.83万 | 减仓 |
| — | USA: Dimensional U.S. Core Equity 2 ETF | $126.28万 | 0.10% | 28,467 | 3,451 | 13.8% | $15.31万 | 加仓 |
| ALAB | ASTERA LABS INC | $124.86万 | 0.10% | 2,585 | 2,585 | — | $124.86万 | 新建仓 |
| QCOM | Qualcomm Inc | $123.57万 | 0.10% | 6,687 | -852 | -11.3% | -$15.74万 | 减仓 |
| KMB | Kimberly-Clark Corp | $123.51万 | 0.10% | 11,252 | -2,273 | -16.8% | -$24.95万 | 减仓 |
| GE | GE Aerospace | $122.85万 | 0.10% | 3,287 | -253 | -7.1% | -$9.46万 | 减仓 |
| BX | Blackstone Inc | $122.83万 | 0.10% | 10,439 | -1,363 | -11.5% | -$16.04万 | 减仓 |
| PSX | Phillips 66 | $122.73万 | 0.10% | 7,261 | 412 | 6.0% | $6.96万 | 加仓 |
| HACK | AMPLIFY ETF TR | $122.47万 | 0.10% | 11,672 | 280 | 2.5% | $2.94万 | 加仓 |
| TMUS | T Mobile US Inc | $121.76万 | 0.09% | 7,259 | 1,358 | 23.0% | $22.78万 | 加仓 |
| PDBC | Invesco Opt Yield Divs Commodity Strat No K-1 | $120.82万 | 0.09% | 76,086 | 7,132 | 10.3% | $11.33万 | 加仓 |
| COP | Conocophillips | $120.75万 | 0.09% | 11,615 | -72 | -0.6% | -$7,485 | 减仓 |
| LNG | Cheniere Energy | $119.43万 | 0.09% | 4,997 | 2,516 | 101.4% | $60.13万 | 加仓 |
| DUK | Duke Energy Corp New | $118.56万 | 0.09% | 9,367 | -1,864 | -16.6% | -$23.59万 | 减仓 |
| — | Arcosa Inc | $116.26万 | 0.09% | 8,002 | 0 | 0.0% | — | 不变 |
| IWY | iShares Russell Top 200 Growth ETF | $115.70万 | 0.09% | 3,981 | -500 | -11.2% | -$14.53万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $115.67万 | 0.09% | 5,347 | -1,456 | -21.4% | -$31.50万 | 减仓 |
| O | Realty Income Corp | $113.83万 | 0.09% | 18,372 | 455 | 2.5% | $2.82万 | 加仓 |
| DIVO | AMPLIFY ETF TR | $111.97万 | 0.09% | 24,501 | -1,092 | -4.3% | -$4.99万 | 减仓 |
| OMC | Omnicom Group Inc | $111.17万 | 0.09% | 15,264 | -485 | -3.1% | -$3.53万 | 减仓 |
| LVHI | LEGG MASON ETF INVT | $110.93万 | 0.09% | 27,333 | 1,543 | 6.0% | $6.26万 | 加仓 |
| ENB | Enbridge Inc | $110.92万 | 0.09% | 20,461 | 4,045 | 24.6% | $21.93万 | 加仓 |
| DAL | DELTA AIR LINES INC | $110.74万 | 0.09% | 11,824 | 11,824 | — | $110.74万 | 新建仓 |
| DISV | DIMENSIONAL ETF TRUST | $109.32万 | 0.08% | 27,241 | 357 | 1.3% | $1.43万 | 加仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $109.13万 | 0.08% | 18,342 | -410 | -2.2% | -$2.44万 | 减仓 |
| JBL | JABIL INC | $109.01万 | 0.08% | 2,828 | 298 | 11.8% | $11.49万 | 重新持有 |
| SYK | Stryker Corp | $107.21万 | 0.08% | 3,406 | 528 | 18.3% | $16.62万 | 加仓 |
| TRGP | Targa Res Corp | $106.63万 | 0.08% | 3,977 | 416 | 11.7% | $11.15万 | 加仓 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $106.25万 | 0.08% | 12,855 | -299 | -2.3% | -$2.47万 | 减仓 |
| HODL | Vaneck Bitcoin /sh Sh | $105.90万 | 0.08% | 63,758 | 63,758 | — | $105.90万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $105.67万 | 0.08% | 11,177 | 11,177 | — | $105.67万 | 新建仓 |
| TGT | Target Corp | $105.65万 | 0.08% | 8,089 | -2,781 | -25.6% | -$36.32万 | 减仓 |
| HUBB | HUBBELL INC | $104.69万 | 0.08% | 2,001 | -29 | -1.4% | -$1.52万 | 减仓 |
| MDT | Medtronic PLC | $104.65万 | 0.08% | 13,378 | 538 | 4.2% | $4.21万 | 加仓 |
| CB | Chubb Limited | $103.93万 | 0.08% | 3,050 | -189 | -5.8% | -$6.44万 | 减仓 |
| DIS | Disney (Walt) CO | $103.34万 | 0.08% | 10,737 | -572 | -5.1% | -$5.51万 | 减仓 |
| WM | Waste Management Inc | $101.91万 | 0.08% | 4,573 | -9 | -0.2% | -$2,006 | 减仓 |
| BA | BOEING CO | $100.83万 | 0.08% | 4,658 | 151 | 3.4% | $3.27万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $100.53万 | 0.08% | 6,079 | 3,242 | 114.3% | $53.62万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $100.17万 | 0.08% | 8,586 | 601 | 7.5% | $7.01万 | 加仓 |
| MUB | iShares S&P Ntl Muni | $100.13万 | 0.08% | 9,304 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $99.91万 | 0.08% | 16,738 | -477 | -2.8% | -$2.85万 | 减仓 |
| CMI | Cummins Inc | $99.28万 | 0.08% | 1,392 | 10 | 0.7% | $7,132 | 加仓 |
| MGV | VANGUARD WORLD FD | $98.75万 | 0.08% | 6,042 | -28 | -0.5% | -$4,577 | 减仓 |
| BTI | British American ADR | $98.58万 | 0.08% | 15,962 | 6,236 | 64.1% | $38.51万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $98.08万 | 0.08% | 25,117 | 255 | 1.0% | $9,958 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $95.74万 | 0.07% | 12,783 | 636 | 5.2% | $4.76万 | 加仓 |
| IWD | iShares Russell 1000 Value ETF | $95.66万 | 0.07% | 3,946 | 44 | 1.1% | $1.07万 | 加仓 |
| VNLA | JANUS DETROIT STR TR | $95.59万 | 0.07% | 19,562 | -629 | -3.1% | -$3.07万 | 减仓 |
| USMV | Blackrock Institutional Trust Company N.a. | $95.20万 | 0.07% | 9,869 | 169 | 1.7% | $1.63万 | 加仓 |
| VPG | VISHAY PRECISION GROUP INC | $95.12万 | 0.07% | 6,345 | 6,345 | — | $95.12万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $94.99万 | 0.07% | 1,107 | -307 | -21.7% | -$26.34万 | 减仓 |
| CG | Carlyle Group Inc | $94.88万 | 0.07% | 22,531 | -3,339 | -12.9% | -$14.06万 | 减仓 |
| XLC | Communication Services Select Sector SPDR Fd | $94.88万 | 0.07% | 8,857 | -4,127 | -31.8% | -$44.21万 | 减仓 |
| MMM | 3m CO | $94.65万 | 0.07% | 5,847 | -872 | -13.0% | -$14.12万 | 减仓 |
| DBEF | DBX ETF TR | $93.94万 | 0.07% | 17,195 | -671 | -3.8% | -$3.67万 | 减仓 |
| PAYX | Paychex Inc | $93.55万 | 0.07% | 9,514 | -713 | -7.0% | -$7.01万 | 减仓 |
| ROK | Rockwell Automation | $93.37万 | 0.07% | 1,886 | 843 | 80.8% | $41.74万 | 加仓 |
| DLB | Dolby Laboratories | $93.37万 | 0.07% | 17,757 | 2,640 | 17.5% | $13.88万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $92.20万 | 0.07% | 8,555 | -152 | -1.7% | -$1.64万 | 减仓 |
| FANG | Diamondback Energy | $92.13万 | 0.07% | 5,241 | 1,461 | 38.7% | $25.68万 | 加仓 |
| EMLC | VANECK ETF TRUST | $91.80万 | 0.07% | 35,917 | 35,917 | — | $91.80万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $91.24万 | 0.07% | 3,355 | 1,151 | 52.2% | $31.30万 | 重新持有 |
| HON | Honeywell International Inc | $91.21万 | 0.07% | 4,074 | -5,097 | -55.6% | -$114.11万 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $90.91万 | 0.07% | 10,192 | 402 | 4.1% | $3.59万 | 加仓 |
| SYY | Sysco Corp | $90.68万 | 0.07% | 10,850 | 2,114 | 24.2% | $17.67万 | 加仓 |
| ITA | ISHARES TR | $90.67万 | 0.07% | 3,740 | -864 | -18.8% | -$20.95万 | 减仓 |
| TMO | Thermo Fisher Scien | $90.29万 | 0.07% | 1,801 | 24 | 1.4% | $1.20万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $90.25万 | 0.07% | 3,815 | 168 | 4.6% | $3.97万 | 加仓 |
| IEMG | iShares Core MSCI Emerging Markets ETF | $90.07万 | 0.07% | 10,873 | -998 | -8.4% | -$8.27万 | 减仓 |
| HONA | Honeywell Aerospace Inc | $90.06万 | 0.07% | 4,074 | 4,074 | — | $90.06万 | 新建仓 |
| THD | iShares MSCI Thailand ETF | $89.66万 | 0.07% | 12,400 | 1,263 | 11.3% | $9.13万 | 加仓 |
| WFC | WELLS FARGO & CO | $89.55万 | 0.07% | 10,837 | 11 | 0.1% | $909 | 加仓 |
| MLM | Martin Marietta Matl | $89.04万 | 0.07% | 1,544 | 319 | 26.0% | $18.40万 | 加仓 |
| DE | Deere & CO | $87.97万 | 0.07% | 1,387 | -605 | -30.4% | -$38.37万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $87.27万 | 0.07% | 39,030 | 0 | 0.0% | — | 不变 |
| ITW | Illinois Tool Wks | $87.23万 | 0.07% | 3,225 | -291 | -8.3% | -$7.87万 | 减仓 |
| IGV | ISHARES TR | $86.16万 | 0.07% | 9,510 | 4,010 | 72.9% | $36.33万 | 加仓 |
| IDVO | AMPLIFY ETF TR | $85.89万 | 0.07% | 20,451 | -185 | -0.9% | -$7,770 | 减仓 |
| RKLB | ROCKET LAB CORP | $84.88万 | 0.07% | 8,350 | 750 | 9.9% | $7.62万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $84.75万 | 0.07% | 11,371 | 2,468 | 27.7% | $18.39万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $84.75万 | 0.07% | 34,520 | -1,547 | -4.3% | -$3.80万 | 减仓 |
| ABT | Abbott Laboratories | $84.03万 | 0.07% | 9,261 | -420 | -4.3% | -$3.81万 | 减仓 |
| SDY | SPDR SERIES TRUST | $83.12万 | 0.06% | 5,462 | -7 | -0.1% | -$1,065 | 减仓 |