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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | $3,673.96万 | 3.30% | 144,764 | 103,558 | 251.3% | $2,628.19万 | 加仓 |
| GLD | SPDR Gold Shares | $3,186.47万 | 2.87% | 74,054 | -11,144 | -13.1% | -$479.52万 | 减仓 |
| LQD | iShares Iboxx Usd | $2,804.35万 | 2.52% | 257,303 | 34,847 | 15.7% | $379.80万 | 加仓 |
| QQQ | INVESCO QQQ TR | $2,136.34万 | 1.92% | 37,014 | 15,647 | 73.2% | $903.10万 | 加仓 |
| AMZN | AMAZON COM INC | $1,847.29万 | 1.66% | 88,697 | 68,662 | 342.7% | $1,430.02万 | 加仓 |
| NVDA | Nvidia Corp | $1,755.58万 | 1.58% | 100,665 | -107,341 | -51.6% | -$1,872.01万 | 减仓 |
| SPY | SPDR S&P 500 ETF Trust | $1,738.69万 | 1.56% | 26,736 | -1,376 | -4.9% | -$89.48万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $1,596.89万 | 1.44% | 26,724 | 2,282 | 9.3% | $136.36万 | 加仓 |
| GOOGL | Alphabet Inc | $1,569.41万 | 1.41% | 54,577 | -38,149 | -41.1% | -$1,097.01万 | 减仓 |
| MSFT | Microsoft Corp | $1,566.92万 | 1.41% | 42,330 | -83,644 | -66.4% | -$3,096.22万 | 减仓 |
| IWM | iShares Russell 2000 ETF | $1,455.92万 | 1.31% | 58,707 | 13,192 | 29.0% | $327.16万 | 加仓 |
| SGOV | ISHARES TR | $1,397.80万 | 1.26% | 138,863 | 6,259 | 4.7% | $63.00万 | 加仓 |
| BRK/B | Berkshire Hathaway | $1,286.46万 | 1.16% | 26,846 | 22,464 | 512.6% | $1,076.47万 | 加仓 |
| GOOG | Alphabet Inc | $1,266.70万 | 1.14% | 44,158 | -13,415 | -23.3% | -$384.82万 | 减仓 |
| — | Exxon Mobil Corp | $1,204.24万 | 1.08% | 70,980 | -24,152 | -25.4% | -$409.76万 | 减仓 |
| IWM | ISHARES TR 看跌期权 | $1,133.36万 | 1.02% | 45,700 | 45,700 | — | $1,133.36万 | 新建仓 |
| BIL | SPDR Bloomberg | $1,072.45万 | 0.96% | 117,029 | 43,020 | 58.1% | $394.24万 | 加仓 |
| JPM | JPMorgan Chase & CO | $1,053.71万 | 0.95% | 35,822 | -32,870 | -47.9% | -$966.88万 | 减仓 |
| MBB | iShares Mbs ETF | $1,051.38万 | 0.95% | 110,730 | -75,523 | -40.5% | -$717.09万 | 减仓 |
| TLT | iShares Barclays 20plus | $872.37万 | 0.78% | 100,631 | 33,080 | 49.0% | $286.77万 | 加仓 |
| WMT | Walmart Inc | $805.92万 | 0.72% | 64,848 | -76,543 | -54.1% | -$951.26万 | 减仓 |
| IWF | iShares Russell 1000 Growth ETF | $804.49万 | 0.72% | 18,867 | 1,668 | 9.7% | $71.12万 | 加仓 |
| TIP | iShares TIPS Bd ETF | $797.37万 | 0.72% | 72,252 | 48,487 | 204.0% | $535.10万 | 加仓 |
| IBTH | ISHARES TR | $784.91万 | 0.71% | 349,939 | 132,002 | 60.6% | $296.08万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $777.72万 | 0.70% | 126,954 | -586 | -0.5% | -$3.59万 | 减仓 |
| JNK | SPDR Bloomberg ETF | $763.41万 | 0.69% | 79,754 | 15,675 | 24.5% | $150.04万 | 加仓 |
| AVGO | Broadcom Inc | $735.02万 | 0.66% | 23,748 | -56,675 | -70.5% | -$1,754.15万 | 减仓 |
| VUG | Vanguard Growth ETF | $718.45万 | 0.65% | 16,449 | -2,899 | -15.0% | -$126.62万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $714.00万 | 0.64% | 141,079 | -23,117 | -14.1% | -$117.00万 | 减仓 |
| JNJ | Johnson & Johnson | $704.50万 | 0.63% | 28,821 | -13,594 | -32.0% | -$332.29万 | 减仓 |
| IEI | ISHARES TR | $689.87万 | 0.62% | 58,168 | 37,718 | 184.4% | $447.34万 | 加仓 |
| GOVT | ISHARES TR | $680.68万 | 0.61% | 297,111 | -28,975 | -8.9% | -$66.38万 | 减仓 |
| ABBV | Abbvie Inc | $651.19万 | 0.59% | 29,941 | -25,986 | -46.5% | -$565.17万 | 减仓 |
| SHV | ISHARES TR | $648.71万 | 0.58% | 58,765 | 33,733 | 134.8% | $372.38万 | 加仓 |
| CSCO | CISCO SYS INC | $640.32万 | 0.58% | 82,527 | -36,026 | -30.4% | -$279.52万 | 减仓 |
| CVX | Chevron Corporation | $635.24万 | 0.57% | 30,703 | -55,927 | -64.6% | -$1,157.13万 | 减仓 |
| ET | ENERGY TRANSFER L P | $617.96万 | 0.56% | 320,187 | -11,192 | -3.4% | -$21.60万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $616.83万 | 0.55% | 13,317 | 24 | 0.2% | $1.11万 | 加仓 |
| EFA | iShares MSCI EAFE ETF | $607.28万 | 0.55% | 62,523 | 1,217 | 2.0% | $11.82万 | 加仓 |
| MU | Micron Technology | $595.58万 | 0.54% | 17,629 | 2,808 | 18.9% | $94.87万 | 加仓 |
| IJH | iShares Core S&P Mid Cap ETF | $582.35万 | 0.52% | 86,236 | 2,487 | 3.0% | $16.79万 | 加仓 |
| — | Kraneshares Tr | $579.40万 | 0.52% | 309,674 | 296,275 | 2,211.2% | $554.33万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $579.15万 | 0.52% | 153,054 | -11,569 | -7.0% | -$43.78万 | 减仓 |
| IBM | IBM | $550.33万 | 0.49% | 22,705 | -170 | -0.7% | -$4.12万 | 减仓 |
| SPSB | SPDR Port Sh Tm ETF | $520.28万 | 0.47% | 173,023 | -10,677 | -5.8% | -$32.11万 | 减仓 |
| VGT | Vanguard Information Technology ETF | $515.00万 | 0.46% | 7,382 | -1,238 | -14.4% | -$86.37万 | 减仓 |
| IVV | iShares Core S&P 500 ETF | $507.74万 | 0.46% | 7,773 | -1,747 | -18.4% | -$114.12万 | 减仓 |
| MRK | MERCK & CO INC | $487.94万 | 0.44% | 40,564 | -9,215 | -18.5% | -$110.85万 | 减仓 |
| META | Meta Platforms Inc | $485.95万 | 0.44% | 8,494 | -11,735 | -58.0% | -$671.37万 | 减仓 |
| GLW | CORNING INC | $484.55万 | 0.44% | 35,637 | -3,457 | -8.8% | -$47.00万 | 减仓 |
| DVY | iShares Select Dividend ETF | $457.29万 | 0.41% | 30,203 | 1,610 | 5.6% | $24.38万 | 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 |
| IAU | ISHARES GOLD TR | $449.60万 | 0.40% | 50,998 | 6,135 | 13.7% | $54.09万 | 加仓 |
| HYG | iShares Iboxx Usd | $448.82万 | 0.40% | 56,413 | 11,194 | 24.8% | $89.06万 | 加仓 |
| RTX | Raytheon Tech | $447.34万 | 0.40% | 23,191 | 15,574 | 204.5% | $300.42万 | 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 |
| VGK | Vanguard FTSE Europe ETF | $440.09万 | 0.40% | 53,389 | 5,233 | 10.9% | $43.14万 | 加仓 |
| V | VISA INC | $429.74万 | 0.39% | 14,219 | -42,041 | -74.7% | -$1,270.60万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $420.46万 | 0.38% | 21,908 | -3,834 | -14.9% | -$73.58万 | 减仓 |
| ETN | EATON CORP PLC | $419.26万 | 0.38% | 11,722 | -21,036 | -64.2% | -$752.39万 | 减仓 |
| SHY | iShares 1-3 Yr Treas | $413.59万 | 0.37% | 50,090 | 43,295 | 637.2% | $357.49万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $411.92万 | 0.37% | 4,134 | -2,944 | -41.6% | -$293.35万 | 减仓 |
| FLOT | iShares Floatingrate | $410.71万 | 0.37% | 80,611 | -47,330 | -37.0% | -$241.14万 | 减仓 |
| KO | COCA COLA CO | $402.92万 | 0.36% | 52,981 | -17,578 | -24.9% | -$133.68万 | 减仓 |
| AMD | Advanced Micro Devic | $392.80万 | 0.35% | 19,309 | 15,122 | 361.2% | $307.63万 | 加仓 |
| — | Federated Herme/mdt Mkt Neutral Etf | $379.69万 | 0.34% | 146,267 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $379.48万 | 0.34% | 5,357 | -1,909 | -26.3% | -$135.23万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $374.22万 | 0.34% | 25,525 | -20,926 | -45.0% | -$306.79万 | 减仓 |
| HD | Home Depot | $369.41万 | 0.33% | 11,232 | -26,540 | -70.3% | -$872.87万 | 减仓 |
| LMT | Lockheed Martin | $363.69万 | 0.33% | 6,018 | -5,860 | -49.3% | -$354.14万 | 减仓 |
| VZ | Verizon Comm | $359.10万 | 0.32% | 71,534 | -58,395 | -44.9% | -$293.14万 | 减仓 |
| PFE | Pfizer | $353.99万 | 0.32% | 126,065 | -47,883 | -27.5% | -$134.45万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $351.40万 | 0.32% | 26,441 | -32,961 | -55.5% | -$438.05万 | 减仓 |
| MCD | McDonalds Corp | $348.35万 | 0.31% | 11,209 | -17,481 | -60.9% | -$543.26万 | 减仓 |
| TSM | Taiwan Semiconductor | $337.95万 | 0.30% | 10,000 | -8,783 | -46.8% | -$296.82万 | 减仓 |
| IYE | ISHARES TR | $331.23万 | 0.30% | 51,140 | -37,234 | -42.1% | -$241.16万 | 减仓 |
| TXN | TEXAS INSTRS INC | $329.35万 | 0.30% | 16,965 | -2,245 | -11.7% | -$43.58万 | 减仓 |
| EMB | iShares JPMorgan | $328.64万 | 0.30% | 34,988 | -13,532 | -27.9% | -$127.11万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $324.54万 | 0.29% | 19,629 | -33,962 | -63.4% | -$561.51万 | 减仓 |
| DGRO | iShares Core Dividend Growth ETF | $320.98万 | 0.29% | 45,736 | 30,137 | 193.2% | $211.50万 | 加仓 |
| IGM | ISHARES TR | $319.40万 | 0.29% | 26,951 | -1,840 | -6.4% | -$21.81万 | 减仓 |
| T | AT&T Inc | $316.98万 | 0.29% | 109,343 | -60,571 | -35.6% | -$175.60万 | 减仓 |
| LLY | ELI LILLY & CO | $314.93万 | 0.28% | 3,424 | -5,744 | -62.7% | -$528.32万 | 减仓 |
| FLRN | SPDR Barclays Inv | $312.32万 | 0.28% | 101,470 | 42,171 | 71.1% | $129.80万 | 加仓 |
| UNP | UNION PAC CORP | $311.34万 | 0.28% | 12,833 | -29,109 | -69.4% | -$706.22万 | 减仓 |
| MA | Mastercard Inc-A | $308.99万 | 0.28% | 6,184 | -16,668 | -72.9% | -$832.83万 | 减仓 |
| VRT | Vertiv Holdings | $301.27万 | 0.27% | 12,023 | -2,238 | -15.7% | -$56.08万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $295.43万 | 0.27% | 59,841 | -51,325 | -46.2% | -$253.39万 | 减仓 |
| INTC | Intel Corp | $293.05万 | 0.26% | 66,407 | -4,447 | -6.3% | -$19.62万 | 减仓 |
| GILD | Gilead Sciences Inc | $290.89万 | 0.26% | 20,872 | -8,156 | -28.1% | -$113.67万 | 减仓 |
| VO | VANGUARD INDEX FDS | $289.42万 | 0.26% | 10,078 | 677 | 7.2% | $19.44万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $275.54万 | 0.25% | 12,896 | -14,089 | -52.2% | -$301.03万 | 减仓 |
| AGG | iShares Core US Agg | $274.55万 | 0.25% | 27,657 | 11,024 | 66.3% | $109.44万 | 加仓 |
| TSLA | Tesla Inc | $274.43万 | 0.25% | 7,382 | -3,620 | -32.9% | -$134.57万 | 减仓 |
| DFAE | Dimensional Etf/emerging Mkts Core | $273.59万 | 0.25% | 80,800 | 80,800 | — | $273.59万 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR | $272.12万 | 0.24% | 88,697 | 3,204 | 3.7% | $9.83万 | 加仓 |
| 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 |
| NFLX | Netflix Com Inc | $271.34万 | 0.24% | 28,220 | -16,539 | -37.0% | -$159.02万 | 减仓 |
| IGIB | ISHARES TR | $265.54万 | 0.24% | 49,895 | -1,221 | -2.4% | -$6.50万 | 减仓 |
| MO | Altria Group Inc | $263.38万 | 0.24% | 39,913 | -27,361 | -40.7% | -$180.55万 | 减仓 |