HWG Holdings LP
HOUSTON TX · SEC CIK 0001599390
$3.85亿2026Q1 申报市值
55持仓数
67.1%前十大占比 · 第一大 16.1%
21 / 13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
EWZ 新建仓+$2,515.88万
FIRST TRUST EURO 加仓+$2,040.79万
EEM 加仓+$1,556.56万
KGS 新建仓+$1,042.00万
CW 加仓+$762.31万
2026Q1 卖出最多 按季末市值估算
IVV 减仓-$4,847.55万
QQQ 减仓-$3,133.14万
SHOP 清仓-$1,133.15万
AMZN 减仓-$1,038.16万
MSFT 减仓-$1,002.73万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| SHOP | SHOPIFY INC F CLASS A | $0 | 0.00% | 0 | -70,395 | -100.0% | -$1,133.15万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CO | $0 | 0.00% | 0 | -34,934 | -100.0% | -$333.10万 | 清仓 |
| BRO | BROWN & BROWN INC | $0 | 0.00% | 0 | -37,640 | -100.0% | -$299.99万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -16,082 | -100.0% | -$131.41万 | 清仓 |
| — | CALL (ANET) ANET $100 EXP 06/1 | $0 | 0.00% | 0 | -335 | -100.0% | -$127.85万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES IN CLASS | $0 | 0.00% | 0 | -7,151 | -100.0% | -$127.11万 | 清仓 |
| — | CALL (META) META PLATFORMS INC | $0 | 0.00% | 0 | -174 | -100.0% | -$116.48万 | 清仓 |
| MCO | MOODYS CORP | $0 | 0.00% | 0 | -1,280 | -100.0% | -$65.39万 | 清仓 |
| ROAD | CONSTRUCTION PARTNERS IN CLASS | $0 | 0.00% | 0 | -5,842 | -100.0% | -$63.41万 | 清仓 |
| BLK | BLACKROCK INC | $0 | 0.00% | 0 | -442 | -100.0% | -$47.31万 | 清仓 |
| DVY | ISHARES SELECT DIVIDEND ETF | $0 | 0.00% | 0 | -2,229 | -100.0% | -$31.46万 | 清仓 |
| ORLY | O'REILLY AUTOMOTIVE INC | $0 | 0.00% | 0 | -2,475 | -100.0% | -$22.57万 | 清仓 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | -42 | -100.0% | -$22.49万 | 清仓 |
| META | META PLATFORMS INC CLASS A | $2.06万 | 0.01% | 36 | -15,823 | -99.8% | -$905.30万 | 减仓 |
| ABBV | ABBVIE INC | $20.25万 | 0.05% | 931 | 931 | — | $20.25万 | 新建仓 |
| DFUV | DIMENSIONAL US MARKETWIDE VALU | $20.95万 | 0.05% | 4,323 | -1,373 | -24.1% | -$6.65万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP F | $23.50万 | 0.06% | 854 | -90 | -9.5% | -$2.48万 | 减仓 |
| EWY | iShares MSCI SOUTH KOREA ETF | $25.44万 | 0.07% | 2,068 | 2,068 | — | $25.44万 | 新建仓 |
| DFUS | DIMENSIONAL US EQUITY ETF | $27.08万 | 0.07% | 3,819 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP | $30.25万 | 0.08% | 6,012 | 6,012 | — | $30.25万 | 新建仓 |
| EZU | ISHARES MSCI EMU ETF | $39.50万 | 0.10% | 6,306 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $41.97万 | 0.11% | 2,474 | 140 | 6.0% | $2.38万 | 加仓 |
| ANET | ARISTA NETWORKS INC 看涨期权 | $42.97万 | 0.11% | 3,500 | 3,500 | — | $42.97万 | 新建仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $46.89万 | 0.12% | 721 | 0 | 0.0% | — | 不变 |
| ORI | OLD REPUBLIC INTL CORP | $52.97万 | 0.14% | 13,276 | 13,276 | — | $52.97万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR ADR | $61.98万 | 0.16% | 1,834 | 15 | 0.8% | $5,069 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | $77.01万 | 0.20% | 1,607 | 30 | 1.9% | $1.44万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $91.83万 | 0.24% | 1,346 | 1,346 | — | $91.83万 | 新建仓 |
| IJH | ISHARES CORE S&P MID CAP ETF | $125.54万 | 0.33% | 18,590 | 18,590 | — | $125.54万 | 新建仓 |
| ONEQ | FIDELITY NASDAQ COMPOSITE IND | $144.26万 | 0.38% | 16,990 | -17,294 | -50.4% | -$146.84万 | 减仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | $162.93万 | 0.42% | 5,079 | 0 | 0.0% | — | 不变 |
| EWH | ISHARES MSCI HONGKONG ETF | $166.96万 | 0.43% | 72,307 | 72,307 | — | $166.96万 | 新建仓 |
| ET | ENERGY TRANSFER LP COM UT LTD | $178.14万 | 0.46% | 92,302 | 0 | 0.0% | — | 不变 |
| LLY | LILLY ELI & CO | $183.40万 | 0.48% | 1,994 | 1,994 | — | $183.40万 | 新建仓 |
| PCAR | PACCAR INC | $220.77万 | 0.57% | 19,114 | 19,114 | — | $220.77万 | 新建仓 |
| — | CALL (NFLX) NETFLIX INC $125 E | $232.99万 | 0.61% | 11,620 | 11,620 | — | $232.99万 | 新建仓 |
| GE | GENERAL ELECTRIC CO | $234.51万 | 0.61% | 8,264 | 8,264 | — | $234.51万 | 新建仓 |
| EPD | ENTERPRISE PRODS PART LP | $264.89万 | 0.69% | 70,002 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA | $276.45万 | 0.72% | 3,167 | 3,167 | — | $276.45万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $285.66万 | 0.74% | 23,266 | -1,824 | -7.3% | -$22.40万 | 减仓 |
| CAT | CATERPILLAR INC | $286.43万 | 0.74% | 4,043 | 4,043 | — | $286.43万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP | $361.15万 | 0.94% | 4,269 | -419 | -8.9% | -$35.45万 | 减仓 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | $371.38万 | 0.97% | 48,521 | 3,661 | 8.2% | $28.02万 | 加仓 |
| CVX | CHEVRON CORP | $395.70万 | 1.03% | 19,125 | 19,125 | — | $395.70万 | 新建仓 |
| AMZN | AMAZON.COM INC | $449.34万 | 1.17% | 21,575 | -49,847 | -69.8% | -$1,038.16万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $453.84万 | 1.18% | 7,509 | 7,509 | — | $453.84万 | 新建仓 |
| TJX | TJX COS INC NEW COM | $456.84万 | 1.19% | 28,606 | -140 | -0.5% | -$2.24万 | 减仓 |
| META | META PLATFORMS INC CLASS A 看涨期权 | $497.75万 | 1.29% | 8,700 | 8,700 | — | $497.75万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY CL A | $506.39万 | 1.32% | 82,946 | 82,946 | — | $506.39万 | 新建仓 |
| NFLX | NETFLIX INC | $515.35万 | 1.34% | 53,599 | 46,359 | 640.3% | $445.74万 | 加仓 |
| AAPL | APPLE INC | $515.96万 | 1.34% | 20,330 | -4,879 | -19.4% | -$123.82万 | 减仓 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | $532.86万 | 1.39% | 9,232 | -54,283 | -85.5% | -$3,133.14万 | 减仓 |
| KLAC | KLA CORP | $545.82万 | 1.42% | 3,707 | 3,707 | — | $545.82万 | 新建仓 |
| AGX | ARGAN INC COM | $570.63万 | 1.48% | 10,477 | 2,549 | 32.2% | $138.83万 | 加仓 |
| COST | COSTCO WHOLESALE CO | $639.41万 | 1.66% | 6,417 | 282 | 4.6% | $28.10万 | 加仓 |
| AVGO | BROADCOM INC | $682.07万 | 1.77% | 22,037 | -16,573 | -42.9% | -$512.95万 | 减仓 |
| MLI | MUELLER INDS INC | $850.19万 | 2.21% | 76,732 | -3,790 | -4.7% | -$41.99万 | 减仓 |
| MSFT | MICROSOFT CORP | $931.59万 | 2.42% | 25,167 | -27,089 | -51.8% | -$1,002.73万 | 减仓 |
| KGS | KODIAK GAS SERVICES, INC | $1,042.00万 | 2.71% | 178,669 | 178,669 | — | $1,042.00万 | 新建仓 |
| ESLT | ELBIT SYSTEMS LTD | $1,550.95万 | 4.03% | 18,266 | -3,002 | -14.1% | -$254.90万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,574.29万 | 4.09% | 53,518 | -608 | -1.1% | -$17.88万 | 减仓 |
| — | FIRST TRUST EUROZONE ALPHADEX | $2,142.22万 | 5.57% | 344,022 | 327,732 | 2,011.9% | $2,040.79万 | 加仓 |
| NVDA | NVIDIA CORP | $2,323.11万 | 6.04% | 133,206 | -1,349 | -1.0% | -$23.53万 | 减仓 |
| EWZ | ISHARES INC MSCI BRAZIL ETF | $2,515.88万 | 6.54% | 655,349 | 655,349 | — | $2,515.88万 | 新建仓 |
| EEM | ISHARES MSCI EMERGING MARKETS | $2,671.43万 | 6.95% | 470,405 | 274,091 | 139.6% | $1,556.56万 | 加仓 |
| GOOGL | ALPHABET INC. CLASS A | $2,834.85万 | 7.37% | 98,583 | -45 | -0.0% | -$1.29万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $2,971.52万 | 7.73% | 43,627 | 11,192 | 34.5% | $762.31万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $6,182.71万 | 16.08% | 94,651 | -74,211 | -43.9% | -$4,847.55万 | 减仓 |