HWG Holdings LP
HOUSTON TX · SEC CIK 0001599390
$4.42亿2026Q2 申报市值
44持仓数
68.6%前十大占比 · 第一大 17.3%
9 / 20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
QQQ 加仓+$1,579.22万
AMZN 加仓+$1,573.45万
AAPL 加仓+$710.44万
AVGO 加仓+$674.47万
CAT 加仓+$633.19万
2026Q2 卖出最多 按季末市值估算
EWZ 清仓-$2,515.88万
FIRST TRUST EURO 减仓-$1,908.79万
ESLT 减仓-$1,117.90万
NFLX 清仓-$515.35万
BKR 清仓-$506.39万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | $7,633.01万 | 17.26% | 101,924 | 7,273 | 7.7% | $544.67万 | 加仓 |
| EEM | ISHARES MSCI EMERGING MARKETS | $3,817.55万 | 8.63% | 558,040 | 87,635 | 18.6% | $599.51万 | 加仓 |
| GOOGL | ALPHABET INC. CLASS A | $3,789.27万 | 8.57% | 106,032 | 7,449 | 7.6% | $266.20万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $3,266.25万 | 7.39% | 43,104 | -523 | -1.2% | -$39.63万 | 减仓 |
| NVDA | NVIDIA CORP | $2,960.43万 | 6.69% | 147,955 | 14,749 | 11.1% | $295.11万 | 加仓 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | $2,259.06万 | 5.11% | 30,677 | 21,445 | 232.3% | $1,579.22万 | 加仓 |
| AMZN | AMAZON.COM INC | $2,087.67万 | 4.72% | 87,592 | 66,017 | 306.0% | $1,573.45万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,699.40万 | 3.84% | 51,917 | -1,601 | -3.0% | -$52.41万 | 减仓 |
| AVGO | BROADCOM INC | $1,506.92万 | 3.41% | 39,892 | 17,855 | 81.0% | $674.47万 | 加仓 |
| AAPL | APPLE INC | $1,298.71万 | 2.94% | 44,882 | 24,552 | 120.8% | $710.44万 | 加仓 |
| KLAC | KLA CORP | $1,281.27万 | 2.90% | 42,467 | 5,397 | 14.6% | $162.83万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,097.67万 | 2.48% | 29,427 | 4,260 | 16.9% | $158.90万 | 加仓 |
| CAT | CATERPILLAR INC | $1,063.73万 | 2.41% | 9,989 | 5,946 | 147.1% | $633.19万 | 加仓 |
| KGS | KODIAK GAS SERVICES, INC | $940.75万 | 2.13% | 125,216 | -53,453 | -29.9% | -$401.59万 | 减仓 |
| GS | GOLDMAN SACHS GROUP | $863.61万 | 1.95% | 8,539 | 4,270 | 100.0% | $431.85万 | 加仓 |
| IJH | ISHARES CORE S&P MID CAP ETF | $608.33万 | 1.38% | 78,891 | 60,301 | 324.4% | $464.98万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $589.85万 | 1.33% | 21,939 | 21,939 | — | $589.85万 | 新建仓 |
| UNH | UNITEDHEALTH GRP INC | $579.68万 | 1.31% | 13,947 | 13,947 | — | $579.68万 | 新建仓 |
| AGX | ARGAN INC COM | $523.29万 | 1.18% | 6,553 | -3,924 | -37.5% | -$313.35万 | 减仓 |
| COST | COSTCO WHOLESALE CO | $513.67万 | 1.16% | 5,491 | -926 | -14.4% | -$86.62万 | 减仓 |
| APH | AMPHENOL CORP CLA | $486.85万 | 1.10% | 27,612 | 27,612 | — | $486.85万 | 新建仓 |
| MLI | MUELLER INDS INC | $455.22万 | 1.03% | 37,031 | -39,701 | -51.7% | -$488.04万 | 减仓 |
| MRCY | MERCURY SYSTEMS INC | $447.79万 | 1.01% | 36,605 | 36,605 | — | $447.79万 | 新建仓 |
| WTS | WATTS WATER TECH INC CLASS A | $435.21万 | 0.98% | 11,118 | 11,118 | — | $435.21万 | 新建仓 |
| TEX | TEREX CORP | $425.52万 | 0.96% | 58,781 | 58,781 | — | $425.52万 | 新建仓 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | $386.58万 | 0.87% | 43,989 | -4,532 | -9.3% | -$39.83万 | 减仓 |
| GE | GENERAL ELECTRIC CO | $377.80万 | 0.85% | 10,109 | 1,845 | 22.3% | $68.95万 | 加仓 |
| — | FIRST TRUST EUROZONE ALPHADEX | $373.79万 | 0.85% | 56,336 | -287,686 | -83.6% | -$1,908.79万 | 减仓 |
| GEV | GE VERNOVA | $343.53万 | 0.78% | 2,924 | -243 | -7.7% | -$28.55万 | 减仓 |
| AMD | ADVANCED MICRO DEVIC | $343.43万 | 0.78% | 5,912 | 5,912 | — | $343.43万 | 新建仓 |
| ESLT | ELBIT SYSTEMS LTD | $267.98万 | 0.61% | 3,532 | -14,734 | -80.7% | -$1,117.90万 | 减仓 |
| EPD | ENTERPRISE PRODS PART LP | $259.37万 | 0.59% | 70,557 | 555 | 0.8% | $2.04万 | 加仓 |
| ONEQ | FIDELITY NASDAQ COMPOSITE IND | $251.79万 | 0.57% | 24,394 | 7,404 | 43.6% | $76.42万 | 加仓 |
| — | CALL (MSFT) MICROSOFT $500 EXP | $213.39万 | 0.48% | 2,042 | 2,042 | — | $213.39万 | 新建仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | $187.93万 | 0.42% | 5,079 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER LP COM UT LTD | $179.04万 | 0.40% | 93,642 | 1,340 | 1.5% | $2.56万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR ADR | $147.47万 | 0.33% | 3,088 | 1,254 | 68.4% | $59.89万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | $55.19万 | 0.12% | 1,103 | -504 | -31.4% | -$25.22万 | 减仓 |
| CVX | CHEVRON CORP | $54.97万 | 0.12% | 3,316 | -15,809 | -82.7% | -$262.05万 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $53.62万 | 0.12% | 718 | -3 | -0.4% | -$2,240 | 减仓 |
| DFUS | DIMENSIONAL US EQUITY ETF | $31.29万 | 0.07% | 3,819 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $24.47万 | 0.06% | 1,650 | 1,650 | — | $24.47万 | 新建仓 |
| DFUV | DIMENSIONAL US MARKETWIDE VALU | $23.78万 | 0.05% | 4,323 | 0 | 0.0% | — | 不变 |
| — | CALL (NFLX) NETFLIX INC $125 E | $13.90万 | 0.03% | 11,586 | -34 | -0.3% | -$408 | 减仓 |
| EWZ | ISHARES INC MSCI BRAZIL ETF | $0 | 0.00% | 0 | -655,349 | -100.0% | -$2,515.88万 | 清仓 |
| NFLX | NETFLIX INC | $0 | 0.00% | 0 | -53,599 | -100.0% | -$515.35万 | 清仓 |
| BKR | BAKER HUGHES COMPANY CL A | $0 | 0.00% | 0 | -82,946 | -100.0% | -$506.39万 | 清仓 |
| META | META PLATFORMS INC CLASS A 看涨期权 | $0 | 0.00% | 0 | -8,700 | -100.0% | -$497.75万 | 清仓 |
| TJX | TJX COS INC NEW COM | $0 | 0.00% | 0 | -28,606 | -100.0% | -$456.84万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | -7,509 | -100.0% | -$453.84万 | 清仓 |
| ANET | ARISTA NETWORKS INC | $0 | 0.00% | 0 | -23,266 | -100.0% | -$285.66万 | 清仓 |
| PCAR | PACCAR INC | $0 | 0.00% | 0 | -19,114 | -100.0% | -$220.77万 | 清仓 |
| LLY | LILLY ELI & CO | $0 | 0.00% | 0 | -1,994 | -100.0% | -$183.40万 | 清仓 |
| EWH | ISHARES MSCI HONGKONG ETF | $0 | 0.00% | 0 | -72,307 | -100.0% | -$166.96万 | 清仓 |
| NOC | NORTHROP GRUMMAN CORP | $0 | 0.00% | 0 | -1,346 | -100.0% | -$91.83万 | 清仓 |
| ORI | OLD REPUBLIC INTL CORP | $0 | 0.00% | 0 | -13,276 | -100.0% | -$52.97万 | 清仓 |
| ANET | ARISTA NETWORKS INC 看涨期权 | $0 | 0.00% | 0 | -3,500 | -100.0% | -$42.97万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -2,474 | -100.0% | -$41.97万 | 清仓 |
| EZU | ISHARES MSCI EMU ETF | $0 | 0.00% | 0 | -6,306 | -100.0% | -$39.50万 | 清仓 |
| DVN | DEVON ENERGY CORP | $0 | 0.00% | 0 | -6,012 | -100.0% | -$30.25万 | 清仓 |
| EWY | iShares MSCI SOUTH KOREA ETF | $0 | 0.00% | 0 | -2,068 | -100.0% | -$25.44万 | 清仓 |
| RCL | ROYAL CARIBBEAN GROUP F | $0 | 0.00% | 0 | -854 | -100.0% | -$23.50万 | 清仓 |
| ABBV | ABBVIE INC | $0 | 0.00% | 0 | -931 | -100.0% | -$20.25万 | 清仓 |
| META | META PLATFORMS INC CLASS A | $0 | 0.00% | 0 | -36 | -100.0% | -$2.06万 | 清仓 |