Texas Capital Bank Wealth Management Services Inc
Dallas TX · SEC CIK 0001802655
$18.68亿2026Q2 申报市值
349持仓数
53.5%前十大占比 · 第一大 23.6%
28 / 30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
IEFA 加仓+$1,845.67万
FRMI 新建仓+$1,333.40万
IEMG 加仓+$663.16万
ISTR 新建仓+$505.66万
ZTS 加仓+$399.27万
2026Q2 卖出最多 按季末市值估算
VOO 减仓-$1,542.09万
KLAC 减仓-$1,244.70万
NVDA 减仓-$1,135.29万
AMD 减仓-$1,113.60万
TCBI 减仓-$957.47万
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 |
|---|---|---|---|---|---|---|---|---|
| NVO | NOVO-NORDISK A S | $32.34万 | 0.02% | 6,745 | -271 | -3.9% | -$1.30万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $32.59万 | 0.02% | 920 | -279 | -23.3% | -$9.88万 | 减仓 |
| CMI | CUMMINS INC | $32.59万 | 0.02% | 457 | 457 | — | $32.59万 | 新建仓 |
| SCHG | SCHWAB STRATEGIC TR | $32.67万 | 0.02% | 9,654 | -2,765 | -22.3% | -$9.36万 | 减仓 |
| — | PROSHARES TR | $32.76万 | 0.02% | 3,829 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $33.08万 | 0.02% | 2,174 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $33.10万 | 0.02% | 1,391 | 33 | 2.4% | $7,852 | 加仓 |
| EVRG | EVERGY INC | $33.31万 | 0.02% | 3,854 | 65 | 1.7% | $5,618 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $33.43万 | 0.02% | 1,848 | 1,848 | — | $33.43万 | 新建仓 |
| PLD | PROLOGIS INC. | $33.81万 | 0.02% | 2,496 | -303 | -10.8% | -$4.10万 | 减仓 |
| SMLF | ISHARES TR | $33.84万 | 0.02% | 3,796 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $34.01万 | 0.02% | 1,086 | -272 | -20.0% | -$8.52万 | 减仓 |
| CI | THE CIGNA GROUP | $34.10万 | 0.02% | 1,237 | 33 | 2.7% | $9,097 | 加仓 |
| VB | VANGUARD INDEX FDS | $34.16万 | 0.02% | 1,127 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $34.45万 | 0.02% | 3,138 | -177 | -5.3% | -$1.94万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $34.59万 | 0.02% | 2,780 | 39 | 1.4% | $4,853 | 加仓 |
| — | SURO CAPITAL CORP | $35.11万 | 0.02% | 28,000 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $35.20万 | 0.02% | 348 | 348 | — | $35.20万 | 新建仓 |
| SPYI | NEOS ETF TRUST | $35.50万 | 0.02% | 6,687 | 1,144 | 20.6% | $6.07万 | 加仓 |
| NVS | NOVARTIS AG | $35.59万 | 0.02% | 2,271 | 66 | 3.0% | $1.03万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $35.74万 | 0.02% | 6,615 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC | $36.07万 | 0.02% | 346 | 9 | 2.7% | $9,382 | 加仓 |
| ORI | OLD REP INTL CORP | $36.21万 | 0.02% | 8,848 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $36.99万 | 0.02% | 16,861 | -293 | -1.7% | -$6,428 | 减仓 |
| DOV | DOVER CORP | $37.28万 | 0.02% | 1,662 | -237 | -12.5% | -$5.32万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $37.28万 | 0.02% | 559 | 2 | 0.4% | $1,334 | 加仓 |
| SNA | SNAP ON INC | $37.42万 | 0.02% | 930 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR | $38.02万 | 0.02% | 2,597 | -158 | -5.7% | -$2.31万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $38.70万 | 0.02% | 2,051 | 32 | 1.6% | $6,038 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $38.79万 | 0.02% | 9,387 | 1,320 | 16.4% | $5.45万 | 加仓 |
| HYD | VANECK ETF TRUST | $38.89万 | 0.02% | 7,550 | -1,450 | -16.1% | -$7.47万 | 减仓 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | $38.98万 | 0.02% | 6,936 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $39.17万 | 0.02% | 3,357 | -20,733 | -86.1% | -$241.89万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $39.32万 | 0.02% | 4,528 | 0 | 0.0% | — | 不变 |
| VYMI | VANGUARD WHITEHALL FDS | $39.60万 | 0.02% | 4,033 | 1,000 | 33.0% | $9.82万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $40.20万 | 0.02% | 1,389 | 1,389 | — | $40.20万 | 新建仓 |
| NEU | NEWMARKET CORP | $40.27万 | 0.02% | 509 | -144 | -22.1% | -$11.39万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $40.61万 | 0.02% | 1,875 | -439 | -19.0% | -$9.51万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $41.25万 | 0.02% | 4,479 | -2,046 | -31.4% | -$18.84万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $41.25万 | 0.02% | 2,522 | 395 | 18.6% | $6.46万 | 加仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $41.47万 | 0.02% | 9,624 | 9,624 | — | $41.47万 | 新建仓 |
| VXUS | VANGUARD STAR FDS | $41.92万 | 0.02% | 4,903 | 0 | 0.0% | — | 不变 |
| SPHY | SPDR SERIES TRUST | $42.41万 | 0.02% | 18,094 | 18,094 | — | $42.41万 | 新建仓 |
| UL | UNILEVER PLC | $42.61万 | 0.02% | 7,087 | -369 | -4.9% | -$2.22万 | 减仓 |
| SCHY | SCHWAB STRATEGIC TR | $44.40万 | 0.02% | 13,992 | 0 | 0.0% | — | 不变 |
| SU | SUNCOR ENERGY INC NEW | $44.71万 | 0.02% | 8,330 | 16 | 0.2% | $859 | 加仓 |
| ICLR | ICON PUB LTD CO | $44.96万 | 0.02% | 2,588 | -262 | -9.2% | -$4.55万 | 减仓 |
| CTVA | CORTEVA INC | $44.98万 | 0.02% | 5,311 | 50 | 1.0% | $4,235 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $45.04万 | 0.02% | 1,308 | 38 | 3.0% | $1.31万 | 加仓 |
| SO | SOUTHERN CO | $45.12万 | 0.02% | 4,714 | -7 | -0.1% | -$670 | 减仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $45.88万 | 0.02% | 35,841 | 0 | 0.0% | — | 不变 |
| USHY | ISHARES TR | $46.49万 | 0.02% | 12,559 | 5,154 | 69.6% | $19.08万 | 加仓 |
| IREN | IREN LIMITED | $46.53万 | 0.02% | 10,175 | -4,137 | -28.9% | -$18.92万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $46.71万 | 0.03% | 17,065 | 7,600 | 80.3% | $20.80万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $47.03万 | 0.03% | 1,253 | -202 | -13.9% | -$7.58万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $48.50万 | 0.03% | 1,669 | -151 | -8.3% | -$4.39万 | 减仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $48.76万 | 0.03% | 40,835 | -18,382 | -31.0% | -$21.95万 | 减仓 |
| ENTG | ENTEGRIS INC | $48.94万 | 0.03% | 2,721 | -728 | -21.1% | -$13.09万 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $49.10万 | 0.03% | 20,040 | -8,100 | -28.8% | -$19.84万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $49.65万 | 0.03% | 3,040 | 124 | 4.3% | $2.03万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $49.71万 | 0.03% | 1,197 | 149 | 14.2% | $6.19万 | 加仓 |
| CRM | SALESFORCE INC | $49.96万 | 0.03% | 3,189 | -395 | -11.0% | -$6.19万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $50.06万 | 0.03% | 656 | 35 | 5.6% | $2.67万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $50.34万 | 0.03% | 988 | 62 | 6.7% | $3.16万 | 加仓 |
| IRD | OPUS GENETICS INC | $50.36万 | 0.03% | 122,529 | 34,029 | 38.5% | $13.99万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $50.71万 | 0.03% | 2,209 | 7 | 0.3% | $1,607 | 加仓 |
| GRMN | GARMIN LTD | $50.90万 | 0.03% | 2,143 | 9 | 0.4% | $2,138 | 加仓 |
| WMB | WILLIAMS COS INC | $51.75万 | 0.03% | 6,961 | -2,378 | -25.5% | -$17.68万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $52.57万 | 0.03% | 1,803 | 12 | 0.7% | $3,499 | 加仓 |
| USB | US BANCORP | $52.60万 | 0.03% | 8,708 | -886 | -9.2% | -$5.35万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $53.59万 | 0.03% | 2,658 | -443 | -14.3% | -$8.93万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $54.24万 | 0.03% | 3,751 | 69 | 1.9% | $9,978 | 加仓 |
| BX | BLACKSTONE INC | $54.59万 | 0.03% | 4,639 | 220 | 5.0% | $2.59万 | 加仓 |
| LOW | LOWES COS INC | $55.72万 | 0.03% | 2,527 | -1,467 | -36.7% | -$32.35万 | 减仓 |
| PFE | PFIZER INC | $55.77万 | 0.03% | 23,162 | -684 | -2.9% | -$1.65万 | 减仓 |
| OKLO | OKLO INC | $56.54万 | 0.03% | 10,804 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $56.58万 | 0.03% | 2,012 | 113 | 6.0% | $3.18万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $56.70万 | 0.03% | 1,085 | 308 | 39.6% | $16.10万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $56.76万 | 0.03% | 4,149 | 60 | 1.5% | $8,209 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $57.44万 | 0.03% | 2,863 | 403 | 16.4% | $8.08万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $59.66万 | 0.03% | 2,035 | -417 | -17.0% | -$12.23万 | 减仓 |
| ECL | ECOLAB INC | $59.79万 | 0.03% | 2,146 | -53 | -2.4% | -$1.48万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $59.82万 | 0.03% | 3,589 | -1,082 | -23.2% | -$18.03万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $60.61万 | 0.03% | 1,320 | 2 | 0.2% | $918 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $60.85万 | 0.03% | 1,229 | 12 | 1.0% | $5,941 | 加仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $61.03万 | 0.03% | 14,030 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $61.44万 | 0.03% | 1,861 | 43 | 2.4% | $1.42万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $61.60万 | 0.03% | 1,958 | -480 | -19.7% | -$15.10万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $62.68万 | 0.03% | 6,274 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC | $63.26万 | 0.03% | 2,969 | -6 | -0.2% | -$1,278 | 减仓 |
| GLD | SPDR GOLD TR | $63.51万 | 0.03% | 1,724 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $63.96万 | 0.03% | 2,928 | -625 | -17.6% | -$13.65万 | 减仓 |
| SNDK | SANDISK CORP | $64.35万 | 0.03% | 283 | 283 | — | $64.35万 | 新建仓 |
| SHEL | SHELL PLC | $64.61万 | 0.03% | 8,333 | -469 | -5.3% | -$3.64万 | 减仓 |
| D | DOMINION ENERGY INC | $66.15万 | 0.04% | 9,687 | -1,710 | -15.0% | -$11.68万 | 减仓 |
| AMAT | APPLIED MATLS INC | $66.15万 | 0.04% | 915 | 314 | 52.2% | $22.70万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $66.97万 | 0.04% | 18,536 | -11,460 | -38.2% | -$41.40万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $68.52万 | 0.04% | 7,513 | 144 | 2.0% | $1.31万 | 加仓 |
| KR | KROGER CO | $68.62万 | 0.04% | 12,358 | -377 | -3.0% | -$2.09万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $70.11万 | 0.04% | 1,625 | 159 | 10.8% | $6.86万 | 加仓 |