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 |
|---|---|---|---|---|---|---|---|---|
| MLM | MARTIN MARIETTA MATLS INC | $70.47万 | 0.04% | 1,222 | -183 | -13.0% | -$10.55万 | 减仓 |
| MO | ALTRIA GROUP INC | $70.74万 | 0.04% | 9,831 | -638 | -6.1% | -$4.59万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $71.52万 | 0.04% | 2,136 | -885 | -29.3% | -$29.63万 | 减仓 |
| BA | BOEING CO | $71.67万 | 0.04% | 3,311 | 668 | 25.3% | $14.46万 | 加仓 |
| SYK | STRYKER CORPORATION | $72.13万 | 0.04% | 2,291 | 134 | 6.2% | $4.22万 | 加仓 |
| — | CUE BIOPHARMA INC | $72.21万 | 0.04% | 22,881 | 22,881 | — | $72.21万 | 新建仓 |
| SHOP | SHOPIFY INC | $73.82万 | 0.04% | 6,465 | -21 | -0.3% | -$2,398 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $74.06万 | 0.04% | 44,372 | 0 | 0.0% | — | 不变 |
| QTUM | ETF SER SOLUTIONS | $75.30万 | 0.04% | 4,553 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $76.14万 | 0.04% | 15,284 | -288 | -1.8% | -$1.43万 | 减仓 |
| CGBD | CARLYLE SECURED LENDING INC | $76.56万 | 0.04% | 72,707 | 693 | 1.0% | $7,297 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $78.69万 | 0.04% | 10,100 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $79.42万 | 0.04% | 7,772 | -185 | -2.3% | -$1.89万 | 减仓 |
| GLW | CORNING INC | $79.75万 | 0.04% | 3,122 | 276 | 9.7% | $7.05万 | 加仓 |
| AFL | AFLAC INC | $80.08万 | 0.04% | 6,830 | 85 | 1.3% | $9,966 | 加仓 |
| ETN | EATON CORP PLC | $81.39万 | 0.04% | 1,910 | 45 | 2.4% | $1.92万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $81.53万 | 0.04% | 3,741 | -11 | -0.3% | -$2,397 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $81.67万 | 0.04% | 835 | -43 | -4.9% | -$4.21万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $81.93万 | 0.04% | 3,706 | 3,706 | — | $81.93万 | 新建仓 |
| HON | HONEYWELL INTL INC | $82.98万 | 0.04% | 3,706 | -3,511 | -48.6% | -$78.61万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $83.03万 | 0.04% | 1,656 | -35 | -2.1% | -$1.75万 | 减仓 |
| IJJ | ISHARES TR | $83.23万 | 0.04% | 5,634 | -2,175 | -27.9% | -$32.13万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $85.42万 | 0.05% | 14,052 | -50 | -0.4% | -$3,039 | 减仓 |
| QCOM | QUALCOMM INC | $85.52万 | 0.05% | 4,628 | -1 | -0.0% | -$185 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $86.07万 | 0.05% | 29,246 | 0 | 0.0% | — | 不变 |
| ECHO | ECHOSTAR CORP | $86.37万 | 0.05% | 8,509 | -214 | -2.5% | -$2.17万 | 减仓 |
| KO | COCA COLA CO | $86.55万 | 0.05% | 10,650 | 456 | 4.5% | $3.71万 | 加仓 |
| IDV | ISHARES TR | $87.23万 | 0.05% | 21,055 | 1,750 | 9.1% | $7.25万 | 加仓 |
| WFC | WELLS FARGO & CO | $88.46万 | 0.05% | 10,704 | 1,072 | 11.1% | $8.86万 | 加仓 |
| WM | WASTE MGMT INC DEL | $88.48万 | 0.05% | 3,970 | -269 | -6.3% | -$6.00万 | 减仓 |
| DIS | DISNEY WALT CO | $89.11万 | 0.05% | 9,258 | 27 | 0.3% | $2,599 | 加仓 |
| AMGN | AMGEN INC | $89.26万 | 0.05% | 2,465 | -63 | -2.5% | -$2.28万 | 减仓 |
| — | OPEN LENDING CORP | $89.28万 | 0.05% | 287,075 | 31,907 | 12.5% | $9.92万 | 加仓 |
| SCYB | SCHWAB STRATEGIC TR | $90.29万 | 0.05% | 34,488 | 4,000 | 13.1% | $10.47万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $91.55万 | 0.05% | 10,089 | -3,570 | -26.1% | -$32.39万 | 减仓 |
| NFLX | NETFLIX INC. | $94.92万 | 0.05% | 13,294 | -24 | -0.2% | -$1,714 | 减仓 |
| UNP | UNION PAC CORP | $95.72万 | 0.05% | 3,519 | 565 | 19.1% | $15.37万 | 加仓 |
| GEV | GE VERNOVA INC | $95.87万 | 0.05% | 816 | 59 | 7.8% | $6.93万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $96.33万 | 0.05% | 7,625 | -419 | -5.2% | -$5.29万 | 减仓 |
| ASML | ASML HLDG NV | $98.29万 | 0.05% | 494 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $99.98万 | 0.05% | 5,914 | 802 | 15.7% | $13.56万 | 加仓 |
| — | TEXAS CAPITAL FUNDS TRUST | $100.21万 | 0.05% | 9,999 | -845 | -7.8% | -$8.47万 | 减仓 |
| DDS | DILLARDS INC | $100.40万 | 0.05% | 1,900 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $101.64万 | 0.05% | 1,057 | -91 | -7.9% | -$8.75万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $104.51万 | 0.06% | 7,868 | -59 | -0.7% | -$7,837 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $105.26万 | 0.06% | 59,366 | 359 | 0.6% | $6,365 | 加仓 |
| USFR | WISDOMTREE TR | $110.79万 | 0.06% | 22,005 | 186 | 0.9% | $9,365 | 加仓 |
| IMO | IMPERIAL OIL LTD | $112.02万 | 0.06% | 10,000 | 0 | 0.0% | — | 不变 |
| HYMB | SPDR SERIES TRUST | $112.47万 | 0.06% | 44,210 | 7,010 | 18.8% | $17.83万 | 加仓 |
| VGT | VANGUARD WORLD FD | $112.53万 | 0.06% | 9,415 | 1,135 | 13.7% | $13.57万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $112.82万 | 0.06% | 8,913 | 83 | 0.9% | $1.05万 | 加仓 |
| CRK | COMSTOCK RES INC | $115.75万 | 0.06% | 77,579 | 0 | 0.0% | — | 不变 |
| CACI | CACI INTL INC | $115.81万 | 0.06% | 2,500 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $117.13万 | 0.06% | 3,134 | 149 | 5.0% | $5.57万 | 加仓 |
| ORCL | ORACLE CORP | $119.95万 | 0.06% | 8,185 | 117 | 1.5% | $1.71万 | 加仓 |
| IUSG | ISHARES TR | $122.39万 | 0.07% | 6,507 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $124.30万 | 0.07% | 3,359 | -515 | -13.3% | -$19.06万 | 减仓 |
| — | TEXAS CAPITAL FUNDS TRUST | $125.50万 | 0.07% | 31,281 | -395 | -1.2% | -$1.58万 | 减仓 |
| EFX | EQUIFAX INC | $131.21万 | 0.07% | 8,267 | -542 | -6.2% | -$8.60万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $131.45万 | 0.07% | 1,869 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $132.78万 | 0.07% | 4,912 | -548 | -10.0% | -$14.81万 | 减仓 |
| WMT | WALMART INC | $134.93万 | 0.07% | 11,913 | 295 | 2.5% | $3.34万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $137.62万 | 0.07% | 26,624 | -4,880 | -15.5% | -$25.22万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $138.44万 | 0.07% | 9,757 | -250 | -2.5% | -$3.55万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $142.27万 | 0.08% | 5,778 | 75 | 1.3% | $1.85万 | 加仓 |
| IWD | ISHARES TR | $145.43万 | 0.08% | 5,999 | -775 | -11.4% | -$18.79万 | 减仓 |
| USAR | USA RARE EARTH INC | $147.18万 | 0.08% | 68,201 | 6,951 | 11.3% | $15.00万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $147.34万 | 0.08% | 40,082 | 0 | 0.0% | — | 不变 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $149.77万 | 0.08% | 2 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $154.52万 | 0.08% | 4,414 | 26 | 0.6% | $9,102 | 加仓 |
| PEP | PEPSICO INC | $157.05万 | 0.08% | 11,599 | 251 | 2.2% | $3.40万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $161.29万 | 0.09% | 10,206 | 0 | 0.0% | — | 不变 |
| GSIE | GOLDMAN SACHS ETF TR | $166.74万 | 0.09% | 36,486 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $170.71万 | 0.09% | 11,925 | 1,421 | 13.5% | $20.34万 | 加仓 |
| F | FORD MTR CO | $173.00万 | 0.09% | 124,463 | 1,706 | 1.4% | $2.37万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $178.09万 | 0.10% | 5,265 | -157 | -2.9% | -$5.31万 | 减仓 |
| ADI | ANALOG DEVICES INC | $179.72万 | 0.10% | 4,525 | -82 | -1.8% | -$3.26万 | 减仓 |
| CB | CHUBB LIMITED | $186.18万 | 0.10% | 5,464 | -296 | -5.1% | -$10.09万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $193.65万 | 0.10% | 6,392 | 4 | 0.1% | $1,212 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $201.56万 | 0.11% | 34,633 | 34,633 | — | $201.56万 | 新建仓 |
| MUB | ISHARES TR | $210.31万 | 0.11% | 19,542 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $213.60万 | 0.11% | 14,566 | -273 | -1.8% | -$4.00万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $218.05万 | 0.12% | 1,889 | -14 | -0.7% | -$1.62万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $219.39万 | 0.12% | 10,311 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $222.12万 | 0.12% | 11,707 | 167 | 1.4% | $3.17万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $228.14万 | 0.12% | 53,884 | 345 | 0.6% | $1.46万 | 加仓 |
| DGXX | DIGI PWR X INC | $228.87万 | 0.12% | 419,951 | -85,050 | -16.8% | -$46.35万 | 减仓 |
| ADBE | ADOBE INC | $230.98万 | 0.12% | 11,266 | -25 | -0.2% | -$5,125 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $231.11万 | 0.12% | 6,777 | 205 | 3.1% | $6.99万 | 加仓 |
| MRK | MERCK & CO INC | $244.83万 | 0.13% | 19,053 | 859 | 4.7% | $11.04万 | 加仓 |
| — | TIDAL TRUST III | $246.84万 | 0.13% | 116,985 | 10,663 | 10.0% | $22.50万 | 加仓 |
| EMXC | ISHARES INC | $253.85万 | 0.14% | 24,814 | 13,713 | 123.5% | $140.28万 | 加仓 |
| BAC | BANK OF AMER CORP | $257.56万 | 0.14% | 45,201 | -36,030 | -44.4% | -$205.30万 | 减仓 |
| IVV | ISHARES TR | $267.88万 | 0.14% | 3,577 | -117 | -3.2% | -$8.76万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $272.17万 | 0.15% | 5,699 | -242 | -4.1% | -$11.56万 | 减仓 |
| QDEF | FLEXSHARES TR | $273.36万 | 0.15% | 31,413 | -2,648 | -7.8% | -$23.04万 | 减仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $273.37万 | 0.15% | 183,717 | 23,794 | 14.9% | $35.41万 | 加仓 |
| HDV | ISHARES TR | $276.61万 | 0.15% | 100,915 | -140 | -0.1% | -$3,837 | 减仓 |
| C | CITIGROUP INC | $278.32万 | 0.15% | 19,886 | -1,487 | -7.0% | -$20.81万 | 减仓 |
| IWF | ISHARES TR | $280.49万 | 0.15% | 22,589 | 125 | 0.6% | $1.55万 | 加仓 |