Texas Capital Bank Wealth Management Services Inc
Dallas TX · SEC CIK 0001802655
$16.85亿2026Q1 申报市值
346持仓数
54.1%前十大占比 · 第一大 23.5%
33 / 26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
IEMG 加仓+$1,880.15万
IVE 加仓+$1,236.45万
GOOGL 加仓+$640.94万
EBAY 新建仓+$617.36万
COP 加仓+$519.49万
2026Q1 卖出最多 按季末市值估算
VOO 减仓-$1,072.90万
LRCX 减仓-$1,016.91万
IVW 减仓-$782.25万
IJR 减仓-$688.39万
ORCL 减仓-$668.14万
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 |
|---|---|---|---|---|---|---|---|---|
| CRK | COMSTOCK RES INC | $163.54万 | 0.10% | 77,579 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $163.13万 | 0.10% | 7,217 | -444 | -5.8% | -$10.04万 | 减仓 |
| EFX | EQUIFAX INC | $158.62万 | 0.09% | 8,809 | 103 | 1.2% | $1.85万 | 加仓 |
| GSIE | GOLDMAN SACHS ETF TR | $157.36万 | 0.09% | 36,486 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO EXCH TRADED FD TR II | $151.78万 | 0.09% | 6,388 | 5 | 0.1% | $1,188 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $151.67万 | 0.09% | 40,082 | -144 | -0.4% | -$5,449 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $151.15万 | 0.09% | 10,206 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $146.57万 | 0.09% | 4,607 | 68 | 1.5% | $2.16万 | 加仓 |
| IWD | ISHARES TR | $144.74万 | 0.09% | 6,774 | -56 | -0.8% | -$1.20万 | 减仓 |
| WMT | WALMART INC | $144.39万 | 0.09% | 11,618 | 1,103 | 10.5% | $13.71万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $143.63万 | 0.09% | 2 | 0 | 0.0% | — | 不变 |
| DFAU | DIMENSIONAL ETF TRUST | $142.15万 | 0.08% | 31,504 | -2,835 | -8.3% | -$12.79万 | 减仓 |
| F | FORD MTR CO | $141.66万 | 0.08% | 122,757 | -1,823 | -1.5% | -$2.10万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $140.24万 | 0.08% | 13,659 | -2,779 | -16.9% | -$28.53万 | 减仓 |
| EMR | EMERSON ELEC CO | $137.62万 | 0.08% | 10,504 | -779 | -6.9% | -$10.21万 | 减仓 |
| CACI | CACI INTL INC | $135.97万 | 0.08% | 2,500 | 0 | 0.0% | — | 不变 |
| IMO | IMPERIAL OIL LTD | $130.82万 | 0.08% | 10,000 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $128.05万 | 0.08% | 13,318 | 546 | 4.3% | $5.25万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $125.22万 | 0.07% | 10,007 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $124.28万 | 0.07% | 3,874 | -1,440 | -27.1% | -$46.20万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $123.90万 | 0.07% | 4,388 | 238 | 5.7% | $6.72万 | 加仓 |
| — | TEXAS CAPITAL FUNDS TRUST | $118.70万 | 0.07% | 31,676 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $118.69万 | 0.07% | 8,068 | -45,418 | -84.9% | -$668.14万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $118.67万 | 0.07% | 5,703 | -713 | -11.1% | -$14.84万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $115.62万 | 0.07% | 8,830 | -858 | -8.9% | -$11.23万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $115.27万 | 0.07% | 1,869 | -600 | -24.3% | -$37.01万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $114.74万 | 0.07% | 12,026 | 13 | 0.1% | $1,240 | 加仓 |
| GILD | GILEAD SCIENCES INC | $112.11万 | 0.07% | 8,044 | 1,107 | 16.0% | $15.43万 | 加仓 |
| BLK | BLACKROCK INC | $110.40万 | 0.07% | 1,148 | 498 | 76.6% | $47.89万 | 加仓 |
| USFR | WISDOMTREE TR | $109.84万 | 0.07% | 21,819 | 184 | 0.9% | $9,263 | 加仓 |
| DDS | DILLARDS INC | $108.70万 | 0.06% | 1,900 | 0 | 0.0% | — | 不变 |
| — | TEXAS CAPITAL FUNDS TRUST | $108.69万 | 0.06% | 10,844 | -734 | -6.3% | -$7.36万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $105.36万 | 0.06% | 6,572 | 131 | 2.0% | $2.10万 | 加仓 |
| IJJ | ISHARES TR | $103.47万 | 0.06% | 7,809 | -2,035 | -20.7% | -$26.96万 | 减仓 |
| DGXX | DIGI PWR X INC | $102.52万 | 0.06% | 505,001 | 100,000 | 24.7% | $20.30万 | 加仓 |
| ECHO | ECHOSTAR CORP | $102.12万 | 0.06% | 8,723 | 323 | 3.8% | $3.78万 | 加仓 |
| IUSG | ISHARES TR | $100.93万 | 0.06% | 6,507 | 0 | 0.0% | — | 不变 |
| SGOV | ISHARES TR | $98.45万 | 0.06% | 9,780 | 1,000 | 11.4% | $10.07万 | 加仓 |
| WM | WASTE MGMT INC DEL | $97.41万 | 0.06% | 4,239 | -372 | -8.1% | -$8.55万 | 减仓 |
| LOW | LOWES COS INC | $94.37万 | 0.06% | 3,994 | -215 | -5.1% | -$5.08万 | 减仓 |
| PSX | PHILLIPS 66 | $93.13万 | 0.06% | 5,112 | 689 | 15.6% | $12.55万 | 加仓 |
| USAR | USA RARE EARTH INC | $92.70万 | 0.06% | 61,250 | 2,750 | 4.7% | $4.16万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $92.35万 | 0.05% | 59,007 | 285 | 0.5% | $4,460 | 加仓 |
| HYMB | SPDR SERIES TRUST | $92.26万 | 0.05% | 37,200 | 37,200 | — | $92.26万 | 新建仓 |
| KR | KROGER CO | $92.15万 | 0.05% | 12,735 | 440 | 3.6% | $3.18万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $90.35万 | 0.05% | 7,927 | -10 | -0.1% | -$1,140 | 减仓 |
| DIS | DISNEY WALT CO | $88.97万 | 0.05% | 9,231 | 90 | 1.0% | $8,674 | 加仓 |
| AMGN | AMGEN INC | $88.95万 | 0.05% | 2,528 | -922 | -26.7% | -$32.44万 | 减仓 |
| EMXC | ISHARES INC | $87.32万 | 0.05% | 11,101 | 8,292 | 295.2% | $65.22万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $87.23万 | 0.05% | 29,996 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $84.71万 | 0.05% | 2,985 | 261 | 9.6% | $7.41万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $83.12万 | 0.05% | 1,691 | 189 | 12.6% | $9.29万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $82.71万 | 0.05% | 1,405 | 879 | 167.1% | $51.75万 | 加仓 |
| IDV | ISHARES TR | $82.16万 | 0.05% | 19,305 | 11,800 | 157.2% | $50.22万 | 加仓 |
| SHEL | SHELL PLC | $81.86万 | 0.05% | 8,802 | 2,897 | 49.1% | $26.94万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $81.02万 | 0.05% | 4,671 | 220 | 4.9% | $3.82万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $79.79万 | 0.05% | 14,102 | -500 | -3.4% | -$2.83万 | 减仓 |
| SCYB | SCHWAB STRATEGIC TR | $79.27万 | 0.05% | 30,488 | -7,016 | -18.7% | -$18.24万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $79.19万 | 0.05% | 10,100 | 406 | 4.2% | $3.18万 | 加仓 |
| CGBD | CARLYLE SECURED LENDING INC | $78.78万 | 0.05% | 72,014 | 43,889 | 156.0% | $48.01万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $78.60万 | 0.05% | 878 | -15 | -1.7% | -$1.34万 | 减仓 |
| KO | COCA COLA CO | $77.53万 | 0.05% | 10,194 | -1,047 | -9.3% | -$7.96万 | 减仓 |
| SHOP | SHOPIFY INC | $76.94万 | 0.05% | 6,486 | 456 | 7.6% | $5.41万 | 加仓 |
| WFC | WELLS FARGO & CO | $76.68万 | 0.05% | 9,632 | 1,493 | 18.3% | $11.89万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $75.70万 | 0.04% | 3,021 | 700 | 30.2% | $17.54万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $74.99万 | 0.04% | 29,246 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $74.18万 | 0.04% | 1,724 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $74.00万 | 0.04% | 6,745 | 40 | 0.6% | $4,388 | 加仓 |
| VTV | VANGUARD INDEX FDS | $73.61万 | 0.04% | 3,752 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $72.21万 | 0.04% | 1,035 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $71.67万 | 0.04% | 2,954 | -243 | -7.6% | -$5.90万 | 减仓 |
| TFC | TRUIST FINL CORP | $71.58万 | 0.04% | 15,572 | -92 | -0.6% | -$4,229 | 减仓 |
| SBUX | STARBUCKS CORP | $71.29万 | 0.04% | 7,957 | 1,965 | 32.8% | $17.60万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $71.23万 | 0.04% | 2,452 | 1,544 | 170.0% | $44.85万 | 重新持有 |
| SYK | STRYKER CORPORATION | $70.88万 | 0.04% | 2,157 | -190 | -8.1% | -$6.24万 | 减仓 |
| D | DOMINION ENERGY INC | $70.46万 | 0.04% | 11,397 | 6,969 | 157.4% | $43.08万 | 加仓 |
| PGR | PROGRESSIVE CORP | $70.43万 | 0.04% | 3,553 | 2,454 | 223.3% | $48.65万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $69.97万 | 0.04% | 2,438 | 2,438 | — | $69.97万 | 新建仓 |
| MO | ALTRIA GROUP INC | $69.08万 | 0.04% | 10,469 | 5,769 | 122.7% | $38.07万 | 加仓 |
| WMB | WILLIAMS COS INC | $67.97万 | 0.04% | 9,339 | 52 | 0.6% | $3,785 | 加仓 |
| PFE | PFIZER INC | $66.96万 | 0.04% | 23,846 | -2,278 | -8.7% | -$6.40万 | 减仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $66.92万 | 0.04% | 59,217 | -102,879 | -63.5% | -$116.25万 | 减仓 |
| CRM | SALESFORCE INC | $66.90万 | 0.04% | 3,584 | 304 | 9.3% | $5.67万 | 加仓 |
| ETN | EATON CORP PLC | $66.71万 | 0.04% | 1,865 | 183 | 10.9% | $6.55万 | 加仓 |
| GEV | GE VERNOVA INC | $66.08万 | 0.04% | 757 | 7 | 0.9% | $6,110 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $66.07万 | 0.04% | 44,372 | 0 | 0.0% | — | 不变 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $65.60万 | 0.04% | 50,000 | -50,000 | -50.0% | -$65.60万 | 减仓 |
| ASML | ASML HLDG NV | $65.25万 | 0.04% | 494 | 265 | 115.7% | $35.00万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $65.16万 | 0.04% | 2,975 | 1,564 | 110.8% | $34.25万 | 重新持有 |
| TEL | TE CONNECTIVITY PLC | $64.82万 | 0.04% | 3,101 | 3,101 | — | $64.82万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $64.29万 | 0.04% | 1,903 | 1,903 | — | $64.29万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $63.91万 | 0.04% | 1,318 | 48 | 3.8% | $2.33万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $62.82万 | 0.04% | 1,820 | -856 | -32.0% | -$29.54万 | 减仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $61.26万 | 0.04% | 14,030 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $60.23万 | 0.04% | 6,525 | 4,167 | 176.7% | $38.47万 | 加仓 |
| QCOM | QUALCOMM INC | $59.61万 | 0.04% | 4,629 | -673 | -12.7% | -$8.67万 | 减仓 |
| ECL | ECOLAB INC | $58.50万 | 0.03% | 2,199 | -1,424 | -39.3% | -$37.88万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $58.05万 | 0.03% | 6,274 | 6,274 | — | $58.05万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $55.97万 | 0.03% | 926 | 479 | 107.2% | $28.95万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $54.96万 | 0.03% | 8,314 | 1,305 | 18.6% | $8.63万 | 加仓 |