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 |
|---|---|---|---|---|---|---|---|---|
| — | FIDELITY COVINGTON TRUST | $26.13万 | 0.02% | 9,465 | 9,465 | — | $26.13万 | 新建仓 |
| — | ACTUATE THERAPEUTICS INC | $25.92万 | 0.02% | 94,592 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $25.78万 | 0.02% | 7,016 | 2,095 | 42.6% | $7.70万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $25.58万 | 0.02% | 1,385 | 9 | 0.7% | $1,662 | 加仓 |
| LEN | LENNAR CORP | $24.84万 | 0.01% | 2,861 | 61 | 2.2% | $5,297 | 加仓 |
| SHAK | SHAKE SHACK INC | $24.77万 | 0.01% | 2,800 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INC | $24.67万 | 0.01% | 1,353 | 26 | 2.0% | $4,741 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $24.53万 | 0.01% | 2,765 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $24.24万 | 0.01% | 621 | 106 | 20.6% | $4.14万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $24.06万 | 0.01% | 1,466 | 1,466 | — | $24.06万 | 新建仓 |
| CME | CME GROUP INC | $23.86万 | 0.01% | 808 | 2 | 0.2% | $591 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $23.80万 | 0.01% | 308 | -9 | -2.8% | -$6,954 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $23.65万 | 0.01% | 786 | 5 | 0.6% | $1,504 | 加仓 |
| PAYX | PAYCHEX INC | $23.52万 | 0.01% | 2,553 | -2,501 | -49.5% | -$23.04万 | 减仓 |
| HSY | HERSHEY CO | $23.30万 | 0.01% | 1,121 | 10 | 0.9% | $2,079 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $23.15万 | 0.01% | 3,082 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES TR | $22.42万 | 0.01% | 705 | -251 | -26.3% | -$7.98万 | 减仓 |
| ABEV | AMBEV SA | $22.41万 | 0.01% | 76,757 | 61,202 | 393.5% | $17.87万 | 加仓 |
| MFC | MANULIFE FINL CORP | $22.26万 | 0.01% | 6,462 | 6,462 | — | $22.26万 | 新建仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $22.25万 | 0.01% | 9,391 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES TR | $22.20万 | 0.01% | 1,015 | 1,015 | — | $22.20万 | 新建仓 |
| PCAR | PACCAR INC | $22.20万 | 0.01% | 1,922 | -200 | -9.4% | -$2.31万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $22.13万 | 0.01% | 6,192 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $21.91万 | 0.01% | 515 | 28 | 5.7% | $1.19万 | 加仓 |
| NFRA | FLEXSHARES TR | $21.77万 | 0.01% | 3,405 | -69 | -2.0% | -$4,413 | 减仓 |
| MCK | MCKESSON CORP | $21.63万 | 0.01% | 250 | 250 | — | $21.63万 | 新建仓 |
| PSA | PUBLIC STORAGE OPER CO | $21.10万 | 0.01% | 779 | -528 | -40.4% | -$14.30万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $20.99万 | 0.01% | 3,642 | -3,752 | -50.7% | -$21.63万 | 减仓 |
| UBS | UBS GROUP AG | $20.63万 | 0.01% | 5,281 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $20.58万 | 0.01% | 980 | 88 | 9.9% | $1.85万 | 重新持有 |
| AMAT | APPLIED MATLS INC | $20.54万 | 0.01% | 601 | 601 | — | $20.54万 | 新建仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $20.40万 | 0.01% | 12,024 | 0 | 0.0% | — | 不变 |
| GNL | GLOBAL NET LEASE INC | $20.32万 | 0.01% | 21,707 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $20.31万 | 0.01% | 7,075 | 189 | 2.7% | $5,426 | 加仓 |
| ABNB | AIRBNB INC | $20.20万 | 0.01% | 1,600 | 3 | 0.2% | $379 | 加仓 |
| TALO | TALOS ENERGY INC | $15.76万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| — | COGNITION THERAPEUTICS INC | $9.36万 | 0.01% | 123,296 | 0 | 0.0% | — | 不变 |
| — | CUE BIOPHARMA INC | $9.14万 | 0.01% | 397,421 | -43,249 | -9.8% | -$9,943 | 减仓 |
| — | CYPHERPUNK TECHNOLOGIES INC | $8.28万 | 0.00% | 104,200 | 0 | 0.0% | — | 不变 |
| FOSL | FOSSIL GROUP INC | $7.56万 | 0.00% | 17,540 | 0 | 0.0% | — | 不变 |
| — | ZEO ENERGY CORP | $4.06万 | 0.00% | 70,795 | 0 | 0.0% | — | 不变 |
| — | IN8BIO INC | $3.52万 | 0.00% | 23,750 | 0 | 0.0% | — | 不变 |
| — | SOUTHLAND HLDGS INC | $2.52万 | 0.00% | 19,418 | 0 | 0.0% | — | 不变 |
| — | SOW GOOD INC | $1.70万 | 0.00% | 42,500 | 0 | 0.0% | — | 不变 |
| — | CYTOSORBENTS CORP | $6,229 | 0.00% | 11,000 | 0 | 0.0% | — | 不变 |
| — | NUBURU INC | $2,310 | 0.00% | 13,026 | 13,026 | — | $2,310 | 新建仓 |
| RTX | RTX CORPORATION | $0 | 0.00% | 0 | -9,703 | -100.0% | -$177.95万 | 清仓 |
| — | PENNANTPARK INVT CORP | $0 | 0.00% | 0 | -152,033 | -100.0% | -$90.61万 | 清仓 |
| — | ISHARES ETHEREUM TR | $0 | 0.00% | 0 | -31,621 | -100.0% | -$70.93万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -17,583 | -100.0% | -$65.64万 | 清仓 |
| — | SOUTHSTATE BK CORP | $0 | 0.00% | 0 | -6,274 | -100.0% | -$59.04万 | 清仓 |
| CSX | CSX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TRAVELERS COMPANIES INC | $0 | 0.00% | 0 | -1,818 | -100.0% | -$52.73万 | 清仓 |
| GPC | GENUINE PARTS CO | $0 | 0.00% | 0 | -3,501 | -100.0% | -$43.05万 | 清仓 |
| GUNR | FLEXSHARES TR | $0 | 0.00% | 0 | -8,305 | -100.0% | -$38.08万 | 清仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $0 | 0.00% | 0 | -2,077 | -100.0% | -$33.64万 | 清仓 |
| TRIN | TRINITY CAP INC | $0 | 0.00% | 0 | -22,066 | -100.0% | -$32.33万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -1,708 | -100.0% | -$31.40万 | 清仓 |
| XLU | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -7,224 | -100.0% | -$30.84万 | 清仓 |
| XLB | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -6,350 | -100.0% | -$28.80万 | 清仓 |
| AIG | AMERICAN INTL GROUP INC | $0 | 0.00% | 0 | -3,145 | -100.0% | -$26.91万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SONY | SONY GROUP CORP | $0 | 0.00% | 0 | -9,640 | -100.0% | -$24.68万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -2,835 | -100.0% | -$23.53万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -404 | -100.0% | -$22.88万 | 清仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $0 | 0.00% | 0 | -1,717 | -100.0% | -$22.41万 | 清仓 |
| VWOB | VANGUARD WHITEHALL FDS | $0 | 0.00% | 0 | -3,270 | -100.0% | -$22.05万 | 清仓 |
| TRMB | TRIMBLE INC | $0 | 0.00% | 0 | -2,782 | -100.0% | -$21.80万 | 清仓 |
| ANET | ARISTA NETWORKS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LTPZ | PIMCO ETF TR | $0 | 0.00% | 0 | -4,045 | -100.0% | -$20.93万 | 清仓 |
| IUSB | ISHARES TR | $0 | 0.00% | 0 | -4,450 | -100.0% | -$20.71万 | 清仓 |
| TM | TOYOTA MOTOR CORP | $0 | 0.00% | 0 | -946 | -100.0% | -$20.25万 | 清仓 |
| VRSK | VERISK ANALYTICS INC | $0 | 0.00% | 0 | -904 | -100.0% | -$20.22万 | 清仓 |
| — | ARCOSA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | HEARTBEAM INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$2.40万 | 清仓 |
| — | NUBURU INC | $0 | 0.00% | 0 | -65,000 | -100.0% | -$1.03万 | 清仓 |