Turtle Creek Wealth Advisors, LLC
DALLAS TX · SEC CIK 0002007171
$18.94亿2026Q2 申报市值
514持仓数
34.7%前十大占比 · 第一大 6.6%
64 / 47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
SPY 加仓+$7,278.78万
CVX 加仓+$6,066.51万
EXXON MOBIL CORP 加仓+$3,755.47万
DMLP 新建仓+$2,128.41万
MPC 加仓+$1,740.19万
2026Q2 卖出最多 按季末市值估算
LEN 减仓-$569.79万
INTU 减仓-$442.54万
LRCX 减仓-$384.06万
HONEYWELL INTL I 清仓-$254.35万
KLAC 减仓-$200.05万
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 |
|---|---|---|---|---|---|---|---|---|
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -11,253 | -100.0% | -$254.35万 | 清仓 |
| NVS | NOVARTIS AG | $0 | 0.00% | 0 | -3,733 | -100.0% | -$57.02万 | 清仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -2,333 | -100.0% | -$55.85万 | 清仓 |
| IAU | ISHARES GOLD TR | $0 | 0.00% | 0 | -3,303 | -100.0% | -$29.12万 | 清仓 |
| UI | UBIQUITI INC | $0 | 0.00% | 0 | -349 | -100.0% | -$27.58万 | 清仓 |
| EQT | EQT CORP | $0 | 0.00% | 0 | -3,994 | -100.0% | -$25.42万 | 清仓 |
| AZO | AUTOZONE INC | $0 | 0.00% | 0 | -75 | -100.0% | -$25.33万 | 清仓 |
| JAAA | JANUS DETROIT STR TR | $0 | 0.00% | 0 | -5,014 | -100.0% | -$25.26万 | 清仓 |
| SRLN | SSGA ACTIVE ETF TR | $0 | 0.00% | 0 | -6,280 | -100.0% | -$25.21万 | 清仓 |
| TRMB | TRIMBLE INC | $0 | 0.00% | 0 | -3,652 | -100.0% | -$23.82万 | 清仓 |
| COIN | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -1,364 | -100.0% | -$23.82万 | 清仓 |
| TYL | TYLER TECHNOLOGIES INC | $0 | 0.00% | 0 | -685 | -100.0% | -$23.45万 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,031 | -100.0% | -$23.33万 | 清仓 |
| RMD | RESMED INC | $0 | 0.00% | 0 | -994 | -100.0% | -$22.31万 | 清仓 |
| ALB | ALBEMARLE CORP | $0 | 0.00% | 0 | -1,220 | -100.0% | -$21.90万 | 清仓 |
| EXPE | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -935 | -100.0% | -$21.59万 | 清仓 |
| APA | APA CORPORATION | $0 | 0.00% | 0 | -5,064 | -100.0% | -$21.49万 | 清仓 |
| CVE | CENOVUS ENERGY INC | $0 | 0.00% | 0 | -8,000 | -100.0% | -$21.22万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -3,775 | -100.0% | -$21.06万 | 清仓 |
| B | BARRICK MNG CORP | $0 | 0.00% | 0 | -5,000 | -100.0% | -$20.39万 | 清仓 |
| CBRE | CBRE GROUP INC | $0 | 0.00% | 0 | -1,494 | -100.0% | -$20.24万 | 清仓 |
| FLTR | VANECK ETF TRUST | $0 | 0.00% | 0 | -6,014 | -100.0% | -$15.32万 | 清仓 |
| THRO | BLACKROCK ETF TRUST | $0 | 0.00% | 0 | -3,991 | -100.0% | -$14.46万 | 清仓 |
| MLPA | GLOBAL X FDS | $0 | 0.00% | 0 | -1,900 | -100.0% | -$10.24万 | 清仓 |
| — | EPSILON ENERGY LTD | $0 | 0.00% | 0 | -15,500 | -100.0% | -$9.55万 | 清仓 |
| PRME | PRIME MEDICINE INC | $0 | 0.00% | 0 | -25,000 | -100.0% | -$8.70万 | 清仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -1,000 | -100.0% | -$7.52万 | 清仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $0 | 0.00% | 0 | -12,205 | -100.0% | -$6.33万 | 清仓 |
| TIPX | SPDR SERIES TRUST | $0 | 0.00% | 0 | -2,750 | -100.0% | -$5.28万 | 清仓 |
| ISTB | ISHARES TR | $0 | 0.00% | 0 | -905 | -100.0% | -$4.39万 | 清仓 |
| MLPX | GLOBAL X FDS | $0 | 0.00% | 0 | -394 | -100.0% | -$2.91万 | 清仓 |
| XAR | SPDR SERIES TRUST | $0 | 0.00% | 0 | -110 | -100.0% | -$2.79万 | 清仓 |
| XME | SPDR SERIES TRUST | $0 | 0.00% | 0 | -250 | -100.0% | -$2.70万 | 清仓 |
| XSD | SPDR SERIES TRUST | $0 | 0.00% | 0 | -80 | -100.0% | -$2.61万 | 清仓 |
| XPH | SPDR SERIES TRUST | $0 | 0.00% | 0 | -475 | -100.0% | -$2.57万 | 清仓 |
| IAK | ISHARES TR | $0 | 0.00% | 0 | -200 | -100.0% | -$2.57万 | 清仓 |
| BOTZ | GLOBAL X FDS | $0 | 0.00% | 0 | -750 | -100.0% | -$2.49万 | 清仓 |
| KCE | SPDR SERIES TRUST | $0 | 0.00% | 0 | -175 | -100.0% | -$2.41万 | 清仓 |
| AIQ | GLOBAL X FDS | $0 | 0.00% | 0 | -500 | -100.0% | -$2.33万 | 清仓 |
| IQLT | ISHARES TR | $0 | 0.00% | 0 | -500 | -100.0% | -$2.31万 | 清仓 |
| XYLD | GLOBAL X FDS | $0 | 0.00% | 0 | -504 | -100.0% | -$1.97万 | 清仓 |
| QYLD | GLOBAL X FDS | $0 | 0.00% | 0 | -1,010 | -100.0% | -$1.73万 | 清仓 |
| RYLD | GLOBAL X FDS | $0 | 0.00% | 0 | -1,010 | -100.0% | -$1.51万 | 清仓 |
| — | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -311 | -100.0% | -$1.21万 | 清仓 |
| — | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -167 | -100.0% | -$1.21万 | 清仓 |
| DFEM | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -180 | -100.0% | -$6,227 | 清仓 |
| SCHG | SCHWAB STRATEGIC TR | $12 | 0.00% | 0 | -1 | -100.0% | -$39 | 清仓 |
| EEMA | ISHARES INC | $2,456 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD INDEX FDS | $3,754 | 0.00% | 19 | -14 | -42.4% | -$2,766 | 减仓 |
| VBR | VANGUARD INDEX FDS | $4,374 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| VAW | VANGUARD WORLD FD | $6,635 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES TR | $7,879 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $8,004 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| XLB | SELECT SECTOR SPDR TR | $8,234 | 0.00% | 162 | -128 | -44.1% | -$6,506 | 减仓 |
| ACWX | ISHARES TR | $8,829 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| BBAX | J P MORGAN EXCHANGE TRADED F | $1.06万 | 0.00% | 177 | 0 | 0.0% | — | 不变 |
| DFAE | DIMENSIONAL ETF TRUST | $1.36万 | 0.00% | 339 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $1.43万 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| IEO | ISHARES TR | $1.48万 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| FNDX | SCHWAB STRATEGIC TR | $1.73万 | 0.00% | 555 | 0 | 0.0% | — | 不变 |
| EWL | ISHARES INC | $1.79万 | 0.00% | 285 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR | $1.88万 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| DFAI | DIMENSIONAL ETF TRUST | $2.13万 | 0.00% | 516 | 0 | 0.0% | — | 不变 |
| DFIC | DIMENSIONAL ETF TRUST | $2.23万 | 0.00% | 598 | -324 | -35.1% | -$1.21万 | 减仓 |
| VDC | VANGUARD WORLD FD | $2.25万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| EWC | ISHARES INC | $2.28万 | 0.00% | 395 | 0 | 0.0% | — | 不变 |
| — | OCCIDENTAL PETE CORP | $2.33万 | 0.00% | 875 | 0 | 0.0% | — | 不变 |
| EWU | ISHARES TR | $2.36万 | 0.00% | 512 | 512 | — | $2.36万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $2.63万 | 0.00% | 495 | 165 | 50.0% | $8,763 | 加仓 |
| IMTM | ISHARES TR | $3.47万 | 0.00% | 650 | 0 | 0.0% | — | 不变 |
| IYM | ISHARES TR | $3.70万 | 0.00% | 206 | 0 | 0.0% | — | 不变 |
| DFUV | DIMENSIONAL ETF TRUST | $3.70万 | 0.00% | 673 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES TR | $3.70万 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| BBD | BANCO BRADESCO S A | $4.14万 | 0.00% | 11,900 | 11,900 | — | $4.14万 | 新建仓 |
| VOX | VANGUARD WORLD FD | $4.21万 | 0.00% | 229 | 0 | 0.0% | — | 不变 |
| VIS | VANGUARD WORLD FD | $4.29万 | 0.00% | 119 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $4.49万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| XLRE | SELECT SECTOR SPDR TR | $4.90万 | 0.00% | 1,112 | 0 | 0.0% | — | 不变 |
| DFAU | DIMENSIONAL ETF TRUST | $4.94万 | 0.00% | 957 | 3 | 0.3% | $155 | 加仓 |
| MOAT | VANECK ETF TRUST | $5.20万 | 0.00% | 500 | -250 | -33.3% | -$2.60万 | 减仓 |
| MKC | MCCORMICK & CO INC | $5.50万 | 0.00% | 1,090 | 1,090 | — | $5.50万 | 新建仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $6.24万 | 0.00% | 628 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $6.31万 | 0.00% | 1,513 | 0 | 0.0% | — | 不变 |
| COPX | GLOBAL X FDS | $6.54万 | 0.00% | 850 | 0 | 0.0% | — | 不变 |
| EWZ | ISHARES INC | $6.97万 | 0.00% | 2,018 | 1,855 | 1,138.0% | $6.40万 | 加仓 |
| IYW | ISHARES TR | $7.77万 | 0.00% | 308 | -660 | -68.2% | -$16.65万 | 减仓 |
| XOP | SPDR SERIES TRUST | $7.95万 | 0.00% | 514 | 514 | — | $7.95万 | 新建仓 |
| AAXJ | ISHARES TR | $8.20万 | 0.00% | 687 | 0 | 0.0% | — | 不变 |
| MGC | VANGUARD WORLD FD | $8.21万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS 看涨期权 | $8.34万 | 0.00% | 300 | 300 | — | $8.34万 | 新建仓 |
| MDYG | SPDR SERIES TRUST | $8.54万 | 0.00% | 762 | 0 | 0.0% | — | 不变 |
| SPYM | SPDR SERIES TRUST | $9.73万 | 0.01% | 1,107 | 724 | 189.0% | $6.36万 | 加仓 |
| EWJ | ISHARES INC | $11.36万 | 0.01% | 1,218 | 1,218 | — | $11.36万 | 新建仓 |
| USMV | ISHARES TR | $12.87万 | 0.01% | 1,334 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD INDEX FDS | $12.90万 | 0.01% | 375 | 0 | 0.0% | — | 不变 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $13.02万 | 0.01% | 457 | 457 | — | $13.02万 | 新建仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $13.19万 | 0.01% | 990 | -1,525 | -60.6% | -$20.32万 | 重新持有 |
| CAG | CONAGRA BRANDS INC | $13.72万 | 0.01% | 10,193 | 10,193 | — | $13.72万 | 新建仓 |
| BSM | BLACK STONE MINERALS L P | $13.97万 | 0.01% | 10,000 | 10,000 | — | $13.97万 | 新建仓 |
| KRE | SPDR SERIES TRUST | $14.15万 | 0.01% | 1,891 | 1,891 | — | $14.15万 | 新建仓 |