Turtle Creek Wealth Advisors, LLC
DALLAS TX · SEC CIK 0002007171
$13.24亿2026Q1 申报市值
480持仓数
32.1%前十大占比 · 第一大 7.7%
110 / 17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
VOO 加仓+$1,680.73万
IEFA 加仓+$918.92万
NVDA 加仓+$560.99万
AAPL 加仓+$469.31万
EOG 加仓+$437.47万
2026Q1 卖出最多 按季末市值估算
XLK 减仓-$766.37万
IVW 减仓-$720.84万
AZN 清仓-$632.86万
OWL 减仓-$619.43万
IJR 减仓-$395.26万
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 |
|---|---|---|---|---|---|---|---|---|
| PKG | PACKAGING CORP AMER | $30.43万 | 0.02% | 1,434 | 1,434 | — | $30.43万 | 新建仓 |
| FNDF | SCHWAB STRATEGIC TR | $30.62万 | 0.02% | 6,257 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $30.83万 | 0.02% | 2,353 | 193 | 8.9% | $2.53万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $30.94万 | 0.02% | 713 | 189 | 36.1% | $8.20万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $30.95万 | 0.02% | 2,674 | 677 | 33.9% | $7.84万 | 加仓 |
| YUM | YUM BRANDS INC | $31.10万 | 0.02% | 2,000 | 250 | 14.3% | $3.89万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $31.16万 | 0.02% | 1,847 | 72 | 4.1% | $1.21万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $31.24万 | 0.02% | 2,760 | 498 | 22.0% | $5.64万 | 加仓 |
| SRE | SEMPRA | $31.49万 | 0.02% | 3,241 | 295 | 10.0% | $2.87万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $31.84万 | 0.02% | 1,960 | 1,960 | — | $31.84万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $32.04万 | 0.02% | 1,778 | 193 | 12.2% | $3.48万 | 重新持有 |
| ADBE | ADOBE INC | $32.33万 | 0.02% | 1,330 | -1,906 | -58.9% | -$46.33万 | 减仓 |
| FAST | FASTENAL CO | $33.39万 | 0.03% | 7,197 | 1,015 | 16.4% | $4.71万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $33.49万 | 0.03% | 1,650 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW | $33.96万 | 0.03% | 4,687 | 236 | 5.3% | $1.71万 | 加仓 |
| DOV | DOVER CORP | $34.37万 | 0.03% | 1,649 | 167 | 11.3% | $3.48万 | 加仓 |
| PSX | PHILLIPS 66 | $34.41万 | 0.03% | 1,889 | 301 | 19.0% | $5.48万 | 加仓 |
| TFC | TRUIST FINL CORP | $34.48万 | 0.03% | 7,501 | 484 | 6.9% | $2.22万 | 加仓 |
| AEE | AMEREN CORP | $34.78万 | 0.03% | 3,164 | 78 | 2.5% | $8,574 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $34.97万 | 0.03% | 7,083 | -8,891 | -55.7% | -$43.89万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $35.08万 | 0.03% | 454 | 70 | 18.2% | $5.41万 | 加仓 |
| EBAY | EBAY INC. | $35.25万 | 0.03% | 3,873 | 423 | 12.3% | $3.85万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $35.27万 | 0.03% | 1,783 | 169 | 10.5% | $3.34万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $35.29万 | 0.03% | 6,065 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $35.62万 | 0.03% | 4,448 | 589 | 15.3% | $4.72万 | 加仓 |
| XHB | SPDR SERIES TRUST | $35.66万 | 0.03% | 3,612 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC | $35.87万 | 0.03% | 3,147 | 3,147 | — | $35.87万 | 新建仓 |
| TER | TERADYNE INC | $35.87万 | 0.03% | 1,210 | 1,210 | — | $35.87万 | 新建仓 |
| URI | UNITED RENTALS INC | $36.06万 | 0.03% | 495 | 72 | 17.0% | $5.25万 | 加仓 |
| — | ELECTRONIC ARTS INC | $36.09万 | 0.03% | 1,770 | 0 | 0.0% | — | 不变 |
| CASY | CASEYS GEN STORES INC | $36.10万 | 0.03% | 496 | -213 | -30.0% | -$15.50万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $36.18万 | 0.03% | 781 | 781 | — | $36.18万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $36.21万 | 0.03% | 1,740 | 377 | 27.7% | $7.85万 | 加仓 |
| ROST | ROSS STORES INC | $36.26万 | 0.03% | 1,674 | 321 | 23.7% | $6.95万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $36.36万 | 0.03% | 1,054 | 192 | 22.3% | $6.62万 | 加仓 |
| CSX | CSX CORP | $36.57万 | 0.03% | 8,909 | 1,204 | 15.6% | $4.94万 | 加仓 |
| SDY | SPDR SERIES TRUST | $36.60万 | 0.03% | 2,508 | -3,309 | -56.9% | -$48.29万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $37.26万 | 0.03% | 15,056 | 15,056 | — | $37.26万 | 新建仓 |
| USB | US BANCORP | $37.65万 | 0.03% | 7,239 | 1,610 | 28.6% | $8.37万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $37.81万 | 0.03% | 1,374 | 235 | 20.6% | $6.47万 | 加仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $38.07万 | 0.03% | 5,525 | 513 | 10.2% | $3.54万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $38.18万 | 0.03% | 2,212 | -5,212 | -70.2% | -$89.96万 | 减仓 |
| DGRO | ISHARES TR | $38.45万 | 0.03% | 5,479 | 0 | 0.0% | — | 不变 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $38.72万 | 0.03% | 220,000 | 50,000 | 29.4% | $8.80万 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD | $38.78万 | 0.03% | 32,079 | 761 | 2.4% | $9,200 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $38.82万 | 0.03% | 8,583 | 4,289 | 99.9% | $19.40万 | 重新持有 |
| ATO | ATMOS ENERGY CORP | $39.33万 | 0.03% | 2,129 | 7 | 0.3% | $1,293 | 加仓 |
| THO | THOR INDS INC | $40.18万 | 0.03% | 5,029 | 441 | 9.6% | $3.52万 | 加仓 |
| MGA | MAGNA INTL INC | $40.24万 | 0.03% | 7,211 | -2,317 | -24.3% | -$12.93万 | 减仓 |
| IDXX | IDEXX LABS INC | $40.34万 | 0.03% | 718 | -306 | -29.9% | -$17.19万 | 减仓 |
| SIL | GLOBAL X FDS | $40.54万 | 0.03% | 4,500 | -5,500 | -55.0% | -$49.54万 | 减仓 |
| SLV | ISHARES SILVER TR | $41.63万 | 0.03% | 6,110 | -3,390 | -35.7% | -$23.10万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $41.89万 | 0.03% | 938 | 215 | 29.7% | $9.60万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $42.25万 | 0.03% | 38,197 | 8,233 | 27.5% | $9.11万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $42.32万 | 0.03% | 1,451 | 99 | 7.3% | $2.89万 | 加仓 |
| MMM | 3M CO | $42.76万 | 0.03% | 2,944 | 1,099 | 59.6% | $15.96万 | 加仓 |
| VLO | VALERO ENERGY CORP | $42.77万 | 0.03% | 1,731 | 527 | 43.8% | $13.02万 | 重新持有 |
| DELL | DELL TECHNOLOGIES INC | $42.92万 | 0.03% | 2,615 | 155 | 6.3% | $2.54万 | 加仓 |
| RBC | RBC BEARINGS INC | $43.18万 | 0.03% | 795 | -21 | -2.6% | -$1.14万 | 减仓 |
| MPC | MARATHON PETE CORP | $43.22万 | 0.03% | 1,770 | 83 | 4.9% | $2.03万 | 加仓 |
| AME | AMETEK INC | $43.54万 | 0.03% | 2,031 | 2,031 | — | $43.54万 | 新建仓 |
| VTR | VENTAS INC | $43.62万 | 0.03% | 5,334 | 302 | 6.0% | $2.47万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $43.62万 | 0.03% | 399 | 70 | 21.3% | $7.65万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $43.98万 | 0.03% | 2,318 | 444 | 23.7% | $8.42万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $44.07万 | 0.03% | 2,803 | 57 | 2.1% | $8,962 | 加仓 |
| GLW | CORNING INC | $44.29万 | 0.03% | 3,257 | 836 | 34.5% | $11.37万 | 加仓 |
| MET | METLIFE INC | $44.45万 | 0.03% | 6,286 | -1,508 | -19.3% | -$10.66万 | 减仓 |
| TGT | TARGET CORP | $44.47万 | 0.03% | 3,669 | 1,464 | 66.4% | $17.74万 | 加仓 |
| ZTS | ZOETIS INC | $44.48万 | 0.03% | 3,763 | -3,775 | -50.1% | -$44.63万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $44.68万 | 0.03% | 3,409 | 357 | 11.7% | $4.68万 | 加仓 |
| FTNT | FORTINET INC | $45.08万 | 0.03% | 5,516 | 2,306 | 71.8% | $18.84万 | 加仓 |
| SNDK | SANDISK CORP | $45.68万 | 0.03% | 719 | 719 | — | $45.68万 | 新建仓 |
| KGC | KINROSS GOLD CORP | $45.78万 | 0.03% | 15,000 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST | $45.88万 | 0.03% | 5,000 | 5,000 | — | $45.88万 | 新建仓 |
| F | FORD MTR CO | $46.16万 | 0.03% | 39,996 | 8,503 | 27.0% | $9.81万 | 加仓 |
| CPT | CAMDEN PPTY TR | $46.65万 | 0.04% | 4,777 | -68 | -1.4% | -$6,641 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $47.16万 | 0.04% | 7,625 | 196 | 2.6% | $1.21万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $47.45万 | 0.04% | 4,354 | -4,766 | -52.3% | -$51.94万 | 减仓 |
| WM | WASTE MGMT INC DEL | $48.03万 | 0.04% | 2,090 | 508 | 32.1% | $11.67万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $48.53万 | 0.04% | 8,256 | 1,932 | 30.6% | $11.36万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $48.74万 | 0.04% | 2,115 | 286 | 15.6% | $6.59万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $49.17万 | 0.04% | 1,039 | 108 | 11.6% | $5.11万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $49.19万 | 0.04% | 7,839 | 805 | 11.4% | $5.05万 | 加仓 |
| ECL | ECOLAB INC | $49.37万 | 0.04% | 1,856 | 828 | 80.5% | $22.03万 | 加仓 |
| MCO | MOODYS CORP | $49.60万 | 0.04% | 1,137 | 94 | 9.0% | $4.10万 | 加仓 |
| TMUS | T-MOBILE US INC | $50.28万 | 0.04% | 2,394 | 978 | 69.1% | $20.54万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $50.36万 | 0.04% | 2,567 | 2,567 | — | $50.36万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $50.69万 | 0.04% | 5,152 | 730 | 16.5% | $7.18万 | 加仓 |
| DOW | DOW HLDGS INC | $51.40万 | 0.04% | 12,340 | 3,100 | 33.5% | $12.91万 | 加仓 |
| CVS | CVS HEALTH CORP | $51.53万 | 0.04% | 7,174 | 557 | 8.4% | $4.00万 | 加仓 |
| APP | APPLOVIN CORP | $52.06万 | 0.04% | 1,308 | 248 | 23.4% | $9.87万 | 加仓 |
| NOBL | PROSHARES TR | $52.25万 | 0.04% | 4,929 | 4,929 | — | $52.25万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $52.46万 | 0.04% | 1,888 | 300 | 18.9% | $8.34万 | 加仓 |
| ARW | ARROW ELECTRS INC | $53.31万 | 0.04% | 3,717 | 237 | 6.8% | $3.40万 | 加仓 |
| MSCI | MSCI INC | $53.90万 | 0.04% | 1,000 | -687 | -40.7% | -$37.03万 | 减仓 |
| PAYX | PAYCHEX INC | $54.32万 | 0.04% | 5,897 | 5,897 | — | $54.32万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW | $54.91万 | 0.04% | 2,944 | 366 | 14.2% | $6.83万 | 加仓 |
| ACWV | ISHARES INC | $54.99万 | 0.04% | 4,601 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $55.14万 | 0.04% | 19,205 | -196 | -1.0% | -$5,627 | 减仓 |
| PWR | QUANTA SVCS INC | $55.67万 | 0.04% | 1,014 | 146 | 16.8% | $8.02万 | 加仓 |