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 |
|---|---|---|---|---|---|---|---|---|
| ROP | ROPER TECHNOLOGIES INC | $77.59万 | 0.04% | 2,293 | 602 | 35.6% | $20.37万 | 加仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $77.01万 | 0.04% | 5,906 | -16 | -0.3% | -$2,086 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $74.84万 | 0.04% | 1,064 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC | $74.22万 | 0.04% | 3,070 | 1,039 | 51.2% | $25.12万 | 加仓 |
| L | LOEWS CORP | $73.70万 | 0.04% | 6,510 | 177 | 2.8% | $2.00万 | 加仓 |
| URI | UNITED RENTALS INC | $73.06万 | 0.04% | 645 | 150 | 30.3% | $16.99万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $72.91万 | 0.04% | 1,435 | 302 | 26.7% | $15.34万 | 加仓 |
| MSCI | MSCI INC | $72.68万 | 0.04% | 1,298 | 298 | 29.8% | $16.69万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $72.14万 | 0.04% | 1,923 | 35 | 1.9% | $1.31万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $71.73万 | 0.04% | 8,682 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $71.60万 | 0.04% | 7,760 | -883 | -10.2% | -$8.15万 | 减仓 |
| MET | METLIFE INC | $71.51万 | 0.04% | 8,443 | 2,157 | 34.3% | $18.27万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $71.21万 | 0.04% | 5,361 | 2,214 | 70.4% | $29.41万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $70.82万 | 0.04% | 1,831 | 1,024 | 126.9% | $39.60万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $70.78万 | 0.04% | 8,217 | 3 | 0.0% | $258 | 加仓 |
| APP | APPLOVIN CORP | $70.36万 | 0.04% | 1,367 | 59 | 4.5% | $3.04万 | 加仓 |
| TER | TERADYNE INC | $69.67万 | 0.04% | 1,440 | 230 | 19.0% | $11.13万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $69.26万 | 0.04% | 39,063 | -1,564 | -3.8% | -$2.77万 | 减仓 |
| FTK | FLOTEK INDUSTRIES INC | $69.22万 | 0.04% | 29,429 | -10,000 | -25.4% | -$23.52万 | 减仓 |
| EQIX | EQUINIX INC | $68.17万 | 0.04% | 654 | -82 | -11.1% | -$8.55万 | 减仓 |
| TGT | TARGET CORP | $67.89万 | 0.04% | 5,198 | 1,529 | 41.7% | $19.97万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $67.10万 | 0.04% | 7,287 | 855 | 13.3% | $7.87万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $66.90万 | 0.04% | 13,774 | 4,933 | 55.8% | $23.96万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $66.72万 | 0.04% | 9,089 | -402 | -4.2% | -$2.95万 | 减仓 |
| MGV | VANGUARD WORLD FD | $66.59万 | 0.04% | 4,074 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP | $66.47万 | 0.04% | 5,871 | 2,707 | 85.6% | $30.65万 | 加仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $66.37万 | 0.04% | 25,976 | -2,130 | -7.6% | -$5.44万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $65.67万 | 0.03% | 9,101 | -264 | -2.8% | -$1.91万 | 减仓 |
| VO | VANGUARD INDEX FDS | $64.96万 | 0.03% | 8,062 | -102 | -1.2% | -$8,218 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $64.75万 | 0.03% | 2,594 | 1,598 | 160.4% | $39.89万 | 重新持有 |
| MDXG | MIMEDX GROUP INC | $64.18万 | 0.03% | 166,700 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $63.18万 | 0.03% | 2,336 | -263 | -10.1% | -$7.11万 | 减仓 |
| IJK | ISHARES TR | $62.79万 | 0.03% | 5,344 | 5,344 | — | $62.79万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $62.28万 | 0.03% | 4,548 | 1,139 | 33.4% | $15.60万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $61.37万 | 0.03% | 4,932 | 268 | 5.7% | $3.33万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $60.41万 | 0.03% | 437 | 38 | 9.5% | $5.25万 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $60.39万 | 0.03% | 2,755 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC | $59.99万 | 0.03% | 2,304 | -36 | -1.5% | -$9,373 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $59.25万 | 0.03% | 7,674 | 110 | 1.5% | $8,493 | 加仓 |
| CPT | CAMDEN PPTY TR | $58.86万 | 0.03% | 5,141 | 364 | 7.6% | $4.17万 | 加仓 |
| DHR | DANAHER CORP DEL | $58.17万 | 0.03% | 3,054 | -818 | -21.1% | -$15.58万 | 减仓 |
| CTAS | CINTAS CORP | $58.03万 | 0.03% | 3,412 | -767 | -18.4% | -$13.05万 | 减仓 |
| F | FORD MTR CO | $57.74万 | 0.03% | 41,541 | 1,545 | 3.9% | $2.15万 | 加仓 |
| RBC | RBC BEARINGS INC | $57.61万 | 0.03% | 895 | 100 | 12.6% | $6.44万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $57.14万 | 0.03% | 9,917 | -1,599 | -13.9% | -$9.21万 | 减仓 |
| QLC | FLEXSHARES TR | $55.74万 | 0.03% | 6,202 | 6,202 | — | $55.74万 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $55.62万 | 0.03% | 3,039 | 3,039 | — | $55.62万 | 新建仓 |
| CRM | SALESFORCE INC | $55.41万 | 0.03% | 3,537 | -4,120 | -53.8% | -$64.54万 | 减仓 |
| ACWV | ISHARES INC | $55.32万 | 0.03% | 4,601 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP | $54.53万 | 0.03% | 1,715 | 341 | 24.8% | $10.84万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $52.44万 | 0.03% | 8,338 | 82 | 1.0% | $5,157 | 加仓 |
| TFC | TRUIST FINL CORP | $52.08万 | 0.03% | 10,443 | 2,942 | 39.2% | $14.67万 | 加仓 |
| HAL | HALLIBURTON CO | $52.07万 | 0.03% | 15,338 | 39 | 0.3% | $1,324 | 加仓 |
| QUAL | ISHARES TR | $51.87万 | 0.03% | 2,364 | -2,247 | -48.7% | -$49.31万 | 减仓 |
| LOW | LOWES COS INC | $51.62万 | 0.03% | 2,342 | -1,849 | -44.1% | -$40.75万 | 减仓 |
| COR | CENCORA INC | $51.60万 | 0.03% | 1,825 | -392 | -17.7% | -$11.08万 | 减仓 |
| SLB | SLB LIMITED | $51.17万 | 0.03% | 11,008 | 81 | 0.7% | $3,765 | 加仓 |
| MCO | MOODYS CORP | $51.09万 | 0.03% | 1,128 | -9 | -0.8% | -$4,076 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $51.06万 | 0.03% | 4,354 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $50.56万 | 0.03% | 3,692 | 1,888 | 104.7% | $25.86万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $50.48万 | 0.03% | 3,029 | -1,969 | -39.4% | -$32.82万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $50.12万 | 0.03% | 1,009 | 71 | 7.6% | $3.53万 | 加仓 |
| CNC | CENTENE CORP DEL | $49.43万 | 0.03% | 7,700 | 2,827 | 58.0% | $18.15万 | 重新持有 |
| AON | AON PLC | $48.66万 | 0.03% | 1,467 | 668 | 83.6% | $22.16万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $48.00万 | 0.03% | 1,454 | 3 | 0.2% | $990 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $47.84万 | 0.03% | 4,977 | 290 | 6.2% | $2.79万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $47.81万 | 0.03% | 2,194 | -373 | -14.5% | -$8.13万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $47.38万 | 0.03% | 1,903 | -426 | -18.3% | -$10.61万 | 减仓 |
| MGA | MAGNA INTL INC | $47.35万 | 0.02% | 7,211 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC | $47.27万 | 0.02% | 5,323 | -11 | -0.2% | -$977 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $47.08万 | 0.02% | 1,761 | -86 | -4.7% | -$2.30万 | 减仓 |
| VOD | VODAFONE GROUP PLC | $46.84万 | 0.02% | 35,416 | -6,175 | -14.8% | -$8.17万 | 减仓 |
| USB | US BANCORP | $46.71万 | 0.02% | 7,732 | 493 | 6.8% | $2.98万 | 加仓 |
| MMM | 3M CO | $46.40万 | 0.02% | 2,866 | -78 | -2.6% | -$1.26万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $45.43万 | 0.02% | 1,571 | 561 | 55.5% | $16.22万 | 加仓 |
| WAB | WABTEC | $45.37万 | 0.02% | 1,684 | 479 | 39.8% | $12.91万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $44.79万 | 0.02% | 1,819 | 79 | 4.5% | $1.95万 | 加仓 |
| SYY | SYSCO CORP | $44.56万 | 0.02% | 5,332 | 1,758 | 49.2% | $14.69万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $44.26万 | 0.02% | 2,703 | 491 | 22.2% | $8.04万 | 加仓 |
| THO | THOR INDS INC | $44.24万 | 0.02% | 5,886 | 857 | 17.0% | $6.44万 | 加仓 |
| LEN | LENNAR CORP | $44.20万 | 0.02% | 4,884 | -62,962 | -92.8% | -$569.79万 | 减仓 |
| CRH | CRH PLC | $44.11万 | 0.02% | 4,110 | 4,110 | — | $44.11万 | 新建仓 |
| XBI | SPDR SERIES TRUST | $43.94万 | 0.02% | 2,776 | 1,520 | 121.0% | $24.06万 | 加仓 |
| EBAY | EBAY INC. | $43.77万 | 0.02% | 3,917 | 44 | 1.1% | $4,917 | 加仓 |
| BDX | BECTON DICKINSON & CO | $43.52万 | 0.02% | 2,876 | 73 | 2.6% | $1.10万 | 加仓 |
| CSX | CSX CORP | $43.11万 | 0.02% | 9,069 | 160 | 1.8% | $7,605 | 加仓 |
| KVUE | KENVUE INC | $43.06万 | 0.02% | 22,538 | 12,232 | 118.7% | $23.37万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $42.88万 | 0.02% | 4,740 | 292 | 6.6% | $2.64万 | 加仓 |
| DAL | DELTA AIR LINES INC | $42.85万 | 0.02% | 4,575 | 219 | 5.0% | $2.05万 | 加仓 |
| IDXX | IDEXX LABS INC | $42.66万 | 0.02% | 809 | 91 | 12.7% | $4.80万 | 加仓 |
| XPO | XPO INC | $42.42万 | 0.02% | 2,064 | 2,064 | — | $42.42万 | 新建仓 |
| XHB | SPDR SERIES TRUST | $41.74万 | 0.02% | 3,612 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $41.71万 | 0.02% | 15,056 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $41.62万 | 0.02% | 4,480 | 1,239 | 38.2% | $11.51万 | 加仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $41.61万 | 0.02% | 5,525 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $41.55万 | 0.02% | 3,554 | 880 | 32.9% | $10.29万 | 加仓 |
| DGRO | ISHARES TR | $41.53万 | 0.02% | 5,479 | 0 | 0.0% | — | 不变 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $41.52万 | 0.02% | 38,197 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP | $41.36万 | 0.02% | 3,586 | 1,337 | 59.4% | $15.42万 | 加仓 |
| ZTS | ZOETIS INC | $41.27万 | 0.02% | 5,743 | 1,980 | 52.6% | $14.23万 | 加仓 |