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 |
|---|---|---|---|---|---|---|---|---|
| NVR | NVR INC | $25.21万 | 0.01% | 37 | 37 | — | $25.21万 | 新建仓 |
| BIL | SPDR SERIES TRUST | $25.03万 | 0.01% | 2,731 | 0 | 0.0% | — | 不变 |
| USFD | US FOODS HLDG CORP | $25.01万 | 0.01% | 2,445 | 2,445 | — | $25.01万 | 新建仓 |
| MTB | M & T BK CORP | $25.00万 | 0.01% | 1,050 | 1,050 | — | $25.00万 | 新建仓 |
| SHOP | SHOPIFY INC | $24.96万 | 0.01% | 2,186 | -3,048 | -58.2% | -$34.80万 | 重新持有 |
| UAL | UNITED AIRLS HLDGS INC | $24.91万 | 0.01% | 1,832 | 1,832 | — | $24.91万 | 新建仓 |
| EXC | EXELON CORP | $24.91万 | 0.01% | 5,343 | 228 | 4.5% | $1.06万 | 加仓 |
| GDDY | GODADDY INC | $24.74万 | 0.01% | 2,915 | 2,915 | — | $24.74万 | 新建仓 |
| NRG | NRG ENERGY INC | $24.70万 | 0.01% | 1,688 | 296 | 21.3% | $4.33万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $24.70万 | 0.01% | 595 | -118 | -16.5% | -$4.90万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $24.63万 | 0.01% | 2,605 | 2,605 | — | $24.63万 | 新建仓 |
| COHR | COHERENT CORP | $24.61万 | 0.01% | 624 | 624 | — | $24.61万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $24.54万 | 0.01% | 286 | 286 | — | $24.54万 | 新建仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $24.51万 | 0.01% | 2,440 | 2,440 | — | $24.51万 | 新建仓 |
| KEY | KEYCORP | $24.35万 | 0.01% | 10,565 | -28 | -0.3% | -$645 | 减仓 |
| PJT | PJT PARTNERS INC | $24.28万 | 0.01% | 1,611 | 130 | 8.8% | $1.96万 | 加仓 |
| LB | LANDBRIDGE COMPANY LLC | $23.77万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| XLC | SELECT SECTOR SPDR TR | $23.68万 | 0.01% | 2,210 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A | $23.52万 | 0.01% | 511 | 511 | — | $23.52万 | 新建仓 |
| STE | STERIS PLC | $23.40万 | 0.01% | 1,108 | 207 | 23.0% | $4.37万 | 重新持有 |
| ALLE | ALLEGION PLC | $23.24万 | 0.01% | 1,654 | -177 | -9.7% | -$2.49万 | 减仓 |
| ABNB | AIRBNB INC | $23.00万 | 0.01% | 1,607 | -1,377 | -46.1% | -$19.70万 | 重新持有 |
| TPR | TAPESTRY INC | $22.94万 | 0.01% | 1,567 | -9 | -0.6% | -$1,317 | 减仓 |
| VMC | VULCAN MATLS CO | $22.83万 | 0.01% | 774 | 35 | 4.7% | $1.03万 | 加仓 |
| CLH | CLEAN HARBORS INC | $22.64万 | 0.01% | 757 | 757 | — | $22.64万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC | $22.47万 | 0.01% | 3,015 | 101 | 3.5% | $7,529 | 重新持有 |
| CVNA | CARVANA CO | $22.47万 | 0.01% | 3,424 | 3,424 | — | $22.47万 | 新建仓 |
| HSY | HERSHEY CO | $22.24万 | 0.01% | 1,266 | 1,266 | — | $22.24万 | 新建仓 |
| PTC | PTC INC | $22.17万 | 0.01% | 1,951 | 1,951 | — | $22.17万 | 新建仓 |
| PPH | VANECK ETF TRUST | $21.87万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TR CORP | $21.82万 | 0.01% | 1,255 | 1,255 | — | $21.82万 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC | $21.80万 | 0.01% | 1,058 | 1,058 | — | $21.80万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $21.77万 | 0.01% | 5,100 | -2,739 | -34.9% | -$11.69万 | 减仓 |
| HDV | ISHARES TR | $21.71万 | 0.01% | 7,920 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC | $21.70万 | 0.01% | 2,511 | 2,511 | — | $21.70万 | 新建仓 |
| IXC | ISHARES TR | $21.68万 | 0.01% | 4,412 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $21.65万 | 0.01% | 2,004 | 11 | 0.6% | $1,189 | 重新持有 |
| DTE | DTE ENERGY CO | $21.52万 | 0.01% | 1,412 | 1,412 | — | $21.52万 | 新建仓 |
| DVY | ISHARES TR | $21.23万 | 0.01% | 1,358 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $21.19万 | 0.01% | 923 | -374 | -28.8% | -$8.59万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $21.14万 | 0.01% | 339 | -115 | -25.3% | -$7.17万 | 减仓 |
| ULS | UL SOLUTIONS INC | $20.82万 | 0.01% | 2,054 | 2,054 | — | $20.82万 | 新建仓 |
| MAIN | MAIN STR CAP CORP | $20.75万 | 0.01% | 4,000 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC | $20.69万 | 0.01% | 2,953 | 2,953 | — | $20.69万 | 新建仓 |
| NKE | NIKE INC | $20.54万 | 0.01% | 5,004 | -4,928 | -49.6% | -$20.23万 | 重新持有 |
| AU | ANGLOGOLD ASHANTI PLC | $20.46万 | 0.01% | 2,529 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $20.45万 | 0.01% | 918 | 918 | — | $20.45万 | 新建仓 |
| MRNA | MODERNA INC | $20.30万 | 0.01% | 2,899 | 2,899 | — | $20.30万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $20.17万 | 0.01% | 5,207 | 1,650 | 46.4% | $6.39万 | 重新持有 |
| CHD | CHURCH & DWIGHT CO INC | $20.03万 | 0.01% | 2,067 | 2,067 | — | $20.03万 | 新建仓 |
| TTD | THE TRADE DESK INC | $19.20万 | 0.01% | 10,617 | 10,617 | — | $19.20万 | 新建仓 |
| — | GREENFIRE RES LTD NEW | $19.07万 | 0.01% | 33,750 | 11,500 | 51.7% | $6.50万 | 加仓 |
| — | MCCORMICK & CO INC | $18.87万 | 0.01% | 3,736 | 3,736 | — | $18.87万 | 新建仓 |
| KRP | KIMBELL RTY PARTNERS LP | $18.85万 | 0.01% | 12,975 | 2,000 | 18.2% | $2.91万 | 加仓 |
| VTRS | VIATRIS INC | $18.64万 | 0.01% | 11,739 | -190 | -1.6% | -$3,017 | 减仓 |
| NLR | VANECK ETF TRUST | $18.17万 | 0.01% | 1,567 | -400 | -20.3% | -$4.64万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $16.28万 | 0.01% | 3,584 | 1,392 | 63.5% | $6.32万 | 加仓 |
| VB | VANGUARD INDEX FDS | $16.13万 | 0.01% | 532 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARES TR | $16.10万 | 0.01% | 1,090 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $15.40万 | 0.01% | 1,854 | 0 | 0.0% | — | 不变 |
| PAVE | GLOBAL X FDS | $14.44万 | 0.01% | 2,450 | -550 | -18.3% | -$3.24万 | 减仓 |
| KRE | SPDR SERIES TRUST | $14.15万 | 0.01% | 1,891 | 1,891 | — | $14.15万 | 新建仓 |
| BSM | BLACK STONE MINERALS L P | $13.97万 | 0.01% | 10,000 | 10,000 | — | $13.97万 | 新建仓 |
| CAG | CONAGRA BRANDS INC | $13.72万 | 0.01% | 10,193 | 10,193 | — | $13.72万 | 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 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $13.02万 | 0.01% | 457 | 457 | — | $13.02万 | 新建仓 |
| VV | VANGUARD INDEX FDS | $12.90万 | 0.01% | 375 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR | $12.87万 | 0.01% | 1,334 | 0 | 0.0% | — | 不变 |
| EWJ | ISHARES INC | $11.36万 | 0.01% | 1,218 | 1,218 | — | $11.36万 | 新建仓 |
| SPYM | SPDR SERIES TRUST | $9.73万 | 0.01% | 1,107 | 724 | 189.0% | $6.36万 | 加仓 |
| MDYG | SPDR SERIES TRUST | $8.54万 | 0.00% | 762 | 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 |
| MGC | VANGUARD WORLD FD | $8.21万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| AAXJ | ISHARES TR | $8.20万 | 0.00% | 687 | 0 | 0.0% | — | 不变 |
| XOP | SPDR SERIES TRUST | $7.95万 | 0.00% | 514 | 514 | — | $7.95万 | 新建仓 |
| IYW | ISHARES TR | $7.77万 | 0.00% | 308 | -660 | -68.2% | -$16.65万 | 减仓 |
| EWZ | ISHARES INC | $6.97万 | 0.00% | 2,018 | 1,855 | 1,138.0% | $6.40万 | 加仓 |
| COPX | GLOBAL X FDS | $6.54万 | 0.00% | 850 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $6.31万 | 0.00% | 1,513 | 0 | 0.0% | — | 不变 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $6.24万 | 0.00% | 628 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO INC | $5.50万 | 0.00% | 1,090 | 1,090 | — | $5.50万 | 新建仓 |
| MOAT | VANECK ETF TRUST | $5.20万 | 0.00% | 500 | -250 | -33.3% | -$2.60万 | 减仓 |
| DFAU | DIMENSIONAL ETF TRUST | $4.94万 | 0.00% | 957 | 3 | 0.3% | $155 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $4.90万 | 0.00% | 1,112 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $4.49万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| VIS | VANGUARD WORLD FD | $4.29万 | 0.00% | 119 | 0 | 0.0% | — | 不变 |
| VOX | VANGUARD WORLD FD | $4.21万 | 0.00% | 229 | 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 |
| MTUM | ISHARES TR | $3.70万 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| DFUV | DIMENSIONAL ETF TRUST | $3.70万 | 0.00% | 673 | 0 | 0.0% | — | 不变 |
| IYM | ISHARES TR | $3.70万 | 0.00% | 206 | 0 | 0.0% | — | 不变 |
| IMTM | ISHARES TR | $3.47万 | 0.00% | 650 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $2.63万 | 0.00% | 495 | 165 | 50.0% | $8,763 | 加仓 |
| EWU | ISHARES TR | $2.36万 | 0.00% | 512 | 512 | — | $2.36万 | 新建仓 |
| — | OCCIDENTAL PETE CORP | $2.33万 | 0.00% | 875 | 0 | 0.0% | — | 不变 |
| EWC | ISHARES INC | $2.28万 | 0.00% | 395 | 0 | 0.0% | — | 不变 |
| VDC | VANGUARD WORLD FD | $2.25万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| DFIC | DIMENSIONAL ETF TRUST | $2.23万 | 0.00% | 598 | -324 | -35.1% | -$1.21万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $2.13万 | 0.00% | 516 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR | $1.88万 | 0.00% | 85 | 0 | 0.0% | — | 不变 |