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Turtle Creek Wealth Advisors, LLC

SEC CIK
0002007171
最新申報
2026/7/27

2024 年第 1 季持倉

持倉截至 2024/3/31,2024/4/30 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
189
較 2023 年第 4 季 −661
總值
$4.08 億
較 2023 年第 4 季 +$6,803 萬 (+20.0%)
申報日
2024/4/30
SEC
Turtle Creek Wealth Advisors, LLC 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard S&P 500 ETF922908363ETF98,193$4,720 萬11.6%+36,346+58.8%加碼–
iShares Core MSCI Eafe ETF46432F842ETF304,274$2,258 萬5.5%+13,266+4.6%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF62,076$1,293 萬3.2%+44+0.1%加碼–
OWLBlue Owl Capital Inc.COM CL A666,371$1,257 萬3.1%00.0%不變歷史
MSFTMicrosoft CorpStock26,530$1,116 萬2.7%+1,391+5.5%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF167,048$1,015 萬2.5%+88,643+113.1%加碼依 5 比 1 拆股換算–
AAPLApple Inc.Stock55,670$954.6 萬2.3%+7,843+16.4%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF155,344$801.6 萬2.0%+90,182+138.4%加碼–
iShares Tr464287150CORE S&P TTL STK66,101$762.1 萬1.9%−1,152−1.7%減碼–
JPMJPMorgan Chase & CoStock35,528$711.6 萬1.7%+1,748+5.2%加碼歷史
LRCXLam Research CorpCOM6,980$678.2 萬1.7%+498+7.7%加碼歷史
iShares Tr464287622RUS 1000 ETF22,449$646.6 萬1.6%+8,067+56.1%加碼–
CATCaterpillar IncStock17,155$628.6 萬1.5%+1,289+8.1%加碼歷史
KLACKLA CorpCOM NEW8,859$618.9 萬1.5%+680+8.3%加碼歷史
NVDANVIDIA CorpStock6,618$598.0 萬1.5%+3,350+102.5%加碼歷史
LENLennar CorpCL A34,131$587.0 萬1.4%+3,750+12.3%加碼歷史
COSTCostco Wholesale CorpStock7,887$577.8 萬1.4%+613+8.4%加碼歷史
AVGOBroadcom Inc.Stock4,353$577.0 萬1.4%+540+14.2%加碼歷史
METAMeta Platforms, Inc.Stock11,551$560.9 萬1.4%+1,230+11.9%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF36,344$536.9 萬1.3%+30,739+548.4%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF126,349$532.2 萬1.3%+120,288+1,984.6%加碼–
iShares Russell Midcap ETF464287499ETF58,863$495.0 萬1.2%+3,437+6.2%加碼–
AMATApplied Materials IncStock23,956$494.0 萬1.2%+3,864+19.2%加碼歷史
UNHUnitedHealth Group IncStock9,866$488.1 萬1.2%+1,468+17.5%加碼歷史
MPCMarathon Petroleum CorpStock23,535$474.2 萬1.2%+4,106+21.1%加碼歷史
PHParker-Hannifin CorpStock8,507$472.8 萬1.2%+1,334+18.6%加碼歷史
APHAmphenol CorpCL A40,380$465.8 萬1.1%+6,574+19.4%加碼歷史
PLDPrologis, Inc.REIT35,484$462.1 萬1.1%+3,914+12.4%加碼歷史
SPYSPDR S&P 500 ETF TrustETF8,824$461.6 萬1.1%00.0%不變歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF25,012$459.9 萬1.1%+1,635+7.0%加碼–
iShares Inc464286525MSCI GBL MIN VOL43,301$455.8 萬1.1%−483−1.1%減碼–
CICigna GroupStock12,021$436.6 萬1.1%+2,187+22.2%加碼歷史
MLMMartin Marietta Materials IncCOM7,101$436.0 萬1.1%+7,033+10,342.6%加碼歷史
NUENucor CorpCOM21,805$431.5 萬1.1%+3,673+20.3%加碼歷史
BLKBlackRock, Inc.COM5,157$429.9 萬1.1%+813+18.7%加碼歷史
PGProcter & Gamble CoStock26,026$422.3 萬1.0%+22,950+746.1%加碼歷史
ZTSZoetis Inc.Stock24,352$412.1 萬1.0%+3,898+19.1%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM18,541$406.6 萬1.0%+4,593+32.9%加碼依 2 比 1 拆股換算歷史
AFLAflac IncStock47,181$405.1 萬1.0%+9,562+25.4%加碼歷史
LLYEli Lilly & CoStock4,945$384.7 萬0.9%−24−0.5%減碼歷史
CMCSAComcast CorpStock88,406$383.2 萬0.9%+22,617+34.4%加碼歷史
AMZNAmazon Com IncStock21,220$382.8 萬0.9%+3,612+20.5%加碼歷史
EOGEOG Resources IncStock29,809$381.1 萬0.9%+10,888+57.5%加碼歷史
MCDMcDonalds CorpStock13,203$372.3 萬0.9%+2,501+23.4%加碼歷史
MRKMerck & Co., Inc.Stock26,352$347.7 萬0.9%+4,708+21.8%加碼歷史
VVisa Inc.Stock12,456$347.6 萬0.9%+2,273+22.3%加碼歷史
HSYHershey CoCOM17,444$339.3 萬0.8%+6,914+65.7%加碼歷史
LOWLowes Companies IncStock12,454$317.2 萬0.8%+2,813+29.2%加碼歷史
HDHome Depot, Inc.Stock8,206$314.8 萬0.8%+868+11.8%加碼歷史
JPMorgan Chase & Co46625H365ALERIAN ML ETN109,137$310.9 萬0.8%+78,013+250.7%加碼–
MAMastercard IncStock6,141$295.7 萬0.7%−75−1.2%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF47,066$276.0 萬0.7%−1,256−2.6%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF54,061$271.2 萬0.7%+19,809+57.8%加碼–
TJXTJX Companies IncStock25,934$263.0 萬0.6%−710−2.7%減碼歷史
iShares S&P 500 Growth ETF464287309ETF28,006$236.5 萬0.6%00.0%不變–
ETEnergy Transfer LPCOM UT LTD PTN143,657$226.0 萬0.6%−1,475−1.0%減碼歷史
GOOGLAlphabet Inc.Stock14,880$224.6 萬0.6%+1,982+15.4%加碼歷史
iShares Core S&P 500 ETF464287200ETF4,169$219.2 萬0.5%+10+0.2%加碼–
iShares MSCI Eafe ETF464287465ETF25,308$202.1 萬0.5%+47+0.2%加碼–
CVXChevron CorpStock12,445$196.3 萬0.5%+124+1.0%加碼歷史
iShares Tr464288885EAFE GRWTH ETF18,016$187.0 萬0.5%00.0%不變–
iShares Russell 1000 Value ETF464287598ETF9,478$169.8 萬0.4%+2,570+37.2%加碼–
iShares S&P 500 Value ETF464287408ETF8,148$152.2 萬0.4%−14−0.2%減碼–
TAT&T Inc.Stock82,575$145.3 萬0.4%−171−0.2%減碼歷史
MDXGMimedx Group, Inc.COM181,700$139.9 萬0.3%00.0%不變歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF18,914$138.4 萬0.3%00.0%不變–
GOOGAlphabet Inc.Stock8,953$136.3 萬0.3%+1,609+21.9%加碼歷史
BRK.BBerkshire Hathaway IncStock3,162$133.0 萬0.3%+161+5.4%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF3,471$117.0 萬0.3%+1,551+80.8%加碼–
CPECallon Petroleum CoCOM32,400$115.9 萬0.3%00.0%不變歷史
RTXRTX CorpStock11,478$111.9 萬0.3%−17−0.1%減碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD21,980$111.2 萬0.3%+16,131+275.8%加碼–
Vanguard World FD921910816MEGA GRWTH IND3,408$97.7 萬0.2%00.0%不變–
BABoeing CoStock4,920$95.0 萬0.2%+177+3.7%加碼歷史
INTUIntuit Inc.Stock1,449$94.2 萬0.2%−90−5.8%減碼歷史
COPConocoPhillipsStock6,491$82.6 萬0.2%+186+3.0%加碼歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY8,067$81.4 萬0.2%+3,812+89.6%加碼–
MDYSPDR S&P Midcap 400 ETF TrustETF1,386$77.1 萬0.2%00.0%不變歷史
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX7,133$73.5 萬0.2%00.0%不變–
TCBITexas Capital Bancshares IncCOM11,075$68.2 萬0.2%−917−7.6%減碼歷史
ETNEaton Corp plcStock2,112$66.0 萬0.2%+25+1.2%加碼歷史
JNJJohnson & JohnsonStock4,140$65.5 萬0.2%+1,394+50.8%加碼歷史
CCitigroup IncStock10,038$63.5 萬0.2%−20−0.2%減碼歷史
EPDEnterprise Products Partners L.P.Stock21,580$63.0 萬0.2%+16,690+341.3%加碼歷史
INTCIntel CorpStock12,569$55.5 萬0.1%+2,709+27.5%加碼歷史
iShares Tr464288877EAFE VALUE ETF10,204$55.5 萬0.1%00.0%不變–
GMGeneral Motors CoCOM12,013$54.5 萬0.1%+258+2.2%加碼歷史
WMTWalmart Inc.Stock8,776$52.8 萬0.1%+1,138+14.9%加碼依 3 比 1 拆股換算歷史
OFIXOrthofix Medical Inc.COM35,135$51.0 萬0.1%00.0%不變歷史
SBUXStarbucks CorpStock5,572$50.9 萬0.1%−1,496−21.2%減碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,251$50.7 萬0.1%−670−17.1%減碼–
ISRGIntuitive Surgical IncCOM NEW1,236$49.3 萬0.1%+12+1.0%加碼歷史
Vanguard World FD921910840MEGA CAP VAL ETF4,074$48.7 萬0.1%00.0%不變–
NEENextera Energy IncStock7,346$46.9 萬0.1%−44,998−86.0%減碼歷史
ABTAbbott LaboratoriesStock4,002$45.5 萬0.1%+1,572+64.7%加碼歷史
ADXAdams Diversified Equity Fund, Inc.COM22,901$44.7 萬0.1%+16,564+261.4%加碼歷史
KOCoca Cola CoStock7,275$44.5 萬0.1%+482+7.1%加碼歷史
TMOThermo Fisher Scientific Inc.Stock731$42.5 萬0.1%+23+3.2%加碼歷史
TSLATesla, Inc.Stock2,416$42.5 萬0.1%+635+35.7%加碼歷史
iShares S&P 100 ETF464287101ETF1,714$42.4 萬0.1%00.0%不變–

2023 年第 4 季之後清倉(672 檔)

2023 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 672 檔。

Turtle Creek Wealth Advisors, LLC 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
Schwab Charles Family FD808515530AMT TAX FREE MNY13,005,935$1,301 萬3.8%–
CSCOCisco Systems, Inc.Stock57,574$290.9 萬0.9%歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF11,533$98.7 萬0.3%–
NFGNational Fuel Gas CoStock9,047$45.4 萬0.1%歷史
DHRDanaher CorpStock1,297$30.0 萬0.1%歷史
TGTTarget CorpStock1,809$25.8 萬0.1%歷史
CMECME Group Inc.COM1,079$22.7 萬0.1%歷史
GSGoldman Sachs Group IncStock516$19.9 萬0.1%歷史
GILDGilead Sciences, Inc.Stock2,427$19.7 萬0.1%歷史
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW2,965$19.0 萬0.1%–
UNPUnion Pacific CorpStock756$18.6 萬0.1%歷史
Vanguard Consumer Discretionary ETF92204A108ETF595$18.1 萬0.1%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1479$18.1 萬0.1%歷史
ADIAnalog Devices IncStock890$17.7 萬0.1%歷史
KEYSKeysight Technologies, Inc.Stock1,104$17.6 萬0.1%歷史
IBMInternational Business Machines CorpStock1,053$17.2 萬0.1%歷史
DGDollar General CorpCOM1,246$16.9 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE2,556$14.5 萬<0.1%–
PXDPioneer Natural Resources CoCOM635$14.3 萬<0.1%歷史
IDXXIDEXX Laboratories IncCOM257$14.3 萬<0.1%歷史
USBUS Bancorp DECOM NEW3,291$14.2 萬<0.1%歷史
ROKRockwell Automation, IncStock455$14.1 萬<0.1%歷史
GEGeneral Electric CoStock1,041$13.3 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF2,670$13.2 萬<0.1%–
iShares Tr464288612INTRM GOV CR ETF1,247$13.1 萬<0.1%–
AMTAmerican Tower CorpREIT577$12.5 萬<0.1%歷史
MPLXMPLX LPCOM UNIT REP LTD3,390$12.4 萬<0.1%歷史
SPGIS&P Global Inc.Stock282$12.4 萬<0.1%歷史
MCKMcKesson CorpStock268$12.4 萬<0.1%歷史
DUKDuke Energy CORPStock1,237$12.0 萬<0.1%歷史
XOMExxonMobil Holdings CorpCOM1,190$11.9 萬<0.1%歷史
ORLYO Reilly Automotive IncStock125$11.9 萬<0.1%歷史
PSXPhillips 66Stock890$11.8 萬<0.1%歷史
TMUST-Mobile US, Inc.Stock707$11.3 萬<0.1%歷史
MDTMedtronic plcStock1,337$11.0 萬<0.1%歷史
FCXFreeport-McMoran IncStock2,540$10.8 萬<0.1%歷史
DOWDow Inc.Stock1,965$10.8 萬<0.1%歷史
CEGConstellation Energy CorpStock917$10.7 萬<0.1%歷史
PGRProgressive CorpStock670$10.7 萬<0.1%歷史
MDLZMondelez International, Inc.Stock1,471$10.7 萬<0.1%歷史
JBHTHunt J B Transport Services IncCOM525$10.5 萬<0.1%歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN6,867$10.4 萬<0.1%歷史
VRTXVertex Pharmaceuticals IncStock255$10.4 萬<0.1%歷史
GDGeneral Dynamics CorpStock389$10.1 萬<0.1%歷史
UPSUnited Parcel Service IncStock641$10.1 萬<0.1%歷史
CDNSCadence Design Systems IncStock367$10.0 萬<0.1%歷史
SNPSSynopsys IncCOM191$9.83 萬<0.1%歷史
WMWaste Management IncStock548$9.81 萬<0.1%歷史
GPCGenuine Parts CoStock706$9.78 萬<0.1%歷史
EMREmerson Electric CoStock1,000$9.73 萬<0.1%歷史
PFEPfizer IncStock3,380$9.73 萬<0.1%歷史
BSXBoston Scientific CorpStock1,674$9.68 萬<0.1%歷史
iShares Core Dividend Growth ETF46434V621ETF1,745$9.39 萬<0.1%–
SCHWSchwab Charles CorpStock1,338$9.21 萬<0.1%歷史
REGNRegeneron Pharmaceuticals, Inc.COM104$9.13 萬<0.1%歷史
FASTFastenal CoStock1,395$9.04 萬<0.1%歷史
SOSouthern CoStock1,243$8.72 萬<0.1%歷史
MCHPMicrochip Technology IncStock957$8.63 萬<0.1%歷史
ORealty Income CorpREIT1,445$8.30 萬<0.1%歷史
MUMicron Technology IncStock950$8.11 萬<0.1%歷史
URIUnited Rentals, Inc.COM140$8.03 萬<0.1%歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT2,734$8.00 萬<0.1%歷史
AIGAmerican International Group, Inc.Stock1,175$7.96 萬<0.1%歷史
HLTHilton Worldwide Holdings Inc.COM437$7.96 萬<0.1%歷史
FISVFiserv IncStock593$7.88 萬<0.1%歷史
EQIXEquinix IncCOM93$7.49 萬<0.1%歷史
SPGSimon Property Group Inc.REIT520$7.42 萬<0.1%歷史
YUMYum Brands IncStock567$7.41 萬<0.1%歷史
CLColgate Palmolive CoStock925$7.37 萬<0.1%歷史
ANETArista Networks, Inc.COM313$7.37 萬<0.1%歷史
AXPAmerican Express CoStock393$7.36 萬<0.1%歷史
TDGTransDigm Group INCCOM72$7.28 萬<0.1%歷史
DHIHorton D R IncCOM479$7.28 萬<0.1%歷史
CTVACorteva, Inc.Stock1,516$7.26 萬<0.1%歷史
COFCapital One Financial CorpStock553$7.25 萬<0.1%歷史
BNYBank of New York Mellon CorpStock1,379$7.18 萬<0.1%歷史
SYYSysco CorpStock979$7.16 萬<0.1%歷史
iShares MSCI USA Quality Factor ETF46432F339ETF486$7.15 萬<0.1%–
OKEONEOK IncCOM1,011$7.10 萬<0.1%歷史
PWRQuanta Services, Inc.COM319$6.88 萬<0.1%歷史
GISGeneral Mills IncStock1,049$6.83 萬<0.1%歷史
LHXL3HARRIS Technologies, Inc.Stock324$6.82 萬<0.1%歷史
ADPAutomatic Data Processing IncStock288$6.71 萬<0.1%歷史
CVSCVS Health CorpStock837$6.61 萬<0.1%歷史
EXPEExpedia Group, Inc.Stock435$6.60 萬<0.1%歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS1,113$6.60 萬<0.1%–
ROPRoper Technologies IncStock121$6.60 萬<0.1%歷史
DDominion Energy, IncStock1,376$6.47 萬<0.1%歷史
UGIUgi CorpStock2,596$6.39 萬<0.1%歷史
MCOMoodys CorpStock163$6.37 萬<0.1%歷史
TRVTravelers Companies, Inc.Stock333$6.34 萬<0.1%歷史
ABNBAirbnb, Inc.Stock456$6.21 萬<0.1%歷史
AEPAmerican Electric Power Co IncStock720$5.85 萬<0.1%歷史
BXBlackstone Inc.COM445$5.83 萬<0.1%歷史
CRWDCrowdStrike Holdings, Inc.Stock227$5.80 萬<0.1%歷史
MARMarriott International IncStock257$5.80 萬<0.1%歷史
DXCMDexcom IncCOM458$5.68 萬<0.1%歷史
MSCIMSCI Inc.Stock100$5.66 萬<0.1%歷史
ELVElevance Health, Inc.Stock119$5.61 萬<0.1%歷史
HUMHumana IncStock121$5.54 萬<0.1%歷史