Turtle Creek Wealth Advisors, LLC
- SEC CIK
- 0002007171
- 最新申報
- 2026/7/27
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/31 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 195
- 較 2024 年第 1 季 +6
- 總值
- $4.32 億
- 較 2024 年第 1 季 +$2,417 萬 (+5.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 107,173 | $5,360 萬 | 12.4% | +8,980+9.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 350,445 | $2,546 萬 | 5.9% | +46,171+15.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 30,308 | $1,355 萬 | 3.1% | +3,778+14.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 63,647 | $1,341 萬 | 3.1% | +7,977+14.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 203,987 | $1,194 萬 | 2.8% | +36,939+22.1% | 加碼 | – |
| OWLBlue Owl Capital Inc. | COM CL A | 666,371 | $1,183 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 177,191 | $948.5 萬 | 2.2% | +21,847+14.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 66,024 | $815.7 萬 | 1.9% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| LRCXLam Research Corp | COM | 7,641 | $813.7 萬 | 1.9% | +661+9.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 39,308 | $795.0 萬 | 1.8% | +3,780+10.6% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 9,583 | $790.1 萬 | 1.8% | +724+8.2% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 65,483 | $777.8 萬 | 1.8% | −618−0.9% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 4,747 | $762.1 萬 | 1.8% | +394+9.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,819 | $749.6 萬 | 1.7% | +932+11.8% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 22,348 | $664.9 萬 | 1.5% | −101−0.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 13,182 | $664.7 萬 | 1.5% | +1,631+14.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 19,823 | $660.3 萬 | 1.5% | +2,668+15.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 26,856 | $633.8 萬 | 1.5% | +2,900+12.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 9,433 | $619.9 萬 | 1.4% | +7,984+551.0% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 88,850 | $598.6 萬 | 1.4% | +8,090+10.0% | 加碼依 2 比 1 拆股換算 | 歷史 |
| LENLennar Corp | CL A | 38,994 | $584.4 萬 | 1.4% | +4,863+14.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 15,966 | $543.2 萬 | 1.3% | +15,357+2,521.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 31,909 | $526.2 萬 | 1.2% | +5,883+22.6% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 29,857 | $517.6 萬 | 1.2% | +5,505+22.6% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 56,974 | $508.8 萬 | 1.2% | +9,793+20.8% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 10,018 | $506.7 萬 | 1.2% | +1,511+17.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 6,393 | $503.3 萬 | 1.2% | +1,236+24.0% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 28,695 | $497.8 萬 | 1.2% | +5,160+21.9% | 加碼 | 歷史 |
| CICigna Group | Stock | 14,751 | $487.6 萬 | 1.1% | +2,730+22.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,824 | $480.2 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 8,763 | $474.8 萬 | 1.1% | +1,662+23.4% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 58,084 | $470.9 萬 | 1.1% | −779−1.3% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 37,215 | $468.4 萬 | 1.1% | +7,406+24.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,157 | $466.9 萬 | 1.1% | +212+4.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 115,918 | $453.9 萬 | 1.1% | +27,512+31.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 23,373 | $451.7 萬 | 1.0% | +2,153+10.1% | 加碼 | 歷史 |
| NUENucor Corp | COM | 27,941 | $441.7 萬 | 1.0% | +6,136+28.1% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 24,951 | $440.6 萬 | 1.0% | +6,410+34.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 17,265 | $440.0 萬 | 1.0% | +4,062+30.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 16,191 | $425.0 萬 | 1.0% | +3,735+30.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 33,492 | $414.6 萬 | 1.0% | +7,140+27.1% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 39,525 | $413.6 萬 | 1.0% | −3,776−8.7% | 減碼 | – |
| HSYHershey Co | COM | 21,985 | $404.2 萬 | 0.9% | +4,541+26.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 17,147 | $378.0 萬 | 0.9% | +4,693+37.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 18,515 | $337.3 萬 | 0.8% | +3,635+24.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,517 | $293.2 萬 | 0.7% | +311+3.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 26,410 | $290.8 萬 | 0.7% | +476+1.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 6,333 | $279.4 萬 | 0.6% | +192+3.1% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 47,066 | $276.0 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 55,543 | $274.5 萬 | 0.6% | +1,482+2.7% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 28,006 | $259.2 萬 | 0.6% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 156,582 | $254.0 萬 | 0.6% | +12,925+9.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,594 | $251.4 萬 | 0.6% | +425+10.2% | 加碼 | – |
| CVXChevron Corp | Stock | 13,730 | $214.8 萬 | 0.5% | +1,285+10.3% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 18,021 | $184.4 萬 | 0.4% | +50.0% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 6,991 | $177.6 萬 | 0.4% | +6,991 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,478 | $165.4 萬 | 0.4% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 84,516 | $161.5 萬 | 0.4% | +1,941+2.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,903 | $158.8 萬 | 0.4% | +741+23.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,490 | $155.7 萬 | 0.4% | −463−5.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 18,914 | $151.6 萬 | 0.4% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,658 | $139.4 萬 | 0.3% | −490−6.0% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,789 | $131.0 萬 | 0.3% | −56,287−90.7% | 減碼 | – |
| BABoeing Co | Stock | 7,098 | $129.2 萬 | 0.3% | +2,178+44.3% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 43,486 | $128.0 萬 | 0.3% | +33,830+350.4% | 加碼 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 181,700 | $125.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,406 | $124.2 萬 | 0.3% | −65−1.9% | 減碼 | – |
| RTXRTX Corp | Stock | 11,748 | $117.9 萬 | 0.3% | +270+2.4% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,408 | $107.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,285 | $104.1 萬 | 0.2% | −12,023−47.5% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,881 | $95.8 萬 | 0.2% | −7,985−80.9% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 7,983 | $79.9 萬 | 0.2% | −84−1.0% | 減碼 | – |
| COPConocoPhillips | Stock | 6,715 | $76.8 萬 | 0.2% | +224+3.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,216 | $76.2 萬 | 0.2% | +1,076+26.0% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 25,955 | $75.2 萬 | 0.2% | +4,375+20.3% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,386 | $74.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,321 | $72.8 萬 | 0.2% | +6,321 | 新進 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 7,133 | $70.7 萬 | 0.2% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 3,532 | $69.9 萬 | 0.2% | +1,116+46.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,182 | $68.4 萬 | 0.2% | +70+3.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 10,581 | $67.1 萬 | 0.2% | +543+5.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,807 | $66.4 萬 | 0.2% | +1,031+11.7% | 加碼 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 28,106 | $60.4 萬 | 0.1% | +5,205+22.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,354 | $60.2 萬 | 0.1% | +118+9.5% | 加碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 9,641 | $58.9 萬 | 0.1% | −1,434−12.9% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 12,394 | $57.6 萬 | 0.1% | +381+3.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,863 | $56.4 萬 | 0.1% | +1,588+21.8% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 10,204 | $54.1 萬 | 0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 2,716 | $52.8 萬 | 0.1% | +537+24.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 7,359 | $52.1 萬 | 0.1% | +13+0.2% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 4,074 | $48.3 萬 | 0.1% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 859 | $47.5 萬 | 0.1% | +128+17.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,506 | $46.8 萬 | 0.1% | +504+12.6% | 加碼 | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 35,135 | $46.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 11,631 | $46.3 萬 | 0.1% | +1,910+19.6% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,714 | $45.3 萬 | 0.1% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 934 | $43.6 萬 | 0.1% | +137+17.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,792 | $42.0 萬 | 0.1% | −459−14.1% | 減碼 | – |
| AMGNAmgen Inc | Stock | 1,307 | $40.8 萬 | 0.1% | +43+3.4% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,237 | $40.8 萬 | 0.1% | −22,775−91.1% | 減碼 | – |
2024 年第 1 季之後清倉（26 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PLDPrologis, Inc. | REIT | 35,484 | $462.1 萬 | 1.1% | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 109,137 | $310.9 萬 | 0.8% | – |
| CPECallon Petroleum Co | COM | 32,400 | $115.9 萬 | 0.3% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 8,000 | $38.3 萬 | 0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,013 | $20.6 萬 | 0.1% | 歷史 |
| DEDeere & Co | Stock | 496 | $20.4 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 4,208 | $16.5 萬 | <0.1% | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 2,024 | $14.3 萬 | <0.1% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 2,294 | $14.1 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 3,365 | $12.6 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 2,985 | $10.3 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 2,238 | $10.0 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 1,526 | $7.18 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 1,456 | $6.59 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 2,355 | $5.88 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 1,228 | $5.46 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 860 | $3.65 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 810 | $3.40 萬 | <0.1% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 181 | $2.00 萬 | <0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 71 | $1.49 萬 | <0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 155 | $1.27 萬 | <0.1% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 144 | $9,981 | <0.1% | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 24 | $5,570 | <0.1% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 70 | $4,333 | <0.1% | – |
| iShares Tr464287515 | EXPANDED TECH | 35 | $2,984 | <0.1% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 50 | $1,402 | <0.1% | – |