Turtle Creek Wealth Advisors, LLC
- SEC CIK
- 0002007171
- 最新申報
- 2026/7/27
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/6 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 173
- 較 2024 年第 2 季 −22
- 總值
- $4.99 億
- 較 2024 年第 2 季 +$6,686 萬 (+15.5%)
| 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 | 103,543 | $5,464 萬 | 11.0% | −3,630−3.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 404,133 | $3,154 萬 | 6.3% | +53,688+15.3% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 123,386 | $1,900 萬 | 3.8% | +121,691+7,179.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 66,556 | $1,551 萬 | 3.1% | +2,909+4.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 31,311 | $1,347 萬 | 2.7% | +1,003+3.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 209,888 | $1,308 萬 | 2.6% | +5,901+2.9% | 加碼 | – |
| OWLBlue Owl Capital Inc. | COM CL A | 667,371 | $1,292 萬 | 2.6% | +1,000+0.2% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 116,643 | $968.1 萬 | 1.9% | +115,392+9,224.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 72,085 | $875.4 萬 | 1.8% | +6,061+9.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 40,454 | $853.0 萬 | 1.7% | +1,146+2.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 48,612 | $838.6 萬 | 1.7% | +1,142+2.4% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 65,149 | $818.4 萬 | 1.6% | −334−0.5% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 8,949 | $793.3 萬 | 1.6% | +130+1.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 20,114 | $786.7 萬 | 1.6% | +291+1.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,431 | $768.8 萬 | 1.5% | +249+1.9% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 9,659 | $748.0 萬 | 1.5% | +76+0.8% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 38,899 | $729.3 萬 | 1.5% | −95−0.2% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 22,348 | $702.6 萬 | 1.4% | 00.0% | 不變 | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 176,495 | $669.6 萬 | 1.3% | +176,495 | 新進 | – |
| AFLAflac Inc | Stock | 57,763 | $645.8 萬 | 1.3% | +789+1.4% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 10,201 | $644.5 萬 | 1.3% | +183+1.8% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 7,788 | $635.6 萬 | 1.3% | +147+1.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 6,627 | $629.2 萬 | 1.3% | +234+3.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 9,758 | $606.0 萬 | 1.2% | +325+3.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 30,521 | $596.3 萬 | 1.2% | +664+2.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 16,299 | $588.8 萬 | 1.2% | +333+2.1% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 89,666 | $584.3 萬 | 1.2% | +816+0.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 33,234 | $575.6 萬 | 1.2% | +1,325+4.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 27,043 | $546.4 萬 | 1.1% | +187+0.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 17,743 | $540.3 萬 | 1.1% | +478+2.8% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 93,939 | $539.3 萬 | 1.1% | −83,252−47.0% | 減碼 | – |
| CICigna Group | Stock | 15,261 | $528.7 萬 | 1.1% | +510+3.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,030 | $518.1 萬 | 1.0% | +206+2.3% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 58,024 | $511.4 萬 | 1.0% | −60−0.1% | 減碼 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 24,695 | $490.5 萬 | 1.0% | −256−1.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 116,168 | $485.2 萬 | 1.0% | +250+0.2% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 8,964 | $482.5 萬 | 1.0% | +201+2.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 17,788 | $481.8 萬 | 1.0% | +641+3.7% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 29,520 | $480.9 萬 | 1.0% | +825+2.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,243 | $464.5 萬 | 0.9% | +86+1.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 16,891 | $464.4 萬 | 0.9% | +700+4.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 24,620 | $458.7 萬 | 0.9% | +1,247+5.3% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 36,973 | $454.5 萬 | 0.9% | −242−0.7% | 減碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 39,525 | $452.7 萬 | 0.9% | 00.0% | 不變 | – |
| HSYHershey Co | COM | 22,227 | $426.3 萬 | 0.9% | +242+1.1% | 加碼 | 歷史 |
| NUENucor Corp | COM | 28,210 | $424.1 萬 | 0.9% | +269+1.0% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 51,915 | $419.4 萬 | 0.8% | +50,882+4,925.7% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 34,997 | $397.4 萬 | 0.8% | +1,505+4.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,535 | $345.8 萬 | 0.7% | +18+0.2% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 50,294 | $316.9 萬 | 0.6% | +3,228+6.9% | 加碼 | – |
| MAMastercard Inc | Stock | 6,332 | $312.7 萬 | 0.6% | −10.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 18,510 | $307.0 萬 | 0.6% | −50.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 25,976 | $305.3 萬 | 0.6% | −434−1.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 54,815 | $289.5 萬 | 0.6% | −728−1.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,607 | $265.7 萬 | 0.5% | +13+0.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 27,268 | $261.1 萬 | 0.5% | −738−2.6% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 150,832 | $242.1 萬 | 0.5% | −5,750−3.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 13,765 | $202.7 萬 | 0.4% | +35+0.3% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 18,016 | $193.9 萬 | 0.4% | −50.0% | 減碼 | – |
| TAT&T Inc. | Stock | 87,379 | $192.2 萬 | 0.4% | +2,863+3.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,861 | $177.7 萬 | 0.4% | −42−1.1% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,001 | $170.8 萬 | 0.3% | −477−5.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 18,914 | $156.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,658 | $151.0 萬 | 0.3% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 12,121 | $146.9 萬 | 0.3% | +373+3.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,490 | $141.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,149 | $138.8 萬 | 0.3% | +360+6.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,443 | $129.2 萬 | 0.3% | +37+1.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,139 | $125.1 萬 | 0.3% | +258+13.7% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 13,285 | $111.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,408 | $109.7 萬 | 0.2% | 00.0% | 不變 | – |
| MDXGMimedx Group, Inc. | COM | 181,700 | $107.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APAAPA Corp | Stock | 43,518 | $106.4 萬 | 0.2% | +32+0.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,943 | $103.2 萬 | 0.2% | +411+11.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 6,750 | $102.6 萬 | 0.2% | −348−4.9% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 9,516 | $95.4 萬 | 0.2% | +1,533+19.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 5,588 | $90.6 萬 | 0.2% | +372+7.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,559 | $85.3 萬 | 0.2% | +752+7.7% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 28,470 | $82.9 萬 | 0.2% | +2,515+9.7% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,386 | $79.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 7,133 | $75.3 萬 | 0.2% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 2,204 | $73.0 萬 | 0.1% | +22+1.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 6,873 | $72.4 萬 | 0.1% | +158+2.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,409 | $69.2 萬 | 0.1% | +55+4.1% | 加碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 9,641 | $68.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 8,147 | $68.9 萬 | 0.1% | +788+10.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,468 | $68.0 萬 | 0.1% | +605+6.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,460 | $64.0 萬 | 0.1% | −861−13.6% | 減碼 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 100,000 | $60.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 28,106 | $60.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 10,204 | $58.7 萬 | 0.1% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 9,331 | $58.4 萬 | 0.1% | −1,250−11.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,940 | $58.1 萬 | 0.1% | +618+26.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 921 | $57.0 萬 | 0.1% | +62+7.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,755 | $56.9 萬 | 0.1% | +39+1.4% | 加碼 | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 35,135 | $54.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,588 | $54.5 萬 | 0.1% | +350+6.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,735 | $54.0 萬 | 0.1% | +229+5.1% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 4,074 | $52.3 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 2,332 | $51.6 萬 | 0.1% | +1,081+86.4% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（37 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PWRQuanta Services, Inc. | COM | 6,991 | $177.6 萬 | 0.4% | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,167 | $30.9 萬 | 0.1% | – |
| KRPKimbell Royalty Partners, LP | UNIT | 10,975 | $18.0 萬 | <0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 50,163 | $16.2 萬 | <0.1% | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,990 | $16.1 萬 | <0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,283 | $13.4 萬 | <0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,256 | $13.4 萬 | <0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,338 | $13.0 萬 | <0.1% | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 3,593 | $11.5 萬 | <0.1% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 412 | $10.3 萬 | <0.1% | – |
| iShares Tr464287721 | U.S. TECH ETF | 658 | $9.90 萬 | <0.1% | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 2,307 | $9.06 萬 | <0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 453 | $8.83 萬 | <0.1% | – |
| Vanguard World FD921910733 | ESG US STK ETF | 806 | $7.78 萬 | <0.1% | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 762 | $6.41 萬 | <0.1% | – |
| TLPHTalphera, Inc. | COM NEW | 71,500 | $6.36 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,562 | $4.11 萬 | <0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 166 | $3.62 萬 | <0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 927 | $3.56 萬 | <0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 696 | $3.05 萬 | <0.1% | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 206 | $2.88 萬 | <0.1% | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 776 | $2.79 萬 | <0.1% | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 1,053 | $2.77 萬 | <0.1% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 233 | $2.36 萬 | <0.1% | – |
| LBTYALiberty Global Ltd. | COM CL A | 804 | $1.40 萬 | <0.1% | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 135 | $1.34 萬 | <0.1% | – |
| LEN.BLennar Corp | CL B | 92 | $1.28 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 310 | $1.18 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 186 | $1.08 萬 | <0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 70 | $1.07 萬 | <0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23 | $2,453 | <0.1% | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 126 | $2,258 | <0.1% | – |
| MSP Recovery, Inc.553745126 | *W EXP 05/20/202 | 472,000 | $1,935 | <0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12 | $1,925 | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3 | $281 | <0.1% | – |
| MSPRMSP Recovery, Inc. | COM | 160 | $74 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 0 | $34 | <0.1% | – |