Turtle Creek Wealth Advisors, LLC
- SEC CIK
- 0002007171
- 最新申報
- 2026/7/27
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/23 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 75
- 較 2024 年第 3 季 −98
- 總值
- $4.33 億
- 較 2024 年第 3 季 −$6,528 萬 (−13.1%)
| 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 | 128,446 | $6,921 萬 | 16.0% | +24,903+24.1% | 加碼 | – |
| OWLBlue Owl Capital Inc. | COM CL A | 1,104,193 | $2,568 萬 | 5.9% | +436,822+65.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 303,971 | $2,136 萬 | 4.9% | −100,162−24.8% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 59,604 | $1,920 萬 | 4.4% | +37,256+166.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 73,818 | $1,849 萬 | 4.3% | +7,262+10.9% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 356,688 | $1,724 萬 | 4.0% | +350,627+5,785.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 35,995 | $1,517 萬 | 3.5% | +4,684+15.0% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 63,575 | $1,426 萬 | 3.3% | +61,338+2,742.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 227,592 | $1,418 萬 | 3.3% | +17,704+8.4% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 50,305 | $1,166 萬 | 2.7% | +1,693+3.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 79,396 | $1,066 萬 | 2.5% | +7,311+10.1% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 36,168 | $1,045 萬 | 2.4% | +34,454+2,010.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 41,020 | $983.3 萬 | 2.3% | +566+1.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,422 | $844.4 萬 | 1.9% | +991+7.4% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 64,035 | $823.6 萬 | 1.9% | −1,114−1.7% | 減碼 | – |
| CATCaterpillar Inc | Stock | 20,295 | $736.2 萬 | 1.7% | +181+0.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 30,194 | $662.4 萬 | 1.5% | +5,574+22.6% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 10,248 | $651.8 萬 | 1.5% | +47+0.5% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 91,347 | $634.4 萬 | 1.5% | +1,681+1.9% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 58,034 | $600.3 萬 | 1.4% | +271+0.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 16,560 | $596.2 萬 | 1.4% | +261+1.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 35,095 | $588.4 萬 | 1.4% | +1,861+5.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 17,828 | $563.4 萬 | 1.3% | +937+5.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 18,627 | $540.0 萬 | 1.2% | +884+5.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 73,094 | $528.0 萬 | 1.2% | −4,786−6.1% | 減碼依 10 比 1 拆股換算 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 98,001 | $511.8 萬 | 1.2% | +4,062+4.3% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 57,682 | $509.9 萬 | 1.2% | −342−0.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 99,872 | $477.6 萬 | 1.1% | +45,057+82.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 24,515 | $464.1 萬 | 1.1% | +6,005+32.4% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 33,684 | $459.3 萬 | 1.1% | −5,215−13.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 18,083 | $446.3 萬 | 1.0% | +295+1.7% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 39,525 | $431.6 萬 | 1.0% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 25,072 | $407.7 萬 | 0.9% | −1,971−7.3% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 27,978 | $343.0 萬 | 0.8% | −8,995−24.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 26,513 | $320.3 萬 | 0.7% | +537+2.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 19,131 | $311.7 萬 | 0.7% | −11,390−37.3% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 29,438 | $298.9 萬 | 0.7% | +2,170+8.0% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 39,332 | $297.7 萬 | 0.7% | −12,583−24.2% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 149,838 | $293.5 萬 | 0.7% | −994−0.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 29,024 | $288.7 萬 | 0.7% | −5,973−17.1% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 49,796 | $285.9 萬 | 0.7% | −498−1.0% | 減碼 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 15,342 | $270.6 萬 | 0.6% | −9,353−37.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 71,570 | $268.6 萬 | 0.6% | −44,598−38.4% | 減碼 | 歷史 |
| HSYHershey Co | COM | 14,252 | $241.4 萬 | 0.6% | −7,975−35.9% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 16,962 | $236.6 萬 | 0.5% | −12,558−42.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 87,821 | $200.0 萬 | 0.5% | +442+0.5% | 加碼 | 歷史 |
| NUENucor Corp | COM | 16,964 | $198.0 萬 | 0.5% | −11,246−39.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 13,590 | $196.8 萬 | 0.5% | −175−1.3% | 減碼 | 歷史 |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 51,580 | $191.5 萬 | 0.4% | −124,915−70.8% | 減碼 | – |
| MDXGMimedx Group, Inc. | COM | 181,700 | $174.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 18,016 | $174.4 萬 | 0.4% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 18,914 | $166.3 萬 | 0.4% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 12,547 | $145.2 萬 | 0.3% | +426+3.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,846 | $116.1 萬 | 0.3% | +2,287+21.7% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 43,942 | $101.5 萬 | 0.2% | +424+1.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 13,285 | $100.4 萬 | 0.2% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 28,977 | $90.9 萬 | 0.2% | +507+1.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,744 | $73.1 萬 | 0.2% | +2,276+24.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 10,337 | $72.8 萬 | 0.2% | +1,006+10.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 14,110 | $62.0 萬 | 0.1% | +1,216+9.4% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 18,415 | $61.4 萬 | 0.1% | +18,415 | 新進 | – |
| OFIXOrthofix Medical Inc. | COM | 35,135 | $61.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 11,389 | $60.7 萬 | 0.1% | +100+0.9% | 加碼 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 28,106 | $56.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 170,000 | $53.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 10,204 | $53.5 萬 | 0.1% | 00.0% | 不變 | – |
| VBTXVeritex Holdings, Inc. | COM | 17,615 | $47.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 36,191 | $30.7 萬 | 0.1% | +2,788+8.3% | 加碼 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 100,000 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 22,251 | $28.4 萬 | 0.1% | +22,251 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 10,394 | $27.6 萬 | 0.1% | +1,326+14.6% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 17,827 | $27.0 萬 | 0.1% | −1,210−6.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 13,251 | $26.6 萬 | 0.1% | −153−1.1% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 23,604 | $23.4 萬 | 0.1% | +2,007+9.3% | 加碼 | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 15,854 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（100 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 123,386 | $1,900 萬 | 3.8% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 116,643 | $968.1 萬 | 1.9% | – |
| COSTCostco Wholesale Corp | Stock | 8,949 | $793.3 萬 | 1.6% | 歷史 |
| KLACKLA Corp | COM NEW | 9,659 | $748.0 萬 | 1.5% | 歷史 |
| BLKBlackRock, Inc. | COM | 6,627 | $629.2 萬 | 1.3% | 歷史 |
| INTUIntuit Inc. | Stock | 9,758 | $606.0 萬 | 1.2% | 歷史 |
| CICigna Group | Stock | 15,261 | $528.7 萬 | 1.1% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,030 | $518.1 萬 | 1.0% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 8,964 | $482.5 萬 | 1.0% | 歷史 |
| LLYEli Lilly & Co | Stock | 5,243 | $464.5 萬 | 0.9% | 歷史 |
| HDHome Depot, Inc. | Stock | 8,535 | $345.8 萬 | 0.7% | 歷史 |
| MAMastercard Inc | Stock | 6,332 | $312.7 萬 | 0.6% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,607 | $265.7 萬 | 0.5% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,861 | $177.7 萬 | 0.4% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,001 | $170.8 萬 | 0.3% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,658 | $151.0 萬 | 0.3% | – |
| GOOGAlphabet Inc. | Stock | 8,490 | $141.9 萬 | 0.3% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,149 | $138.8 萬 | 0.3% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,443 | $129.2 萬 | 0.3% | – |
| UNHUnitedHealth Group Inc | Stock | 2,139 | $125.1 萬 | 0.3% | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,408 | $109.7 萬 | 0.2% | – |
| TSLATesla, Inc. | Stock | 3,943 | $103.2 萬 | 0.2% | 歷史 |
| BABoeing Co | Stock | 6,750 | $102.6 萬 | 0.2% | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 9,516 | $95.4 萬 | 0.2% | – |
| JNJJohnson & Johnson | Stock | 5,588 | $90.6 萬 | 0.2% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,386 | $79.0 萬 | 0.2% | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 7,133 | $75.3 萬 | 0.2% | – |
| ETNEaton Corp plc | Stock | 2,204 | $73.0 萬 | 0.1% | 歷史 |
| COPConocoPhillips | Stock | 6,873 | $72.4 萬 | 0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,409 | $69.2 萬 | 0.1% | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 9,641 | $68.9 萬 | 0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 8,147 | $68.9 萬 | 0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,460 | $64.0 萬 | 0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,940 | $58.1 萬 | 0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 921 | $57.0 萬 | 0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,755 | $56.9 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 5,588 | $54.5 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 4,735 | $54.0 萬 | 0.1% | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 4,074 | $52.3 萬 | 0.1% | – |
| IBMInternational Business Machines Corp | Stock | 2,332 | $51.6 萬 | 0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 881 | $51.5 萬 | 0.1% | 歷史 |
| NFGNational Fuel Gas Co | Stock | 7,526 | $45.6 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 2,664 | $45.4 萬 | 0.1% | 歷史 |
| LINLinde PLC | Stock | 938 | $44.7 萬 | 0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 1,379 | $44.4 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,644 | $44.3 萬 | 0.1% | – |
| ADBEAdobe Inc. | Stock | 843 | $43.6 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 602 | $42.7 萬 | 0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 854 | $41.7 萬 | 0.1% | – |
| PEPPepsiCo Inc | Stock | 2,446 | $41.6 萬 | 0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,856 | $41.4 萬 | 0.1% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,986 | $40.3 萬 | 0.1% | – |
| VZVerizon Communications Inc | Stock | 8,937 | $40.1 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,043 | $40.0 萬 | 0.1% | – |
| ACNAccenture plc | Stock | 1,044 | $36.9 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,346 | $36.8 萬 | 0.1% | 歷史 |
| MGAMagna International Inc | COM | 8,897 | $36.5 萬 | 0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 706 | $35.0 萬 | 0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,124 | $34.9 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,312 | $34.6 萬 | 0.1% | – |
| WFCWells Fargo & Company | Stock | 6,123 | $34.6 萬 | 0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 380 | $34.0 萬 | 0.1% | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 15,270 | $33.0 萬 | 0.1% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,398 | $32.5 萬 | 0.1% | – |
| CBChubb Ltd | Stock | 1,086 | $31.3 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 1,438 | $29.7 萬 | 0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 5,012 | $29.7 萬 | 0.1% | – |
| MSMorgan Stanley | Stock | 2,802 | $29.2 萬 | 0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,454 | $29.0 萬 | 0.1% | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 6,120 | $28.9 萬 | 0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,162 | $28.6 萬 | 0.1% | – |
| FDXFedEx Corp | Stock | 1,020 | $27.9 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 3,148 | $27.8 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,624 | $27.6 萬 | 0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 1,459 | $27.5 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,515 | $27.1 萬 | 0.1% | – |
| CEGConstellation Energy Corp | Stock | 1,033 | $26.9 萬 | 0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 507 | $26.8 萬 | 0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,036 | $26.7 萬 | 0.1% | – |
| ADIAnalog Devices Inc | Stock | 1,154 | $26.6 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 932 | $26.4 萬 | 0.1% | – |
| THOThor Industries Inc | COM | 2,362 | $26.0 萬 | 0.1% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,454 | $25.9 萬 | 0.1% | – |
| PMPhilip Morris International Inc. | Stock | 2,060 | $25.0 萬 | 0.1% | 歷史 |
| PGRProgressive Corp | Stock | 957 | $24.3 萬 | <0.1% | 歷史 |
| DHRDanaher Corp | Stock | 865 | $24.0 萬 | <0.1% | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 21,356 | $24.0 萬 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,844 | $23.8 萬 | <0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 955 | $23.5 萬 | <0.1% | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 6,257 | $23.4 萬 | <0.1% | – |
| CMECME Group Inc. | COM | 1,058 | $23.3 萬 | <0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 448 | $23.1 萬 | <0.1% | 歷史 |
| DISWalt Disney Co | Stock | 2,374 | $22.8 萬 | <0.1% | 歷史 |
| LLoews Corp | COM | 2,821 | $22.3 萬 | <0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 814 | $22.1 萬 | <0.1% | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 3,910 | $21.5 萬 | <0.1% | – |
| UBERUber Technologies, Inc | Stock | 2,857 | $21.5 萬 | <0.1% | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,950 | $21.0 萬 | <0.1% | – |
| DEDeere & Co | Stock | 488 | $20.4 萬 | <0.1% | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 595 | $20.3 萬 | <0.1% | – |