Turtle Creek Wealth Advisors, LLC
- SEC CIK
- 0002007171
- 最新申報
- 2026/7/27
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/1 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 118
- 較 2024 年第 4 季 +43
- 總值
- $6.70 億
- 較 2024 年第 4 季 +$2.37 億 (+54.6%)
| 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 | 153,631 | $7,895 萬 | 11.8% | +25,185+19.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 418,984 | $3,170 萬 | 4.7% | +115,013+37.8% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 553,300 | $2,756 萬 | 4.1% | +196,612+55.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 102,818 | $2,284 萬 | 3.4% | +29,000+39.3% | 加碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 1,104,521 | $2,213 萬 | 3.3% | +3280.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 57,674 | $2,165 萬 | 3.2% | +21,679+60.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 161,411 | $1,749 萬 | 2.6% | +82,015+103.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 264,587 | $1,544 萬 | 2.3% | +36,995+16.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 49,863 | $1,223 萬 | 1.8% | +8,843+21.6% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 642,369 | $1,194 萬 | 1.8% | +492,531+328.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 66,069 | $1,126 萬 | 1.7% | +30,974+88.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 35,529 | $1,110 萬 | 1.7% | +16,902+90.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 54,488 | $1,037 萬 | 1.5% | +24,294+80.5% | 加碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 483,218 | $1,032 萬 | 1.5% | +483,218 | 新進 | 歷史 |
| BLKBlackRock, Inc. | Stock | 10,701 | $1,013 萬 | 1.5% | +10,701 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 11,996 | $990.8 萬 | 1.5% | +11,996 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 16,613 | $957.5 萬 | 1.4% | +2,191+15.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,753 | $922.4 萬 | 1.4% | +9,753 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 25,945 | $855.7 萬 | 1.3% | +5,650+27.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 55,118 | $852.3 萬 | 1.3% | +30,603+124.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 68,760 | $817.8 萬 | 1.2% | +68,760 | 新進 | 歷史 |
| VVisa Inc. | Stock | 23,219 | $813.7 萬 | 1.2% | +5,391+30.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 21,749 | $797.1 萬 | 1.2% | +21,749 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 64,035 | $781.3 萬 | 1.2% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 60,891 | $741.7 萬 | 1.1% | +34,378+129.7% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 26,151 | $740.1 萬 | 1.1% | +26,151 | 新進 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 23,967 | $735.2 萬 | 1.1% | −35,637−59.8% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 40,818 | $733.5 萬 | 1.1% | +40,818 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 11,538 | $708.4 萬 | 1.1% | +11,538 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 41,443 | $693.9 萬 | 1.0% | −8,862−17.6% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 9,967 | $677.6 萬 | 1.0% | +9,967 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 60,595 | $673.8 萬 | 1.0% | +2,561+4.4% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 10,667 | $648.4 萬 | 1.0% | +419+4.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 17,306 | $644.2 萬 | 1.0% | +746+4.5% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 73,191 | $625.7 萬 | 0.9% | +73,191 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 94,949 | $622.8 萬 | 0.9% | +3,602+3.9% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 71,749 | $610.4 萬 | 0.9% | +14,067+24.4% | 加碼 | – |
| LRCXLam Research Corp | Stock | 82,345 | $598.6 萬 | 0.9% | +9,251+12.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,520 | $588.5 萬 | 0.9% | +10,520 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 45,606 | $584.9 萬 | 0.9% | +17,628+63.0% | 加碼 | 歷史 |
| CICigna Group | Stock | 16,893 | $555.8 萬 | 0.8% | +16,893 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 32,849 | $540.9 萬 | 0.8% | +13,718+71.7% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 24,608 | $534.3 萬 | 0.8% | +24,608 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 19,065 | $505.8 萬 | 0.8% | +19,065 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 9,207 | $504.7 萬 | 0.8% | +9,207 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 98,546 | $500.9 萬 | 0.7% | −1,326−1.3% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 9,491 | $497.1 萬 | 0.7% | +9,491 | 新進 | 歷史 |
| LENLennar Corp | CL A | 42,041 | $482.5 萬 | 0.7% | +8,357+24.8% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 60,065 | $473.6 萬 | 0.7% | +20,733+52.7% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 39,525 | $460.0 萬 | 0.7% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 31,562 | $458.0 萬 | 0.7% | +6,490+25.9% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 72,298 | $432.1 萬 | 0.6% | +72,298 | 新進 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 9,013 | $430.9 萬 | 0.6% | +9,013 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 27,545 | $430.3 萬 | 0.6% | +27,545 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 57,770 | $413.7 萬 | 0.6% | +46,026+391.9% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 12,231 | $412.1 萬 | 0.6% | +12,231 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 25,450 | $381.6 萬 | 0.6% | +25,450 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 40,478 | $363.3 萬 | 0.5% | +11,454+39.5% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 121,257 | $345.9 萬 | 0.5% | +121,257 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 28,062 | $342.3 萬 | 0.5% | +28,062 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 14,281 | $337.4 萬 | 0.5% | +14,281 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 97,583 | $333.1 萬 | 0.5% | +68,606+236.8% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 43,787 | $321.8 萬 | 0.5% | +43,787 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 14,623 | $318.2 萬 | 0.5% | +14,623 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 23,417 | $310.2 萬 | 0.5% | +10,870+86.6% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 49,901 | $302.7 萬 | 0.5% | +105+0.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,090 | $271.1 萬 | 0.4% | +5,090 | 新進 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 183,753 | $269.4 萬 | 0.4% | +165,926+930.8% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 9,053 | $267.0 萬 | 0.4% | +9,053 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 48,954 | $264.2 萬 | 0.4% | −49,047−50.0% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 16,098 | $255.5 萬 | 0.4% | +16,098 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 27,170 | $252.2 萬 | 0.4% | −2,268−7.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,376 | $245.9 萬 | 0.4% | +4,376 | 新進 | – |
| SBUXStarbucks Corp | Stock | 24,726 | $242.5 萬 | 0.4% | +24,726 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,628 | $239.3 萬 | 0.4% | +6,628 | 新進 | – |
| PLDPrologis, Inc. | REIT | 21,296 | $238.1 萬 | 0.4% | +21,296 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 14,029 | $234.7 萬 | 0.4% | +439+3.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 16,273 | $215.9 萬 | 0.3% | +16,273 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,117 | $203.9 萬 | 0.3% | +4,117 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 55,095 | $203.3 萬 | 0.3% | −16,475−23.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 13,982 | $195.4 萬 | 0.3% | +13,982 | 新進 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 18,016 | $180.2 萬 | 0.3% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 18,914 | $152.0 萬 | 0.2% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 13,738 | $144.3 萬 | 0.2% | +13,738 | 新進 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 181,700 | $138.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 13,125 | $130.2 萬 | 0.2% | +13,125 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 13,263 | $116.4 萬 | 0.2% | +417+3.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 13,285 | $108.6 萬 | 0.2% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 15,027 | $95.4 萬 | 0.1% | +15,027 | 新進 | 歷史 |
| MASMasco Corp | COM | 13,221 | $91.9 萬 | 0.1% | +13,221 | 新進 | 歷史 |
| APAAPA Corp | Stock | 43,556 | $91.6 萬 | 0.1% | −386−0.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 26,602 | $75.2 萬 | 0.1% | −61,219−69.7% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 10,532 | $73.1 萬 | 0.1% | +10,532 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 10,161 | $72.1 萬 | 0.1% | −176−1.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 16,169 | $67.5 萬 | 0.1% | +2,059+14.6% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 33,334 | $66.7 萬 | 0.1% | +33,334 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 18,415 | $65.6 萬 | 0.1% | 00.0% | 不變 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 11,849 | $63.4 萬 | 0.1% | +11,849 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,269 | $63.4 萬 | 0.1% | +10,269 | 新進 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 170,000 | $61.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（9 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 63,575 | $1,426 萬 | 3.3% | – |
| iShares S&P 100 ETF464287101 | ETF | 36,168 | $1,045 萬 | 2.4% | – |
| LOWLowes Companies Inc | Stock | 18,083 | $446.3 萬 | 1.0% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 15,342 | $270.6 萬 | 0.6% | 歷史 |
| HSYHershey Co | COM | 14,252 | $241.4 萬 | 0.6% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 16,962 | $236.6 萬 | 0.5% | 歷史 |
| NUENucor Corp | COM | 16,964 | $198.0 萬 | 0.5% | 歷史 |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 51,580 | $191.5 萬 | 0.4% | – |
| PFEPfizer Inc | Stock | 10,394 | $27.6 萬 | 0.1% | 歷史 |