Turtle Creek Wealth Advisors, LLC
- SEC CIK
- 0002007171
- 最新申報
- 2026/7/27
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/28 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 269
- 較 2025 年第 1 季 +151
- 總值
- $8.47 億
- 較 2025 年第 1 季 +$1.77 億 (+26.5%)
| 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 | 136,061 | $7,729 萬 | 9.1% | −17,570−11.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 443,614 | $3,703 萬 | 4.4% | +24,630+5.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 61,994 | $3,084 萬 | 3.6% | +4,320+7.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 186,333 | $2,944 萬 | 3.5% | +24,922+15.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 124,740 | $2,559 萬 | 3.0% | +21,922+21.3% | 加碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 1,098,663 | $2,111 萬 | 2.5% | −5,858−0.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 265,492 | $1,647 萬 | 1.9% | +905+0.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 22,185 | $1,637 萬 | 1.9% | +5,572+33.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 53,028 | $1,537 萬 | 1.8% | +3,165+6.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 63,938 | $1,403 萬 | 1.7% | +9,450+17.3% | 加碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 685,843 | $1,333 萬 | 1.6% | +202,625+41.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 47,001 | $1,296 萬 | 1.5% | +5,558+13.4% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 703,587 | $1,276 萬 | 1.5% | +61,218+9.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 12,083 | $1,268 萬 | 1.5% | +1,382+12.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 29,140 | $1,131 萬 | 1.3% | +3,195+12.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 63,011 | $1,110 萬 | 1.3% | +7,893+14.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 69,558 | $1,108 萬 | 1.3% | +3,489+5.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 37,713 | $1,102 萬 | 1.3% | +2,184+6.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,252 | $1,066 萬 | 1.3% | +6,732+64.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 28,878 | $1,025 萬 | 1.2% | +5,659+24.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 10,175 | $1,007 萬 | 1.2% | +422+4.3% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 100,245 | $989.9 萬 | 1.2% | +5,296+5.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 12,438 | $979.7 萬 | 1.2% | +900+7.8% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 10,393 | $930.9 萬 | 1.1% | +426+4.3% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 26,639 | $904.6 萬 | 1.1% | +2,672+11.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 23,797 | $872.5 萬 | 1.0% | +2,048+9.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 88,090 | $857.5 萬 | 1.0% | +5,745+7.0% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 63,265 | $854.3 萬 | 1.0% | −770−1.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 10,715 | $835.3 萬 | 1.0% | −1,281−10.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 65,772 | $812.2 萬 | 1.0% | +4,881+8.0% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 11,148 | $778.7 萬 | 0.9% | +481+4.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 71,347 | $769.1 萬 | 0.9% | +2,587+3.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 18,395 | $727.8 萬 | 0.9% | +1,089+6.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 23,198 | $723.7 萬 | 0.9% | +13,707+144.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 125,703 | $716.6 萬 | 0.8% | +27,157+27.6% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 33,222 | $689.8 萬 | 0.8% | −7,596−18.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 37,051 | $678.3 萬 | 0.8% | +5,489+17.4% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 63,940 | $674.3 萬 | 0.8% | +3,345+5.5% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 77,970 | $648.1 萬 | 0.8% | +4,779+6.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 24,767 | $627.2 萬 | 0.7% | +24,767 | 新進 | – |
| EOGEOG Resources Inc | Stock | 52,194 | $624.3 萬 | 0.7% | +6,588+14.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 11,055 | $621.2 萬 | 0.7% | +1,848+20.1% | 加碼 | 歷史 |
| CICigna Group | Stock | 18,540 | $612.9 萬 | 0.7% | +1,647+9.7% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 13,801 | $603.7 萬 | 0.7% | +1,570+12.8% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 21,778 | $581.2 萬 | 0.7% | −4,373−16.7% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 36,649 | $571.5 萬 | 0.7% | +3,800+11.6% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 61,923 | $569.5 萬 | 0.7% | −9,826−13.7% | 減碼 | – |
| GRMNGarmin Ltd | SHS | 27,188 | $567.5 萬 | 0.7% | +2,580+10.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 31,723 | $562.7 萬 | 0.7% | +4,178+15.2% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 10,230 | $561.6 萬 | 0.7% | +1,217+13.5% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 19,584 | $539.8 萬 | 0.6% | +519+2.7% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 45,668 | $505.1 萬 | 0.6% | +3,627+8.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 27,487 | $500.6 萬 | 0.6% | +11,389+70.7% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 153,695 | $476.6 萬 | 0.6% | +56,112+57.5% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 74,526 | $468.1 萬 | 0.6% | +2,228+3.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 61,851 | $437.6 萬 | 0.5% | +4,081+7.1% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 36,349 | $431.0 萬 | 0.5% | −3,176−8.0% | 減碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 57,730 | $403.4 萬 | 0.5% | +13,943+31.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,445 | $400.2 萬 | 0.5% | +2,069+47.3% | 加碼 | – |
| BXBlackstone Inc. | COM | 25,607 | $383.0 萬 | 0.5% | +11,625+83.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 32,142 | $379.3 萬 | 0.4% | +4,080+14.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 47,813 | $378.5 萬 | 0.4% | +7,335+18.1% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 123,458 | $363.0 萬 | 0.4% | +2,201+1.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 24,119 | $352.2 萬 | 0.4% | +702+3.0% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 49,901 | $335.4 萬 | 0.4% | 00.0% | 不變 | – |
| AMTAmerican Tower Corp | REIT | 15,008 | $331.7 萬 | 0.4% | +385+2.6% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 50,603 | $303.8 萬 | 0.4% | +1,649+3.4% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 28,806 | $302.8 萬 | 0.4% | +7,510+35.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 22,584 | $298.2 萬 | 0.4% | −2,866−11.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,183 | $292.3 萬 | 0.3% | +2,183 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 26,077 | $287.1 萬 | 0.3% | −1,093−4.0% | 減碼 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 55,209 | $284.4 萬 | 0.3% | +43,360+365.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,832 | $283.3 萬 | 0.3% | +742+14.6% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 9,545 | $269.2 萬 | 0.3% | +492+5.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 7,436 | $265.5 萬 | 0.3% | +7,436 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 18,989 | $258.3 萬 | 0.3% | +2,716+16.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,643 | $252.3 萬 | 0.3% | +526+12.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,830 | $248.7 萬 | 0.3% | +7,830 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 46,544 | $243.8 萬 | 0.3% | −506,756−91.6% | 減碼 | – |
| CVXChevron Corp | Stock | 16,816 | $240.8 萬 | 0.3% | +2,787+19.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 25,677 | $235.3 萬 | 0.3% | +951+3.8% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,373 | $228.1 萬 | 0.3% | −1,255−18.9% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 18,033 | $202.0 萬 | 0.2% | +17+0.1% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 9,252 | $201.1 萬 | 0.2% | +9,252 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 8,528 | $196.2 萬 | 0.2% | −5,753−40.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 19,138 | $187.1 萬 | 0.2% | +5,875+44.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,018 | $186.1 萬 | 0.2% | +4,018 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 18,914 | $180.3 萬 | 0.2% | 00.0% | 不變 | – |
| NOWServiceNow, Inc. | Stock | 1,747 | $179.6 萬 | 0.2% | +1,747 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 8,968 | $175.3 萬 | 0.2% | +8,968 | 新進 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 15,990 | $173.5 萬 | 0.2% | +15,990 | 新進 | – |
| HONHoneywell International Inc | COM | 7,395 | $172.2 萬 | 0.2% | +7,395 | 新進 | 歷史 |
| BABoeing Co | Stock | 8,139 | $170.5 萬 | 0.2% | +8,139 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,149 | $169.8 萬 | 0.2% | +9,149 | 新進 | 歷史 |
| DEDeere & Co | Stock | 3,195 | $162.5 萬 | 0.2% | +3,195 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 5,663 | $158.1 萬 | 0.2% | +5,663 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,927 | $154.3 萬 | 0.2% | +2,927 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,772 | $153.4 萬 | 0.2% | +6,772 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 1,876 | $150.3 萬 | 0.2% | +1,876 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 18,078 | $147.6 萬 | 0.2% | +4,953+37.7% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（1 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 60,065 | $473.6 萬 | 0.7% | – |