Turtle Creek Wealth Advisors, LLC
- SEC CIK
- 0002007171
- 最新申報
- 2026/7/27
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/29 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 365
- 較 2025 年第 2 季 +96
- 總值
- $11.2 億
- 較 2025 年第 2 季 +$2.72 億 (+32.1%)
| 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 | 117,940 | $7,222 萬 | 6.5% | −18,121−13.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 549,565 | $4,798 萬 | 4.3% | +105,951+23.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 184,321 | $4,693 萬 | 4.2% | +59,581+47.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 242,415 | $4,523 萬 | 4.0% | +56,082+30.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 85,292 | $4,418 萬 | 3.9% | +23,298+37.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 90,440 | $1,986 萬 | 1.8% | +26,502+41.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 62,678 | $1,977 萬 | 1.8% | +9,650+18.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 80,851 | $1,965 萬 | 1.8% | +17,840+28.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 26,397 | $1,939 萬 | 1.7% | +4,212+19.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 56,253 | $1,856 萬 | 1.7% | +9,252+19.7% | 加碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 1,072,940 | $1,816 萬 | 1.6% | −25,723−2.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 265,505 | $1,733 萬 | 1.5% | +130.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 22,456 | $1,713 萬 | 1.5% | +11,741+109.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 14,278 | $1,665 萬 | 1.5% | +2,195+18.2% | 加碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 800,863 | $1,461 萬 | 1.3% | +115,020+16.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 30,578 | $1,459 萬 | 1.3% | +1,438+4.9% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 236,473 | $1,417 萬 | 1.3% | +110,770+88.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,763 | $1,383 萬 | 1.2% | +3,511+20.4% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 114,230 | $1,379 萬 | 1.2% | +88,153+338.0% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 43,592 | $1,325 萬 | 1.2% | +5,879+15.6% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 106,522 | $1,318 萬 | 1.2% | +6,277+6.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 84,512 | $1,299 萬 | 1.2% | +14,954+21.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 95,404 | $1,277 萬 | 1.1% | +7,314+8.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 36,093 | $1,232 萬 | 1.1% | +7,215+25.0% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 703,405 | $1,207 萬 | 1.1% | −1820.0% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 383,829 | $1,200 萬 | 1.1% | +230,134+149.7% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 11,068 | $1,194 萬 | 1.1% | +675+6.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 28,277 | $1,146 萬 | 1.0% | +4,480+18.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 11,580 | $1,072 萬 | 1.0% | +1,405+13.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 43,577 | $1,061 萬 | 0.9% | +11,854+37.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 71,306 | $1,031 萬 | 0.9% | +5,534+8.4% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 27,162 | $992.7 萬 | 0.9% | +523+2.0% | 加碼 | – |
| INTUIntuit Inc. | Stock | 14,384 | $982.3 萬 | 0.9% | +1,946+15.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 81,904 | $923.5 萬 | 0.8% | +10,557+14.8% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 11,950 | $906.0 萬 | 0.8% | +802+7.2% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 60,328 | $878.7 萬 | 0.8% | −2,937−4.6% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 41,899 | $857.8 萬 | 0.8% | +4,848+13.1% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 32,164 | $794.3 萬 | 0.7% | +10,386+47.7% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 84,335 | $785.9 萬 | 0.7% | +6,365+8.2% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 70,128 | $783.3 萬 | 0.7% | +6,188+9.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 20,213 | $747.2 萬 | 0.7% | +1,818+9.9% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 29,941 | $737.2 萬 | 0.7% | +2,753+10.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 43,108 | $736.5 萬 | 0.7% | +17,501+68.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 12,802 | $728.2 萬 | 0.7% | +1,747+15.8% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 143,501 | $716.8 萬 | 0.6% | +88,292+159.9% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 11,203 | $706.1 萬 | 0.6% | +973+9.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 38,386 | $705.3 萬 | 0.6% | +5,164+15.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 24,848 | $700.4 萬 | 0.6% | +81+0.3% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 14,303 | $696.1 萬 | 0.6% | +11,376+388.7% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 54,223 | $683.4 萬 | 0.6% | +8,555+18.7% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 15,898 | $670.8 萬 | 0.6% | +2,097+15.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 56,201 | $667.8 萬 | 0.6% | +56,201 | 新進 | – |
| EOGEOG Resources Inc | Stock | 59,476 | $666.8 萬 | 0.6% | +7,282+14.0% | 加碼 | 歷史 |
| CICigna Group | Stock | 21,445 | $618.2 萬 | 0.6% | +2,905+15.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 13,183 | $586.3 萬 | 0.5% | +5,353+68.4% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 20,923 | $565.3 萬 | 0.5% | +1,339+6.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 82,900 | $549.8 萬 | 0.5% | +21,049+34.0% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 56,415 | $544.7 萬 | 0.5% | −5,508−8.9% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 32,214 | $522.5 萬 | 0.5% | +4,727+17.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 38,576 | $516.7 萬 | 0.5% | +19,587+103.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 14,874 | $513.6 萬 | 0.5% | −8,324−35.9% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 77,696 | $492.2 萬 | 0.4% | +3,170+4.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,109 | $475.8 萬 | 0.4% | +664+10.3% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 65,787 | $469.5 萬 | 0.4% | +15,886+31.8% | 加碼 | – |
| RTXRTX Corp | Stock | 27,294 | $456.7 萬 | 0.4% | +3,175+13.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,935 | $449.2 萬 | 0.4% | +3,103+53.2% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 57,749 | $443.1 萬 | 0.4% | +190.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 31,110 | $436.9 萬 | 0.4% | +8,526+37.8% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 36,349 | $435.9 萬 | 0.4% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 33,601 | $415.8 萬 | 0.4% | +1,459+4.5% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 60,296 | $397.5 萬 | 0.4% | +9,693+19.2% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 34,629 | $396.6 萬 | 0.4% | +5,823+20.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 38,158 | $393.3 萬 | 0.4% | +19,020+99.4% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 124,429 | $352.3 萬 | 0.3% | +971+0.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,861 | $343.0 萬 | 0.3% | +678+31.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 17,634 | $339.1 萬 | 0.3% | +2,626+17.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 14,312 | $338.3 萬 | 0.3% | +5,784+67.8% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 8,942 | $334.7 萬 | 0.3% | +1,506+20.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 18,027 | $334.3 萬 | 0.3% | +10,013+124.9% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 12,129 | $330.8 萬 | 0.3% | +2,584+27.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 7,374 | $329.8 萬 | 0.3% | +2,731+58.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 29,896 | $312.4 萬 | 0.3% | +10,982+58.1% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 6,223 | $310.7 萬 | 0.3% | +2,205+54.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 19,050 | $295.8 萬 | 0.3% | +2,234+13.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,192 | $282.3 萬 | 0.3% | +3,043+33.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,003 | $281.2 萬 | 0.3% | +630+11.7% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 32,973 | $279.0 萬 | 0.2% | +7,296+28.4% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 46,061 | $248.1 萬 | 0.2% | −483−1.0% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 13,399 | $244.4 萬 | 0.2% | +4,016+42.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,368 | $235.3 萬 | 0.2% | +3,252+63.6% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,897 | $213.2 萬 | 0.2% | −355−3.8% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,395 | $206.5 萬 | 0.2% | +623+9.2% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,107 | $204.0 萬 | 0.2% | +231+12.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 9,427 | $203.5 萬 | 0.2% | +1,288+15.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,506 | $200.1 萬 | 0.2% | +2,111+28.5% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 39,217 | $197.9 萬 | 0.2% | +29,377+298.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,941 | $178.6 萬 | 0.2% | +194+11.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,064 | $171.1 萬 | 0.2% | +401+7.1% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 8,221 | $169.8 萬 | 0.2% | −747−8.3% | 減碼 | – |
| BACBank of America Corp | Stock | 32,456 | $167.4 萬 | 0.1% | +13,634+72.4% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（6 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NOVNOV Inc. | COM | 70,835 | $88.0 萬 | 0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 12,307 | $84.9 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 12,271 | $61.7 萬 | 0.1% | – |
| INVHInvitation Homes Inc. | COM | 7,259 | $23.8 萬 | <0.1% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,480 | $21.8 萬 | <0.1% | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 11,609 | $18.4 萬 | <0.1% | 歷史 |