Turtle Creek Wealth Advisors, LLC
- SEC CIK
- 0002007171
- 最新申報
- 2026/7/27
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/28 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 385
- 較 2025 年第 3 季 +20
- 總值
- $12.7 億
- 較 2025 年第 3 季 +$1.51 億 (+13.5%)
| 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 | 141,553 | $8,877 萬 | 7.0% | +23,613+20.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 199,054 | $5,411 萬 | 4.3% | +14,733+8.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 554,647 | $4,962 萬 | 3.9% | +5,082+0.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 259,282 | $4,836 萬 | 3.8% | +16,867+7.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 96,199 | $4,652 萬 | 3.7% | +10,907+12.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 24,598 | $2,644 萬 | 2.1% | +2,142+9.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 81,803 | $2,560 萬 | 2.0% | +952+1.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 105,755 | $2,441 萬 | 1.9% | +15,315+16.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 66,697 | $2,149 萬 | 1.7% | +4,019+6.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 60,403 | $2,091 萬 | 1.6% | +4,150+7.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 29,501 | $1,947 萬 | 1.5% | +3,104+11.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 33,037 | $1,893 萬 | 1.5% | +2,459+8.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 280,904 | $1,854 萬 | 1.5% | +15,399+5.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 55,503 | $1,742 萬 | 1.4% | +11,926+27.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 15,502 | $1,659 萬 | 1.3% | +1,224+8.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,056 | $1,640 萬 | 1.3% | +3,293+15.9% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 93,573 | $1,602 萬 | 1.3% | −1,831−1.9% | 減碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 800,338 | $1,532 萬 | 1.2% | −525−0.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 50,007 | $1,528 萬 | 1.2% | +6,415+14.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 236,659 | $1,478 萬 | 1.2% | +186+0.1% | 加碼 | – |
| VVisa Inc. | Stock | 42,017 | $1,474 萬 | 1.2% | +5,924+16.4% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 116,754 | $1,439 萬 | 1.1% | +2,524+2.2% | 加碼 | – |
| APHAmphenol Corp | CL A | 106,261 | $1,436 萬 | 1.1% | −261−0.2% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 11,490 | $1,396 萬 | 1.1% | +422+3.8% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 410,581 | $1,316 萬 | 1.0% | +26,752+7.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 81,442 | $1,251 萬 | 1.0% | +10,136+14.2% | 加碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 807,268 | $1,206 萬 | 0.9% | −265,672−24.8% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 719,940 | $1,187 萬 | 0.9% | +16,535+2.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 17,265 | $1,144 萬 | 0.9% | +2,881+20.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 43,798 | $1,126 萬 | 0.9% | +1,899+4.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 77,504 | $1,111 萬 | 0.9% | −7,008−8.3% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 12,282 | $1,080 萬 | 0.8% | +332+2.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 12,422 | $1,071 萬 | 0.8% | +842+7.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 87,861 | $1,057 萬 | 0.8% | +5,957+7.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 30,547 | $1,051 萬 | 0.8% | +2,270+8.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 71,271 | $1,026 萬 | 0.8% | +21,575+43.4% | 加碼依 2 比 1 拆股換算 | – |
| iShares Tr464287622 | RUS 1000 ETF | 27,162 | $1,014 萬 | 0.8% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 16,343 | $933.0 萬 | 0.7% | +3,541+27.7% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 59,590 | $886.0 萬 | 0.7% | −738−1.2% | 減碼 | – |
| PGRProgressive Corp | Stock | 37,781 | $860.3 萬 | 0.7% | +5,617+17.5% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 77,708 | $856.9 萬 | 0.7% | +7,580+10.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 68,549 | $823.8 萬 | 0.6% | +12,348+22.0% | 加碼 | – |
| SYKStryker Corp | Stock | 23,376 | $821.6 萬 | 0.6% | +3,163+15.6% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 87,229 | $806.3 萬 | 0.6% | +2,894+3.4% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 12,943 | $805.9 萬 | 0.6% | +1,740+15.5% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 146,090 | $779.7 萬 | 0.6% | +2,589+1.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 14,294 | $747.0 萬 | 0.6% | −9−0.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 10,860 | $743.9 萬 | 0.6% | +3,751+52.8% | 加碼 | – |
| TTTrane Technologies plc | SHS | 18,613 | $724.4 萬 | 0.6% | +2,715+17.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 43,816 | $702.8 萬 | 0.6% | +11,602+36.0% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 65,383 | $686.6 萬 | 0.5% | +5,907+9.9% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 24,202 | $660.9 萬 | 0.5% | +3,279+15.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 94,444 | $660.3 萬 | 0.5% | +11,544+13.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 14,341 | $644.9 萬 | 0.5% | +1,158+8.8% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 41,822 | $644.6 萬 | 0.5% | −1,286−3.0% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 31,252 | $633.9 萬 | 0.5% | +1,311+4.4% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 68,841 | $632.9 萬 | 0.5% | +11,092+19.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 35,724 | $619.8 萬 | 0.5% | −2,662−6.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 30,967 | $567.9 萬 | 0.4% | +3,673+13.5% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 58,687 | $565.0 萬 | 0.4% | +2,272+4.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 17,001 | $561.2 萬 | 0.4% | +2,127+14.3% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 89,137 | $535.8 萬 | 0.4% | +11,441+14.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,655 | $535.6 萬 | 0.4% | +1,720+19.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 9,349 | $529.5 萬 | 0.4% | +1,975+26.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 42,142 | $528.0 萬 | 0.4% | +3,566+9.2% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 71,049 | $522.6 萬 | 0.4% | +5,262+8.0% | 加碼 | – |
| LENLennar Corp | CL A | 50,546 | $519.6 萬 | 0.4% | −3,677−6.8% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 39,828 | $508.4 萬 | 0.4% | +5,199+15.0% | 加碼 | 歷史 |
| CICigna Group | Stock | 18,108 | $498.4 萬 | 0.4% | −3,337−15.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 34,532 | $495.6 萬 | 0.4% | +3,422+11.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 43,706 | $486.9 萬 | 0.4% | +5,548+14.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 20,751 | $474.1 萬 | 0.4% | +8,559+70.2% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 68,300 | $459.1 萬 | 0.4% | +8,004+13.3% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 38,656 | $453.1 萬 | 0.4% | +5,055+15.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 19,935 | $412.6 萬 | 0.3% | +1,908+10.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 25,279 | $385.3 萬 | 0.3% | +6,229+32.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 15,109 | $349.5 萬 | 0.3% | +797+5.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 40,923 | $344.6 萬 | 0.3% | +7,950+24.1% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 13,945 | $344.5 萬 | 0.3% | +1,816+15.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,316 | $343.9 萬 | 0.3% | +3,921+53.0% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 122,257 | $336.1 萬 | 0.3% | −2,172−1.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,303 | $331.5 萬 | 0.3% | +14,559+530.6% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,286 | $329.5 萬 | 0.3% | +9,821+85.7% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 6,644 | $321.4 萬 | 0.3% | +421+6.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 29,896 | $319.0 萬 | 0.3% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 9,969 | $317.5 萬 | 0.2% | +1,027+11.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 32,268 | $302.5 萬 | 0.2% | +3,658+12.8% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,353 | $300.7 萬 | 0.2% | +350+5.8% | 加碼 | – |
| ORCLOracle Corp | Stock | 14,781 | $288.1 萬 | 0.2% | +6,413+76.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,828 | $256.2 萬 | 0.2% | +1,764+29.1% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,363 | $252.8 萬 | 0.2% | +256+12.1% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 51,856 | $248.0 萬 | 0.2% | +12,639+32.2% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 13,893 | $246.9 萬 | 0.2% | +494+3.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 13,456 | $238.9 萬 | 0.2% | +4,184+45.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 14,568 | $223.2 萬 | 0.2% | +4,863+50.1% | 加碼依 5 比 1 拆股換算 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20,734 | $218.2 萬 | 0.2% | +5,505+36.1% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 6,292 | $215.8 萬 | 0.2% | +4,137+192.0% | 加碼 | – |
| BACBank of America Corp | Stock | 38,860 | $213.7 萬 | 0.2% | +6,404+19.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 10,837 | $211.4 萬 | 0.2% | +1,331+14.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 9,439 | $204.9 萬 | 0.2% | +12+0.1% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（37 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288885 | EAFE GRWTH ETF | 10,658 | $121.4 萬 | 0.1% | – |
| VBTXVeritex Holdings, Inc. | COM | 17,615 | $59.1 萬 | 0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 4,489 | $46.1 萬 | <0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 4,787 | $41.9 萬 | <0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,674 | $37.6 萬 | <0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 11,240 | $36.7 萬 | <0.1% | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,626 | $31.8 萬 | <0.1% | – |
| MDLZMondelez International, Inc. | Stock | 4,865 | $30.4 萬 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 1,742 | $29.5 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,294 | $28.8 萬 | <0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 2,771 | $28.2 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 2,880 | $27.8 萬 | <0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,585 | $27.4 萬 | <0.1% | 歷史 |
| LBLandBridge Co LLC | CL A | 5,000 | $26.7 萬 | <0.1% | 歷史 |
| VSTVistra Corp. | Stock | 1,281 | $25.1 萬 | <0.1% | 歷史 |
| KEYKeycorp | COM | 13,127 | $24.5 萬 | <0.1% | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 5,735 | $24.1 萬 | <0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 769 | $23.8 萬 | <0.1% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 483 | $23.7 萬 | <0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,847 | $23.7 萬 | <0.1% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 325 | $23.3 萬 | <0.1% | 歷史 |
| UIUbiquiti Inc. | COM | 349 | $23.1 萬 | <0.1% | 歷史 |
| DTEDte Energy Co | COM | 1,611 | $22.8 萬 | <0.1% | 歷史 |
| RJFRaymond James Financial Inc | COM | 1,243 | $21.5 萬 | <0.1% | 歷史 |
| ALLAllstate Corp | Stock | 990 | $21.3 萬 | <0.1% | 歷史 |
| IRIngersoll Rand Inc. | COM | 2,552 | $21.1 萬 | <0.1% | 歷史 |
| CMSCMS Energy Corp | COM | 2,871 | $21.0 萬 | <0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 1,722 | $20.9 萬 | <0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 1,204 | $20.5 萬 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 847 | $20.4 萬 | <0.1% | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 10,975 | $14.8 萬 | <0.1% | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 10,270 | $14.6 萬 | <0.1% | 歷史 |
| PRMEPrime Medicine, Inc. | COM | 25,000 | $13.8 萬 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 11,179 | $11.1 萬 | <0.1% | 歷史 |
| GFRGreenfire Resources Ltd. | COM SHS | 19,750 | $9.12 萬 | <0.1% | 歷史 |
| EPSNEpsilon Energy Ltd. | COM | 15,500 | $7.81 萬 | <0.1% | 歷史 |
| STTKShattuck Labs, Inc. | COM | 12,235 | $2.92 萬 | <0.1% | 歷史 |