Turtle Creek Wealth Advisors, LLC
- SEC CIK
- 0002007171
- 最新申報
- 2026/7/27
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/27 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 480
- 較 2025 年第 4 季 +95
- 總值
- $13.2 億
- 較 2025 年第 4 季 +$5,435 萬 (+4.3%)
| 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 | 169,680 | $1.01 億 | 7.7% | +28,127+19.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 656,151 | $5,940 萬 | 4.5% | +101,504+18.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 217,546 | $5,521 萬 | 4.2% | +18,492+9.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 291,449 | $5,083 萬 | 3.8% | +32,167+12.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 106,226 | $3,932 萬 | 3.0% | +10,027+10.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 91,384 | $2,628 萬 | 2.0% | +9,581+11.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 33,847 | $2,398 萬 | 1.8% | +810+2.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 25,592 | $2,354 萬 | 1.8% | +994+4.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 112,406 | $2,341 萬 | 1.8% | +6,651+6.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 327,582 | $2,212 萬 | 1.7% | +46,678+16.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 72,338 | $2,128 萬 | 1.6% | +5,641+8.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 65,692 | $2,033 萬 | 1.5% | +5,289+8.8% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 94,976 | $2,029 萬 | 1.5% | +1,403+1.5% | 加碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 800,338 | $1,943 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 12,028 | $1,771 萬 | 1.3% | +538+4.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 30,548 | $1,748 萬 | 1.3% | +1,047+3.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 58,215 | $1,670 萬 | 1.3% | +2,712+4.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 53,684 | $1,668 萬 | 1.3% | +3,677+7.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 16,712 | $1,607 萬 | 1.2% | +1,210+7.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 94,216 | $1,598 萬 | 1.2% | +6,355+7.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 46,343 | $1,584 萬 | 1.2% | +2,545+5.8% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 411,781 | $1,558 萬 | 1.2% | +1,200+0.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,827 | $1,550 萬 | 1.2% | −229−1.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 15,538 | $1,548 萬 | 1.2% | +3,116+25.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 100,406 | $1,450 萬 | 1.1% | +22,902+29.5% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 221,537 | $1,420 萬 | 1.1% | −15,122−6.4% | 減碼 | – |
| APHAmphenol Corp | CL A | 112,002 | $1,415 萬 | 1.1% | +5,741+5.4% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 731,253 | $1,411 萬 | 1.1% | +11,313+1.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 87,505 | $1,397 萬 | 1.1% | +6,063+7.4% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 95,643 | $1,383 萬 | 1.0% | +30,260+46.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 44,931 | $1,358 萬 | 1.0% | +2,914+6.9% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 13,357 | $1,196 萬 | 0.9% | +1,075+8.8% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 97,530 | $1,096 萬 | 0.8% | +10,301+11.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 30,889 | $1,016 萬 | 0.8% | +342+1.1% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 42,460 | $985.1 萬 | 0.7% | +11,208+35.9% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 27,389 | $976.6 萬 | 0.7% | +227+0.8% | 加碼 | – |
| TTTrane Technologies plc | SHS | 23,252 | $969.0 萬 | 0.7% | +4,639+24.9% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 84,476 | $926.8 萬 | 0.7% | +6,768+8.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 20,193 | $873.1 萬 | 0.7% | +2,928+17.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 26,107 | $857.9 萬 | 0.6% | +2,731+11.7% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 14,558 | $857.0 萬 | 0.6% | +1,615+12.5% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 59,590 | $848.7 萬 | 0.6% | 00.0% | 不變 | – |
| PGRProgressive Corp | Stock | 42,235 | $837.3 萬 | 0.6% | +4,454+11.8% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 146,090 | $833.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 16,447 | $821.8 萬 | 0.6% | +104+0.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 18,949 | $806.0 萬 | 0.6% | +4,655+32.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 102,692 | $781.0 萬 | 0.6% | +8,248+8.7% | 加碼 | 歷史 |
| CICigna Group | Stock | 28,700 | $765.6 萬 | 0.6% | +10,592+58.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 45,437 | $751.3 萬 | 0.6% | +1,621+3.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 36,658 | $711.7 萬 | 0.5% | +934+2.6% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 23,858 | $704.6 萬 | 0.5% | −344−1.4% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 92,576 | $673.8 萬 | 0.5% | +3,439+3.9% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 56,803 | $653.2 萬 | 0.5% | +14,981+35.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 9,486 | $619.7 萬 | 0.5% | −1,374−12.7% | 減碼 | – |
| WMTWalmart Inc. | Stock | 49,747 | $618.3 萬 | 0.5% | +6,041+13.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 29,803 | $616.6 萬 | 0.5% | +4,524+17.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 16,316 | $606.5 萬 | 0.5% | +1,975+13.8% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 53,025 | $599.8 萬 | 0.5% | −63,729−54.6% | 減碼 | – |
| LENLennar Corp | CL A | 67,846 | $589.2 萬 | 0.4% | +17,300+34.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 36,706 | $570.0 萬 | 0.4% | +2,174+6.3% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 75,451 | $566.6 萬 | 0.4% | +4,402+6.2% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 42,049 | $555.8 萬 | 0.4% | +2,221+5.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 22,513 | $550.3 萬 | 0.4% | +2,578+12.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,252 | $539.2 萬 | 0.4% | +597+5.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 27,653 | $533.4 萬 | 0.4% | −3,314−10.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 18,808 | $508.9 萬 | 0.4% | +1,807+10.6% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 38,790 | $507.9 萬 | 0.4% | +134+0.3% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 71,685 | $500.0 萬 | 0.4% | +3,385+5.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 22,486 | $489.0 萬 | 0.4% | +1,735+8.4% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 50,162 | $487.7 萬 | 0.4% | −8,525−14.5% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 9,988 | $460.4 萬 | 0.3% | +639+6.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,608 | $459.8 萬 | 0.3% | +964+14.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,753 | $456.9 萬 | 0.3% | −31,796−46.4% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 42,055 | $431.8 萬 | 0.3% | −87−0.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 12,066 | $431.6 萬 | 0.3% | +2,097+21.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 43,830 | $421.4 萬 | 0.3% | +11,562+35.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 16,964 | $411.6 萬 | 0.3% | +1,855+12.3% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 14,144 | $410.9 萬 | 0.3% | +199+1.4% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 121,944 | $408.9 萬 | 0.3% | −313−0.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,396 | $385.1 萬 | 0.3% | +80+0.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 40,137 | $359.6 萬 | 0.3% | −786−1.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 26,753 | $321.8 萬 | 0.2% | +6,019+29.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 9,051 | $318.5 萬 | 0.2% | +1,223+15.6% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,383 | $314.8 萬 | 0.2% | +20+0.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 28,556 | $279.6 萬 | 0.2% | −1,340−4.5% | 減碼 | – |
| COPConocoPhillips | Stock | 21,055 | $277.9 萬 | 0.2% | +2,606+14.1% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 49,444 | $267.7 萬 | 0.2% | −2,412−4.7% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 17,514 | $256.2 萬 | 0.2% | +3,621+26.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 11,253 | $254.4 萬 | 0.2% | +416+3.8% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 7,497 | $253.3 萬 | 0.2% | +627+9.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 4,405 | $248.1 萬 | 0.2% | +135+3.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 14,613 | $240.5 萬 | 0.2% | +1,157+8.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 11,158 | $227.0 萬 | 0.2% | +1,922+20.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 28,965 | $224.7 萬 | 0.2% | +5,373+22.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 13,959 | $205.3 萬 | 0.2% | −822−5.6% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 22,605 | $204.3 萬 | 0.2% | −231−1.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 10,223 | $203.5 萬 | 0.2% | +784+8.3% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 20,125 | $201.6 萬 | 0.2% | +1,703+9.2% | 加碼 | – |
| NEENextera Energy Inc | Stock | 21,667 | $201.2 萬 | 0.2% | +3,060+16.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 40,530 | $197.6 萬 | 0.1% | +1,670+4.3% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（34 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AZNAstraZeneca PLC | SPONSORED ADR | 68,841 | $632.9 萬 | 0.5% | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 12,853 | $124.9 萬 | 0.1% | – |
| SHOPShopify Inc. | Stock | 5,234 | $84.3 萬 | 0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 11,995 | $80.7 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 16,257 | $72.2 萬 | 0.1% | – |
| NKENIKE, Inc. | Stock | 9,932 | $63.3 萬 | <0.1% | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 35,135 | $53.3 萬 | <0.1% | 歷史 |
| Global X FDS37950E291 | GLOBX SUPDV US | 25,376 | $44.0 萬 | <0.1% | – |
| ABNBAirbnb, Inc. | Stock | 2,984 | $40.5 萬 | <0.1% | 歷史 |
| CCBCoastal Financial Corp | COM NEW | 3,517 | $40.3 萬 | <0.1% | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,060 | $34.0 萬 | <0.1% | – |
| KKRKKR & Co. Inc. | COM | 2,609 | $33.3 萬 | <0.1% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 1,547 | $31.1 萬 | <0.1% | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 921 | $31.0 萬 | <0.1% | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 3,591 | $29.6 萬 | <0.1% | – |
| CTSHCognizant Technology Solutions Corp | CL A | 3,557 | $29.5 萬 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 6,116 | $28.4 萬 | <0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 3,443 | $27.8 萬 | <0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,561 | $25.8 萬 | <0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 996 | $25.5 萬 | <0.1% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 1,848 | $25.5 萬 | <0.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 179 | $25.0 萬 | <0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 2,914 | $24.9 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 2,515 | $24.7 萬 | <0.1% | – |
| CRLCharles River Laboratories International, Inc. | COM | 1,189 | $23.7 萬 | <0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 137 | $23.2 萬 | <0.1% | 歷史 |
| STESTERIS plc | SHS USD | 901 | $22.8 萬 | <0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 1,993 | $22.5 萬 | <0.1% | 歷史 |
| TELTE Connectivity plc | Stock | 972 | $22.1 萬 | <0.1% | 歷史 |
| NDAQNasdaq, Inc. | COM | 2,268 | $22.0 萬 | <0.1% | 歷史 |
| ITGartner Inc | COM | 842 | $21.2 萬 | <0.1% | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 16,807 | $21.2 萬 | <0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 1,958 | $21.0 萬 | <0.1% | 歷史 |
| CNCCentene Corp | Stock | 4,873 | $20.1 萬 | <0.1% | 歷史 |