Turtle Creek Wealth Advisors, LLC
- SEC CIK
- 0002007171
- 最新申報
- 2026/7/27
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/27 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 514
- 較 2026 年第 1 季 +34
- 總值
- $18.9 億
- 較 2026 年第 1 季 +$5.70 億 (+43.0%)
| 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 | 181,718 | $1.25 億 | 6.6% | +12,038+7.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 121,496 | $9,054 萬 | 4.8% | +97,669+409.9% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 761,616 | $7,356 萬 | 3.9% | +105,465+16.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 240,977 | $6,971 萬 | 3.7% | +23,431+10.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 394,845 | $6,562 萬 | 3.5% | +365,042+1,224.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 318,478 | $6,369 萬 | 3.4% | +27,029+9.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 369,126 | $5,043 萬 | 2.7% | +274,910+291.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 119,704 | $4,464 萬 | 2.4% | +13,478+12.7% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 86,112 | $3,731 萬 | 2.0% | −8,864−9.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 34,662 | $3,691 萬 | 1.9% | +815+2.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 96,029 | $3,432 萬 | 1.8% | +4,645+5.1% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 113,647 | $3,428 萬 | 1.8% | −6,633−5.5% | 減碼依 10 比 1 拆股換算 | 歷史 |
| LLYEli Lilly & Co | Stock | 27,818 | $3,337 萬 | 1.8% | +2,226+8.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 412,137 | $3,177 萬 | 1.7% | +84,555+25.8% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 43,605 | $3,152 萬 | 1.7% | −2,738−5.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 125,677 | $2,996 萬 | 1.6% | +13,271+11.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 76,650 | $2,895 萬 | 1.5% | +10,958+16.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 81,865 | $2,680 萬 | 1.4% | +9,527+13.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 71,704 | $2,533 萬 | 1.3% | +13,489+23.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 313,295 | $2,231 萬 | 1.2% | +91,758+41.4% | 加碼 | – |
| DMLPDorchester Minerals, L.P. | COM UNIT | 842,225 | $2,128 萬 | 1.1% | +842,225 | 新進 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 810,338 | $1,967 萬 | 1.0% | +10,000+1.2% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 110,791 | $1,953 萬 | 1.0% | −1,211−1.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 54,434 | $1,867 萬 | 1.0% | +9,503+21.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 33,044 | $1,861 萬 | 1.0% | +2,496+8.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 18,786 | $1,806 萬 | 1.0% | +2,074+12.4% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 69,834 | $1,785 萬 | 0.9% | +68,064+3,845.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 219,390 | $1,783 萬 | 0.9% | +116,698+113.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 63,139 | $1,707 萬 | 0.9% | +9,455+17.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 115,004 | $1,686 萬 | 0.9% | +14,598+14.5% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 430,166 | $1,581 萬 | 0.8% | +18,385+4.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 102,492 | $1,553 萬 | 0.8% | +14,987+17.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 16,562 | $1,549 萬 | 0.8% | +1,024+6.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 60,278 | $1,531 萬 | 0.8% | +37,765+167.7% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 744,449 | $1,423 萬 | 0.8% | +13,196+1.8% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 13,662 | $1,336 萬 | 0.7% | +305+2.3% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 100,163 | $1,299 萬 | 0.7% | +4,520+4.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 35,768 | $1,261 萬 | 0.7% | +4,879+15.8% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 23,931 | $1,175 萬 | 0.6% | +679+2.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 38,659 | $1,152 萬 | 0.6% | +2,001+5.5% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 28,109 | $1,151 萬 | 0.6% | +720+2.6% | 加碼 | – |
| ETREntergy Corp | COM | 97,761 | $1,123 萬 | 0.6% | +231+0.2% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 90,451 | $1,061 萬 | 0.6% | +5,975+7.1% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 48,203 | $1,053 萬 | 0.6% | +5,968+14.1% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 42,087 | $999.7 萬 | 0.5% | −373−0.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 54,340 | $983.1 萬 | 0.5% | +8,903+19.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 30,825 | $970.5 萬 | 0.5% | +4,718+18.1% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 58,632 | $963.1 萬 | 0.5% | −958−1.6% | 減碼 | – |
| MUMicron Technology Inc | Stock | 8,278 | $955.4 萬 | 0.5% | +781+10.4% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 16,497 | $951.4 萬 | 0.5% | +1,939+13.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 18,501 | $950.2 萬 | 0.5% | +2,054+12.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 23,088 | $940.3 萬 | 0.5% | +4,139+21.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 21,800 | $906.1 萬 | 0.5% | +2,992+15.9% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 107,387 | $897.6 萬 | 0.5% | +31,936+42.3% | 加碼 | – |
| CICigna Group | Stock | 31,983 | $881.7 萬 | 0.5% | +3,283+11.4% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 150,386 | $847.1 萬 | 0.4% | +4,296+2.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 11,272 | $844.2 萬 | 0.4% | +1,786+18.8% | 加碼 | – |
| BXBlackstone Inc. | COM | 65,746 | $773.6 萬 | 0.4% | +8,943+15.7% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 38,731 | $734.4 萬 | 0.4% | +38,731 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,607 | $730.8 萬 | 0.4% | +3,355+29.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 17,110 | $719.6 萬 | 0.4% | +794+4.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 28,533 | $718.2 萬 | 0.4% | +6,047+26.9% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 94,075 | $699.4 萬 | 0.4% | +1,499+1.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 45,888 | $680.2 萬 | 0.4% | +9,135+24.9% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 11,658 | $677.2 萬 | 0.4% | +500+4.5% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 49,195 | $666.6 萬 | 0.4% | +7,146+17.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 47,542 | $663.4 萬 | 0.4% | +8,636+22.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,109 | $624.3 萬 | 0.3% | +1,713+15.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 32,482 | $616.3 萬 | 0.3% | +4,829+17.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 52,225 | $591.6 萬 | 0.3% | +2,478+5.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 46,544 | $589.2 萬 | 0.3% | +7,754+20.0% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 26,583 | $587.0 萬 | 0.3% | +2,725+11.4% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 67,867 | $562.2 萬 | 0.3% | −3,818−5.3% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 20,534 | $558.5 萬 | 0.3% | +3,570+21.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 13,030 | $555.0 萬 | 0.3% | +964+8.0% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 39,741 | $546.6 萬 | 0.3% | −13,284−25.1% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 40,061 | $542.5 萬 | 0.3% | +3,355+9.1% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 45,810 | $505.4 萬 | 0.3% | −4,352−8.7% | 減碼 | – |
| SMSM Energy Co | COM | 190,959 | $498.4 萬 | 0.3% | +190,959 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 2,463 | $489.6 萬 | 0.3% | +80+3.4% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 15,630 | $458.2 萬 | 0.2% | +1,486+10.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 8,914 | $454.1 萬 | 0.2% | +1,306+17.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 43,106 | $440.5 萬 | 0.2% | +2,969+7.4% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 132,224 | $422.8 萬 | 0.2% | +10,280+8.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 42,229 | $383.2 萬 | 0.2% | +174+0.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 28,968 | $372.3 萬 | 0.2% | +2,215+8.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 30,881 | $362.8 萬 | 0.2% | +1,916+6.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 34,726 | $361.0 萬 | 0.2% | +13,671+64.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 9,709 | $351.6 萬 | 0.2% | +658+7.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 60,690 | $346.1 萬 | 0.2% | +20,160+49.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 5,417 | $343.6 萬 | 0.2% | +1,012+23.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 28,556 | $339.8 萬 | 0.2% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 8,246 | $328.1 萬 | 0.2% | −1,742−17.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 14,596 | $326.9 萬 | 0.2% | +6,111+72.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 15,505 | $324.1 萬 | 0.2% | +892+6.1% | 加碼 | 歷史 |
| INFQInfleqtion, Inc. | COM SHS | 237,878 | $316.9 萬 | 0.2% | +237,878 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 37,665 | $269.2 萬 | 0.1% | −6,165−14.1% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 49,444 | $268.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 16,600 | $255.7 萬 | 0.1% | +16,600 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,295 | $253.3 萬 | 0.1% | −311−2.3% | 減碼 | – |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| IBMInternational Business Machines Corp | Stock | – | $8.34 萬 |
2026 年第 1 季之後清倉（46 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 11,253 | $254.4 萬 | 0.2% | 歷史 |
| NVSNovartis AG | ADR | 3,733 | $57.0 萬 | <0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,333 | $55.9 萬 | <0.1% | 歷史 |
| IAUiShares Gold Trust | ETF | 3,303 | $29.1 萬 | <0.1% | 歷史 |
| UIUbiquiti Inc. | COM | 349 | $27.6 萬 | <0.1% | 歷史 |
| EQTEQT Corp | Stock | 3,994 | $25.4 萬 | <0.1% | 歷史 |
| AZOAutoZone Inc | COM | 75 | $25.3 萬 | <0.1% | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 5,014 | $25.3 萬 | <0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 6,280 | $25.2 萬 | <0.1% | – |
| TRMBTrimble Inc. | COM | 3,652 | $23.8 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,364 | $23.8 萬 | <0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 685 | $23.5 萬 | <0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 2,031 | $23.3 萬 | <0.1% | 歷史 |
| RMDResmed Inc | COM | 994 | $22.3 萬 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 1,220 | $21.9 萬 | <0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 935 | $21.6 萬 | <0.1% | 歷史 |
| APAAPA Corp | Stock | 5,064 | $21.5 萬 | <0.1% | 歷史 |
| CVECenovus Energy Inc. | COM | 8,000 | $21.2 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 3,775 | $21.1 萬 | <0.1% | 歷史 |
| BBarrick Mining Corp | Stock | 5,000 | $20.4 萬 | <0.1% | 歷史 |
| CBRECbre Group, Inc. | CL A | 1,494 | $20.2 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 6,014 | $15.3 萬 | <0.1% | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 3,991 | $14.5 萬 | <0.1% | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 1,900 | $10.2 萬 | <0.1% | – |
| EPSNEpsilon Energy Ltd. | COM | 15,500 | $9.55 萬 | <0.1% | 歷史 |
| PRMEPrime Medicine, Inc. | COM | 25,000 | $8.70 萬 | <0.1% | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 1,000 | $7.52 萬 | <0.1% | – |
| PCTPureCycle Technologies, Inc. | COM | 12,205 | $6.33 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 2,750 | $5.28 萬 | <0.1% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 905 | $4.39 萬 | <0.1% | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 394 | $2.91 萬 | <0.1% | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 110 | $2.79 萬 | <0.1% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 250 | $2.70 萬 | <0.1% | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 80 | $2.61 萬 | <0.1% | – |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 475 | $2.57 萬 | <0.1% | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 200 | $2.57 萬 | <0.1% | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 750 | $2.49 萬 | <0.1% | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 175 | $2.41 萬 | <0.1% | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 500 | $2.33 萬 | <0.1% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 500 | $2.31 萬 | <0.1% | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 504 | $1.97 萬 | <0.1% | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 1,010 | $1.73 萬 | <0.1% | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 1,010 | $1.51 萬 | <0.1% | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 311 | $1.21 萬 | <0.1% | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 167 | $1.21 萬 | <0.1% | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 180 | $6,227 | <0.1% | – |