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Hilltop Holdings Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Hilltop Holdings Inc.

报告期 2026-03-31 · CIK 0001265131

持仓数

656

前50大市值合计

$526.2M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AAPL Apple Inc

COM

$36.7M

144,764

7.0%

GLD SPDR Gold Shares

GOLD SHS

$31.9M

74,054

6.1%

LQD iShares Iboxx Usd

IBOXX INV CP ETF

$28.0M

257,303

5.3%

QQQ INVESCO QQQ TR

UNIT SER 1

$21.4M

37,014

4.1%

AMZN AMAZON COM INC

COM

$18.5M

88,697

3.5%

NVDA Nvidia Corp

COM

$17.6M

100,665

3.3%

SPY SPDR S&P 500 ETF Trust

TR UNIT

$17.4M

26,736

3.3%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$16.0M

26,724

3.0%

GOOGL Alphabet Inc

CAP STK CL A

$15.7M

54,577

3.0%

MSFT Microsoft Corp

COM

$15.7M

42,330

3.0%

IWM iShares Russell 2000 ETF

RUSSELL 2000 ETF

$14.6M

58,707

2.8%

SGOV ISHARES TR

0-3 MNTH TREASRY

$14.0M

138,863

2.7%

BRK/B Berkshire Hathaway

CL B NEW

$12.9M

26,846

2.4%

GOOG Alphabet Inc

CAP STK CL C

$12.7M

44,158

2.4%

— Exxon Mobil Corp

COM

$12.0M

70,980

2.3%

IWM ISHARES TR

RUSSELL 2000 ETF · 认沽

$11.3M

45,700

2.2%

JPM JPMorgan Chase & CO

COM

$10.5M

35,822

2.0%

MBB iShares Mbs ETF

MBS ETF

$10.5M

110,730

2.0%

TLT iShares Barclays 20plus

20 YR TR BD ETF

$8.7M

100,631

1.7%

BIL SPDR SERIES TRUST

STATE STREET SPD

$8.6M

93,559

1.6%

WMT Walmart Inc

COM

$8.1M

64,848

1.5%

IWF iShares Russell 1000 Growth ETF

RUS 1000 GRW ETF

$8.0M

18,867

1.5%

TIP iShares TIPS Bd ETF

TIPS BD ETF

$8.0M

72,252

1.5%

IBTH ISHARES TR

IBONDS 27 TRM TS

$7.8M

349,939

1.5%

JNK SPDR Bloomberg ETF

BLOOMBERG HIGH Y

$7.6M

79,645

1.4%

AVGO Broadcom Inc

COM

$7.4M

23,748

1.4%

VUG Vanguard Growth ETF

GROWTH ETF

$7.2M

16,449

1.4%

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF

$7.1M

141,079

1.4%

JNJ Johnson & Johnson

COM

$7.0M

28,821

1.3%

IEI ISHARES TR

3 7 YR TREAS BD

$6.9M

58,168

1.3%

GOVT ISHARES TR

US TREAS BD ETF

$6.8M

297,111

1.3%

XLE Energy Select Sector SPDR Fund

ENERGY

$6.8M

110,316

1.3%

ABBV Abbvie Inc

COM

$6.5M

29,941

1.2%

SHV ISHARES TR

TRUST ISHARE 0-1

$6.5M

58,765

1.2%

CSCO CISCO SYS INC

COM

$6.4M

82,527

1.2%

CVX Chevron Corporation

COM

$6.4M

30,703

1.2%

ET ENERGY TRANSFER L P

COM UT LTD PTN

$6.2M

320,187

1.2%

DIA STATE STR SPDR DOW JONES IND

UT SER 1

$6.2M

13,317

1.2%

EFA iShares MSCI EAFE ETF

MSCI EAFE ETF

$6.1M

62,523

1.2%

MU Micron Technology

COM

$6.0M

17,629

1.1%

IJH iShares Core S&P Mid Cap ETF

CORE S&P MCP ETF

$5.8M

86,236

1.1%

IVOL Kraneshares Tr

QUADRTC INT RT

$5.8M

309,674

1.1%

EPD ENTERPRISE PRODS PARTNERS L

COM

$5.8M

153,054

1.1%

IBM IBM

COM

$5.5M

22,705

1.0%

VGT Vanguard Information Technology ETF

INF TECH ETF

$5.1M

7,382

1.0%

SPSB SPDR Port Sh Tm ETF

PORTFOLIO SHORT

$5.1M

169,607

1.0%

IVV iShares Core S&P 500 ETF

CORE S&P500 ETF

$5.1M

7,773

1.0%

MRK MERCK & CO INC

COM

$4.9M

40,564

0.9%

META Meta Platforms Inc

CL A

$4.9M

8,494

0.9%

GLW CORNING INC

COM

$4.8M

35,637

0.9%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

29%前 6 大占比

AAPL7.0%GLD6.1%LQD5.3%QQQ4.1%AMZN3.5%NVDA3.3%