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TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC

报告期 2026-03-31 · CIK 0001802655

持仓数

346

前50大市值合计

$1.39B

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*

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$396.4M

663,340

28.5%

NVDA NVIDIA CORPORATION

COM

$138.9M

796,604

10.0%

IBIT ISHARES BITCOIN TRUST ETF

SHS BEN INT

$78.1M

2,032,648

5.6%

IEFA ISHARES TR

CORE MSCI EAFE

$67.8M

748,376

4.9%

IEMG ISHARES INC

CORE MSCI EMKT

$58.6M

839,785

4.2%

VTEB VANGUARD MUN BD FDS

TAX EXEMPT BD

$45.6M

913,240

3.3%

AAPL APPLE INC

COM

$42.1M

165,892

3.0%

TCBI TEXAS CAP BANCSHARES INC

COM

$36.0M

379,506

2.6%

IJH ISHARES TR

CORE S&P MCP ETF

$24.6M

364,415

1.8%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$24.0M

36,973

1.7%

IWR ISHARES TR

RUS MID CAP ETF

$23.6M

242,622

1.7%

MSFT MICROSOFT CORP

COM

$22.7M

61,316

1.6%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$22.0M

343,869

1.6%

AGG ISHARES TR

CORE US AGGBD ET

$22.0M

221,474

1.6%

VV VANGUARD INDEX FDS

LARGE CAP ETF

$19.2M

64,248

1.4%

JPM JPMORGAN CHASE & CO

COM

$17.6M

59,979

1.3%

DE DEERE & CO

COM

$17.5M

31,107

1.3%

KLAC KLA CORP

COM NEW

$16.2M

11,033

1.2%

ET ENERGY TRANSFER L P

COM UT LTD PTN

$15.2M

785,422

1.1%

IWB ISHARES TR

RUS 1000 ETF

$14.7M

41,136

1.1%

META META PLATFORMS INC

CL A

$14.5M

25,365

1.0%

GOOGL ALPHABET INC

CAP STK CL A

$14.4M

50,199

1.0%

AMZN AMAZON COM INC

COM

$13.8M

66,295

1.0%

— EXXON MOBIL CORP

COM

$13.8M

81,077

1.0%

CAT CATERPILLAR INC

COM

$13.5M

19,056

1.0%

LRCX LAM RESEARCH CORP

COM NEW

$13.3M

62,233

1.0%

IVE ISHARES TR

S&P 500 VAL ETF

$13.2M

62,423

0.9%

LLY ELI LILLY & CO

COM

$12.3M

13,402

0.9%

VO VANGUARD INDEX FDS

MID CAP ETF

$12.1M

42,178

0.9%

MGK VANGUARD WORLD FD

MEGA GRWTH IND

$12.1M

32,941

0.9%

MS MORGAN STANLEY

COM NEW

$11.7M

70,947

0.8%

APH AMPHENOL CORP

CL A

$11.7M

92,301

0.8%

MA MASTERCARD INCORPORATED

CL A

$10.5M

21,093

0.8%

COST COSTCO WHOLESALE CORPORATION

COM

$10.3M

10,343

0.7%

TJX TJX COS INC NEW

COM

$10.1M

63,369

0.7%

NEE NEXTERA ENERGY INC

COM

$8.5M

91,882

0.6%

GOOG ALPHABET INC

CAP STK CL C

$8.1M

28,332

0.6%

HD HOME DEPOT INC

COM

$8.1M

24,576

0.6%

COP CONOCOPHILLIPS

COM

$8.0M

60,279

0.6%

INTU INTUIT

COM

$7.8M

17,981

0.6%

— TRANE TECHNOLOGIES PLC

SHS

$7.5M

17,990

0.5%

IJR ISHARES TR

CORE S&P SCP ETF

$6.8M

55,073

0.5%

UNH UNITEDHEALTH GROUP INC

COM

$6.3M

23,287

0.5%

MSCI MSCI INC

COM

$6.2M

11,457

0.4%

EBAY EBAY INC.

COM

$6.2M

67,827

0.4%

MGV VANGUARD WORLD FD

MEGA CAP VAL ETF

$5.9M

40,827

0.4%

ITOT ISHARES TR

CORE S&P TTL STK

$5.7M

40,094

0.4%

DHR DANAHER CORP DEL

COM

$5.7M

30,085

0.4%

CVX CHEVRON CORPORATION

COM

$5.6M

27,109

0.4%

IVOO VANGUARD ADMIRAL FDS INC

MIDCP 400 IDX

$5.6M

48,646

0.4%

* 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

56%前 6 大占比

VOO28.5%NVDA10.0%IBIT5.6%IEFA4.9%IEMG4.2%VTEB3.3%