小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
$1.39B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 18
增持 27
减持 70
清仓 35
方向
标的
Δ市值
现股数(环比)
减持
VOO
VANGUARD INDEX FDS
-$11.8M
443,718
-3%
减持
IWR
ISHARES TR
-$10.7M
800,803
-12%
清仓
XLY
SELECT SECTOR SPDR TR
-$8.5M
0
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
AAPL
APPLE INC
-$7.1M
123,529
-15%
减持
ITOT
ISHARES TR
-$6.6M
7,704
-90%
减持
DG
DOLLAR GEN CORP NEW
-$6.6M
34,839
-17%
减持
XLK
SELECT SECTOR SPDR TR
-$6.6M
10,971
-77%
减持
XLU
SELECT SECTOR SPDR TR
-$6.3M
30,848
-75%
减持
XLC
SELECT SECTOR SPDR TR
-$6.1M
27,942
-77%
减持
IEFA
ISHARES TR
-$5.3M
830,474
-5%
减持
MSFT
MICROSOFT CORP
-$3.9M
32,912
-22%
增持
NVDA
NVIDIA CORPORATION
+$3.8M
63,312
+13%
减持
NEE
NEXTERA ENERGY INC
-$3.4M
92,010
-21%
减持
TXN
TEXAS INSTRS INC
-$3.0M
42,891
-21%
减持
SBUX
STARBUCKS CORP
-$2.9M
116,393
-14%
减持
IWM
ISHARES TR
-$2.8M
82,336
-11%
减持
LMT
LOCKHEED MARTIN CORP
-$2.8M
17,296
-20%
减持
IVE
ISHARES TR
-$2.7M
114,284
-9%
减持
—
LAM RESEARCH CORP
-$2.6M
12,798
-22%
减持
SPY
SPDR S&P 500 ETF TR
-$2.5M
36,114
-11%
减持
DE
DEERE & CO
-$2.4M
25,221
-14%
减持
KLAC
KLA CORP
-$2.4M
15,443
-21%
减持
NKE
NIKE INC
-$2.4M
64,272
-17%
清仓
CVS
CVS HEALTH CORP
-$2.2M
0
-100%
减持
HD
HOME DEPOT INC
-$2.2M
23,933
-21%
减持
VEU
VANGUARD INTL EQUITY INDEX F
-$2.2M
10,645
-79%
减持
PLD
PROLOGIS INC.
-$2.1M
55,646
-18%
减持
JPM
JPMORGAN CHASE & CO
-$2.0M
52,953
-21%
减持
MA
MASTERCARD INCORPORATED
-$2.0M
20,592
-20%
减持
TJX
TJX COS INC NEW
-$1.9M
98,757
-22%
建仓
XLV
SELECT SECTOR SPDR TR
+$1.9M
14,460
增持
BAC
BANK AMERICA CORP
+$1.8M
93,573
+97%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$1.7M
410,457
-3%
减持
IVW
ISHARES TR
-$1.6M
26,033
-45%
减持
ZTS
ZOETIS INC
-$1.5M
39,286
-19%
减持
COST
COSTCO WHSL CORP NEW
-$1.5M
14,331
-20%
减持
META
META PLATFORMS INC
-$1.4M
3,235
-60%
减持
MS
MORGAN STANLEY
-$1.2M
69,127
-14%
减持
CAT
CATERPILLAR INC
-$1.2M
32,217
-21%
减持
DHR
DANAHER CORPORATION
-$1.2M
26,864
-18%
减持
IP
INTERNATIONAL PAPER CO
-$1.2M
30,125
-67%
建仓
FIS
FIDELITY NATL INFORMATION SV
+$1.1M
20,719
减持
UNH
UNITEDHEALTH GROUP INC
-$1.1M
15,990
-16%
增持
AMZN
AMAZON COM INC
+$1.1M
25,557
+52%
增持
DIS
DISNEY WALT CO
-$1.0M
36,370
+100%
增持
MGY
MAGNOLIA OIL & GAS CORP
+$1.0M
503,169
+0%
减持
AGG
ISHARES TR
-$1.0M
69,785
-10%
减持
GOOGL
ALPHABET INC
-$963.2K
12,378
-43%
减持
INTU
INTUIT
-$955.9K
15,126
-20%
减持
IWB
ISHARES TR
-$903.4K
49,340
-4%
建仓
MO
ALTRIA GROUP INC
+$878.2K
20,885
清仓
—
SILVERBOW RES INC
-$873.6K
0
-100%
建仓
D
DOMINION ENERGY INC
+$857.3K
19,192
建仓
TILT
FLEXSHARES TR
+$834.6K
5,124
增持
KSS
KOHLS CORP
+$817.5K
50,000
+400%
增持
—
UNITED STS NAT GAS FD LP
+$815.2K
340,000
+13%
减持
LLY
ELI LILLY & CO
-$797.0K
16,858
-20%
减持
T
AT&T INC
-$787.4K
34,500
-58%
减持
GM
GENERAL MTRS CO
-$765.5K
10,000
-51%
增持
VZ
VERIZON COMMUNICATIONS INC
+$757.7K
47,397
+126%
减持
ET
ENERGY TRANSFER L P
-$735.4K
474,142
-18%
减持
VV
VANGUARD INDEX FDS
-$713.1K
82,777
-1%
增持
M
MACYS INC
+$688.0K
80,000
+433%
减持
IVOO
VANGUARD ADMIRAL FDS INC
-$682.2K
101,109
-3%
增持
CMA
COMERICA INC
+$619.2K
20,000
+300%
减持
EFA
ISHARES TR
-$615.5K
65,811
-7%
清仓
SCHW
SCHWAB CHARLES CORP
-$567.6K
0
-100%
建仓
FRT
FEDERAL RLTY INVT TR NEW
+$547.9K
6,045
清仓
VOE
VANGUARD INDEX FDS
-$542.6K
0
-100%
建仓
O
REALTY INCOME CORP
+$538.6K
10,784
清仓
MDXG
MIMEDX GROUP INC
-$528.8K
0
-100%
建仓
RIVN
RIVIAN AUTOMOTIVE INC
+$485.6K
20,000
清仓
AR
ANTERO RESOURCES CORP
-$460.6K
0
-100%
建仓
GUNR
FLEXSHARES TR
+$457.7K
11,319
增持
BXMT
BLACKSTONE MTG TR INC
+$444.4K
30,000
+200%
减持
SNAP
SNAP INC
-$442.5K
50,000
-33%
增持
PRF
INVESCO EXCHANGE TRADED FD T
-$440.8K
14,865
+166%
减持
NVG
NUVEEN AMT FREE MUN CR INC F
-$438.7K
48,730
-39%
建仓
WLKP
WESTLAKE CHEM PARTNERS LP
+$435.0K
20,000
增持
—
FOOT LOCKER INC
+$422.9K
40,000
+300%
建仓
BND
VANGUARD BD INDEX FDS
+$420.6K
6,027
减持
—
WALGREENS BOOTS ALLIANCE INC
+$408.6K
112,831
-34%
清仓
DIVB
ISHARES TR
-$382.5K
0
-100%
减持
ETV
EATON VANCE TAX-MANAGED BUY-
-$363.0K
32,163
-45%
清仓
XLF
SELECT SECTOR SPDR TR
-$357.2K
0
-100%
清仓
COF
CAPITAL ONE FINL CORP
-$352.5K
0
-100%
建仓
KMI
KINDER MORGAN INC DEL
+$339.4K
20,473
清仓
SEI
SOLARIS OILFIELD INFRASTRUCT
-$333.2K
0
-100%
清仓
ISRG
INTUITIVE SURGICAL INC
-$321.8K
0
-100%
减持
WFC
WELLS FARGO CO NEW
-$316.1K
5,686
-56%
减持
GOOG
ALPHABET INC
-$314.0K
8,990
-27%
增持
—
EXXON MOBIL CORP
+$313.9K
10,190
+24%
清仓
XLB
SELECT SECTOR SPDR TR
-$312.2K
0
-100%
减持
OEF
ISHARES TR
-$303.8K
1,002
-59%
清仓
F
FORD MTR CO DEL
-$303.2K
0
-100%
清仓
CRAK
VANECK ETF TRUST
-$302.5K
0
-100%
清仓
UPS
UNITED PARCEL SERVICE INC
-$298.1K
0
-100%
增持
XLE
SELECT SECTOR SPDR TR
-$297.7K
10,000
+140%
清仓
A
AGILENT TECHNOLOGIES INC
-$295.5K
0
-100%
减持
PYPL
PAYPAL HLDGS INC
-$291.9K
21,429
-7%
增持
TSLX
SIXTH STREET SPECIALTY LENDI
+$291.1K
139,584
+2%
清仓
KO
COCA COLA CO
-$281.6K
0
-100%
增持
BXSL
BLACKSTONE SECD LENDING FD
+$273.6K
30,000
+50%
清仓
ZION
ZIONS BANCORPORATION N A
-$268.6K
0
-100%
减持
—
PIONEER NAT RES CO
+$264.5K
31,298
-6%
减持
IVV
ISHARES TR
-$261.2K
2,627
-16%
建仓
MAA
MID-AMER APT CMNTYS INC
+$258.6K
2,010
清仓
XOP
SPDR SER TR
-$257.7K
0
-100%
清仓
GUSH
DIREXION SHS ETF TR
-$242.8K
0
-100%
减持
BSV
VANGUARD BD INDEX FDS
-$242.2K
8,674
-27%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$241.7K
910
-32%
清仓
FTNT
FORTINET INC
-$238.5K
0
-100%
增持
PSA
PUBLIC STORAGE
+$237.8K
2,063
+97%
清仓
BLDR
BUILDERS FIRSTSOURCE INC
-$234.6K
0
-100%
建仓
KBH
KB HOME
+$231.4K
5,000
减持
ABT
ABBOTT LABS
-$225.5K
3,655
-31%
减持
JNJ
JOHNSON & JOHNSON
-$224.3K
4,450
-20%
建仓
TSLA
TESLA INC
+$220.9K
883
建仓
NFRA
FLEXSHARES TR
+$213.6K
4,410
清仓
MCO
MOODYS CORP
-$210.4K
0
-100%
清仓
AMAT
APPLIED MATLS INC
-$209.3K
0
-100%
清仓
—
EATON CORP PLC
-$209.2K
0
-100%
清仓
QQQ
INVESCO QQQ TR
-$208.0K
0
-100%
清仓
EQT
EQT CORP
-$205.8K
0
-100%
清仓
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$205.0K
0
-100%
清仓
FMC
FMC CORP
-$202.1K
0
-100%
清仓
WMT
WALMART INC
-$200.0K
0
-100%
增持
IJH
ISHARES TR
-$196.1K
32,805
+2%
建仓
MP
MP MATERIALS CORP
+$191.0K
10,000
增持
PFE
PFIZER INC
-$190.0K
64,912
+2%
减持
MCD
MCDONALDS CORP
-$187.1K
1,154
-30%
减持
MGV
VANGUARD WORLD FD
-$186.6K
64,588
-1%
增持
SPIB
SPDR SER TR
+$174.7K
39,684
+19%
减持
PEP
PEPSICO INC
-$165.3K
7,062
-4%
清仓
—
PACWEST BANCORP DEL
-$163.0K
0
-100%
减持
VYM
VANGUARD WHITEHALL FDS
-$161.9K
7,100
-16%
清仓
WBD
WARNER BROS DISCOVERY INC
-$151.9K
0
-100%
减持
ECL
ECOLAB INC
-$151.2K
1,189
-37%
增持
ARCC
ARES CAPITAL CORP
+$145.8K
143,440
+2%
减持
OHI
OMEGA HEALTHCARE INVS INC
-$128.8K
10,000
-33%
减持
OBDC
BLUE OWL CAPITAL CORPORATION
+$126.1K
299,567
-0%
增持
OCSL
OAKTREE SPECIALTY LENDING CO
+$126.0K
113,741
+2%
清仓
DCGO
DOCGO INC
-$124.6K
0
-100%
建仓
NEO
NEOGENOMICS INC
+$123.0K
10,000
增持
TCBI
TEXAS CAP BANCSHARES INC
+$113.1K
9,811
+9%
减持
ADX
ADAMS DIVERSIFIED EQUITY FD
-$108.1K
12,580
-33%
增持
ILMN
ILLUMINA INC
-$101.7K
2,030
+0%
增持
VGSH
VANGUARD SCOTTSDALE FDS
+$98.9K
23,071
+8%
清仓
SMRT
SMARTRENT INC
-$96.5K
0
-100%
增持
LUV
SOUTHWEST AIRLS CO
-$96.4K
31,513
+174%
