Texas Capital Bank Wealth Management Services Inc — Q4 2020 13F 持股

Name: Texas Capital Bank Wealth Management Services Inc — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001802655

申報總市值

US$16.8億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	21.86%	-1.13%	-5.53%
2	IWR	Ishares Russell Mid-cap ETF	ETF-其他	7.42%	-0.04%	+3.13%
3	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	4.61%	-0.50%	+315.87%
4	AAPL	Apple INC	股票-科技	4.46%	-0.15%	+33.95%
5	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	3.83%	+0.29%	-22.94%
6	NVDA	Nvidia CORP	股票-科技	3.49%	-0.51%	-4.63%
7	XLK	Ss Technology Select Sector	ETF-科技型	2.40%	—	+152.66%
8	SBUX	Starbucks CORP	股票-循環性消費	2.16%	—	+13.52%
9	IWB	Ishares Russell 1000 ETF	ETF-其他	2.08%	-0.04%	-3.28%
10	VEA	Vanguard Ftse Developed ETF	ETF-其他	2.07%	—	-17.63%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	2.04%	-0.38%	-3.23%
12	MGK	Vanguard Mega Cap Growth ETF	ETF-其他	1.92%	-0.07%	-4.58%
13	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-其他	1.56%	—	-1.73%
14	VV	Vanguard Large-cap ETF	ETF-其他	1.51%	-0.03%	—
15	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.27%	—	-8.80%
16	MSFT	Microsoft CORP	股票-科技	1.17%	-0.33%	+31.09%
17	VGLT	Vanguard Long-term Treasury	ETF-政府公債	1.05%	—	+4.08%
18	NKE	Nike INC -cl B	股票-循環性消費	1.04%	-0.06%	+32.57%
19	VGIT	Vanguard Intermediate-term T	ETF-其他	1.04%	—	+3.88%
20	LRCXEUR	Lam Research CORP	股票-科技	1.02%	—	+39.04%
21	MGV	Vanguard Mega Cap Value ETF	ETF-其他	0.98%	—	-21.16%
22	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.96%	—	—
23	MA	Mastercard INC - A	股票-金融	0.93%	-0.07%	+46.03%
24	XLC	Ss Comm Select Sector Spdr	ETF-其他	0.91%	—	+149.53%
25	TXN	Texas Instruments INC	股票-科技	0.91%	—	-33.80%
26	TJX	Tjx Companies INC	股票-循環性消費	0.91%	—	+47.88%
27	CAT	Caterpillar INC	股票-工業	0.91%	—	-23.61%
28	HD	Home Depot INC	股票-循環性消費	0.88%	—	+40.03%
29	XLF	Ss Financial Select Sector	ETF-其他	0.88%	—	—
30	JPM	Jpmorgan Chase & Co	股票-金融	0.87%	-0.10%	+0.78%
31	UNH	Unitedhealth Group INC	股票-醫療保健	0.87%	+0.06%	+42.87%
32	ETN	Eaton Corporation plc	股票-工業	0.85%	—	+43.25%
33	NEE	Nextera Energy INC	股票-公用事業	0.84%	—	+475.10%
34	DG	Dollar General CORP	股票-非循環性消費	0.83%	—	—
35	USB	US Bancorp	股票-金融	0.81%	—	+49.15%
36	COST	Costco Wholesale CORP	股票-非循環性消費	0.79%	—	+47.72%
37	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.77%	-0.20%	-1.57%
38	ECL	Ecolab INC	股票-原物料	0.76%	—	+54.87%
39	CVS	Cvs Health CORP	股票-醫療保健	0.73%	—	+27.09%
40	DE	Deere & Co	股票-工業	0.72%	+0.15%	+450.26%
41	XLI	Ss Industrial Select Sector	ETF-其他	0.71%	—	+153.34%
42	AMGN	Amgen INC	股票-醫療保健	0.69%	—	+56.99%
43	VO	Vanguard Mid-cap ETF	ETF-其他	0.68%	+0.11%	-2.97%
44	INTU	Intuit INC	股票-科技	0.57%	-0.07%	+773.62%
45	IWF	Ishares Russell 1000 Growth	ETF-其他	0.53%	—	-0.30%
46	LMT	Lockheed Martin CORP	股票-工業	0.52%	—	+25.30%
47	ZTS	Zoetis INC	股票-醫療保健	0.51%	+0.24%	—
48	DLR	Digital Realty Trust INC	股票-房地產	0.49%	—	+23.44%
49	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.48%	+0.36%	+88.33%
50	JNJ	Johnson & Johnson	股票-醫療保健	0.48%	—	-30.04%

1–50 of 127

本季持股變動

Texas Capital Bank Wealth Management Services Inc 於截至 Q4 2020 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	XLK	Ss Technology Select Sector	+1.5%	+152.66%	加碼
2	AAPL	Apple INC	+1.2%	+33.95%	加碼
3	IWR	Ishares Russell Mid-cap ETF	+0.8%	+3.13%	加碼
4	DE	Deere & Co	+0.6%	+450.26%	加碼
5	XLC	Ss Comm Select Sector Spdr	+0.6%	+149.53%	加碼
6	INTU	Intuit INC	+0.5%	+773.62%	加碼
7	SBUX	Starbucks CORP	+0.5%	+13.52%	加碼
8	LRCXEUR	Lam Research CORP	+0.5%	+39.04%	加碼
9	XLI	Ss Industrial Select Sector	+0.4%	+153.34%	加碼
10	TJX	Tjx Companies INC	+0.4%	+47.88%	加碼
11	USB	US Bancorp	+0.3%	+49.15%	加碼
12	ETN	Eaton Corporation plc	+0.3%	+43.25%	加碼
13	NKE	Nike INC -cl B	+0.3%	+32.57%	加碼
14	UNH	Unitedhealth Group INC	+0.3%	+42.87%	加碼
15	MA	Mastercard INC - A	+0.3%	+46.03%	加碼
16	NEE	Nextera Energy INC	+0.3%	+475.10%	加碼
17	ECL	Ecolab INC	+0.3%	+54.87%	加碼
18	MSFT	Microsoft CORP	+0.2%	+31.09%	加碼
19	GOOGL	Alphabet Inc-cl A	+0.2%	+88.33%	加碼
20	COST	Costco Wholesale CORP	+0.2%	+47.72%	加碼
21	GOOG	Alphabet Inc-cl C	+0.2%	+83.69%	加碼
22	CVS	Cvs Health CORP	+0.2%	+27.09%	加碼
23	IVW	Ishares S&p 500 Growth ETF	+0.2%	+315.87%	加碼
24	HD	Home Depot INC	+0.2%	+40.03%	加碼
25	JPM	Jpmorgan Chase & Co	+0.2%	+0.78%	加碼
26	AMGN	Amgen INC	+0.2%	+56.99%	加碼
27	IVOO	Vanguard S&p Mid-cap 400 ETF	+0.1%	-1.73%	減碼
28	EFA	Ishares Msci Eafe ETF	-0.3%	-48.84%	減碼
29	TXN	Texas Instruments INC	-0.4%	-33.80%	減碼
30	PFE	Pfizer INC	-0.5%	-59.24%	減碼
31	CSCO	Cisco Systems INC	-0.6%	-90.64%	減碼
32	NVDA	Nvidia CORP	-0.7%	-4.63%	減碼
33	IEFA	Ishares Core Msci Eafe ETF	-1%	-22.94%	減碼
34	DIS	Walt Disney Co/the	-1%	-96.56%	減碼
35	VOO	Vanguard S&p 500 ETF	-1.1%	-5.53%	減碼
36	XLF	Ss Financial Select Sector	—	NEW	新建倉
37	DG	Dollar General CORP	—	NEW	新建倉
38	BX	Blackstone INC	—	EXIT	清倉
39	ZTS	Zoetis INC	—	NEW	新建倉
40	CMCSA	Comcast Corp-class A	—	EXIT	清倉
41	BA	Boeing Co/the	—	EXIT	清倉
42	XLY	Ss Consumer Disc Select Sect	—	EXIT	清倉
43	NVS	Novartis Ag-sponsored Adr	—	EXIT	清倉
44	RTX	Rtx CORP	—	EXIT	清倉
45	ESLT	Elbit Systems Ltd.	—	EXIT	清倉
46	NOC	Northrop Grumman CORP	—	EXIT	清倉
47	LVS	Las Vegas Sands CORP	—	EXIT	清倉
48	IEMG	Ishares Core Msci Emerging	—	NEW	新建倉
49	XLB	Ss Materials Select Sector	—	NEW	新建倉
50	IWM	Ishares Russell 2000 ETF	—	NEW	新建倉