Texas Capital Bank Wealth Management Services Inc — Q2 2021 13F 持股

Name: Texas Capital Bank Wealth Management Services Inc — 13F Holdings, Q2 2021
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	22.96%	-1.13%	+2.84%
2	IWR	Ishares Russell Mid-cap ETF	ETF-其他	8.71%	-0.04%	+9.16%
3	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	4.46%	+0.73%	+80.96%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	3.89%	+0.29%	+3.67%
5	NVDA	Nvidia CORP	股票-科技	2.79%	-0.51%	-1.15%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	2.36%	-0.38%	+17.52%
7	AAPL	Apple INC	股票-科技	2.35%	-0.15%	-1.67%
8	XLV	Ss Health Care Select Sector	ETF-其他	2.17%	—	—
9	IWB	Ishares Russell 1000 ETF	ETF-其他	2.02%	-0.04%	-0.10%
10	XLF	Ss Financial Select Sector	ETF-其他	1.86%	—	+84.58%
11	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.76%	—	-0.44%
12	MGK	Vanguard Mega Cap Growth ETF	ETF-其他	1.58%	-0.07%	-8.40%
13	SBUX	Starbucks CORP	股票-循環性消費	1.50%	—	+7.55%
14	VV	Vanguard Large-cap ETF	ETF-其他	1.47%	-0.03%	—
15	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-其他	1.45%	—	-1.00%
16	MSFT	Microsoft CORP	股票-科技	1.31%	-0.33%	+5.78%
17	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.25%	—	-0.21%
18	INTU	Intuit INC	股票-科技	1.11%	-0.07%	+10.50%
19	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	1.09%	-0.50%	-62.42%
20	HD	Home Depot INC	股票-循環性消費	1.06%	—	+10.30%
21	NKE	Nike INC -cl B	股票-循環性消費	1.05%	-0.06%	+13.98%
22	UNH	Unitedhealth Group INC	股票-醫療保健	1.02%	+0.06%	+10.67%
23	LRCXEUR	Lam Research CORP	股票-科技	1.01%	—	+11.19%
24	TXN	Texas Instruments INC	股票-科技	0.99%	—	+11.94%
25	USB	US Bancorp	股票-金融	0.98%	—	+10.64%
26	MA	Mastercard INC - A	股票-金融	0.98%	-0.07%	+10.92%
27	ETN	Eaton Corporation plc	股票-工業	0.97%	—	+12.81%
28	MGV	Vanguard Mega Cap Value ETF	ETF-其他	0.95%	—	—
29	CVS	Cvs Health CORP	股票-醫療保健	0.94%	—	+12.64%
30	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.94%	—	—
31	ZTS	Zoetis INC	股票-醫療保健	0.94%	+0.24%	+12.74%
32	JPM	Jpmorgan Chase & Co	股票-金融	0.92%	-0.10%	+13.30%
33	COST	Costco Wholesale CORP	股票-非循環性消費	0.92%	—	+13.13%
34	LMT	Lockheed Martin CORP	股票-工業	0.91%	—	+11.34%
35	CAT	Caterpillar INC	股票-工業	0.91%	—	+11.50%
36	TJX	Tjx Companies INC	股票-循環性消費	0.89%	—	+14.42%
37	DG	Dollar General CORP	股票-非循環性消費	0.88%	—	+14.46%
38	DLR	Digital Realty Trust INC	股票-房地產	0.86%	—	+12.63%
39	AMGN	Amgen INC	股票-醫療保健	0.83%	—	+15.03%
40	ECL	Ecolab INC	股票-原物料	0.83%	—	+14.24%
41	NEE	Nextera Energy INC	股票-公用事業	0.80%	—	+15.43%
42	VO	Vanguard Mid-cap ETF	ETF-其他	0.69%	+0.11%	+2.63%
43	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.65%	-0.20%	-5.74%
44	ET	Energy Transfer LP	股票-能源	0.59%	+0.20%	+2.95%
45	XLE	Ss Energy Select Sector	ETF-其他	0.43%	—	+83.25%
46	XLB	Ss Materials Select Sector	ETF-其他	0.42%	—	+87.65%
47	DE	Deere & Co	股票-工業	0.41%	+0.15%	—
48	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.41%	—	—
49	XLRE	Ss Real Estate Select Sector	ETF-其他	0.40%	—	—
50	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.39%	+0.36%	+1.19%

1–50 of 141

本季持股變動

Texas Capital Bank Wealth Management Services Inc 於截至 Q2 2021 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	VOO	Vanguard S&p 500 ETF	—	EXIT	清倉
2	IWR	Ishares Russell Mid-cap ETF	—	EXIT	清倉
3	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清倉
4	IVW	Ishares S&p 500 Growth ETF	—	EXIT	清倉
5	IVE	Ishares S&p 500 Value ETF	—	EXIT	清倉
6	XLK	Ss Technology Select Sector	—	EXIT	清倉
7	AAPL	Apple INC	—	EXIT	清倉
8	NVDA	Nvidia CORP	—	EXIT	清倉
9	IWB	Ishares Russell 1000 ETF	—	EXIT	清倉
10	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
11	VEA	Vanguard Ftse Developed ETF	—	EXIT	清倉
12	MGK	Vanguard Mega Cap Growth ETF	—	EXIT	清倉
13	IVOO	Vanguard S&p Mid-cap 400 ETF	—	EXIT	清倉
14	SBUX	Starbucks CORP	—	EXIT	清倉
15	VV	Vanguard Large-cap ETF	—	EXIT	清倉
16	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清倉
17	MSFT	Microsoft CORP	—	EXIT	清倉
18	XLF	Ss Financial Select Sector	—	EXIT	清倉
19	HD	Home Depot INC	—	EXIT	清倉
20	MGV	Vanguard Mega Cap Value ETF	—	EXIT	清倉
21	XLC	Ss Comm Select Sector Spdr	—	EXIT	清倉
22	ITOT	Ishares Core S&p Total U.s.	—	EXIT	清倉
23	TXN	Texas Instruments INC	—	EXIT	清倉
24	CAT	Caterpillar INC	—	EXIT	清倉
25	MA	Mastercard INC - A	—	EXIT	清倉
26	UNH	Unitedhealth Group INC	—	EXIT	清倉
27	USB	US Bancorp	—	EXIT	清倉
28	LRCXEUR	Lam Research CORP	—	EXIT	清倉
29	LMT	Lockheed Martin CORP	—	EXIT	清倉
30	ETN	Eaton Corporation plc	—	EXIT	清倉
31	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
32	NKE	Nike INC -cl B	—	EXIT	清倉
33	INTU	Intuit INC	—	EXIT	清倉
34	TJX	Tjx Companies INC	—	EXIT	清倉
35	CVS	Cvs Health CORP	—	EXIT	清倉
36	ECL	Ecolab INC	—	EXIT	清倉
37	AMGN	Amgen INC	—	EXIT	清倉
38	COST	Costco Wholesale CORP	—	EXIT	清倉
39	DG	Dollar General CORP	—	EXIT	清倉
40	NEE	Nextera Energy INC	—	EXIT	清倉
41	DLR	Digital Realty Trust INC	—	EXIT	清倉
42	ZTS	Zoetis INC	—	EXIT	清倉
43	AGG	Ishares Core U.s. Aggregate	—	EXIT	清倉
44	VO	Vanguard Mid-cap ETF	—	EXIT	清倉
45	DE	Deere & Co	—	EXIT	清倉
46	ET	Energy Transfer LP	—	EXIT	清倉
47	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	清倉
48	IWF	Ishares Russell 1000 Growth	—	EXIT	清倉
49	AMZN	Amazon.com INC	—	EXIT	清倉
50	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉