Stockman Wealth Management, Inc.
BILLINGS MT · SEC CIK 0001389400
$9.68亿2026Q2 申报市值
178持仓数
37.1%前十大占比 · 第一大 5.6%
9 / 12新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MCD 加仓+$1,263.97万
HONA 新建仓+$661.06万
PWR 新建仓+$427.42万
USHY 加仓+$163.07万
IBTO 新建仓+$138.88万
2026Q2 卖出最多 按季末市值估算
SBUX 减仓-$1,388.73万
HON 减仓-$679.31万
CAT 减仓-$447.79万
CSCO 减仓-$398.32万
ASML 减仓-$342.98万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | $5,437.62万 | 5.62% | 366,639 | -12,640 | -3.3% | -$187.46万 | 减仓 |
| IGSB | ISHARES TR | $3,928.31万 | 4.06% | 749,535 | 13,837 | 1.9% | $72.52万 | 加仓 |
| IDEV | ISHARES TR | $3,907.51万 | 4.04% | 438,997 | -8,094 | -1.8% | -$72.04万 | 减仓 |
| IJH | ISHARES TR | $3,900.12万 | 4.03% | 505,787 | -6,777 | -1.3% | -$52.26万 | 减仓 |
| MBB | ISHARES TR | $3,627.35万 | 3.75% | 383,765 | -13,753 | -3.5% | -$129.99万 | 减仓 |
| ASML | ASML HLDG NV | $3,204.39万 | 3.31% | 16,107 | -1,724 | -9.7% | -$342.98万 | 减仓 |
| CAT | CATERPILLAR INC | $3,161.28万 | 3.27% | 29,686 | -4,205 | -12.4% | -$447.79万 | 减仓 |
| EMXC | ISHARES INC | $3,058.14万 | 3.16% | 298,938 | -26,470 | -8.1% | -$270.79万 | 减仓 |
| AAPL | APPLE INC | $3,017.68万 | 3.12% | 104,288 | -4,601 | -4.2% | -$133.13万 | 减仓 |
| CSCO | CISCO SYS INC | $2,674.35万 | 2.76% | 227,682 | -33,911 | -13.0% | -$398.32万 | 减仓 |
| USHY | ISHARES TR | $2,569.78万 | 2.66% | 694,160 | 44,048 | 6.8% | $163.07万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $2,369.64万 | 2.45% | 72,393 | -1,604 | -2.2% | -$52.50万 | 减仓 |
| AMZN | AMAZON COM INC | $2,317.86万 | 2.40% | 97,250 | -5,145 | -5.0% | -$122.63万 | 减仓 |
| MSFT | MICROSOFT CORP | $2,245.94万 | 2.32% | 60,210 | -1,631 | -2.6% | -$60.84万 | 减仓 |
| MRK | MERCK & CO INC | $2,180.15万 | 2.25% | 169,661 | -7,446 | -4.2% | -$95.68万 | 减仓 |
| GOOGL | ALPHABET INC | $2,074.10万 | 2.14% | 58,038 | -4,753 | -7.6% | -$169.86万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,915.73万 | 1.98% | 95,743 | -4,365 | -4.4% | -$87.34万 | 减仓 |
| USB | US BANCORP | $1,802.18万 | 1.86% | 298,373 | -8,196 | -2.7% | -$49.50万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $1,643.15万 | 1.70% | 48,578 | 1,042 | 2.2% | $35.25万 | 加仓 |
| BAC | BANK OF AMER CORP | $1,530.71万 | 1.58% | 268,640 | -4,988 | -1.8% | -$28.42万 | 减仓 |
| QCOM | QUALCOMM INC | $1,486.37万 | 1.54% | 80,436 | -4,217 | -5.0% | -$77.93万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $1,476.54万 | 1.53% | 137,353 | 130 | 0.1% | $1.40万 | 加仓 |
| — | EXXON MOBIL CORP | $1,473.09万 | 1.52% | 107,745 | -5,065 | -4.5% | -$69.25万 | 减仓 |
| CRH | CRH PLC | $1,409.45万 | 1.46% | 131,724 | -110 | -0.1% | -$1.18万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $1,387.61万 | 1.43% | 72,833 | -3,483 | -4.6% | -$66.36万 | 减仓 |
| GSK | GSK PLC | $1,387.50万 | 1.43% | 264,689 | -5,458 | -2.0% | -$28.61万 | 减仓 |
| PEP | PEPSICO INC | $1,368.68万 | 1.41% | 101,084 | 375 | 0.4% | $5.08万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1,348.50万 | 1.39% | 81,353 | -2,614 | -3.1% | -$43.33万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $1,336.46万 | 1.38% | 91,139 | 854 | 0.9% | $12.52万 | 加仓 |
| MCD | MCDONALDS CORP | $1,321.06万 | 1.37% | 48,872 | 46,760 | 2,214.0% | $1,263.97万 | 加仓 |
| SLB | SLB LIMITED | $1,244.70万 | 1.29% | 267,734 | -18,808 | -6.6% | -$87.44万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $1,182.53万 | 1.22% | 23,211 | 189 | 0.8% | $9.63万 | 加仓 |
| MDT | MEDTRONIC PLC | $1,156.35万 | 1.19% | 147,814 | 12,874 | 9.5% | $100.71万 | 加仓 |
| SYY | SYSCO CORP | $1,136.69万 | 1.17% | 136,000 | 3,226 | 2.4% | $26.96万 | 加仓 |
| PFE | PFIZER INC | $1,121.20万 | 1.16% | 465,614 | 4,377 | 0.9% | $10.54万 | 加仓 |
| HD | HOME DEPOT INC | $944.34万 | 0.98% | 26,776 | 475 | 1.8% | $16.75万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $858.85万 | 0.89% | 202,846 | -1,944 | -0.9% | -$8.23万 | 减仓 |
| LEN | LENNAR CORP | $735.76万 | 0.76% | 81,308 | 9,766 | 13.7% | $88.37万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $701.19万 | 0.72% | 130,794 | 7,452 | 6.0% | $39.95万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $697.49万 | 0.72% | 37,655 | 139 | 0.4% | $2.57万 | 加仓 |
| IVV | ISHARES TR | $689.50万 | 0.71% | 9,207 | 257 | 2.9% | $19.25万 | 加仓 |
| HON | HONEYWELL INTL INC | $676.87万 | 0.70% | 30,231 | -30,340 | -50.1% | -$679.31万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $661.57万 | 0.68% | 41,697 | 2,175 | 5.5% | $34.51万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $661.06万 | 0.68% | 29,902 | 29,902 | — | $661.06万 | 新建仓 |
| IBTJ | ISHARES TR | $554.11万 | 0.57% | 255,938 | 8,032 | 3.2% | $17.39万 | 加仓 |
| IBTK | ISHARES TR | $540.84万 | 0.56% | 276,786 | 10,801 | 4.1% | $21.11万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $538.59万 | 0.56% | 45,923 | 2,722 | 6.3% | $31.92万 | 加仓 |
| IBTL | ISHARES TR | $534.56万 | 0.55% | 264,766 | 12,580 | 5.0% | $25.40万 | 加仓 |
| IBTH | ISHARES TR | $524.52万 | 0.54% | 234,473 | 6,313 | 2.8% | $14.12万 | 加仓 |
| IBTI | ISHARES TR | $509.36万 | 0.53% | 230,063 | 6,933 | 3.1% | $15.35万 | 加仓 |
| IBTM | ISHARES TR | $496.09万 | 0.51% | 218,588 | 17,972 | 9.0% | $40.79万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $456.71万 | 0.47% | 85,994 | -3,128 | -3.5% | -$16.61万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $439.76万 | 0.45% | 52,939 | 1,886 | 3.7% | $15.67万 | 加仓 |
| IBTG | ISHARES TR | $427.86万 | 0.44% | 186,919 | -7,526 | -3.9% | -$17.23万 | 减仓 |
| PWR | QUANTA SVCS INC | $427.42万 | 0.44% | 5,936 | 5,936 | — | $427.42万 | 新建仓 |
| AGG | ISHARES TR | $280.67万 | 0.29% | 28,356 | 367 | 1.3% | $3.63万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $253.87万 | 0.26% | 23,697 | 876 | 3.8% | $9.38万 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $232.90万 | 0.24% | 98,351 | 6,820 | 7.5% | $16.15万 | 加仓 |
| GOOG | ALPHABET INC | $220.69万 | 0.23% | 6,246 | -520 | -7.7% | -$18.37万 | 减仓 |
| APH | AMPHENOL CORP | $213.38万 | 0.22% | 12,102 | 2 | 0.0% | $353 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $198.57万 | 0.21% | 4,158 | 330 | 8.6% | $15.76万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $190.39万 | 0.20% | 64,691 | -22,760 | -26.0% | -$66.98万 | 减仓 |
| THO | THOR INDS INC | $186.60万 | 0.19% | 24,827 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $174.40万 | 0.18% | 1,454 | -211 | -12.7% | -$25.31万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $158.84万 | 0.16% | 1,698 | -385 | -18.5% | -$36.02万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $158.64万 | 0.16% | 18,942 | -1,043 | -5.2% | -$8.74万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $153.59万 | 0.16% | 5,462 | -1,229 | -18.4% | -$34.56万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $147.41万 | 0.15% | 2,946 | -733 | -19.9% | -$36.68万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $144.88万 | 0.15% | 28,502 | 304 | 1.1% | $1.55万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $140.80万 | 0.15% | 2,050 | -364 | -15.1% | -$25.00万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $140.56万 | 0.15% | 3,798 | 374 | 10.9% | $13.84万 | 加仓 |
| IBTO | ISHARES TR | $138.88万 | 0.14% | 57,551 | 57,551 | — | $138.88万 | 新建仓 |
| ET | ENERGY TRANSFER L P | $124.84万 | 0.13% | 65,291 | 1,125 | 1.8% | $2.15万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $124.05万 | 0.13% | 53,630 | -9,895 | -15.6% | -$22.89万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $119.92万 | 0.12% | 32,622 | 900 | 2.8% | $3.31万 | 加仓 |
| USAC | USA COMPRESSION PARTNERS LP | $118.76万 | 0.12% | 45,001 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $116.27万 | 0.12% | 9,364 | 972 | 11.6% | $12.07万 | 加仓 |
| VB | VANGUARD INDEX FDS | $112.74万 | 0.12% | 3,719 | -735 | -16.5% | -$22.28万 | 减仓 |
| AZN | ASTRAZENECA PLC | $110.76万 | 0.11% | 5,841 | 51 | 0.9% | $9,671 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $108.06万 | 0.11% | 4,255 | -801 | -15.8% | -$20.34万 | 减仓 |
| AMAT | APPLIED MATLS INC | $105.49万 | 0.11% | 1,459 | -24 | -1.6% | -$1.74万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $105.24万 | 0.11% | 39,715 | 39,715 | — | $105.24万 | 新建仓 |
| AM | ANTERO MIDSTREAM CORP | $102.38万 | 0.11% | 45,000 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $93.10万 | 0.10% | 7,355 | 24 | 0.3% | $3,038 | 加仓 |
| OKE | ONEOK INC NEW | $88.98万 | 0.09% | 10,235 | 0 | 0.0% | — | 不变 |
| FIBK | FIRST INTST BANCSYSTEM INC | $84.92万 | 0.09% | 22,023 | 4 | 0.0% | $154 | 加仓 |
| WMB | WILLIAMS COS INC | $83.82万 | 0.09% | 11,275 | -60 | -0.5% | -$4,460 | 减仓 |
| VUG | VANGUARD INDEX FDS | $83.03万 | 0.09% | 9,639 | 1,917 | 24.8% | $16.51万 | 加仓 |
| ORCL | ORACLE CORP | $80.66万 | 0.08% | 5,504 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $79.60万 | 0.08% | 2,320 | -106 | -4.4% | -$3.64万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $75.40万 | 0.08% | 4,230 | 5 | 0.1% | $891 | 加仓 |
| EMR | EMERSON ELEC CO | $72.75万 | 0.08% | 5,082 | -990 | -16.3% | -$14.17万 | 减仓 |
| KO | COCA COLA CO | $71.08万 | 0.07% | 8,746 | -115 | -1.3% | -$9,346 | 减仓 |
| WFC | WELLS FARGO & CO | $69.74万 | 0.07% | 8,439 | -397 | -4.5% | -$3.28万 | 减仓 |
| ABBV | ABBVIE INC | $67.61万 | 0.07% | 2,687 | -216 | -7.4% | -$5.44万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $65.06万 | 0.07% | 1,120 | -2 | -0.2% | -$1,162 | 减仓 |
| IBDT | ISHARES TR | $63.30万 | 0.07% | 25,070 | 1,028 | 4.3% | $2.60万 | 加仓 |
| INTC | INTEL CORP | $62.71万 | 0.06% | 4,491 | -2,739 | -37.9% | -$38.25万 | 重新持有 |
| BTI | BRITISH AMERN TOB PLC | $62.08万 | 0.06% | 10,052 | 52 | 0.5% | $3,212 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $61.57万 | 0.06% | 1,865 | 3 | 0.2% | $990 | 加仓 |