Stockman Wealth Management, Inc.
BILLINGS MT · SEC CIK 0001389400
$9.06亿2026Q1 申报市值
178持仓数
35.3%前十大占比 · 第一大 5.2%
11 / 12新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
USHY 新建仓+$2,395.01万
IGSB 加仓+$323.58万
IJH 加仓+$275.63万
MSFT 加仓+$251.16万
THO 新建仓+$198.34万
2026Q1 卖出最多 按季末市值估算
MBB 减仓-$1,445.26万
FIBK 减仓-$248.40万
ASML 减仓-$219.13万
CAT 减仓-$192.35万
AZN 清仓-$103.67万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| MCD | MCDONALDS CORP | $65.64万 | 0.07% | 2,112 | 187 | 9.7% | $5.81万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $67.01万 | 0.07% | 7,215 | 4,450 | 160.9% | $41.33万 | 加仓 |
| KO | COCA COLA CO | $67.39万 | 0.07% | 8,861 | -40 | -0.4% | -$3,042 | 减仓 |
| WFC | WELLS FARGO & CO | $70.34万 | 0.08% | 8,836 | 2,083 | 30.8% | $16.58万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $71.15万 | 0.08% | 169 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $73.32万 | 0.08% | 2,426 | 50 | 2.1% | $1.51万 | 加仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $73.54万 | 0.08% | 22,019 | -74,370 | -77.2% | -$248.40万 | 减仓 |
| EMR | EMERSON ELEC CO | $79.56万 | 0.09% | 6,072 | -410 | -6.3% | -$5.37万 | 减仓 |
| ORCL | ORACLE CORP | $80.97万 | 0.09% | 5,504 | 25 | 0.5% | $3,678 | 加仓 |
| WMB | WILLIAMS COS INC | $82.50万 | 0.09% | 11,335 | -190 | -1.6% | -$1.38万 | 减仓 |
| IWF | ISHARES TR | $89.46万 | 0.10% | 2,098 | -73 | -3.4% | -$3.11万 | 减仓 |
| OKE | ONEOK INC NEW | $92.51万 | 0.10% | 10,235 | -465 | -4.3% | -$4.20万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $95.99万 | 0.11% | 7,331 | 902 | 14.0% | $11.81万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $102.60万 | 0.11% | 45,000 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $109.84万 | 0.12% | 3,424 | -1,678 | -32.9% | -$53.83万 | 减仓 |
| AZN | ASTRAZENECA PLC | $114.19万 | 0.13% | 5,790 | 5,790 | — | $114.19万 | 新建仓 |
| VB | VANGUARD INDEX FDS | $116.67万 | 0.13% | 4,454 | -45 | -1.0% | -$1.18万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $120.04万 | 0.13% | 31,722 | -1,161 | -3.5% | -$4.39万 | 减仓 |
| IVW | ISHARES TR | $120.22万 | 0.13% | 10,629 | 0 | 0.0% | — | 不变 |
| USAC | USA COMPRESSION PARTNERS LP | $122.04万 | 0.13% | 45,001 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $123.59万 | 0.14% | 5,056 | -1,168 | -18.8% | -$28.55万 | 减仓 |
| ET | ENERGY TRANSFER L P | $123.84万 | 0.14% | 64,166 | -5,100 | -7.4% | -$9.84万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $129.37万 | 0.14% | 3,828 | 304 | 8.6% | $10.27万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $140.91万 | 0.16% | 28,198 | 1,382 | 5.2% | $6.91万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $144.25万 | 0.16% | 2,414 | -909 | -27.4% | -$54.32万 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $147.51万 | 0.16% | 63,525 | 500 | 0.8% | $1.16万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $148.83万 | 0.16% | 18,775 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $150.09万 | 0.17% | 19,985 | -44 | -0.2% | -$3,304 | 减仓 |
| APH | AMPHENOL CORP | $152.88万 | 0.17% | 12,100 | 300 | 2.5% | $3.79万 | 加仓 |
| LLY | ELI LILLY & CO | $153.14万 | 0.17% | 1,665 | -55 | -3.2% | -$5.06万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $162.17万 | 0.18% | 6,691 | -706 | -9.5% | -$17.11万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $176.30万 | 0.19% | 3,679 | -1,389 | -27.4% | -$66.56万 | 减仓 |
| GOOG | ALPHABET INC | $194.09万 | 0.21% | 6,766 | -194 | -2.8% | -$5.57万 | 减仓 |
| SCHH | SCHWAB STRATEGIC TR | $196.70万 | 0.22% | 91,531 | 3,270 | 3.7% | $7.03万 | 加仓 |
| THO | THOR INDS INC | $198.34万 | 0.22% | 24,827 | 24,827 | — | $198.34万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $207.56万 | 0.23% | 2,083 | 13 | 0.6% | $1.30万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $224.22万 | 0.25% | 87,451 | 625 | 0.7% | $1.60万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $253.00万 | 0.28% | 22,821 | 21 | 0.1% | $2,328 | 加仓 |
| AGG | ISHARES TR | $277.85万 | 0.31% | 27,989 | 802 | 2.9% | $7.96万 | 加仓 |
| PAVE | GLOBAL X FDS | $310.96万 | 0.34% | 61,200 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $418.53万 | 0.46% | 51,053 | -6,063 | -10.6% | -$49.70万 | 减仓 |
| IBTG | ISHARES TR | $445.57万 | 0.49% | 194,445 | 19,609 | 11.2% | $44.93万 | 加仓 |
| IBTM | ISHARES TR | $460.02万 | 0.51% | 200,616 | 52,212 | 35.2% | $119.72万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $470.80万 | 0.52% | 43,201 | 1,513 | 3.6% | $16.49万 | 加仓 |
| IBTI | ISHARES TR | $497.20万 | 0.55% | 223,130 | 22,888 | 11.4% | $51.00万 | 加仓 |
| IBTH | ISHARES TR | $511.76万 | 0.56% | 228,160 | 18,092 | 8.6% | $40.58万 | 加仓 |
| IBTL | ISHARES TR | $514.43万 | 0.57% | 252,186 | 34,443 | 15.8% | $70.26万 | 加仓 |
| IBTK | ISHARES TR | $524.52万 | 0.58% | 265,985 | 28,225 | 11.9% | $55.66万 | 加仓 |
| IBTJ | ISHARES TR | $541.50万 | 0.60% | 247,906 | 24,189 | 10.8% | $52.84万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $545.96万 | 0.60% | 89,122 | -7,084 | -7.4% | -$43.40万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $579.44万 | 0.64% | 39,522 | -883 | -2.2% | -$12.95万 | 减仓 |
| IVV | ISHARES TR | $584.62万 | 0.65% | 8,950 | -54 | -0.6% | -$3.53万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $606.74万 | 0.67% | 37,516 | -1,180 | -3.0% | -$19.08万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $608.94万 | 0.67% | 123,342 | 5,857 | 5.0% | $28.92万 | 加仓 |
| LEN | LENNAR CORP | $621.27万 | 0.69% | 71,542 | 6,823 | 10.5% | $59.25万 | 加仓 |
| HD | HOME DEPOT INC | $865.01万 | 0.95% | 26,301 | 2,829 | 12.1% | $93.04万 | 加仓 |
| SYY | SYSCO CORP | $947.08万 | 1.05% | 132,774 | 9,425 | 7.6% | $67.23万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $1,014.24万 | 1.12% | 76,316 | 2,718 | 3.7% | $36.12万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,028.04万 | 1.13% | 204,790 | 12,719 | 6.6% | $63.85万 | 加仓 |
| QCOM | QUALCOMM INC | $1,090.15万 | 1.20% | 84,653 | 6,745 | 8.7% | $86.86万 | 加仓 |
| MDT | MEDTRONIC PLC | $1,169.26万 | 1.29% | 134,940 | 9,694 | 7.7% | $84.00万 | 加仓 |
| SBUX | STARBUCKS CORP | $1,258.77万 | 1.39% | 140,503 | 5,123 | 3.8% | $45.90万 | 加仓 |
| PFE | PFIZER INC | $1,295.15万 | 1.43% | 461,237 | 45,961 | 11.1% | $129.06万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1,304.08万 | 1.44% | 90,285 | 8,723 | 10.7% | $126.00万 | 加仓 |
| BAC | BANK AMERICA CORP | $1,333.94万 | 1.47% | 273,628 | 11,015 | 4.2% | $53.70万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $1,350.00万 | 1.49% | 137,223 | 11,896 | 9.5% | $117.03万 | 加仓 |
| — | HONEYWELL INTL INC | $1,369.09万 | 1.51% | 60,571 | 3,215 | 5.6% | $72.67万 | 加仓 |
| CRH | CRH PLC | $1,385.84万 | 1.53% | 131,834 | 5,702 | 4.5% | $59.94万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $1,391.44万 | 1.54% | 23,022 | 60 | 0.3% | $3.63万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $1,437.87万 | 1.59% | 47,536 | 3,829 | 8.8% | $115.82万 | 加仓 |
| SLB | SLB LIMITED | $1,472.54万 | 1.62% | 286,542 | 3,248 | 1.1% | $16.69万 | 加仓 |
| GSK | GSK PLC | $1,490.94万 | 1.65% | 270,147 | 53 | 0.0% | $2,925 | 加仓 |
| PEP | PEPSICO INC | $1,563.91万 | 1.73% | 100,709 | 11,415 | 12.8% | $177.26万 | 加仓 |
| USB | US BANCORP | $1,594.46万 | 1.76% | 306,569 | 5,947 | 2.0% | $30.93万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1,737.27万 | 1.92% | 83,967 | 2,475 | 3.0% | $51.21万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,745.88万 | 1.93% | 100,108 | 2,783 | 2.9% | $48.54万 | 加仓 |
| GOOGL | ALPHABET INC | $1,805.61万 | 1.99% | 62,791 | -2,931 | -4.5% | -$84.28万 | 减仓 |
| — | EXXON MOBIL CORP | $1,913.94万 | 2.11% | 112,810 | -968 | -0.9% | -$16.42万 | 减仓 |
| CSCO | CISCO SYS INC | $2,029.70万 | 2.24% | 261,593 | 6,069 | 2.4% | $47.09万 | 加仓 |
| MRK | MERCK & CO INC | $2,130.42万 | 2.35% | 177,107 | -558 | -0.3% | -$6.71万 | 减仓 |
| AMZN | AMAZON COM INC | $2,132.58万 | 2.35% | 102,395 | 7,392 | 7.8% | $153.95万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $2,176.68万 | 2.40% | 73,997 | 2,791 | 3.9% | $82.10万 | 加仓 |
| MSFT | MICROSOFT CORP | $2,289.15万 | 2.53% | 61,841 | 6,785 | 12.3% | $251.16万 | 加仓 |
| ASML | ASML HLDG NV | $2,355.17万 | 2.60% | 17,831 | -1,659 | -8.5% | -$219.13万 | 减仓 |
| USHY | ISHARES TR | $2,395.01万 | 2.64% | 650,112 | 650,112 | — | $2,395.01万 | 新建仓 |
| CAT | CATERPILLAR INC | $2,401.04万 | 2.65% | 33,891 | -2,715 | -7.4% | -$192.35万 | 减仓 |
| EMXC | ISHARES INC | $2,559.66万 | 2.82% | 325,408 | 5,038 | 1.6% | $39.63万 | 加仓 |
| AAPL | APPLE INC | $2,763.49万 | 3.05% | 108,889 | 3,286 | 3.1% | $83.40万 | 加仓 |
| IJH | ISHARES TR | $3,461.34万 | 3.82% | 512,564 | 40,816 | 8.7% | $275.63万 | 加仓 |
| IDEV | ISHARES TR | $3,736.34万 | 4.12% | 447,091 | 16,357 | 3.8% | $136.70万 | 加仓 |
| MBB | ISHARES TR | $3,774.43万 | 4.17% | 397,518 | -152,213 | -27.7% | -$1,445.26万 | 减仓 |
| IGSB | ISHARES TR | $3,866.83万 | 4.27% | 735,698 | 61,563 | 9.1% | $323.58万 | 加仓 |
| IJR | ISHARES TR | $4,714.82万 | 5.20% | 379,279 | 15,305 | 4.2% | $190.26万 | 加仓 |