BTC Capital Management, Inc.
DES MOINES IA · SEC CIK 0001611848
$16.47亿2026Q2 申报市值
207持仓数
34.3%前十大占比 · 第一大 4.7%
12 / 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
MU 新建仓+$1,703.27万
MSFT 加仓+$798.92万
PH 加仓+$764.40万
AMD 新建仓+$742.23万
OUT 加仓+$675.39万
2026Q2 卖出最多 按季末市值估算
UHS 减仓-$871.30万
GOOGL 减仓-$867.85万
STX 减仓-$622.91万
CRWD 减仓-$604.89万
HONEYWELL INTL I 清仓-$596.61万
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 |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX F | $2,220.41万 | 1.35% | 371,955 | 8,695 | 2.4% | $51.91万 | 加仓 |
| — | EXXON MOBIL CORP | $2,328.52万 | 1.41% | 170,236 | -9,195 | -5.1% | -$125.77万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $2,329.10万 | 1.41% | 30,519 | -7,926 | -20.6% | -$604.89万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $2,386.99万 | 1.45% | 72,923 | -2,802 | -3.7% | -$91.72万 | 减仓 |
| IWM | ISHARES TR | $2,406.76万 | 1.46% | 79,974 | 2,029 | 2.6% | $61.06万 | 加仓 |
| WMT | WALMART INC | $2,556.19万 | 1.55% | 225,500 | -9,274 | -4.0% | -$105.13万 | 减仓 |
| IWD | ISHARES TR | $2,781.06万 | 1.69% | 114,711 | 16,183 | 16.4% | $392.34万 | 加仓 |
| META | META PLATFORMS INC | $2,855.26万 | 1.73% | 50,696 | 1,562 | 3.2% | $87.97万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $3,235.34万 | 1.96% | 375,591 | -6,255 | -1.6% | -$53.88万 | 减仓 |
| IWB | ISHARES TR | $3,336.13万 | 2.03% | 81,262 | 10,016 | 14.1% | $411.20万 | 加仓 |
| AMZN | AMAZON COM INC | $4,179.10万 | 2.54% | 175,342 | 16,506 | 10.4% | $393.40万 | 加仓 |
| AVGO | BROADCOM INC | $4,313.46万 | 2.62% | 114,206 | -8,176 | -6.7% | -$308.80万 | 减仓 |
| IWF | ISHARES TR | $4,458.81万 | 2.71% | 358,431 | 5,879 | 1.7% | $73.13万 | 加仓 |
| EFA | ISHARES TR | $5,576.14万 | 3.39% | 536,747 | 24,377 | 4.8% | $253.25万 | 加仓 |
| GOOGL | ALPHABET INC | $6,233.78万 | 3.78% | 174,067 | -24,233 | -12.2% | -$867.85万 | 减仓 |
| MSFT | MICROSOFT CORP | $6,451.16万 | 3.92% | 172,761 | 21,395 | 14.1% | $798.92万 | 加仓 |
| AAPL | APPLE INC | $7,113.79万 | 4.32% | 245,369 | 5,022 | 2.1% | $145.60万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $7,218.66万 | 4.38% | 984,185 | 58,407 | 6.3% | $428.40万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $7,667.41万 | 4.66% | 383,269 | 11,100 | 3.0% | $222.06万 | 加仓 |