BTC Capital Management, Inc.
DES MOINES IA · SEC CIK 0001611848
$14.77亿2026Q1 申报市值
207持仓数
33.6%前十大占比 · 第一大 4.6%
7 / 7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
GOOGL 加仓+$1,312.93万
MSFT 加仓+$1,174.41万
AAPL 加仓+$816.88万
VTI 加仓+$816.46万
BIL 加仓+$518.30万
2026Q1 卖出最多 按季末市值估算
EXXON MOBIL CORP 减仓-$606.61万
JNJ 减仓-$428.16万
IWD 减仓-$329.50万
SAP 清仓-$219.54万
AKRE 减仓-$209.28万
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 |
|---|---|---|---|---|---|---|---|---|
| SAP | SAP SE | $0 | 0.00% | 0 | -9,033 | -100.0% | -$219.54万 | 清仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $0 | 0.00% | 0 | -5,424 | -100.0% | -$100.65万 | 清仓 |
| GVI | ISHARES TR | $0 | 0.00% | 0 | -5,297 | -100.0% | -$56.86万 | 清仓 |
| EXEL | EXELIXIS INC | $0 | 0.00% | 0 | -10,916 | -100.0% | -$47.90万 | 清仓 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -1,380 | -100.0% | -$21.27万 | 清仓 |
| — | POTLATCHDELTIC CORPORATION | $0 | 0.00% | 0 | -5,302 | -100.0% | -$21.09万 | 清仓 |
| MCO | MOODYS CORP | $0 | 0.00% | 0 | -400 | -100.0% | -$20.43万 | 清仓 |
| AGNC | AGNC INVT CORP | $12.04万 | 0.01% | 12,000 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $20.49万 | 0.01% | 3,939 | 3,939 | — | $20.49万 | 新建仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $21.04万 | 0.01% | 12,806 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $21.69万 | 0.01% | 2,113 | 310 | 17.2% | $3.18万 | 加仓 |
| CCI | CROWN CASTLE INC | $23.51万 | 0.02% | 2,892 | 95 | 3.4% | $7,724 | 加仓 |
| CSR | CENTERSPACE | $24.57万 | 0.02% | 4,277 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $24.64万 | 0.02% | 4,022 | 4,022 | — | $24.64万 | 新建仓 |
| STAG | STAG INDUSTRIAL INC | $24.69万 | 0.02% | 6,848 | 0 | 0.0% | — | 不变 |
| MGC | VANGUARD WORLD FD | $24.72万 | 0.02% | 1,046 | -1,184 | -53.1% | -$27.98万 | 减仓 |
| IRM | IRON MTN INC DEL | $29.22万 | 0.02% | 2,861 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR | $31.13万 | 0.02% | 10,688 | 10,688 | — | $31.13万 | 新建仓 |
| — | TAYLOR MORRISON HOME CORP | $32.44万 | 0.02% | 5,549 | -1,433 | -20.5% | -$8.38万 | 减仓 |
| KO | COCA COLA CO | $32.56万 | 0.02% | 4,281 | 17 | 0.4% | $1,293 | 加仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $32.82万 | 0.02% | 8,331 | 8,331 | — | $32.82万 | 新建仓 |
| SR | SPIRE INC | $33.67万 | 0.02% | 3,719 | 177 | 5.0% | $1.60万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $35.32万 | 0.02% | 4,064 | 402 | 11.0% | $3.49万 | 加仓 |
| EMR | EMERSON ELEC CO | $36.29万 | 0.02% | 2,770 | 338 | 13.9% | $4.43万 | 加仓 |
| PATK | PATRICK INDS INC | $36.43万 | 0.02% | 3,281 | -57 | -1.7% | -$6,329 | 减仓 |
| IWS | ISHARES TR | $38.17万 | 0.03% | 2,619 | -562 | -17.7% | -$8.19万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $38.84万 | 0.03% | 1,284 | -28 | -2.1% | -$8,469 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $39.07万 | 0.03% | 1,612 | 1,612 | — | $39.07万 | 新建仓 |
| HURN | HURON CONSULTING GROUP INC | $41.24万 | 0.03% | 3,235 | 533 | 19.7% | $6.80万 | 加仓 |
| SANM | SANMINA CORP | $41.28万 | 0.03% | 3,184 | 298 | 10.3% | $3.86万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $41.43万 | 0.03% | 2,299 | 89 | 4.0% | $1.60万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $43.26万 | 0.03% | 6,694 | 315 | 4.9% | $2.04万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $44.16万 | 0.03% | 1,596 | 97 | 6.5% | $2.68万 | 加仓 |
| IJH | ISHARES TR | $45.24万 | 0.03% | 6,699 | 3,025 | 82.3% | $20.43万 | 加仓 |
| IWN | ISHARES TR | $47.32万 | 0.03% | 2,496 | 0 | 0.0% | — | 不变 |
| LGND | LIGAND PHARMACEUTICALS INC | $47.72万 | 0.03% | 2,390 | 247 | 11.5% | $4.93万 | 加仓 |
| FLS | FLOWSERVE CORP | $48.01万 | 0.03% | 6,531 | 162 | 2.5% | $1.19万 | 加仓 |
| PEP | PEPSICO INC | $48.36万 | 0.03% | 3,114 | 1,278 | 69.6% | $19.85万 | 加仓 |
| CACI | CACI INTL INC | $48.95万 | 0.03% | 900 | 66 | 7.9% | $3.59万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $49.01万 | 0.03% | 19,795 | 1,100 | 5.9% | $2.72万 | 加仓 |
| BAC | BANK AMERICA CORP | $51.40万 | 0.03% | 10,543 | 389 | 3.8% | $1.90万 | 加仓 |
| IJR | ISHARES TR | $51.96万 | 0.04% | 4,180 | 829 | 24.7% | $10.31万 | 加仓 |
| IUSV | ISHARES TR | $52.56万 | 0.04% | 5,140 | 0 | 0.0% | — | 不变 |
| HWC | HANCOCK WHITNEY CORPORATION | $53.87万 | 0.04% | 8,472 | 162 | 1.9% | $1.03万 | 加仓 |
| CTBI | COMMUNITY TR BANCORP INC | $55.49万 | 0.04% | 9,139 | 350 | 4.0% | $2.13万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $57.55万 | 0.04% | 6,718 | 787 | 13.3% | $6.74万 | 加仓 |
| EPR | EPR PPTYS | $57.67万 | 0.04% | 11,543 | 521 | 4.7% | $2.60万 | 加仓 |
| HQY | HEALTHEQUITY INC | $57.72万 | 0.04% | 6,907 | 1,789 | 35.0% | $14.95万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $59.00万 | 0.04% | 3,497 | 485 | 16.1% | $8.18万 | 加仓 |
| CVX | CHEVRON CORPORATION | $60.31万 | 0.04% | 2,915 | 627 | 27.4% | $12.97万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $60.82万 | 0.04% | 22,383 | 1,573 | 7.6% | $4.27万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $62.57万 | 0.04% | 8,137 | 919 | 12.7% | $7.07万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $65.87万 | 0.04% | 3,874 | 222 | 6.1% | $3.77万 | 加仓 |
| GOOG | ALPHABET INC | $66.72万 | 0.05% | 2,326 | 2,326 | — | $66.72万 | 新建仓 |
| GWW | WW GRAINGER INC | $68.07万 | 0.05% | 624 | 334 | 115.2% | $36.43万 | 加仓 |
| PRI | PRIMERICA INC | $70.06万 | 0.05% | 2,797 | 337 | 13.7% | $8.44万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $72.88万 | 0.05% | 7,824 | 225 | 3.0% | $2.10万 | 加仓 |
| UNP | UNION PAC CORP | $75.96万 | 0.05% | 3,131 | 547 | 21.2% | $13.27万 | 加仓 |
| MLI | MUELLER INDS INC | $76.29万 | 0.05% | 6,885 | 216 | 3.2% | $2.39万 | 加仓 |
| IAU | ISHARES GOLD TR | $80.43万 | 0.05% | 9,123 | 5,223 | 133.9% | $46.05万 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $82.01万 | 0.06% | 15,517 | -39,598 | -71.8% | -$209.28万 | 减仓 |
| ICF | ISHARES TR | $82.36万 | 0.06% | 13,308 | -74 | -0.6% | -$4,580 | 减仓 |
| GNL | GLOBAL NET LEASE INC | $84.50万 | 0.06% | 90,280 | -4,294 | -4.5% | -$4.02万 | 减仓 |
| MCD | MCDONALDS CORP | $89.01万 | 0.06% | 2,864 | 1,710 | 148.2% | $53.15万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $89.29万 | 0.06% | 19,458 | 826 | 4.4% | $3.79万 | 加仓 |
| SNEX | STONEX GROUP INC | $90.22万 | 0.06% | 11,190 | 2,533 | 29.3% | $20.42万 | 加仓 |
| EME | EMCOR GROUP INC | $96.35万 | 0.07% | 1,305 | -113 | -8.0% | -$8.34万 | 减仓 |
| FIX | COMFORT SYS USA INC | $99.70万 | 0.07% | 723 | -108 | -13.0% | -$14.89万 | 减仓 |
| — | AMERICAN WTR CAP CORP | $99.78万 | 0.07% | 1,000,000 | 1,000,000 | — | $99.78万 | 新建仓 |
| AGG | ISHARES TR | $102.65万 | 0.07% | 10,340 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $113.60万 | 0.08% | 657 | 251 | 61.8% | $43.40万 | 加仓 |
| EFG | ISHARES TR | $122.79万 | 0.08% | 11,025 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $125.42万 | 0.08% | 3,821 | 1,006 | 35.7% | $33.02万 | 加仓 |
| ALLY | ALLY FINL INC | $126.60万 | 0.09% | 32,284 | 6,179 | 23.7% | $24.23万 | 加仓 |
| PGR | PROGRESSIVE CORP | $131.51万 | 0.09% | 6,638 | 3 | 0.0% | $594 | 加仓 |
| DAL | DELTA AIR LINES INC | $133.03万 | 0.09% | 20,019 | 1,674 | 9.1% | $11.12万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $134.25万 | 0.09% | 8,808 | 2,147 | 32.2% | $32.73万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $134.54万 | 0.09% | 7,796 | 962 | 14.1% | $16.60万 | 加仓 |
| CRM | SALESFORCE INC | $135.69万 | 0.09% | 7,270 | 3,466 | 91.1% | $64.69万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $137.79万 | 0.09% | 14,096 | -1,696 | -10.7% | -$16.58万 | 减仓 |
| NICE | NICE LTD | $146.49万 | 0.10% | 13,286 | 3,142 | 31.0% | $34.64万 | 加仓 |
| EQIX | EQUINIX INC | $149.19万 | 0.10% | 1,522 | 78 | 5.4% | $7.65万 | 加仓 |
| SLV | ISHARES SILVER TR | $149.91万 | 0.10% | 22,000 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $155.04万 | 0.10% | 4,536 | 95 | 2.1% | $3.25万 | 加仓 |
| IX | ORIX CORP | $156.80万 | 0.11% | 52,285 | -32,531 | -38.4% | -$97.56万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $159.55万 | 0.11% | 3,463 | 1,279 | 58.6% | $58.93万 | 加仓 |
| NOW | SERVICENOW INC | $165.50万 | 0.11% | 15,840 | 4,247 | 36.6% | $44.37万 | 加仓 |
| IWP | ISHARES TR | $165.86万 | 0.11% | 12,946 | -359 | -2.7% | -$4.60万 | 减仓 |
| IWO | ISHARES TR | $169.27万 | 0.11% | 5,394 | 0 | 0.0% | — | 不变 |
| HMC | HONDA MOTOR CO LTD | $174.87万 | 0.12% | 71,932 | 19,077 | 36.1% | $46.38万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $188.76万 | 0.13% | 3,939 | 611 | 18.4% | $29.28万 | 加仓 |
| SHEL | SHELL PLC | $189.42万 | 0.13% | 20,368 | -2,063 | -9.2% | -$19.19万 | 减仓 |
| NWG | NATWEST GROUP PLC | $190.35万 | 0.13% | 127,748 | 27,863 | 27.9% | $41.52万 | 加仓 |
| V | VISA INC | $196.40万 | 0.13% | 6,501 | 2,511 | 62.9% | $75.86万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $197.07万 | 0.13% | 9,070 | -1,243 | -12.1% | -$27.01万 | 减仓 |
| SNY | SANOFI SA | $204.24万 | 0.14% | 42,391 | 10,106 | 31.3% | $48.69万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $204.96万 | 0.14% | 6,780 | -714 | -9.5% | -$21.58万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $208.69万 | 0.14% | 414,883 | 66,765 | 19.2% | $33.58万 | 加仓 |
| ING | ING GROEP N.V. | $213.78万 | 0.14% | 82,065 | 0 | 0.0% | — | 不变 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $214.45万 | 0.15% | 126,368 | 850 | 0.7% | $1.44万 | 加仓 |