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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $7,667.41万 | 4.66% | 383,269 | 11,100 | 3.0% | $222.06万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $7,218.66万 | 4.38% | 984,185 | 58,407 | 6.3% | $428.40万 | 加仓 |
| AAPL | APPLE INC | $7,113.79万 | 4.32% | 245,369 | 5,022 | 2.1% | $145.60万 | 加仓 |
| MSFT | MICROSOFT CORP | $6,451.16万 | 3.92% | 172,761 | 21,395 | 14.1% | $798.92万 | 加仓 |
| GOOGL | ALPHABET INC | $6,233.78万 | 3.78% | 174,067 | -24,233 | -12.2% | -$867.85万 | 减仓 |
| EFA | ISHARES TR | $5,576.14万 | 3.39% | 536,747 | 24,377 | 4.8% | $253.25万 | 加仓 |
| IWF | ISHARES TR | $4,458.81万 | 2.71% | 358,431 | 5,879 | 1.7% | $73.13万 | 加仓 |
| AVGO | BROADCOM INC | $4,313.46万 | 2.62% | 114,206 | -8,176 | -6.7% | -$308.80万 | 减仓 |
| AMZN | AMAZON COM INC | $4,179.10万 | 2.54% | 175,342 | 16,506 | 10.4% | $393.40万 | 加仓 |
| IWB | ISHARES TR | $3,336.13万 | 2.03% | 81,262 | 10,016 | 14.1% | $411.20万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $3,235.34万 | 1.96% | 375,591 | -6,255 | -1.6% | -$53.88万 | 减仓 |
| META | META PLATFORMS INC | $2,855.26万 | 1.73% | 50,696 | 1,562 | 3.2% | $87.97万 | 加仓 |
| IWD | ISHARES TR | $2,781.06万 | 1.69% | 114,711 | 16,183 | 16.4% | $392.34万 | 加仓 |
| WMT | WALMART INC | $2,556.19万 | 1.55% | 225,500 | -9,274 | -4.0% | -$105.13万 | 减仓 |
| IWM | ISHARES TR | $2,406.76万 | 1.46% | 79,974 | 2,029 | 2.6% | $61.06万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $2,386.99万 | 1.45% | 72,923 | -2,802 | -3.7% | -$91.72万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $2,329.10万 | 1.41% | 30,519 | -7,926 | -20.6% | -$604.89万 | 减仓 |
| — | EXXON MOBIL CORP | $2,328.52万 | 1.41% | 170,236 | -9,195 | -5.1% | -$125.77万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $2,220.41万 | 1.35% | 371,955 | 8,695 | 2.4% | $51.91万 | 加仓 |
| IVV | ISHARES TR | $1,993.10万 | 1.21% | 26,614 | -313 | -1.2% | -$23.44万 | 减仓 |
| ABBV | ABBVIE INC | $1,908.46万 | 1.16% | 75,841 | 1,524 | 2.1% | $38.35万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,829.80万 | 1.11% | 71,998 | -1,584 | -2.2% | -$40.26万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,716.64万 | 1.04% | 17,789 | -6,455 | -26.6% | -$622.91万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $1,703.27万 | 1.03% | 14,756 | 14,756 | — | $1,703.27万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $1,701.37万 | 1.03% | 24,772 | -278 | -1.1% | -$19.09万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $1,700.20万 | 1.03% | 115,947 | 12,108 | 11.7% | $177.55万 | 加仓 |
| MS | MORGAN STANLEY | $1,694.40万 | 1.03% | 81,060 | -21,486 | -21.0% | -$449.12万 | 减仓 |
| LLY | ELI LILLY & CO | $1,610.95万 | 0.98% | 13,431 | 834 | 6.6% | $100.03万 | 加仓 |
| TJX | TJX COS INC NEW | $1,585.66万 | 0.96% | 104,668 | -6,601 | -5.9% | -$100.00万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $1,569.27万 | 0.95% | 42,408 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $1,564.55万 | 0.95% | 37,195 | 8,790 | 30.9% | $369.74万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $1,560.29万 | 0.95% | 15,950 | 7,814 | 96.0% | $764.40万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $1,433.37万 | 0.87% | 113,516 | 1,584 | 1.4% | $20.00万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $1,406.29万 | 0.85% | 61,303 | -11,361 | -15.6% | -$260.62万 | 减仓 |
| DE | DEERE & CO | $1,395.08万 | 0.85% | 21,996 | 3,207 | 17.1% | $203.40万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $1,389.24万 | 0.84% | 27,049 | 209 | 0.8% | $10.73万 | 加仓 |
| MUB | ISHARES TR | $1,326.38万 | 0.81% | 123,247 | 19,209 | 18.5% | $206.73万 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $1,308.10万 | 0.79% | 399,298 | 206,162 | 106.7% | $675.39万 | 加仓 |
| FAST | FASTENAL CO | $1,253.01万 | 0.76% | 260,880 | -16,830 | -6.1% | -$80.83万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,105.00万 | 0.67% | 120,001 | -130 | -0.1% | -$1.20万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $1,103.36万 | 0.67% | 35,073 | 730 | 2.1% | $22.97万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $1,100.90万 | 0.67% | 50,516 | -2,146 | -4.1% | -$46.77万 | 减仓 |
| ETN | EATON CORP PLC | $1,086.82万 | 0.66% | 25,505 | -321 | -1.2% | -$13.68万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $1,081.85万 | 0.66% | 123,259 | 3,018 | 2.5% | $26.49万 | 加仓 |
| APH | AMPHENOL CORP | $1,070.93万 | 0.65% | 60,792 | 1,606 | 2.7% | $28.29万 | 加仓 |
| WFC | WELLS FARGO & CO | $1,061.51万 | 0.64% | 128,450 | -24,639 | -16.1% | -$203.62万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,051.91万 | 0.64% | 43,653 | -81 | -0.2% | -$1.95万 | 减仓 |
| QQQ | INVESCO QQQ TR | $942.59万 | 0.57% | 12,800 | -33 | -0.3% | -$2.43万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $936.73万 | 0.57% | 9,262 | 322 | 3.6% | $32.57万 | 加仓 |
| PLD | PROLOGIS INC. | $934.24万 | 0.57% | 68,968 | 452 | 0.7% | $6.12万 | 加仓 |
| UNM | UNUM GROUP | $909.30万 | 0.55% | 101,711 | 1,525 | 1.5% | $13.63万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $902.57万 | 0.55% | 24,357 | -287 | -1.2% | -$10.64万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $838.40万 | 0.51% | 11,227 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $830.88万 | 0.50% | 23,559 | 542 | 2.4% | $19.12万 | 加仓 |
| LOW | LOWES COS INC | $825.67万 | 0.50% | 37,447 | 6,048 | 19.3% | $133.35万 | 加仓 |
| BIL | SPDR SERIES TRUST | $821.50万 | 0.50% | 89,644 | 3,827 | 4.5% | $35.07万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $801.19万 | 0.49% | 27,571 | 37 | 0.1% | $1.08万 | 加仓 |
| IVW | ISHARES TR | $785.85万 | 0.48% | 57,140 | -50 | -0.1% | -$6,876 | 减仓 |
| SPGI | S&P GLOBAL INC | $757.75万 | 0.46% | 19,615 | 1,790 | 10.0% | $69.15万 | 加仓 |
| XEL | XCEL ENERGY INC | $750.05万 | 0.46% | 93,406 | -7,218 | -7.2% | -$57.96万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $742.23万 | 0.45% | 12,777 | 12,777 | — | $742.23万 | 新建仓 |
| NFLX | NETFLIX INC. | $733.56万 | 0.45% | 102,769 | 3,732 | 3.8% | $26.64万 | 加仓 |
| IWV | ISHARES TR | $711.70万 | 0.43% | 16,691 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $709.37万 | 0.43% | 29,809 | 314 | 1.1% | $7.47万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $696.47万 | 0.42% | 34,716 | 5,188 | 17.6% | $104.08万 | 加仓 |
| SNA | SNAP ON INC | $687.98万 | 0.42% | 17,097 | 431 | 2.6% | $17.34万 | 加仓 |
| GM | GENERAL MTRS CO | $683.45万 | 0.41% | 88,668 | -15,058 | -14.5% | -$116.07万 | 减仓 |
| ORCL | ORACLE CORP | $658.39万 | 0.40% | 44,932 | -6,942 | -13.4% | -$101.72万 | 减仓 |
| INVH | INVITATION HOMES INC | $650.87万 | 0.40% | 215,448 | 6,895 | 3.3% | $20.83万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $648.72万 | 0.39% | 15,606 | 15,606 | — | $648.72万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC | $647.15万 | 0.39% | 92,357 | 3,541 | 4.0% | $24.81万 | 加仓 |
| WM | WASTE MGMT INC DEL | $643.48万 | 0.39% | 28,874 | 2,053 | 7.7% | $45.75万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $642.73万 | 0.39% | 84,514 | 1,374 | 1.7% | $10.45万 | 加仓 |
| VLO | VALERO ENERGY CORP | $628.68万 | 0.38% | 24,139 | 24,139 | — | $628.68万 | 新建仓 |
| AMP | AMERIPRISE FINL INC | $624.37万 | 0.38% | 13,610 | -1,407 | -9.4% | -$64.55万 | 减仓 |
| BN | BROOKFIELD CORP | $611.55万 | 0.37% | 143,586 | 1,146 | 0.8% | $4.88万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $609.74万 | 0.37% | 6,469 | 303 | 4.9% | $28.56万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $606.59万 | 0.37% | 49,277 | -190 | -0.4% | -$2.34万 | 减仓 |
| TMUS | T-MOBILE US INC | $599.79万 | 0.36% | 35,763 | 5,661 | 18.8% | $94.94万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $573.49万 | 0.35% | 277,450 | 10,432 | 3.9% | $21.56万 | 加仓 |
| ETR | ENTERGY CORP NEW | $560.80万 | 0.34% | 48,825 | -4,453 | -8.4% | -$51.15万 | 减仓 |
| PSX | PHILLIPS 66 | $557.21万 | 0.34% | 32,961 | 7,320 | 28.5% | $123.74万 | 加仓 |
| STT | STATE STR CORP | $557.14万 | 0.34% | 32,850 | -219 | -0.7% | -$3.71万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $551.75万 | 0.33% | 77,438 | 22,919 | 42.0% | $163.30万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $529.34万 | 0.32% | 14,943 | 623 | 4.4% | $22.07万 | 加仓 |
| IWR | ISHARES TR | $520.71万 | 0.32% | 47,200 | -934 | -1.9% | -$10.30万 | 减仓 |
| MDT | MEDTRONIC PLC | $507.48万 | 0.31% | 64,820 | -7,364 | -10.2% | -$57.65万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $483.04万 | 0.29% | 110,081 | 3,292 | 3.1% | $14.45万 | 加仓 |
| D | DOMINION ENERGY INC | $462.60万 | 0.28% | 67,741 | 2,745 | 4.2% | $18.75万 | 加仓 |
| IVE | ISHARES TR | $432.25万 | 0.26% | 19,037 | -57 | -0.3% | -$1.29万 | 减仓 |
| UL | UNILEVER PLC | $411.91万 | 0.25% | 68,516 | 8,232 | 13.7% | $49.49万 | 加仓 |
| IX | ORIX CORP | $405.88万 | 0.25% | 106,698 | 54,413 | 104.1% | $206.99万 | 加仓 |
| URI | UNITED RENTALS INC | $378.61万 | 0.23% | 3,342 | 264 | 8.6% | $29.91万 | 加仓 |
| CWI | SPDR INDEX SHS FDS | $371.96万 | 0.23% | 91,457 | 0 | 0.0% | — | 不变 |
| UBS | UBS GROUP AG | $370.54万 | 0.22% | 74,765 | 2,144 | 3.0% | $10.63万 | 加仓 |
| ASML | ASML HLDG NV | $362.68万 | 0.22% | 1,823 | 89 | 5.1% | $17.71万 | 加仓 |
| AMAT | APPLIED MATLS INC | $325.64万 | 0.20% | 4,504 | -32 | -0.7% | -$2.31万 | 减仓 |
| VB | VANGUARD INDEX FDS | $319.06万 | 0.19% | 10,526 | 0 | 0.0% | — | 不变 |
| SONY | SONY GROUP CORP | $315.66万 | 0.19% | 157,357 | 3,125 | 2.0% | $6.27万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $301.04万 | 0.18% | 127,667 | 5,108 | 4.2% | $12.04万 | 加仓 |