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 |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | $6,817.89万 | 4.61% | 925,778 | 54,043 | 6.2% | $398.00万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $6,488.27万 | 4.39% | 372,169 | 22,167 | 6.3% | $386.45万 | 加仓 |
| AAPL | APPLE INC | $6,097.75万 | 4.13% | 240,347 | 32,198 | 15.5% | $816.88万 | 加仓 |
| GOOGL | ALPHABET INC | $5,703.52万 | 3.86% | 198,300 | 45,648 | 29.9% | $1,312.93万 | 加仓 |
| MSFT | MICROSOFT CORP | $5,601.41万 | 3.79% | 151,366 | 31,736 | 26.5% | $1,174.41万 | 加仓 |
| EFA | ISHARES TR | $4,978.22万 | 3.37% | 512,370 | 15,592 | 3.1% | $151.49万 | 加仓 |
| AVGO | BROADCOM INC | $3,787.10万 | 2.56% | 122,382 | 14,521 | 13.5% | $449.35万 | 加仓 |
| IWF | ISHARES TR | $3,758.20万 | 2.54% | 88,138 | 936 | 1.1% | $39.91万 | 加仓 |
| AMZN | AMAZON COM INC | $3,312.76万 | 2.24% | 158,836 | 17,940 | 12.7% | $374.17万 | 加仓 |
| — | EXXON MOBIL CORP | $3,047.08万 | 2.06% | 179,431 | -35,721 | -16.6% | -$606.61万 | 减仓 |
| WMT | WALMART INC | $2,917.79万 | 1.97% | 234,774 | -13,322 | -5.4% | -$165.57万 | 减仓 |
| META | META PLATFORMS INC | $2,810.08万 | 1.90% | 49,134 | 1,932 | 4.1% | $110.50万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $2,779.86万 | 1.88% | 63,641 | 3,857 | 6.5% | $168.48万 | 加仓 |
| IWB | ISHARES TR | $2,539.14万 | 1.72% | 71,246 | -2,585 | -3.5% | -$92.13万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $2,227.20万 | 1.51% | 75,725 | -1,431 | -1.9% | -$42.09万 | 减仓 |
| IWD | ISHARES TR | $2,105.25万 | 1.42% | 98,528 | -15,421 | -13.5% | -$329.50万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,963.78万 | 1.33% | 363,260 | -1,688 | -0.5% | -$9.13万 | 减仓 |
| IWM | ISHARES TR | $1,935.49万 | 1.31% | 77,945 | 1,132 | 1.5% | $28.11万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,802.13万 | 1.22% | 73,582 | -17,482 | -19.2% | -$428.16万 | 减仓 |
| TJX | TJX COS INC NEW | $1,776.95万 | 1.20% | 111,269 | 2,155 | 2.0% | $34.42万 | 加仓 |
| IVV | ISHARES TR | $1,758.90万 | 1.19% | 26,927 | -213 | -0.8% | -$13.91万 | 减仓 |
| MS | MORGAN STANLEY | $1,687.42万 | 1.14% | 102,546 | -4,404 | -4.1% | -$72.47万 | 减仓 |
| ABBV | ABBVIE INC | $1,615.97万 | 1.09% | 74,317 | 2,401 | 3.3% | $52.21万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $1,559.59万 | 1.06% | 111,932 | -6,015 | -5.1% | -$83.81万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1,500.93万 | 1.02% | 38,445 | 804 | 2.1% | $31.39万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1,499.36万 | 1.01% | 103,839 | 12,459 | 13.6% | $179.90万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1,496.86万 | 1.01% | 25,050 | 5,528 | 28.3% | $330.33万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $1,360.49万 | 0.92% | 42,408 | 25,450 | 150.1% | $816.46万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $1,340.94万 | 0.91% | 26,840 | 1,661 | 6.6% | $82.98万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $1,307.63万 | 0.89% | 72,664 | -8,540 | -10.5% | -$153.68万 | 减仓 |
| FAST | FASTENAL CO | $1,288.57万 | 0.87% | 277,710 | -14,158 | -4.9% | -$65.69万 | 减仓 |
| WFC | WELLS FARGO & CO | $1,218.41万 | 0.82% | 153,089 | 7,041 | 4.8% | $56.04万 | 加仓 |
| LLY | ELI LILLY & CO | $1,158.27万 | 0.78% | 12,597 | 1,225 | 10.8% | $112.64万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $1,116.68万 | 0.76% | 120,241 | -2,582 | -2.1% | -$23.98万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,109.03万 | 0.75% | 120,131 | 4,535 | 3.9% | $41.87万 | 加仓 |
| MUB | ISHARES TR | $1,106.14万 | 0.75% | 104,038 | 9,361 | 9.9% | $99.53万 | 加仓 |
| DE | DEERE & CO | $1,058.11万 | 0.72% | 18,789 | -2,840 | -13.1% | -$159.94万 | 减仓 |
| TSLA | TESLA INC | $1,055.67万 | 0.71% | 28,405 | 1,037 | 3.8% | $38.54万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $1,033.37万 | 0.70% | 52,662 | -5,850 | -10.0% | -$114.79万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $985.33万 | 0.67% | 34,343 | -4,832 | -12.3% | -$138.63万 | 减仓 |
| NFLX | NETFLIX INC. | $953.20万 | 0.65% | 99,037 | 36,061 | 57.3% | $347.07万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $950.23万 | 0.64% | 27,534 | -335 | -1.2% | -$11.56万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $949.59万 | 0.64% | 24,244 | -2,371 | -8.9% | -$92.87万 | 减仓 |
| ETN | EATON CORP PLC | $923.43万 | 0.63% | 25,826 | 568 | 2.2% | $20.31万 | 加仓 |
| PLD | PROLOGIS INC. | $905.38万 | 0.61% | 68,516 | 828 | 1.2% | $10.94万 | 加仓 |
| INTU | INTUIT | $856.68万 | 0.58% | 19,793 | 4,651 | 30.7% | $201.30万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $826.75万 | 0.56% | 43,734 | -3,814 | -8.0% | -$72.10万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $815.74万 | 0.55% | 45,585 | 3,386 | 8.0% | $60.59万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $805.90万 | 0.55% | 24,644 | -2,470 | -9.1% | -$80.77万 | 减仓 |
| XEL | XCEL ENERGY INC | $799.18万 | 0.54% | 100,624 | -824 | -0.8% | -$6.54万 | 减仓 |
| BIL | SPDR SERIES TRUST | $786.34万 | 0.53% | 85,817 | 56,565 | 193.4% | $518.30万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $777.95万 | 0.53% | 49,467 | 4 | 0.0% | $629 | 加仓 |
| GM | GENERAL MTRS CO | $772.56万 | 0.52% | 103,726 | -6,025 | -5.5% | -$44.87万 | 减仓 |
| ORCL | ORACLE CORP | $762.85万 | 0.52% | 51,874 | 6,770 | 15.0% | $99.56万 | 加仓 |
| SPGI | S&P GLOBAL INC | $758.12万 | 0.51% | 17,825 | 5,197 | 41.2% | $221.04万 | 加仓 |
| HD | HOME DEPOT INC | $756.68万 | 0.51% | 23,017 | 4,669 | 25.4% | $153.49万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $756.07万 | 0.51% | 8,940 | 256 | 2.9% | $21.65万 | 加仓 |
| APH | AMPHENOL CORP | $747.79万 | 0.51% | 59,186 | 7,577 | 14.7% | $95.73万 | 加仓 |
| LOW | LOWES COS INC | $741.63万 | 0.50% | 31,399 | 1,715 | 5.8% | $40.51万 | 加仓 |
| QQQ | INVESCO QQQ TR | $740.70万 | 0.50% | 12,833 | 0 | 0.0% | — | 不变 |
| UNM | UNUM GROUP | $731.57万 | 0.50% | 100,186 | 14,771 | 17.3% | $107.86万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $730.14万 | 0.49% | 11,227 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $728.19万 | 0.49% | 8,136 | -85 | -1.0% | -$7.61万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $667.36万 | 0.45% | 15,017 | 1,458 | 10.8% | $64.79万 | 加仓 |
| IVW | ISHARES TR | $646.88万 | 0.44% | 57,190 | -3,460 | -5.7% | -$39.14万 | 减仓 |
| TMUS | T-MOBILE US INC | $632.17万 | 0.43% | 30,102 | -4,129 | -12.1% | -$86.71万 | 减仓 |
| MDT | MEDTRONIC PLC | $625.24万 | 0.42% | 72,184 | 18,006 | 33.2% | $155.96万 | 加仓 |
| IWV | ISHARES TR | $618.70万 | 0.42% | 16,691 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $616.21万 | 0.42% | 26,821 | 2,595 | 10.7% | $59.62万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $614.40万 | 0.42% | 6,166 | 520 | 9.2% | $51.81万 | 加仓 |
| ALL | ALLSTATE CORP | $611.55万 | 0.41% | 29,495 | 701 | 2.4% | $14.53万 | 加仓 |
| SNA | SNAP ON INC | $605.20万 | 0.41% | 16,666 | 337 | 2.1% | $12.24万 | 加仓 |
| ADBE | ADOBE INC | $604.05万 | 0.41% | 24,846 | 7,993 | 47.4% | $194.33万 | 加仓 |
| ETR | ENTERGY CORP NEW | $598.63万 | 0.41% | 53,278 | 3,697 | 7.5% | $41.54万 | 加仓 |
| — | HONEYWELL INTL INC | $596.61万 | 0.40% | 26,403 | 148 | 0.6% | $3.34万 | 加仓 |
| BN | BROOKFIELD CORP | $576.30万 | 0.39% | 142,440 | 6,329 | 4.6% | $25.61万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $565.52万 | 0.38% | 83,140 | 1,233 | 1.5% | $8.39万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $538.48万 | 0.36% | 29,528 | 1,010 | 3.5% | $18.42万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $534.60万 | 0.36% | 34,386 | 1,717 | 5.3% | $26.69万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $532.46万 | 0.36% | 88,816 | 3,377 | 4.0% | $20.25万 | 加仓 |
| — | COTERRA ENERGY INC | $530.90万 | 0.36% | 151,081 | 15,848 | 11.7% | $55.69万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $528.49万 | 0.36% | 84,238 | 30,778 | 57.6% | $193.09万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $526.36万 | 0.36% | 68,306 | 2,613 | 4.0% | $20.14万 | 加仓 |
| INVH | INVITATION HOMES INC | $518.10万 | 0.35% | 208,553 | 70,611 | 51.2% | $175.42万 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $511.63万 | 0.35% | 193,136 | 42,610 | 28.3% | $112.88万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $501.36万 | 0.34% | 74,198 | 12,143 | 19.6% | $82.05万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $491.49万 | 0.33% | 14,320 | 2,244 | 18.6% | $77.02万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $487.72万 | 0.33% | 267,018 | 36,465 | 15.8% | $66.60万 | 加仓 |
| IWR | ISHARES TR | $468.01万 | 0.32% | 48,134 | 934 | 2.0% | $9.08万 | 加仓 |
| PSX | PHILLIPS 66 | $467.13万 | 0.32% | 25,641 | 2,184 | 9.3% | $39.79万 | 加仓 |
| STT | STATE STR CORP | $418.52万 | 0.28% | 33,069 | 4,153 | 14.4% | $52.56万 | 加仓 |
| IVE | ISHARES TR | $403.17万 | 0.27% | 19,094 | 57 | 0.3% | $1.20万 | 加仓 |
| D | DOMINION ENERGY INC | $401.69万 | 0.27% | 64,996 | 8,749 | 15.6% | $54.07万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $396.19万 | 0.27% | 106,789 | 34,237 | 47.2% | $127.02万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $349.36万 | 0.24% | 54,519 | 968 | 1.8% | $6.20万 | 加仓 |
| UL | UNILEVER PLC | $343.43万 | 0.23% | 60,284 | 11,966 | 24.8% | $68.17万 | 加仓 |
| CWI | SPDR INDEX SHS FDS | $334.64万 | 0.23% | 91,457 | 0 | 0.0% | — | 不变 |
| SONY | SONY GROUP CORP | $319.26万 | 0.22% | 154,232 | 56,080 | 57.1% | $116.09万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $294.83万 | 0.20% | 58,732 | -6,828 | -10.4% | -$34.28万 | 减仓 |
| AMGN | AMGEN INC | $290.87万 | 0.20% | 8,267 | 1,455 | 21.4% | $51.19万 | 加仓 |