13F 机构持仓

Hilltop National Bank

CASPER WY · SEC CIK 0002021658

2026Q22026Q1 更早 9 个季度 🔒
$4.21亿2026Q1 申报市值
795持仓数
29.1%前十大占比 · 第一大 5.8%
60 / 45新建仓 / 清仓
申报市值走势$4.68亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

MSFT 5.8%
EFA 4.2%
INFL 3.5%
VOO 3.2%
NVDA 2.7%
AAPL 2.5%
IVV 2.2%
RSP 1.7%
VOE 1.7%
IAU 1.6%

2026Q1 买入最多 按季末市值估算

RSP 加仓+$323.98万
EFA 加仓+$187.22万
INFL 加仓+$162.51万
HLT 加仓+$123.24万
LHX 加仓+$100.44万

2026Q1 卖出最多 按季末市值估算

DKS 减仓-$124.53万
KLAC 减仓-$115.00万
AZN 清仓-$112.01万
J 减仓-$102.94万
PG 减仓-$89.37万

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
AZN ASTRAZENECA PLC $00.00%0 -6,092-100.0% -$112.01万 清仓
GBCI GLACIER BANCORP INC NEW $00.00%0 -6,627-100.0% -$29.19万 清仓
— PINNACLE FINL PARTNERS INC $00.00%0 -1,118-100.0% -$10.67万 清仓
AXON AXON ENTERPRISE INC $00.00%0 -186-100.0% -$10.56万 清仓
— SEALED AIR CORP NEW $00.00%0 -2,315-100.0% -$9.59万 清仓
HUM HUMANA INC $00.00%0 -326-100.0% -$8.35万 清仓
— WEBSTER FINL CORP $00.00%0 -1,291-100.0% -$8.13万 清仓
TRGP TARGA RES CORP $00.00%0 -374-100.0% -$6.90万 清仓
APP APPLOVIN CORP $00.00%0 -96-100.0% -$6.47万 清仓
NET CLOUDFLARE INC $00.00%0 -308-100.0% -$6.07万 清仓
SPSC SPS COMM INC $00.00%0 -657-100.0% -$5.86万 清仓
BURL BURLINGTON STORES INC $00.00%0 -202-100.0% -$5.83万 清仓
— QIAGEN NV $00.00%0 -1,261-100.0% -$5.67万 清仓
CVNA CARVANA CO $00.00%0 -133-100.0% -$5.61万 清仓
AA ALCOA CORP $00.00%0 -762-100.0% -$4.05万 清仓
SE SEA LTD $00.00%0 -301-100.0% -$3.84万 清仓
RBLX ROBLOX CORP $00.00%0 -459-100.0% -$3.72万 清仓
CNMD CONMED CORP $00.00%0 -892-100.0% -$3.62万 清仓
CHKP CHECK POINT SOFTWARE TECH LT $00.00%0 -194-100.0% -$3.60万 清仓
— BLACKROCK MUNIHOLDINGS QUALI $00.00%0 -3,386-100.0% -$3.40万 清仓
MELI MERCADOLIBRE INC $00.00%0 -16-100.0% -$3.22万 清仓
HIMS HIMS & HERS HEALTH INC $00.00%0 -735-100.0% -$2.39万 清仓
MGEE MGE ENERGY INC $00.00%0 -300-100.0% -$2.35万 清仓
CPNG COUPANG INC $00.00%0 -944-100.0% -$2.23万 清仓
ISRG INTUITIVE SURGICAL INC $00.00%0 -38-100.0% -$2.15万 清仓
IWS ISHARES TR $00.00%0 -147-100.0% -$2.07万 清仓
CAPL CROSSAMERICA PARTNERS LP $00.00%0 -1,000-100.0% -$2.06万 清仓
MLPX GLOBAL X FDS $00.00%0 -250-100.0% -$1.51万 清仓
IIPR INNOVATIVE INDL PPTYS INC $00.00%0 -200-100.0% -$9,472 清仓
FYC FIRST TR EXCHANGE-TRADED ALP $00.00%0 -98-100.0% -$9,420 清仓
NLY ANNALY CAPITAL MANAGEMENT IN $00.00%0 -375-100.0% -$8,385 清仓
FNY FIRST TR EXCHANGE-TRADED ALP $00.00%0 -91-100.0% -$8,299 清仓
RITM RITHM CAPITAL CORP $00.00%0 -700-100.0% -$7,630 清仓
IGV ISHARES TR $00.00%0 -60-100.0% -$6,341 清仓
JEPQ J P MORGAN EXCHANGE TRADED F $00.00%0 -100-100.0% -$5,812 清仓
FTSL FIRST TR EXCHANGE-TRADED FD $00.00%0 -125-100.0% -$5,735 清仓
PSK SPDR SERIES TRUST $00.00%0 -175-100.0% -$5,546 清仓
— EATON VANCE FLTING RATE INC $00.00%0 -400-100.0% -$4,516 清仓
CRML CRITICAL METALS CORP $00.00%0 -600-100.0% -$4,164 清仓
— TEGNA INC $00.00%0 -200-100.0% -$3,882 清仓
FMC FMC CORP $00.00%0 -196-100.0% -$2,719 清仓
QXO QXO INC $00.00%0 -79-100.0% -$1,524 清仓
OBE OBSIDIAN ENERGY LTD $00.00%0 -57-100.0% -$349 清仓
— ORION PROPERTIES INC $00.00%0 -7-100.0% -$16 清仓
— CANOPY GROWTH CORP $00.00%0 -10-100.0% -$11 清仓
— SYNLOGIC INC $120.00%20 00.0% — 不变
— GT BIOPHARMA INC $410.00%100 100— $41 新建仓
— MARKER THERAPEUTICS INC $950.00%73 00.0% — 不变
RKT ROCKET COS INC $1570.00%11 00.0% — 不变
— VALHI INC NEW $1720.00%12 00.0% — 不变
EMBC EMBECTA CORP $1770.00%20 00.0% — 不变
CLF CLEVELAND-CLIFFS INC NEW $2790.00%33 -1,000-96.8% -$8,455 减仓
LCID LUCID GROUP INC $2860.00%30 00.0% — 不变
ACCO ACCO BRANDS CORP $3360.00%112 00.0% — 不变
FATE FATE THERAPEUTICS INC $3420.00%285 00.0% — 不变
CNO CNO FINL GROUP INC $3700.00%9 00.0% — 不变
AMTM AMENTUM HOLDINGS INC $3910.00%15 00.0% — 不变
CPB THE CAMPBELLS COMPANY $4230.00%19 -87-82.1% -$1,937 减仓
PDBC INVESCO ACTVELY MNGD ETC FD $4850.00%28 -84-75.0% -$1,455 减仓
CNC CENTENE CORP DEL $4910.00%15 00.0% — 不变
LULU LULULEMON ATHLETICA INC $6120.00%4 00.0% — 不变
MGA MAGNA INTL INC $7260.00%13 00.0% — 不变
MICC MAGNUM ICE CREAM CO NV $7330.00%49 49— $733 新建仓
— EAGLE POINT CREDIT COMPANY I $7520.00%200 00.0% — 不变
SMR NUSCALE PWR CORP $8130.00%75 00.0% — 不变
CE CELANESE CORP DEL $8550.00%13 -37-74.0% -$2,433 减仓
— GABELLI HEALTHCARE & WELLNES $9050.00%100 00.0% — 不变
DKNG DRAFTKINGS INC NEW $9080.00%42 00.0% — 不变
PSEC PROSPECT CAP CORP $9920.00%380 00.0% — 不变
FIXD FIRST TR EXCHNG TRADED FD VI $1,0460.00%24 -72-75.0% -$3,138 减仓
CI THE CIGNA GROUP $1,0670.00%4 00.0% — 不变
HST HOST HOTELS & RESORTS INC $1,0730.00%56 00.0% — 不变
AIV APARTMENT INVT & MGMT CO $1,0740.00%264 00.0% — 不变
— HOLOGIC INC $1,1340.00%15 00.0% — 不变
CCL CARNIVAL CORP $1,2940.00%50 00.0% — 不变
DOC HEALTHPEAK PROPERTIES INC $1,3140.00%80 -1,250-94.0% -$2.05万 减仓
RIVN RIVIAN AUTOMOTIVE INC $1,5050.00%100 00.0% — 不变
USB US BANCORP $1,5080.00%29 -50-63.3% -$2,600 减仓
PFLT PENNANTPARK FLOATING RATE CA $1,5360.00%191 191— $1,536 新建仓
RF REGIONS FINANCIAL CORP NEW $1,5410.00%59 -179-75.2% -$4,675 减仓
NVAX NOVAVAX INC $1,6930.00%208 00.0% — 不变
— VIRTUS TOTAL RETURN FD INC $1,8540.00%280 00.0% — 不变
FDL FIRST TR EXCHANGE-TRADED FD $2,2350.00%44 -135-75.4% -$6,857 减仓
IWR ISHARES TR $2,2360.00%23 -64-73.6% -$6,222 减仓
SNAP SNAP INC $2,3000.00%500 00.0% — 不变
APTV APTIV PLC $2,4300.00%35 00.0% — 不变
GRMN GARMIN LTD $2,5520.00%11 -31-73.8% -$7,192 减仓
WDS WOODSIDE ENERGY GROUP LTD $2,5790.00%108 00.0% — 不变
WHR WHIRLPOOL CORP $2,6960.00%50 00.0% — 不变
QUBT QUANTUM COMPUTING INC $2,7400.00%400 200100.0% $1,370 加仓
— NL INDS INC $2,7580.00%473 00.0% — 不变
FHI FEDERATED HERMES INC $2,8360.00%50 00.0% — 不变
TTD THE TRADE DESK INC $2,9270.00%129 129— $2,927 新建仓
HE HAWAIIAN ELEC INDS INC MTN B $2,9680.00%200 00.0% — 不变
— ELECTRONIC ARTS INC $3,0580.00%15 -7-31.8% -$1,427 减仓
ARTNA ARTESIAN RES CORP $3,1850.00%100 00.0% — 不变
FCPT FOUR CORNERS PPTY TR INC $3,2160.00%136 00.0% — 不变
WTV WISDOMTREE TR $3,2210.00%34 -104-75.4% -$9,852 减仓
— KRONOS WORLDWIDE INC $3,2590.00%496 00.0% — 不变
IEMG ISHARES INC $3,3480.00%48 00.0% — 不变