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
CGGR CAPITAL GROUP GROWTH ETF $3,3760.00%84 -254-75.1% -$1.02万 减仓
XJQCX NUVEEN CR STRATEGIES INCOME $3,4090.00%700 00.0% — 不变
SLRC SLR INVESTMENT CORP $3,5060.00%245 245— $3,506 新建仓
ARCC ARES CAPITAL CORP $3,6040.00%200 00.0% — 不变
KD KYNDRYL HLDGS INC $3,6340.00%277 -98-26.1% -$1,286 减仓
AG FIRST MAJESTIC SILVER CORP $3,7380.00%174 00.0% — 不变
IVZ INVESCO LTD $3,9350.00%162 00.0% — 不变
MBC MASTERBRAND INC $3,9890.00%480 00.0% — 不变
WAB WABTEC $3,9990.00%16 00.0% — 不变
PCTY PAYLOCITY HLDG CORP $4,2140.00%39 -558-93.5% -$6.03万 减仓
NTSK NETSKOPE INC $4,2450.00%500 00.0% — 不变
IQV IQVIA HLDGS INC $4,2640.00%25 00.0% — 不变
ASIX ADVANSIX INC $4,3430.00%178 00.0% — 不变
SOBO SOUTH BOW CORP $4,3650.00%131 00.0% — 不变
SOLV SOLVENTUM CORP $4,3750.00%67 -243-78.4% -$1.59万 减仓
SMCI SUPER MICRO COMPUTER INC $4,5540.00%200 00.0% — 不变
AM ANTERO MIDSTREAM CORP $4,5600.00%200 00.0% — 不变
VSNT VERSANT MEDIA GROUP INC $4,6280.00%125 125— $4,628 新建仓
AFG AMERICAN FINANCIAL GROUP INC $4,7250.00%37 00.0% — 不变
— BNY MELLON HIGH YIELD STRATE $4,8800.00%2,000 00.0% — 不变
JPST J P MORGAN EXCHANGE TRADED F $4,9090.00%97 -294-75.2% -$1.49万 减仓
OGN ORGANON & CO $5,0140.00%837 00.0% — 不变
LYG LLOYDS BANKING GROUP PLC $5,0300.00%1,000 00.0% — 不变
CC CHEMOURS CO $5,0450.00%229 -26-10.2% -$573 减仓
SUN SUNOCO LP/SUNOCO FIN CORP $5,1980.00%80 00.0% — 不变
ULTA ULTA BEAUTY INC $5,2270.00%10 00.0% — 不变
VEA VANGUARD TAX-MANAGED FDS $5,2550.00%82 -248-75.2% -$1.59万 减仓
— SEABRIDGE GOLD INC $5,3000.00%187 00.0% — 不变
XYZ BLOCK INC $5,4160.00%90 00.0% — 不变
KYN KAYNE ANDERSON ENERGY INFRST $5,4260.00%380 -400-51.3% -$5,712 减仓
GPN GLOBAL PMTS INC $5,4510.00%81 00.0% — 不变
ADM ARCHER DANIELS MIDLAND CO $5,4520.00%75 00.0% — 不变
WSM WILLIAMS SONOMA INC $5,4700.00%30 00.0% — 不变
— URANIUM RTY CORP $5,4750.00%1,500 00.0% — 不变
LNG CHENIERE ENERGY INC $5,6750.00%20 00.0% — 不变
MTA METALLA RTY & STREAMING LTD $5,7610.00%869 00.0% — 不变
VOD VODAFONE GROUP PLC $5,8280.00%388 00.0% — 不变
ALKT ALKAMI TECHNOLOGY INC $5,8450.00%373 373— $5,845 新建仓
UNG UNITED STS NAT GAS FD LP $5,8650.00%500 00.0% — 不变
VALE VALE S A $5,8870.00%370 00.0% — 不变
GLOB GLOBANT S A $6,2250.00%135 135— $6,225 新建仓
URNM SPROTT FDS TR $6,3150.00%100 00.0% — 不变
SOFI SOFI TECHNOLOGIES INC $6,3520.00%400 -2,032-83.6% -$3.23万 减仓
XBI SPDR SERIES TRUST $6,3870.00%50 00.0% — 不变
— TASEKO MINES LTD $6,4500.00%1,000 00.0% — 不变
FND FLOOR & DECOR HLDGS INC $6,5020.00%128 128— $6,502 新建仓
VMC VULCAN MATLS CO $6,5350.00%24 00.0% — 不变
KMB KIMBERLY-CLARK CORP $6,5600.00%68 00.0% — 不变
ADX ADAMS DIVERSIFIED EQUITY FD $6,9390.00%317 00.0% — 不变
SYY SYSCO CORP $7,1330.00%100 00.0% — 不变
CRCL CIRCLE INTERNET GROUP INC $7,1560.00%75 00.0% — 不变
ZM ZOOM COMMUNICATIONS INC $7,2350.00%90 00.0% — 不变
SKYD PARAMOUNT SKYDANCE CORP $7,3330.00%813 00.0% — 不变
OKLO OKLO INC $7,4390.00%150 5050.0% $2,480 加仓
— FRANKLIN LTD DURATION INCOME $7,7250.00%1,325 00.0% — 不变
BIPC BROOKFIELD INFRASTRUCTURE CO $7,9040.00%200 00.0% — 不变
— SPROTT FDS TR $7,9960.00%273 273— $7,996 新建仓
SYF SYNCHRONY FINANCIAL $8,0260.00%118 00.0% — 不变
— PUTNAM MUN OPPORTUNITIES TR $8,0340.00%780 00.0% — 不变
DTM DT MIDSTREAM INC $8,0800.00%60 00.0% — 不变
PALL ABRDN PALLADIUM ETF TRUST $8,0830.00%60 00.0% — 不变
GTX GARRETT MOTION INC $8,1770.00%450 00.0% — 不变
AEO AMERICAN EAGLE OUTFITTERS IN $8,3500.00%500 00.0% — 不变
FRPT FRESHPET INC $8,5490.00%145 145— $8,549 新建仓
MC MOELIS & CO $8,5500.00%150 5050.0% $2,850 加仓
TAP MOLSON COORS BEVERAGE CO $8,6120.00%200 00.0% — 不变
— PUTNAM MANAGED MUN INCOME TR $8,7330.00%1,420 00.0% — 不变
AJG GALLAGHER ARTHUR J & CO $8,8800.00%41 -143-77.7% -$3.10万 减仓
XLU SELECT SECTOR SPDR TR $9,1780.00%200 200— $9,178 新建仓
AIQ GLOBAL X FDS $9,3340.00%200 00.0% — 不变
PNC PNC FINL SVCS GROUP INC $9,3640.00%45 00.0% — 不变
IONQ IONQ INC $9,3700.00%325 10044.4% $2,883 加仓
VTRS VIATRIS INC $9,3760.00%694 -46-6.2% -$621 减仓
PBF PBF ENERGY INC $9,5240.00%200 00.0% — 不变
GRNY TIDAL TRUST I $9,5480.00%400 00.0% — 不变
CTSH COGNIZANT TECHNOLOGY SOLUTIO $9,5710.00%156 -21-11.9% -$1,288 减仓
OGE OGE ENERGY CORP $9,5920.00%200 00.0% — 不变
IEFA ISHARES TR $9,7770.00%108 00.0% — 不变
JBGS JBG SMITH PPTYS $9,9930.00%684 00.0% — 不变
ARM ARM HOLDINGS PLC $1.01万0.00%67 00.0% — 不变
VFC V F CORP $1.06万0.00%625 00.0% — 不变
ESS ESSEX PPTY TR INC $1.06万0.00%44 00.0% — 不变
PAYC PAYCOM SOFTWARE INC $1.09万0.00%90 90— $1.09万 新建仓
SAP SAP SE $1.10万0.00%64 -71-52.6% -$1.22万 减仓
ITT ITT INC $1.12万0.00%59 00.0% — 不变
SAM BOSTON BEER INC $1.15万0.00%50 00.0% — 不变
GEHC GE HEALTHCARE TECHNOLOGIES I $1.16万0.00%163 -67-29.1% -$4,769 减仓
— COHEN & STEERS SELECT PFD & $1.16万0.00%600 00.0% — 不变
TY TRI CONTL CORP $1.17万0.00%370 00.0% — 不变
MSI MOTOROLA SOLUTIONS INC $1.17万0.00%27 27— $1.17万 新建仓
CHWY CHEWY INC $1.22万0.00%450 00.0% — 不变
COIN COINBASE GLOBAL INC $1.22万0.00%70 2555.6% $4,365 加仓
ADBE ADOBE INC $1.24万0.00%51 -4-7.3% -$972 减仓
TSLX SIXTH STREET SPECIALTY LENDI $1.26万0.00%684 684— $1.26万 新建仓
TU TELUS CORPORATION $1.28万0.00%1,000 00.0% — 不变
BF/B BROWN FORMAN CORP $1.29万0.00%488 488— $1.29万 新建仓
— WARNER BROS DISCOVERY INC $1.29万0.00%471 5212.4% $1,428 加仓
WTRG ESSENTIAL UTILS INC $1.31万0.00%325 00.0% — 不变
WPM WHEATON PRECIOUS METALS CORP $1.31万0.00%100 00.0% — 不变
KNSL KINSALE CAP GROUP INC $1.33万0.00%39 39— $1.33万 新建仓