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
UE URBAN EDGE PPTYS $1.37万0.00%684 00.0% — 不变
FLNC FLUENCE ENERGY INC $1.38万0.00%1,000 00.0% — 不变
TBG EA SERIES TRUST $1.38万0.00%396 00.0% — 不变
FICO FAIR ISAAC CORP $1.39万0.00%13 13— $1.39万 新建仓
TROW PRICE T ROWE GROUP INC $1.40万0.00%155 00.0% — 不变
XYL XYLEM INC $1.41万0.00%118 00.0% — 不变
SWK STANLEY BLACK & DECKER INC $1.42万0.00%200 00.0% — 不变
NOC NORTHROP GRUMMAN CORP $1.43万0.00%21 -153-87.9% -$10.44万 减仓
PRVA PRIVIA HEALTH GROUP INC $1.44万0.00%702 702— $1.44万 新建仓
HASI HA SUSTAINABLE INFRA CAP INC $1.47万0.00%400 00.0% — 不变
SRE SEMPRA $1.49万0.00%153 00.0% — 不变
WAT WATERS CORP $1.49万0.00%50 50— $1.49万 新建仓
HACK AMPLIFY ETF TR $1.50万0.00%200 00.0% — 不变
BSM BLACK STONE MINERALS L P $1.51万0.00%1,000 30042.9% $4,536 加仓
REZI RESIDEO TECHNOLOGIES INC $1.52万0.00%450 00.0% — 不变
CSGP COSTAR GROUP INC $1.53万0.00%380 380— $1.53万 新建仓
MCHB MECHANICS BANCORP $1.53万0.00%1,040 00.0% — 不变
GAB GABELLI EQUITY TR INC $1.54万0.00%2,750 00.0% — 不变
ITOT ISHARES TR $1.57万0.00%110 -91-45.3% -$1.30万 减仓
CLDT CHATHAM LODGING TR $1.57万0.00%2,000 00.0% — 不变
CNP CENTERPOINT ENERGY INC $1.58万0.00%365 00.0% — 不变
USA LIBERTY ALL STAR EQUITY FD $1.59万0.00%2,869 00.0% — 不变
BHF BRIGHTHOUSE FINL INC $1.60万0.00%267 00.0% — 不变
DEO DIAGEO PLC $1.62万0.00%218 -61-21.9% -$4,541 减仓
STZ CONSTELLATION BRANDS INC $1.65万0.00%110 110— $1.65万 新建仓
JOBY JOBY AVIATION INC $1.65万0.00%2,000 00.0% — 不变
PGR PROGRESSIVE CORP $1.67万0.00%84 -69-45.1% -$1.37万 减仓
PYPL PAYPAL HLDGS INC $1.67万0.00%370 00.0% — 不变
VVV VALVOLINE INC $1.70万0.00%505 00.0% — 不变
CTAS CINTAS CORP $1.76万0.00%104 104— $1.76万 新建仓
DLR DIGITAL RLTY TR INC $1.77万0.00%98 00.0% — 不变
MLAB MESA LABS INC $1.77万0.00%200 00.0% — 不变
SHAK SHAKE SHACK INC $1.77万0.00%200 00.0% — 不变
INTU INTUIT $1.77万0.00%41 -35-46.1% -$1.51万 减仓
VRSK VERISK ANALYTICS INC $1.78万0.00%94 94— $1.78万 新建仓
OLN OLIN CORP $1.78万0.00%600 00.0% — 不变
CINF CINCINNATI FINL CORP $1.79万0.00%114 2629.5% $4,091 加仓
NKE NIKE INC $1.80万0.00%340 -1,243-78.5% -$6.57万 减仓
AES AES CORP $1.83万0.00%1,300 00.0% — 不变
CFG CITIZENS FINL GROUP INC $1.84万0.00%306 306— $1.84万 新建仓
FBIN FORTUNE BRANDS INNOVATIONS I $1.87万0.00%480 00.0% — 不变
VRT VERTIV HOLDINGS CO $1.88万0.00%75 2550.0% $6,265 加仓
VRTS VIRTUS INVT PARTNERS INC $1.89万0.00%141 00.0% — 不变
— PIMCO HIGH INCOME FD $1.90万0.00%4,100 00.0% — 不变
CMG CHIPOTLE MEXICAN GRILL INC $1.90万0.00%595 -127-17.6% -$4,065 减仓
CIG COMPANHIA ENERGETICA DE MINA $1.91万0.00%8,000 00.0% — 不变
CSQ CALAMOS STRATEGIC TOTAL RETU $1.91万0.00%1,118 00.0% — 不变
MKL MARKEL GROUP INC $1.91万0.00%10 00.0% — 不变
DBA INVESCO DB MULTI-SECTOR COMM $1.93万0.00%705 00.0% — 不变
PAGP PLAINS GP HLDGS L P $1.94万0.00%800 00.0% — 不变
BCE BCE INC $1.94万0.00%770 -165-17.6% -$4,165 减仓
ODFL OLD DOMINION FREIGHT LINE IN $1.95万0.00%100 00.0% — 不变
LOPE GRAND CANYON ED INC $1.96万0.00%115 115— $1.96万 新建仓
ABNB AIRBNB INC $1.96万0.00%155 00.0% — 不变
NXPI NXP SEMICONDUCTORS N V $1.99万0.00%101 2024.7% $3,937 加仓
— COTERRA ENERGY INC $1.99万0.00%567 00.0% — 不变
— ISHARES TR $2.02万0.00%524 00.0% — 不变
ENSG ENSIGN GROUP INC $2.04万0.00%101 101— $2.04万 新建仓
RKLB ROCKET LAB CORP $2.06万0.00%320 320— $2.06万 新建仓
CNI CANADIAN NATL RY CO $2.06万0.00%200 00.0% — 不变
MEDP MEDPACE HLDGS INC $2.06万0.00%43 43— $2.06万 新建仓
IDXX IDEXX LABS INC $2.08万0.00%37 37— $2.08万 新建仓
VEEV VEEVA SYS INC $2.09万0.00%119 119— $2.09万 新建仓
BUI BLACKROCK UTILS INFRASTRUCTU $2.11万0.01%800 00.0% — 不变
APA APA CORPORATION $2.12万0.01%500 00.0% — 不变
SEG SEAPORT ENTMT GROUP INC $2.18万0.01%1,013 00.0% — 不变
AGG ISHARES TR $2.18万0.01%220 00.0% — 不变
ALAB ASTERA LABS INC $2.19万0.01%200 00.0% — 不变
— CATALYST PHARMACEUTICALS INC $2.23万0.01%900 00.0% — 不变
PBA PEMBINA PIPELINE CORP $2.24万0.01%500 20066.7% $8,952 加仓
FIVE FIVE BELOW INC $2.24万0.01%98 98— $2.24万 新建仓
XNEAX NUVEEN AMT FREE QLTY MUN INC $2.26万0.01%2,009 1,061111.9% $1.19万 加仓
ABEV AMBEV SA $2.29万0.01%7,850 00.0% — 不变
CEF SPROTT ASSET MANAGEMENT LP $2.30万0.01%481 481— $2.30万 新建仓
UPS UNITED PARCEL SVCS INC $2.31万0.01%235 -93-28.4% -$9,149 减仓
UTG REAVES UTIL INCOME FD $2.32万0.01%590 00.0% — 不变
CMS CMS ENERGY CORP $2.33万0.01%300 00.0% — 不变
RBA RB GLOBAL INC $2.33万0.01%243 243— $2.33万 新建仓
ROK ROCKWELL AUTOMATION INC $2.33万0.01%65 65— $2.33万 新建仓
DG DOLLAR GEN CORP $2.36万0.01%199 1912,387.5% $2.27万 加仓
ICE INTERCONTINENTAL EXCHANGE IN $2.37万0.01%151 101202.0% $1.59万 加仓
ADSK AUTODESK INC $2.39万0.01%100 00.0% — 不变
AVA AVISTA CORP $2.41万0.01%600 00.0% — 不变
WRB BERKLEY W R CORP $2.41万0.01%364 00.0% — 不变
AMT AMERICAN TOWER CORP $2.45万0.01%142 00.0% — 不变
AQN ALGONQUIN POWER & UTILITIES $2.46万0.01%4,000 00.0% — 不变
— DBX ETF TR $2.46万0.01%721 -44-5.8% -$1,501 减仓
FE FIRSTENERGY CORP $2.47万0.01%487 00.0% — 不变
HBAN HUNTINGTON BANCSHARES INC $2.51万0.01%1,605 1,605— $2.51万 新建仓
XAR SPDR SERIES TRUST $2.54万0.01%100 00.0% — 不变
BNY BANK NEW YORK MELLON CORP $2.56万0.01%216 00.0% — 不变
CLMB CLIMB GLOBAL SOLUTIONS INC $2.58万0.01%1,300 00.0% — 不变
SBSW SIBANYE STILLWATER LTD $2.59万0.01%2,102 00.0% — 不变
KVUE KENVUE INC $2.61万0.01%1,512 1,255488.3% $2.16万 加仓
IYH ISHARES TR $2.62万0.01%425 00.0% — 不变
DMLP DORCHESTER MINERALS L P $2.71万0.01%1,000 00.0% — 不变
CSR CENTERSPACE $2.78万0.01%484 00.0% — 不变
VST VISTRA CORP $2.83万0.01%188 148.0% $2,105 加仓
PRI PRIMERICA INC $2.83万0.01%113 00.0% — 不变
FVD FIRST TR EXCHANGE-TRADED FD $2.85万0.01%605 00.0% — 不变