Hilltop National Bank
CASPER WY · SEC CIK 0002021658
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| IRM | IRON MTN INC DEL | $2.89万 | 0.01% | 283 | 283 | — | $2.89万 | 新建仓 |
| MP | MP MATERIALS CORP | $2.90万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| FUTY | FIDELITY COVINGTON TRUST | $2.92万 | 0.01% | 495 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORP | $2.93万 | 0.01% | 724 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $2.96万 | 0.01% | 175 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $3.00万 | 0.01% | 259 | 259 | — | $3.00万 | 新建仓 |
| PPG | PPG INDS INC | $3.01万 | 0.01% | 282 | 157 | 125.6% | $1.68万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $3.05万 | 0.01% | 1,250 | 0 | 0.0% | — | 不变 |
| FRT | FEDERAL RLTY INVT TR NEW | $3.19万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| CZR | CAESARS ENTERTAINMENT INC NE | $3.23万 | 0.01% | 1,222 | 0 | 0.0% | — | 不变 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $3.24万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $3.24万 | 0.01% | 1,441 | 0 | 0.0% | — | 不变 |
| FDS | FACTSET RESH SYS INC | $3.25万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $3.26万 | 0.01% | 276 | 67 | 32.1% | $7,920 | 加仓 |
| AFL | AFLAC INC | $3.29万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| FIDU | FIDELITY COVINGTON TRUST | $3.37万 | 0.01% | 390 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $3.40万 | 0.01% | 164 | 0 | 0.0% | — | 不变 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $3.48万 | 0.01% | 749 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $3.54万 | 0.01% | 122 | -69 | -36.1% | -$2.00万 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $3.55万 | 0.01% | 1,755 | 0 | 0.0% | — | 不变 |
| — | LISTED FDS TR | $3.58万 | 0.01% | 1,580 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES TR | $3.60万 | 0.01% | 330 | 176 | 114.3% | $1.92万 | 加仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $3.61万 | 0.01% | 290 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $3.64万 | 0.01% | 330 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION | $3.65万 | 0.01% | 279 | 0 | 0.0% | — | 不变 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $3.67万 | 0.01% | 585 | 0 | 0.0% | — | 不变 |
| AMX | AMERICA MOVIL SAB DE CV | $3.82万 | 0.01% | 1,498 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TRUST | $3.83万 | 0.01% | 100 | -50 | -33.3% | -$1.92万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $3.85万 | 0.01% | 500 | -18 | -3.5% | -$1,387 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $3.86万 | 0.01% | 2,067 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $3.86万 | 0.01% | 631 | 0 | 0.0% | — | 不变 |
| — | CLEARWATER ANALYTICS HLDGS I | $3.86万 | 0.01% | 1,634 | -3,899 | -70.5% | -$9.22万 | 减仓 |
| — | MASIMO CORP | $3.88万 | 0.01% | 218 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $3.92万 | 0.01% | 144 | -7 | -4.6% | -$1,906 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $3.92万 | 0.01% | 434 | -25 | -5.4% | -$2,260 | 减仓 |
| IEO | ISHARES TR | $3.93万 | 0.01% | 315 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC | $3.94万 | 0.01% | 56 | 56 | — | $3.94万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $3.96万 | 0.01% | 172 | -32 | -15.7% | -$7,375 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $4.03万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| TRP | TC ENERGY CORP | $4.13万 | 0.01% | 659 | 0 | 0.0% | — | 不变 |
| IDU | ISHARES TR | $4.25万 | 0.01% | 366 | 0 | 0.0% | — | 不变 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $4.25万 | 0.01% | 260 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INC | $4.27万 | 0.01% | 525 | -77 | -12.8% | -$6,261 | 减仓 |
| CWEN | CLEARWAY ENERGY INC | $4.32万 | 0.01% | 1,100 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE OPER CO | $4.33万 | 0.01% | 160 | 95 | 146.2% | $2.57万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $4.33万 | 0.01% | 131 | 51 | 63.7% | $1.69万 | 加仓 |
| CCJ | CAMECO CORP | $4.34万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $4.37万 | 0.01% | 7,279 | -8,292 | -53.3% | -$4.98万 | 减仓 |
| FLS | FLOWSERVE CORP | $4.41万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| CLS | CELESTICA INC | $4.45万 | 0.01% | 158 | 31 | 24.4% | $8,732 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $4.46万 | 0.01% | 334 | 16 | 5.0% | $2,135 | 加仓 |
| D | DOMINION ENERGY INC | $4.47万 | 0.01% | 723 | -267 | -27.0% | -$1.65万 | 减仓 |
| EMF | TEMPLETON EMERGING MKTS FD | $4.51万 | 0.01% | 2,579 | 0 | 0.0% | — | 不变 |
| JHX | JAMES HARDIE INDS PLC | $4.55万 | 0.01% | 2,404 | 154 | 6.8% | $2,917 | 加仓 |
| VLTO | VERALTO CORP | $4.55万 | 0.01% | 515 | 79 | 18.1% | $6,985 | 加仓 |
| TNET | TRINET GROUP INC | $4.60万 | 0.01% | 1,262 | 746 | 144.6% | $2.72万 | 加仓 |
| HEI | HEICO CORP NEW | $4.69万 | 0.01% | 171 | 171 | — | $4.69万 | 新建仓 |
| PEO | ADAM NAT RES FD INC | $4.71万 | 0.01% | 1,695 | 0 | 0.0% | — | 不变 |
| WPC | WP CAREY INC | $4.72万 | 0.01% | 694 | 0 | 0.0% | — | 不变 |
| SHM | SPDR SERIES TRUST | $4.74万 | 0.01% | 992 | -1,919 | -65.9% | -$9.18万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $4.76万 | 0.01% | 697 | 697 | — | $4.76万 | 新建仓 |
| OEF | ISHARES TR | $4.77万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| FERG | FERGUSON ENTERPRISES INC | $4.78万 | 0.01% | 205 | -14 | -6.4% | -$3,266 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $4.79万 | 0.01% | 436 | 436 | — | $4.79万 | 新建仓 |
| NCNO | NCINO INC | $4.81万 | 0.01% | 3,209 | 536 | 20.1% | $8,029 | 加仓 |
| NOBL | PROSHARES TR | $4.82万 | 0.01% | 455 | 0 | 0.0% | — | 不变 |
| BHP | BHP BILLITON LIMITED | $4.91万 | 0.01% | 675 | 0 | 0.0% | — | 不变 |
| PEB | PEBBLEBROOK HOTEL TR | $4.91万 | 0.01% | 3,888 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $5.02万 | 0.01% | 106 | 0 | 0.0% | — | 不变 |
| DINO | HF SINCLAIR CORP | $5.04万 | 0.01% | 808 | 0 | 0.0% | — | 不变 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $5.09万 | 0.01% | 269 | 59 | 28.1% | $1.12万 | 加仓 |
| CACI | CACI INTL INC | $5.11万 | 0.01% | 94 | 94 | — | $5.11万 | 新建仓 |
| — | INVESCO VALUE MUN INCOME TR | $5.12万 | 0.01% | 4,208 | 0 | 0.0% | — | 不变 |
| LKQ | LKQ CORP | $5.16万 | 0.01% | 1,756 | 0 | 0.0% | — | 不变 |
| INCY | INCYTE CORP | $5.18万 | 0.01% | 550 | 0 | 0.0% | — | 不变 |
| KNF | KNIFE RIVER CORP | $5.24万 | 0.01% | 642 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $5.34万 | 0.01% | 204 | -4 | -1.9% | -$1,048 | 减仓 |
| KRMN | KARMAN HLDGS INC | $5.36万 | 0.01% | 670 | 91 | 15.7% | $7,285 | 加仓 |
| RSG | REPUBLIC SVCS INC | $5.41万 | 0.01% | 247 | 57 | 30.0% | $1.25万 | 加仓 |
| ES | EVERSOURCE ENERGY | $5.41万 | 0.01% | 781 | 281 | 56.2% | $1.95万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $5.49万 | 0.01% | 903 | 34 | 3.9% | $2,068 | 加仓 |
| EQT | EQT CORP | $5.50万 | 0.01% | 864 | -614 | -41.5% | -$3.91万 | 减仓 |
| KMPR | KEMPER CORP | $5.50万 | 0.01% | 1,800 | 1,800 | — | $5.50万 | 新建仓 |
| MTUM | ISHARES TR | $5.52万 | 0.01% | 230 | 0 | 0.0% | — | 不变 |
| ALC | ALCON AG | $5.58万 | 0.01% | 740 | 47 | 6.8% | $3,541 | 加仓 |
| APH | AMPHENOL CORP | $5.60万 | 0.01% | 443 | 39 | 9.7% | $4,928 | 加仓 |
| UUUU | ENERGY FUELS INC | $5.62万 | 0.01% | 3,080 | -400 | -11.5% | -$7,300 | 减仓 |
| WK | WORKIVA INC | $5.62万 | 0.01% | 943 | -26 | -2.7% | -$1,550 | 减仓 |
| DASH | DOORDASH INC | $5.68万 | 0.01% | 378 | -127 | -25.1% | -$1.91万 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $5.81万 | 0.01% | 968 | -102 | -9.5% | -$6,126 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $5.83万 | 0.01% | 465 | 36 | 8.4% | $4,517 | 加仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $5.97万 | 0.01% | 1,830 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC | $5.98万 | 0.01% | 833 | -109 | -11.6% | -$7,823 | 减仓 |
| BDX | BECTON DICKINSON & CO | $6.08万 | 0.01% | 387 | 115 | 42.3% | $1.81万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $6.09万 | 0.01% | 307 | -6,280 | -95.3% | -$124.53万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $6.10万 | 0.01% | 842 | 782 | 1,303.3% | $5.67万 | 加仓 |
| DXCM | DEXCOM INC | $6.17万 | 0.01% | 983 | 983 | — | $6.17万 | 新建仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $6.23万 | 0.01% | 1,077 | 68 | 6.7% | $3,930 | 加仓 |
| — | AVALONBAY CMNTYS INC | $6.26万 | 0.01% | 383 | 131 | 52.0% | $2.14万 | 加仓 |
| — | RBB FD INC | $6.27万 | 0.01% | 2,304 | 0 | 0.0% | — | 不变 |