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
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 00.0% — 不变
FUTY FIDELITY COVINGTON TRUST $2.92万0.01%495 00.0% — 不变
BN BROOKFIELD CORP $2.93万0.01%724 00.0% — 不变
NUE NUCOR CORP $2.96万0.01%175 00.0% — 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 157125.6% $1.68万 加仓
PSLV SPROTT ASSET MANAGEMENT LP $3.05万0.01%1,250 00.0% — 不变
FRT FEDERAL RLTY INVT TR NEW $3.19万0.01%300 00.0% — 不变
CZR CAESARS ENTERTAINMENT INC NE $3.23万0.01%1,222 00.0% — 不变
SQM SOCIEDAD QUIMICA Y MINERA DE $3.24万0.01%400 00.0% — 不变
KHC KRAFT HEINZ CO $3.24万0.01%1,441 00.0% — 不变
FDS FACTSET RESH SYS INC $3.25万0.01%150 00.0% — 不变
ZTS ZOETIS INC $3.26万0.01%276 6732.1% $7,920 加仓
AFL AFLAC INC $3.29万0.01%300 00.0% — 不变
FIDU FIDELITY COVINGTON TRUST $3.37万0.01%390 00.0% — 不变
ALL ALLSTATE CORP $3.40万0.01%164 00.0% — 不变
ARE ALEXANDRIA REAL ESTATE EQ IN $3.48万0.01%749 00.0% — 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 00.0% — 不变
— LISTED FDS TR $3.58万0.01%1,580 00.0% — 不变
LQD ISHARES TR $3.60万0.01%330 176114.3% $1.92万 加仓
VIOG VANGUARD ADMIRAL FDS INC $3.61万0.01%290 00.0% — 不变
TIP ISHARES TR $3.64万0.01%330 00.0% — 不变
JCI JOHNSON CONTROLS INTERNATION $3.65万0.01%279 00.0% — 不变
CIBR FIRST TR EXCHANGE-TRADED FD $3.67万0.01%585 00.0% — 不变
AMX AMERICA MOVIL SAB DE CV $3.82万0.01%1,498 00.0% — 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 00.0% — 不变
O REALTY INCOME CORP $3.86万0.01%631 00.0% — 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 00.0% — 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 00.0% — 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 00.0% — 不变
TRP TC ENERGY CORP $4.13万0.01%659 00.0% — 不变
IDU ISHARES TR $4.25万0.01%366 00.0% — 不变
GRID FIRST TR EXCHANGE-TRADED FD $4.25万0.01%260 00.0% — 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 00.0% — 不变
PSA PUBLIC STORAGE OPER CO $4.33万0.01%160 95146.2% $2.57万 加仓
ALNY ALNYLAM PHARMACEUTICALS INC $4.33万0.01%131 5163.7% $1.69万 加仓
CCJ CAMECO CORP $4.34万0.01%400 00.0% — 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 00.0% — 不变
CLS CELESTICA INC $4.45万0.01%158 3124.4% $8,732 加仓
IHG INTERCONTINENTAL HOTELS GROU $4.46万0.01%334 165.0% $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 00.0% — 不变
JHX JAMES HARDIE INDS PLC $4.55万0.01%2,404 1546.8% $2,917 加仓
VLTO VERALTO CORP $4.55万0.01%515 7918.1% $6,985 加仓
TNET TRINET GROUP INC $4.60万0.01%1,262 746144.6% $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 00.0% — 不变
WPC WP CAREY INC $4.72万0.01%694 00.0% — 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 00.0% — 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 53620.1% $8,029 加仓
NOBL PROSHARES TR $4.82万0.01%455 00.0% — 不变
BHP BHP BILLITON LIMITED $4.91万0.01%675 00.0% — 不变
PEB PEBBLEBROOK HOTEL TR $4.91万0.01%3,888 00.0% — 不变
HCA HCA HEALTHCARE INC $5.02万0.01%106 00.0% — 不变
DINO HF SINCLAIR CORP $5.04万0.01%808 00.0% — 不变
JAZZ JAZZ PHARMACEUTICALS PLC $5.09万0.01%269 5928.1% $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 00.0% — 不变
LKQ LKQ CORP $5.16万0.01%1,756 00.0% — 不变
INCY INCYTE CORP $5.18万0.01%550 00.0% — 不变
KNF KNIFE RIVER CORP $5.24万0.01%642 00.0% — 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 9115.7% $7,285 加仓
RSG REPUBLIC SVCS INC $5.41万0.01%247 5730.0% $1.25万 加仓
ES EVERSOURCE ENERGY $5.41万0.01%781 28156.2% $1.95万 加仓
SMG SCOTTS MIRACLE-GRO CO $5.49万0.01%903 343.9% $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 00.0% — 不变
ALC ALCON AG $5.58万0.01%740 476.8% $3,541 加仓
APH AMPHENOL CORP $5.60万0.01%443 399.7% $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%465 368.4% $4,517 加仓
BEP BROOKFIELD RENEWABLE ENERGY $5.97万0.01%1,830 00.0% — 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 11542.3% $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 7821,303.3% $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%1,077 686.7% $3,930 加仓
— AVALONBAY CMNTYS INC $6.26万0.01%383 13152.0% $2.14万 加仓
— RBB FD INC $6.27万0.01%2,304 00.0% — 不变