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
GWRE GUIDEWIRE SOFTWARE INC $19.17万0.05%1,282 25625.0% $3.83万 加仓
TYL TYLER TECHNOLOGIES INC $19.28万0.05%563 17745.9% $6.06万 加仓
TTE TOTALENERGIES SE $19.56万0.05%2,150 2,150— $19.56万 新建仓
MDU MDU RES GROUP INC $19.90万0.05%9,603 4785.2% $9,904 加仓
GIS GENERAL MILLS INC $20.00万0.05%5,374 00.0% — 不变
XEL XCEL ENERGY INC $20.09万0.05%2,529 00.0% — 不变
ECL ECOLAB INC $20.32万0.05%764 00.0% — 不变
MRCY MERCURY SYS INC $20.67万0.05%2,835 2278.7% $1.66万 加仓
SPXC SPX TECHNOLOGIES INC $20.83万0.05%1,042 31643.5% $6.32万 加仓
NOVT NOVANTA INC $20.87万0.05%1,767 75474.4% $8.91万 加仓
SANM SANMINA CORP $21.00万0.05%1,620 785.1% $1.01万 加仓
MUB ISHARES TR $21.10万0.05%1,988 -1,879-48.6% -$19.95万 减仓
GGG GRACO INC $21.15万0.05%2,499 50425.3% $4.27万 加仓
WSO WATSCO INC $21.28万0.05%585 13128.9% $4.77万 加仓
CSW CSW INDUSTRIALS INC $21.47万0.05%824 14120.6% $3.67万 加仓
ADI ANALOG DEVICES INC $21.47万0.05%675 23754.1% $7.54万 加仓
AIZ ASSURANT INC $21.50万0.05%987 242.5% $5,227 加仓
NWG NATWEST GROUP PLC $21.60万0.05%14,494 -941-6.1% -$1.40万 减仓
DSGX DESCARTES SYS GROUP INC $21.60万0.05%3,019 73432.1% $5.25万 加仓
GILD GILEAD SCIENCES INC $21.77万0.05%1,562 26220.2% $3.65万 加仓
C CITIGROUP INC $21.94万0.05%1,935 -113-5.5% -$1.28万 减仓
TD TORONTO DOMINION BK ONT $22.01万0.05%2,359 -190-7.5% -$1.77万 减仓
SPG SIMON PPTY GROUP INC NEW $22.25万0.05%1,193 00.0% — 不变
NXT NEXTPOWER INC $22.36万0.05%1,855 1297.5% $1.56万 加仓
BCS BARCLAYS PLC $22.45万0.05%10,612 5515.5% $1.17万 加仓
PLD PROLOGIS INC. $22.55万0.05%1,706 00.0% — 不变
MCHP MICROCHIP TECHNOLOGY INC. $23.76万0.06%3,677 3,677— $23.76万 新建仓
MMM 3M CO $23.86万0.06%1,643 1087.0% $1.57万 加仓
ACN ACCENTURE PLC IRELAND $24.25万0.06%1,223 13011.9% $2.58万 加仓
FPI FARMLAND PARTNERS INC $24.48万0.06%21,800 00.0% — 不变
MOG/A MOOG INC $24.70万0.06%844 273.3% $7,901 加仓
ROAD CONSTRUCTION PARTNERS INC $25.11万0.06%2,260 984.5% $1.09万 加仓
KMI KINDER MORGAN INC DEL $25.35万0.06%7,559 -1,483-16.4% -$4.97万 减仓
HHH HOWARD HUGHES HOLDINGS INC $25.58万0.06%4,044 00.0% — 不变
CEG CONSTELLATION ENERGY CORP $25.61万0.06%917 10112.4% $2.82万 加仓
SU SUNCOR ENERGY INC NEW $25.98万0.06%3,930 -182-4.4% -$1.20万 减仓
ASH ASHLAND INC $26.53万0.06%4,770 -170-3.4% -$9,454 减仓
BCPC BALCHEM CORP $26.59万0.06%1,569 43838.7% $7.42万 加仓
CLX CLOROX CO DEL $27.39万0.07%2,643 -40-1.5% -$4,145 减仓
FSV FIRSTSERVICE CORP NEW $27.43万0.07%1,974 63147.0% $8.77万 加仓
HPE HEWLETT PACKARD ENTERPRISE C $27.65万0.07%11,614 00.0% — 不变
SLV ISHARES SILVER TR $27.72万0.07%4,068 2657.0% $1.81万 加仓
CRWD CROWDSTRIKE HLDGS INC $27.80万0.07%712 390121.1% $15.23万 加仓
AMLP ALPS ETF TR $27.90万0.07%5,300 00.0% — 不变
IJJ ISHARES TR $28.04万0.07%2,116 00.0% — 不变
CL COLGATE PALMOLIVE CO $28.08万0.07%3,295 1,922140.0% $16.38万 加仓
CAH CARDINAL HEALTH INC $28.32万0.07%1,340 -62-4.4% -$1.31万 减仓
AEE AMEREN CORP $28.58万0.07%2,600 00.0% — 不变
AZO AUTOZONE INC $28.71万0.07%85 -16-15.8% -$5.40万 减仓
FLEX FLEXTRONICS INTL LTD $29.26万0.07%4,470 2004.7% $1.31万 加仓
ROL ROLLINS INC $29.59万0.07%5,540 1,19627.5% $6.39万 加仓
DHR DANAHER CORP DEL $29.81万0.07%1,572 -158-9.1% -$3.00万 减仓
MET METLIFE INC $29.87万0.07%4,223 -1,549-26.8% -$10.95万 减仓
BND VANGUARD BD INDEX FDS $29.88万0.07%4,058 00.0% — 不变
NVS NOVARTIS AG $29.94万0.07%1,960 1,560390.0% $23.83万 加仓
VTR VENTAS INC $30.38万0.07%3,715 00.0% — 不变
ETN EATON CORP PLC $30.76万0.07%860 -22-2.5% -$7,869 减仓
DRI DARDEN RESTAURANTS INC $30.82万0.07%1,572 312.0% $6,077 加仓
DUK DUKE ENERGY CORP NEW $30.97万0.07%2,365 31015.1% $4.06万 加仓
CWST CASELLA WASTE SYS INC $31.27万0.07%3,941 57917.2% $4.59万 加仓
LAZ LAZARD INC $31.61万0.08%7,441 00.0% — 不变
APO APOLLO GLOBAL MGMT INC $32.04万0.08%2,876 00.0% — 不变
INTC INTEL CORP $32.66万0.08%7,402 -309-4.0% -$1.36万 减仓
PPL PPL CORP $33.42万0.08%8,750 00.0% — 不变
RBC RBC BEARINGS INC $33.73万0.08%621 -22-3.4% -$1.19万 减仓
FANG DIAMONDBACK ENERGY INC $33.90万0.08%1,714 -295-14.7% -$5.83万 减仓
AEIS ADVANCED ENERGY INDS $34.08万0.08%1,056 333.2% $1.06万 加仓
MPC MARATHON PETE CORP $34.43万0.08%1,410 34432.3% $8.40万 加仓
GE GE AEROSPACE $35.78万0.09%1,261 -215-14.6% -$6.10万 减仓
DIS DISNEY WALT CO $35.98万0.09%3,733 2537.3% $2.44万 加仓
VLO VALERO ENERGY CORP $36.07万0.09%1,460 00.0% — 不变
SCHW SCHWAB CHARLES CORP $36.17万0.09%3,849 81026.7% $7.61万 加仓
GEV GE VERNOVA INC $36.40万0.09%417 -47-10.1% -$4.10万 减仓
MPLX MPLX LP $36.52万0.09%6,400 00.0% — 不变
YUM YUM BRANDS INC $36.71万0.09%2,361 00.0% — 不变
GS GOLDMAN SACHS GROUP INC $36.97万0.09%437 -28-6.0% -$2.37万 减仓
UL UNILEVER PLC $37.38万0.09%6,562 6,562— $37.38万 新建仓
ACM AECOM $38.42万0.09%4,530 00.0% — 不变
AEP AMERICAN ELEC PWR CO INC $38.69万0.09%2,952 00.0% — 不变
SLB SLB LIMITED $38.80万0.09%7,550 1,70829.2% $8.78万 加仓
CRM SALESFORCE INC $39.93万0.09%2,139 1155.7% $2.15万 加仓
AMAT APPLIED MATLS INC $42.07万0.10%1,231 -114-8.5% -$3.90万 减仓
EFG ISHARES TR $43.16万0.10%3,875 00.0% — 不变
EFV ISHARES TR $43.69万0.10%5,876 00.0% — 不变
TSCO TRACTOR SUPPLY CO $44.26万0.11%9,770 00.0% — 不变
PM PHILIP MORRIS INTL INC $44.39万0.11%2,685 30412.8% $5.03万 加仓
VET VERMILION ENERGY INC $45.10万0.11%32,730 1,0003.2% $1.38万 加仓
OMC OMNICOM GROUP INC $45.22万0.11%6,004 3766.7% $2.83万 加仓
SNY SANOFI SA $45.64万0.11%9,472 -3,407-26.5% -$16.41万 减仓
SYK STRYKER CORPORATION $46.43万0.11%1,413 00.0% — 不变
TGT TARGET CORP $48.38万0.12%3,992 -71-1.7% -$8,605 减仓
KO COCA COLA CO $49.32万0.12%6,485 1,34426.1% $10.22万 加仓
ENB ENBRIDGE INC $49.53万0.12%9,149 -335-3.5% -$1.81万 减仓
PFE PFIZER INC $53.22万0.13%18,952 6623.6% $1.86万 加仓
TMO THERMO FISHER SCIENTIFIC INC $53.58万0.13%1,090 383.6% $1.87万 加仓
NEE NEXTERA ENERGY INC $56.03万0.13%6,032 2474.3% $2.29万 加仓
BP BP PLC $56.38万0.13%11,995 00.0% — 不变
BMY BRISTOL-MYERS SQUIBB CO $56.54万0.13%9,322 1792.0% $1.09万 加仓
PFG PRINCIPAL FINANCIAL GROUP IN $56.76万0.13%6,299 00.0% — 不变
BKNG BOOKING HOLDINGS INC $56.84万0.14%135 -3-2.2% -$1.26万 减仓