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
— WISDOMTREE TR $58.44万0.14%23,103 00.0% — 不变
XLF SELECT SECTOR SPDR TR $58.67万0.14%11,884 -100-0.8% -$4,937 减仓
UNP UNION PAC CORP $59.51万0.14%2,453 1154.9% $2.79万 加仓
AMD ADVANCED MICRO DEVICES INC $59.89万0.14%2,944 491.7% $9,968 加仓
LIN LINDE PLC $60.09万0.14%1,212 242.0% $1.19万 加仓
GPC GENUINE PARTS CO $60.75万0.14%5,745 230.4% $2,432 加仓
ORLY OREILLY AUTOMOTIVE INC $61.24万0.15%6,634 1802.8% $1.66万 加仓
MCO MOODYS CORP $63.30万0.15%1,451 00.0% — 不变
TFC TRUIST FINL CORP $64.45万0.15%14,021 1,1208.7% $5.15万 加仓
TSLA TESLA INC $64.83万0.15%1,744 873100.2% $32.45万 加仓
CW CURTISS WRIGHT CORP $64.84万0.15%952 45290.4% $30.79万 加仓
FDX FEDEX CORP $66.29万0.16%1,861 271.5% $9,617 加仓
T AT&T INC $66.52万0.16%22,946 1,2645.8% $3.66万 加仓
DVN DEVON ENERGY CORP NEW $67.22万0.16%13,359 00.0% — 不变
PAYX PAYCHEX INC $68.49万0.16%7,435 -395-5.0% -$3.64万 减仓
VIG VANGUARD SPECIALIZED FUNDS $69.83万0.17%3,247 -43-1.3% -$9,248 减仓
RTX RTX CORPORATION $70.95万0.17%3,678 84529.8% $16.30万 加仓
B BARRICK MNG CORP $71.37万0.17%17,498 2341.4% $9,545 加仓
MFC MANULIFE FINL CORP $72.91万0.17%21,169 -284-1.3% -$9,781 减仓
EW EDWARDS LIFESCIENCES CORP $75.54万0.18%9,433 2332.5% $1.87万 加仓
PEG PUBLIC SVC ENTERPRISE GROUP $78.54万0.19%9,702 -550-5.4% -$4.45万 减仓
ITW ILLINOIS TOOL WKS INC $78.61万0.19%3,020 -73-2.4% -$1.90万 减仓
IBIT ISHARES BITCOIN TRUST ETF $82.94万0.20%21,589 21,589— $82.94万 新建仓
AAAU GOLDMAN SACHS PHYSICAL GOLD $83.03万0.20%17,975 00.0% — 不变
MCD MCDONALDS CORP $83.63万0.20%2,691 1084.2% $3.36万 加仓
COF CAPITAL ONE FINL CORP $84.54万0.20%4,634 -379-7.6% -$6.91万 减仓
MO ALTRIA GROUP INC $87.02万0.21%13,187 4803.8% $3.17万 加仓
— DUPONT DE NEMOURS INC $87.69万0.21%19,147 -276-1.4% -$1.26万 减仓
QCOM QUALCOMM INC $88.37万0.21%6,862 -2,282-25.0% -$29.39万 减仓
F FORD MTR CO $89.12万0.21%77,227 70,2831,012.1% $81.11万 加仓
GOOG ALPHABET INC $89.13万0.21%3,107 65526.7% $18.79万 加仓
HD HOME DEPOT INC $90.64万0.22%2,756 1003.8% $3.29万 加仓
PRU PRUDENTIAL FINL INC $90.66万0.22%9,280 -1,837-16.5% -$17.95万 减仓
PANW PALO ALTO NETWORKS INC $90.92万0.22%5,671 -104-1.8% -$1.67万 减仓
WMB WILLIAMS COS INC $92.47万0.22%12,705 -200-1.5% -$1.46万 减仓
PH PARKER-HANNIFIN CORP $97.22万0.23%1,086 444.2% $3.94万 加仓
BUD ANHEUSER BUSCH INBEV SA NV $99.06万0.24%14,280 14,280— $99.06万 新建仓
RY ROYAL BK CDA $100.76万0.24%6,228 -369-5.6% -$5.97万 减仓
LMT LOCKHEED MARTIN CORP $102.14万0.24%1,690 10.1% $604 加仓
VTI VANGUARD INDEX FDS $103.01万0.24%3,211 00.0% — 不变
SLF SUN LIFE FINANCIAL INC. $103.71万0.25%16,577 -3,662-18.1% -$22.91万 减仓
ASML ASML HLDG NV $106.86万0.25%809 00.0% — 不变
BLK BLACKROCK INC $109.15万0.26%1,135 -55-4.6% -$5.29万 减仓
ABBV ABBVIE INC $109.48万0.26%5,034 1332.7% $2.89万 加仓
DELL DELL TECHNOLOGIES INC $111.08万0.26%6,768 2003.0% $3.28万 加仓
OXY OCCIDENTAL PETE CORP $112.12万0.27%17,249 6684.0% $4.34万 加仓
VZ VERIZON COMMUNICATIONS INC $112.43万0.27%22,396 6,21738.4% $31.21万 加仓
XLG INVESCO EXCHANGE TRADED FD T $112.65万0.27%20,650 00.0% — 不变
MU MICRON TECHNOLOGY INC $113.48万0.27%3,359 260.8% $8,784 加仓
V VISA INC $114.13万0.27%3,776 621.7% $1.87万 加仓
TOL TOLL BROTHERS INC $114.83万0.27%8,414 340.4% $4,640 加仓
ABT ABBOTT LABORATORIES $116.50万0.28%11,347 140.1% $1,437 加仓
EPD ENTERPRISE PRODS PARTNERS L $116.54万0.28%30,797 1,1503.9% $4.35万 加仓
LHX L3HARRIS TECHNOLOGIES INC $121.01万0.29%3,506 2,910488.3% $100.44万 加仓
HLT HILTON WORLDWIDE HLDGS INC $124.28万0.30%4,087 4,05311,920.6% $123.24万 加仓
IWB ISHARES TR $127.22万0.30%3,568 00.0% — 不变
BAC BANK AMERICA CORP $128.28万0.31%26,314 13,258101.5% $64.63万 加仓
SCHD SCHWAB STRATEGIC TR $132.45万0.31%43,170 -1,980-4.4% -$6.07万 减仓
KR KROGER CO $132.47万0.32%18,307 1520.8% $1.10万 加仓
IVE ISHARES TR $133.17万0.32%6,307 -690-9.9% -$14.57万 减仓
WFC WELLS FARGO & CO $133.71万0.32%16,795 00.0% — 不变
ORCL ORACLE CORP $133.77万0.32%9,093 -278-3.0% -$4.09万 减仓
MRK MERCK & CO INC $134.68万0.32%11,196 7967.7% $9.58万 加仓
XLK SELECT SECTOR SPDR TR $134.95万0.32%10,154 -90-0.9% -$1.20万 减仓
LOW LOWES COS INC $135.67万0.32%5,742 -189-3.2% -$4.47万 减仓
ONEQ FIDELITY COMWLTH TR $138.91万0.33%16,360 00.0% — 不变
OKE ONEOK INC NEW $139.37万0.33%15,419 00.0% — 不变
MCK MCKESSON CORP $140.62万0.33%1,625 301.9% $2.60万 加仓
UNH UNITEDHEALTH GROUP INC $145.50万0.35%5,377 2935.8% $7.93万 加仓
NEM NEWMONT CORP $145.90万0.35%13,478 1381.0% $1.49万 加仓
PG PROCTER & GAMBLE CO $147.65万0.35%10,222 -6,187-37.7% -$89.37万 减仓
VOT VANGUARD INDEX FDS $148.41万0.35%5,767 350.6% $9,007 加仓
— HONEYWELL INTL INC $149.02万0.35%6,593 30.0% $678 加仓
DGX QUEST DIAGNOSTICS INC $149.55万0.36%7,631 500.7% $9,799 加仓
TXN TEXAS INSTRS INC $151.33万0.36%7,795 78011.1% $15.14万 加仓
KIM KIMCO REALTY CORP $157.06万0.37%69,898 -836-1.2% -$1.88万 减仓
VUG VANGUARD INDEX FDS $158.51万0.38%3,629 1654.8% $7.21万 加仓
CSCO CISCO SYS INC $161.39万0.38%20,800 -395-1.9% -$3.06万 减仓
MA MASTERCARD INCORPORATED $167.39万0.40%3,350 -96-2.8% -$4.80万 减仓
QSR RESTAURANT BRANDS INTL INC $167.44万0.40%22,657 -890-3.8% -$6.58万 减仓
GLD SPDR GOLD TR $171.30万0.41%3,981 00.0% — 不变
MDT MEDTRONIC PLC $173.23万0.41%19,992 -873-4.2% -$7.56万 减仓
COP CONOCOPHILLIPS $173.76万0.41%13,164 -1,227-8.5% -$16.20万 减仓
DE DEERE & CO $174.45万0.41%3,097 -112-3.5% -$6.31万 减仓
CSX CSX CORP $175.06万0.42%42,646 3360.8% $1.38万 加仓
CVX CHEVRON CORPORATION $180.46万0.43%8,722 1531.8% $3.17万 加仓
AMZN AMAZON COM INC $192.82万0.46%9,258 4214.8% $8.77万 加仓
TMUS T-MOBILE US INC $195.96万0.47%9,330 -32-0.3% -$6,721 减仓
VO VANGUARD INDEX FDS $199.53万0.47%6,948 801.2% $2.30万 加仓
KLAC KLA CORP $200.98万0.48%1,365 -781-36.4% -$115.00万 减仓
IJR ISHARES TR $201.06万0.48%16,174 -933-5.5% -$11.60万 减仓
CAT CATERPILLAR INC $203.97万0.49%2,879 -1-0.0% -$708 减仓
MRVL MARVELL TECHNOLOGY INC $210.93万0.50%21,295 2341.1% $2.32万 加仓
EEMV ISHARES INC $211.65万0.50%32,698 -1,832-5.3% -$11.86万 减仓
PSX PHILLIPS 66 $212.66万0.51%11,673 -42-0.4% -$7,652 减仓
SHEL SHELL PLC $213.89万0.51%22,999 570.2% $5,301 加仓
IBM INTERNATIONAL BUSINESS MACHS $215.51万0.51%8,891 80.1% $1,939 加仓
GOOGL ALPHABET INC $216.25万0.51%7,520 420.6% $1.21万 加仓
AMP AMERIPRISE FINL INC $222.24万0.53%5,001 -158-3.1% -$7.02万 减仓
BX BLACKSTONE INC $226.12万0.54%19,664 5,30837.0% $61.04万 加仓