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
VTI VANGUARD INDEX FDS $103.01万0.24%3,211 00.0% — 不变
LMT LOCKHEED MARTIN CORP $102.14万0.24%1,690 10.1% $604 加仓
RY ROYAL BK CDA $100.76万0.24%6,228 -369-5.6% -$5.97万 减仓
BUD ANHEUSER BUSCH INBEV SA NV $99.06万0.24%14,280 14,280— $99.06万 新建仓
PH PARKER-HANNIFIN CORP $97.22万0.23%1,086 444.2% $3.94万 加仓
WMB WILLIAMS COS INC $92.47万0.22%12,705 -200-1.5% -$1.46万 减仓
PANW PALO ALTO NETWORKS INC $90.92万0.22%5,671 -104-1.8% -$1.67万 减仓
PRU PRUDENTIAL FINL INC $90.66万0.22%9,280 -1,837-16.5% -$17.95万 减仓
HD HOME DEPOT INC $90.64万0.22%2,756 1003.8% $3.29万 加仓
GOOG ALPHABET INC $89.13万0.21%3,107 65526.7% $18.79万 加仓
F FORD MTR CO $89.12万0.21%77,227 70,2831,012.1% $81.11万 加仓
QCOM QUALCOMM INC $88.37万0.21%6,862 -2,282-25.0% -$29.39万 减仓
— DUPONT DE NEMOURS INC $87.69万0.21%19,147 -276-1.4% -$1.26万 减仓
MO ALTRIA GROUP INC $87.02万0.21%13,187 4803.8% $3.17万 加仓
COF CAPITAL ONE FINL CORP $84.54万0.20%4,634 -379-7.6% -$6.91万 减仓
MCD MCDONALDS CORP $83.63万0.20%2,691 1084.2% $3.36万 加仓
AAAU GOLDMAN SACHS PHYSICAL GOLD $83.03万0.20%17,975 00.0% — 不变
IBIT ISHARES BITCOIN TRUST ETF $82.94万0.20%21,589 21,589— $82.94万 新建仓
ITW ILLINOIS TOOL WKS INC $78.61万0.19%3,020 -73-2.4% -$1.90万 减仓
PEG PUBLIC SVC ENTERPRISE GROUP $78.54万0.19%9,702 -550-5.4% -$4.45万 减仓
EW EDWARDS LIFESCIENCES CORP $75.54万0.18%9,433 2332.5% $1.87万 加仓
MFC MANULIFE FINL CORP $72.91万0.17%21,169 -284-1.3% -$9,781 减仓
B BARRICK MNG CORP $71.37万0.17%17,498 2341.4% $9,545 加仓
RTX RTX CORPORATION $70.95万0.17%3,678 84529.8% $16.30万 加仓
VIG VANGUARD SPECIALIZED FUNDS $69.83万0.17%3,247 -43-1.3% -$9,248 减仓
PAYX PAYCHEX INC $68.49万0.16%7,435 -395-5.0% -$3.64万 减仓
DVN DEVON ENERGY CORP NEW $67.22万0.16%13,359 00.0% — 不变
T AT&T INC $66.52万0.16%22,946 1,2645.8% $3.66万 加仓
FDX FEDEX CORP $66.29万0.16%1,861 271.5% $9,617 加仓
CW CURTISS WRIGHT CORP $64.84万0.15%952 45290.4% $30.79万 加仓
TSLA TESLA INC $64.83万0.15%1,744 873100.2% $32.45万 加仓
TFC TRUIST FINL CORP $64.45万0.15%14,021 1,1208.7% $5.15万 加仓
MCO MOODYS CORP $63.30万0.15%1,451 00.0% — 不变
ORLY OREILLY AUTOMOTIVE INC $61.24万0.15%6,634 1802.8% $1.66万 加仓
GPC GENUINE PARTS CO $60.75万0.14%5,745 230.4% $2,432 加仓
LIN LINDE PLC $60.09万0.14%1,212 242.0% $1.19万 加仓
AMD ADVANCED MICRO DEVICES INC $59.89万0.14%2,944 491.7% $9,968 加仓
UNP UNION PAC CORP $59.51万0.14%2,453 1154.9% $2.79万 加仓
XLF SELECT SECTOR SPDR TR $58.67万0.14%11,884 -100-0.8% -$4,937 减仓
— WISDOMTREE TR $58.44万0.14%23,103 00.0% — 不变
BKNG BOOKING HOLDINGS INC $56.84万0.14%135 -3-2.2% -$1.26万 减仓
PFG PRINCIPAL FINANCIAL GROUP IN $56.76万0.13%6,299 00.0% — 不变
BMY BRISTOL-MYERS SQUIBB CO $56.54万0.13%9,322 1792.0% $1.09万 加仓
BP BP PLC $56.38万0.13%11,995 00.0% — 不变
NEE NEXTERA ENERGY INC $56.03万0.13%6,032 2474.3% $2.29万 加仓
TMO THERMO FISHER SCIENTIFIC INC $53.58万0.13%1,090 383.6% $1.87万 加仓
PFE PFIZER INC $53.22万0.13%18,952 6623.6% $1.86万 加仓
ENB ENBRIDGE INC $49.53万0.12%9,149 -335-3.5% -$1.81万 减仓
KO COCA COLA CO $49.32万0.12%6,485 1,34426.1% $10.22万 加仓
TGT TARGET CORP $48.38万0.12%3,992 -71-1.7% -$8,605 减仓
SYK STRYKER CORPORATION $46.43万0.11%1,413 00.0% — 不变
SNY SANOFI SA $45.64万0.11%9,472 -3,407-26.5% -$16.41万 减仓
OMC OMNICOM GROUP INC $45.22万0.11%6,004 3766.7% $2.83万 加仓
VET VERMILION ENERGY INC $45.10万0.11%32,730 1,0003.2% $1.38万 加仓
PM PHILIP MORRIS INTL INC $44.39万0.11%2,685 30412.8% $5.03万 加仓
TSCO TRACTOR SUPPLY CO $44.26万0.11%9,770 00.0% — 不变
EFV ISHARES TR $43.69万0.10%5,876 00.0% — 不变
EFG ISHARES TR $43.16万0.10%3,875 00.0% — 不变
AMAT APPLIED MATLS INC $42.07万0.10%1,231 -114-8.5% -$3.90万 减仓
CRM SALESFORCE INC $39.93万0.09%2,139 1155.7% $2.15万 加仓
SLB SLB LIMITED $38.80万0.09%7,550 1,70829.2% $8.78万 加仓
AEP AMERICAN ELEC PWR CO INC $38.69万0.09%2,952 00.0% — 不变
ACM AECOM $38.42万0.09%4,530 00.0% — 不变
UL UNILEVER PLC $37.38万0.09%6,562 6,562— $37.38万 新建仓
GS GOLDMAN SACHS GROUP INC $36.97万0.09%437 -28-6.0% -$2.37万 减仓
YUM YUM BRANDS INC $36.71万0.09%2,361 00.0% — 不变
MPLX MPLX LP $36.52万0.09%6,400 00.0% — 不变
GEV GE VERNOVA INC $36.40万0.09%417 -47-10.1% -$4.10万 减仓
SCHW SCHWAB CHARLES CORP $36.17万0.09%3,849 81026.7% $7.61万 加仓
VLO VALERO ENERGY CORP $36.07万0.09%1,460 00.0% — 不变
DIS DISNEY WALT CO $35.98万0.09%3,733 2537.3% $2.44万 加仓
GE GE AEROSPACE $35.78万0.09%1,261 -215-14.6% -$6.10万 减仓
MPC MARATHON PETE CORP $34.43万0.08%1,410 34432.3% $8.40万 加仓
AEIS ADVANCED ENERGY INDS $34.08万0.08%1,056 333.2% $1.06万 加仓
FANG DIAMONDBACK ENERGY INC $33.90万0.08%1,714 -295-14.7% -$5.83万 减仓
RBC RBC BEARINGS INC $33.73万0.08%621 -22-3.4% -$1.19万 减仓
PPL PPL CORP $33.42万0.08%8,750 00.0% — 不变
INTC INTEL CORP $32.66万0.08%7,402 -309-4.0% -$1.36万 减仓
APO APOLLO GLOBAL MGMT INC $32.04万0.08%2,876 00.0% — 不变
LAZ LAZARD INC $31.61万0.08%7,441 00.0% — 不变
CWST CASELLA WASTE SYS INC $31.27万0.07%3,941 57917.2% $4.59万 加仓
DUK DUKE ENERGY CORP NEW $30.97万0.07%2,365 31015.1% $4.06万 加仓
DRI DARDEN RESTAURANTS INC $30.82万0.07%1,572 312.0% $6,077 加仓
ETN EATON CORP PLC $30.76万0.07%860 -22-2.5% -$7,869 减仓
VTR VENTAS INC $30.38万0.07%3,715 00.0% — 不变
NVS NOVARTIS AG $29.94万0.07%1,960 1,560390.0% $23.83万 加仓
BND VANGUARD BD INDEX FDS $29.88万0.07%4,058 00.0% — 不变
MET METLIFE INC $29.87万0.07%4,223 -1,549-26.8% -$10.95万 减仓
DHR DANAHER CORP DEL $29.81万0.07%1,572 -158-9.1% -$3.00万 减仓
ROL ROLLINS INC $29.59万0.07%5,540 1,19627.5% $6.39万 加仓
FLEX FLEXTRONICS INTL LTD $29.26万0.07%4,470 2004.7% $1.31万 加仓
AZO AUTOZONE INC $28.71万0.07%85 -16-15.8% -$5.40万 减仓
AEE AMEREN CORP $28.58万0.07%2,600 00.0% — 不变
CAH CARDINAL HEALTH INC $28.32万0.07%1,340 -62-4.4% -$1.31万 减仓
CL COLGATE PALMOLIVE CO $28.08万0.07%3,295 1,922140.0% $16.38万 加仓
IJJ ISHARES TR $28.04万0.07%2,116 00.0% — 不变
AMLP ALPS ETF TR $27.90万0.07%5,300 00.0% — 不变
CRWD CROWDSTRIKE HLDGS INC $27.80万0.07%712 390121.1% $15.23万 加仓
SLV ISHARES SILVER TR $27.72万0.07%4,068 2657.0% $1.81万 加仓
HPE HEWLETT PACKARD ENTERPRISE C $27.65万0.07%11,614 00.0% — 不变