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
TRP TC ENERGY CORP $4.13万0.01%659 00.0% — 不变
LYB LYONDELLBASELL INDUSTRIES NV $4.03万0.01%500 00.0% — 不变
HWM HOWMET AEROSPACE INC $3.96万0.01%172 -32-15.7% -$7,375 减仓
LITE LUMENTUM HLDGS INC $3.94万0.01%56 56— $3.94万 新建仓
IEO ISHARES TR $3.93万0.01%315 00.0% — 不变
ZBH ZIMMER BIOMET HOLDINGS INC $3.92万0.01%434 -25-5.4% -$2,260 减仓
VHT VANGUARD WORLD FD $3.92万0.01%144 -7-4.6% -$1,906 减仓
— MASIMO CORP $3.88万0.01%218 00.0% — 不变
— CLEARWATER ANALYTICS HLDGS I $3.86万0.01%1,634 -3,899-70.5% -$9.22万 减仓
O REALTY INCOME CORP $3.86万0.01%631 00.0% — 不变
BBWI BATH & BODY WORKS INC $3.86万0.01%2,067 00.0% — 不变
OTIS OTIS WORLDWIDE CORP $3.85万0.01%500 -18-3.5% -$1,387 减仓
SMH VANECK ETF TRUST $3.83万0.01%100 -50-33.3% -$1.92万 减仓
AMX AMERICA MOVIL SAB DE CV $3.82万0.01%1,498 00.0% — 不变
CIBR FIRST TR EXCHANGE-TRADED FD $3.67万0.01%585 00.0% — 不变
JCI JOHNSON CONTROLS INTERNATION $3.65万0.01%279 00.0% — 不变
TIP ISHARES TR $3.64万0.01%330 00.0% — 不变
VIOG VANGUARD ADMIRAL FDS INC $3.61万0.01%290 00.0% — 不变
LQD ISHARES TR $3.60万0.01%330 176114.3% $1.92万 加仓
— LISTED FDS TR $3.58万0.01%1,580 00.0% — 不变
HOG HARLEY DAVIDSON INC $3.55万0.01%1,755 00.0% — 不变
APD AIR PRODUCTS AND CHEMICALS I $3.54万0.01%122 -69-36.1% -$2.00万 减仓
ARE ALEXANDRIA REAL ESTATE EQ IN $3.48万0.01%749 00.0% — 不变
ALL ALLSTATE CORP $3.40万0.01%164 00.0% — 不变
FIDU FIDELITY COVINGTON TRUST $3.37万0.01%390 00.0% — 不变
AFL AFLAC INC $3.29万0.01%300 00.0% — 不变
ZTS ZOETIS INC $3.26万0.01%276 6732.1% $7,920 加仓
FDS FACTSET RESH SYS INC $3.25万0.01%150 00.0% — 不变
KHC KRAFT HEINZ CO $3.24万0.01%1,441 00.0% — 不变
SQM SOCIEDAD QUIMICA Y MINERA DE $3.24万0.01%400 00.0% — 不变
CZR CAESARS ENTERTAINMENT INC NE $3.23万0.01%1,222 00.0% — 不变
FRT FEDERAL RLTY INVT TR NEW $3.19万0.01%300 00.0% — 不变
PSLV SPROTT ASSET MANAGEMENT LP $3.05万0.01%1,250 00.0% — 不变
PPG PPG INDS INC $3.01万0.01%282 157125.6% $1.68万 加仓
WEC WEC ENERGY GROUP INC $3.00万0.01%259 259— $3.00万 新建仓
NUE NUCOR CORP $2.96万0.01%175 00.0% — 不变
BN BROOKFIELD CORP $2.93万0.01%724 00.0% — 不变
FUTY FIDELITY COVINGTON TRUST $2.92万0.01%495 00.0% — 不变
MP MP MATERIALS CORP $2.90万0.01%600 00.0% — 不变
IRM IRON MTN INC DEL $2.89万0.01%283 283— $2.89万 新建仓
FVD FIRST TR EXCHANGE-TRADED FD $2.85万0.01%605 00.0% — 不变
PRI PRIMERICA INC $2.83万0.01%113 00.0% — 不变
VST VISTRA CORP $2.83万0.01%188 148.0% $2,105 加仓
CSR CENTERSPACE $2.78万0.01%484 00.0% — 不变
DMLP DORCHESTER MINERALS L P $2.71万0.01%1,000 00.0% — 不变
IYH ISHARES TR $2.62万0.01%425 00.0% — 不变
KVUE KENVUE INC $2.61万0.01%1,512 1,255488.3% $2.16万 加仓
SBSW SIBANYE STILLWATER LTD $2.59万0.01%2,102 00.0% — 不变
CLMB CLIMB GLOBAL SOLUTIONS INC $2.58万0.01%1,300 00.0% — 不变
BNY BANK NEW YORK MELLON CORP $2.56万0.01%216 00.0% — 不变
XAR SPDR SERIES TRUST $2.54万0.01%100 00.0% — 不变
HBAN HUNTINGTON BANCSHARES INC $2.51万0.01%1,605 1,605— $2.51万 新建仓
FE FIRSTENERGY CORP $2.47万0.01%487 00.0% — 不变
— DBX ETF TR $2.46万0.01%721 -44-5.8% -$1,501 减仓
AQN ALGONQUIN POWER & UTILITIES $2.46万0.01%4,000 00.0% — 不变
AMT AMERICAN TOWER CORP $2.45万0.01%142 00.0% — 不变
WRB BERKLEY W R CORP $2.41万0.01%364 00.0% — 不变
AVA AVISTA CORP $2.41万0.01%600 00.0% — 不变
ADSK AUTODESK INC $2.39万0.01%100 00.0% — 不变
ICE INTERCONTINENTAL EXCHANGE IN $2.37万0.01%151 101202.0% $1.59万 加仓
DG DOLLAR GEN CORP $2.36万0.01%199 1912,387.5% $2.27万 加仓
ROK ROCKWELL AUTOMATION INC $2.33万0.01%65 65— $2.33万 新建仓
RBA RB GLOBAL INC $2.33万0.01%243 243— $2.33万 新建仓
CMS CMS ENERGY CORP $2.33万0.01%300 00.0% — 不变
UTG REAVES UTIL INCOME FD $2.32万0.01%590 00.0% — 不变
UPS UNITED PARCEL SVCS INC $2.31万0.01%235 -93-28.4% -$9,149 减仓
CEF SPROTT ASSET MANAGEMENT LP $2.30万0.01%481 481— $2.30万 新建仓
ABEV AMBEV SA $2.29万0.01%7,850 00.0% — 不变
XNEAX NUVEEN AMT FREE QLTY MUN INC $2.26万0.01%2,009 1,061111.9% $1.19万 加仓
FIVE FIVE BELOW INC $2.24万0.01%98 98— $2.24万 新建仓
PBA PEMBINA PIPELINE CORP $2.24万0.01%500 20066.7% $8,952 加仓
— CATALYST PHARMACEUTICALS INC $2.23万0.01%900 00.0% — 不变
ALAB ASTERA LABS INC $2.19万0.01%200 00.0% — 不变
AGG ISHARES TR $2.18万0.01%220 00.0% — 不变
SEG SEAPORT ENTMT GROUP INC $2.18万0.01%1,013 00.0% — 不变
APA APA CORPORATION $2.12万0.01%500 00.0% — 不变
BUI BLACKROCK UTILS INFRASTRUCTU $2.11万0.01%800 00.0% — 不变
VEEV VEEVA SYS INC $2.09万0.00%119 119— $2.09万 新建仓
IDXX IDEXX LABS INC $2.08万0.00%37 37— $2.08万 新建仓
MEDP MEDPACE HLDGS INC $2.06万0.00%43 43— $2.06万 新建仓
CNI CANADIAN NATL RY CO $2.06万0.00%200 00.0% — 不变
RKLB ROCKET LAB CORP $2.06万0.00%320 320— $2.06万 新建仓
ENSG ENSIGN GROUP INC $2.04万0.00%101 101— $2.04万 新建仓
— ISHARES TR $2.02万0.00%524 00.0% — 不变
— COTERRA ENERGY INC $1.99万0.00%567 00.0% — 不变
NXPI NXP SEMICONDUCTORS N V $1.99万0.00%101 2024.7% $3,937 加仓
ABNB AIRBNB INC $1.96万0.00%155 00.0% — 不变
LOPE GRAND CANYON ED INC $1.96万0.00%115 115— $1.96万 新建仓
ODFL OLD DOMINION FREIGHT LINE IN $1.95万0.00%100 00.0% — 不变
BCE BCE INC $1.94万0.00%770 -165-17.6% -$4,165 减仓
PAGP PLAINS GP HLDGS L P $1.94万0.00%800 00.0% — 不变
DBA INVESCO DB MULTI-SECTOR COMM $1.93万0.00%705 00.0% — 不变
MKL MARKEL GROUP INC $1.91万0.00%10 00.0% — 不变
CSQ CALAMOS STRATEGIC TOTAL RETU $1.91万0.00%1,118 00.0% — 不变
CIG COMPANHIA ENERGETICA DE MINA $1.91万0.00%8,000 00.0% — 不变
CMG CHIPOTLE MEXICAN GRILL INC $1.90万0.00%595 -127-17.6% -$4,065 减仓
— PIMCO HIGH INCOME FD $1.90万0.00%4,100 00.0% — 不变
VRTS VIRTUS INVT PARTNERS INC $1.89万0.00%141 00.0% — 不变
VRT VERTIV HOLDINGS CO $1.88万0.00%75 2550.0% $6,265 加仓
FBIN FORTUNE BRANDS INNOVATIONS I $1.87万0.00%480 00.0% — 不变