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
CFG CITIZENS FINL GROUP INC $1.84万0.00%306 306— $1.84万 新建仓
AES AES CORP $1.83万0.00%1,300 00.0% — 不变
NKE NIKE INC $1.80万0.00%340 -1,243-78.5% -$6.57万 减仓
CINF CINCINNATI FINL CORP $1.79万0.00%114 2629.5% $4,091 加仓
OLN OLIN CORP $1.78万0.00%600 00.0% — 不变
VRSK VERISK ANALYTICS INC $1.78万0.00%94 94— $1.78万 新建仓
INTU INTUIT $1.77万0.00%41 -35-46.1% -$1.51万 减仓
SHAK SHAKE SHACK INC $1.77万0.00%200 00.0% — 不变
MLAB MESA LABS INC $1.77万0.00%200 00.0% — 不变
DLR DIGITAL RLTY TR INC $1.77万0.00%98 00.0% — 不变
CTAS CINTAS CORP $1.76万0.00%104 104— $1.76万 新建仓
VVV VALVOLINE INC $1.70万0.00%505 00.0% — 不变
PYPL PAYPAL HLDGS INC $1.67万0.00%370 00.0% — 不变
PGR PROGRESSIVE CORP $1.67万0.00%84 -69-45.1% -$1.37万 减仓
JOBY JOBY AVIATION INC $1.65万0.00%2,000 00.0% — 不变
STZ CONSTELLATION BRANDS INC $1.65万0.00%110 110— $1.65万 新建仓
DEO DIAGEO PLC $1.62万0.00%218 -61-21.9% -$4,541 减仓
BHF BRIGHTHOUSE FINL INC $1.60万0.00%267 00.0% — 不变
USA LIBERTY ALL STAR EQUITY FD $1.59万0.00%2,869 00.0% — 不变
CNP CENTERPOINT ENERGY INC $1.58万0.00%365 00.0% — 不变
CLDT CHATHAM LODGING TR $1.57万0.00%2,000 00.0% — 不变
ITOT ISHARES TR $1.57万0.00%110 -91-45.3% -$1.30万 减仓
GAB GABELLI EQUITY TR INC $1.54万0.00%2,750 00.0% — 不变
MCHB MECHANICS BANCORP $1.53万0.00%1,040 00.0% — 不变
CSGP COSTAR GROUP INC $1.53万0.00%380 380— $1.53万 新建仓
REZI RESIDEO TECHNOLOGIES INC $1.52万0.00%450 00.0% — 不变
BSM BLACK STONE MINERALS L P $1.51万0.00%1,000 30042.9% $4,536 加仓
HACK AMPLIFY ETF TR $1.50万0.00%200 00.0% — 不变
WAT WATERS CORP $1.49万0.00%50 50— $1.49万 新建仓
SRE SEMPRA $1.49万0.00%153 00.0% — 不变
HASI HA SUSTAINABLE INFRA CAP INC $1.47万0.00%400 00.0% — 不变
PRVA PRIVIA HEALTH GROUP INC $1.44万0.00%702 702— $1.44万 新建仓
NOC NORTHROP GRUMMAN CORP $1.43万0.00%21 -153-87.9% -$10.44万 减仓
SWK STANLEY BLACK & DECKER INC $1.42万0.00%200 00.0% — 不变
XYL XYLEM INC $1.41万0.00%118 00.0% — 不变
TROW PRICE T ROWE GROUP INC $1.40万0.00%155 00.0% — 不变
FICO FAIR ISAAC CORP $1.39万0.00%13 13— $1.39万 新建仓
TBG EA SERIES TRUST $1.38万0.00%396 00.0% — 不变
FLNC FLUENCE ENERGY INC $1.38万0.00%1,000 00.0% — 不变
UE URBAN EDGE PPTYS $1.37万0.00%684 00.0% — 不变
KNSL KINSALE CAP GROUP INC $1.33万0.00%39 39— $1.33万 新建仓
WPM WHEATON PRECIOUS METALS CORP $1.31万0.00%100 00.0% — 不变
WTRG ESSENTIAL UTILS INC $1.31万0.00%325 00.0% — 不变
— WARNER BROS DISCOVERY INC $1.29万0.00%471 5212.4% $1,428 加仓
BF/B BROWN FORMAN CORP $1.29万0.00%488 488— $1.29万 新建仓
TU TELUS CORPORATION $1.28万0.00%1,000 00.0% — 不变
TSLX SIXTH STREET SPECIALTY LENDI $1.26万0.00%684 684— $1.26万 新建仓
ADBE ADOBE INC $1.24万0.00%51 -4-7.3% -$972 减仓
COIN COINBASE GLOBAL INC $1.22万0.00%70 2555.6% $4,365 加仓
CHWY CHEWY INC $1.22万0.00%450 00.0% — 不变
MSI MOTOROLA SOLUTIONS INC $1.17万0.00%27 27— $1.17万 新建仓
TY TRI CONTL CORP $1.17万0.00%370 00.0% — 不变
— COHEN & STEERS SELECT PFD & $1.16万0.00%600 00.0% — 不变
GEHC GE HEALTHCARE TECHNOLOGIES I $1.16万0.00%163 -67-29.1% -$4,769 减仓
SAM BOSTON BEER INC $1.15万0.00%50 00.0% — 不变
ITT ITT INC $1.12万0.00%59 00.0% — 不变
SAP SAP SE $1.10万0.00%64 -71-52.6% -$1.22万 减仓
PAYC PAYCOM SOFTWARE INC $1.09万0.00%90 90— $1.09万 新建仓
ESS ESSEX PPTY TR INC $1.06万0.00%44 00.0% — 不变
VFC V F CORP $1.06万0.00%625 00.0% — 不变
ARM ARM HOLDINGS PLC $1.01万0.00%67 00.0% — 不变
JBGS JBG SMITH PPTYS $9,9930.00%684 00.0% — 不变
IEFA ISHARES TR $9,7770.00%108 00.0% — 不变
OGE OGE ENERGY CORP $9,5920.00%200 00.0% — 不变
CTSH COGNIZANT TECHNOLOGY SOLUTIO $9,5710.00%156 -21-11.9% -$1,288 减仓
GRNY TIDAL TRUST I $9,5480.00%400 00.0% — 不变
PBF PBF ENERGY INC $9,5240.00%200 00.0% — 不变
VTRS VIATRIS INC $9,3760.00%694 -46-6.2% -$621 减仓
IONQ IONQ INC $9,3700.00%325 10044.4% $2,883 加仓
PNC PNC FINL SVCS GROUP INC $9,3640.00%45 00.0% — 不变
AIQ GLOBAL X FDS $9,3340.00%200 00.0% — 不变
XLU SELECT SECTOR SPDR TR $9,1780.00%200 200— $9,178 新建仓
AJG GALLAGHER ARTHUR J & CO $8,8800.00%41 -143-77.7% -$3.10万 减仓
— PUTNAM MANAGED MUN INCOME TR $8,7330.00%1,420 00.0% — 不变
TAP MOLSON COORS BEVERAGE CO $8,6120.00%200 00.0% — 不变
MC MOELIS & CO $8,5500.00%150 5050.0% $2,850 加仓
FRPT FRESHPET INC $8,5490.00%145 145— $8,549 新建仓
AEO AMERICAN EAGLE OUTFITTERS IN $8,3500.00%500 00.0% — 不变
GTX GARRETT MOTION INC $8,1770.00%450 00.0% — 不变
PALL ABRDN PALLADIUM ETF TRUST $8,0830.00%60 00.0% — 不变
DTM DT MIDSTREAM INC $8,0800.00%60 00.0% — 不变
— PUTNAM MUN OPPORTUNITIES TR $8,0340.00%780 00.0% — 不变
SYF SYNCHRONY FINANCIAL $8,0260.00%118 00.0% — 不变
— SPROTT FDS TR $7,9960.00%273 273— $7,996 新建仓
BIPC BROOKFIELD INFRASTRUCTURE CO $7,9040.00%200 00.0% — 不变
— FRANKLIN LTD DURATION INCOME $7,7250.00%1,325 00.0% — 不变
OKLO OKLO INC $7,4390.00%150 5050.0% $2,480 加仓
SKYD PARAMOUNT SKYDANCE CORP $7,3330.00%813 00.0% — 不变
ZM ZOOM COMMUNICATIONS INC $7,2350.00%90 00.0% — 不变
CRCL CIRCLE INTERNET GROUP INC $7,1560.00%75 00.0% — 不变
SYY SYSCO CORP $7,1330.00%100 00.0% — 不变
ADX ADAMS DIVERSIFIED EQUITY FD $6,9390.00%317 00.0% — 不变
KMB KIMBERLY-CLARK CORP $6,5600.00%68 00.0% — 不变
VMC VULCAN MATLS CO $6,5350.00%24 00.0% — 不变
FND FLOOR & DECOR HLDGS INC $6,5020.00%128 128— $6,502 新建仓
— TASEKO MINES LTD $6,4500.00%1,000 00.0% — 不变
XBI SPDR SERIES TRUST $6,3870.00%50 00.0% — 不变
SOFI SOFI TECHNOLOGIES INC $6,3520.00%400 -2,032-83.6% -$3.23万 减仓
URNM SPROTT FDS TR $6,3150.00%100 00.0% — 不变
GLOB GLOBANT S A $6,2250.00%135 135— $6,225 新建仓