Hilltop National Bank
CASPER WY · SEC CIK 0002021658
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $2,420.80万 | 5.76% | 65,397 | -353 | -0.5% | -$13.07万 | 减仓 |
| EFA | ISHARES TR | $1,778.80万 | 4.23% | 183,136 | 19,275 | 11.8% | $187.22万 | 加仓 |
| INFL | LISTED FDS TR | $1,459.71万 | 3.47% | 280,389 | 31,215 | 12.5% | $162.51万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1,343.89万 | 3.20% | 22,490 | 1,550 | 7.4% | $92.62万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,151.95万 | 2.74% | 66,052 | -798 | -1.2% | -$13.92万 | 减仓 |
| AAPL | APPLE INC | $1,066.83万 | 2.54% | 42,036 | 235 | 0.6% | $5.96万 | 加仓 |
| IVV | ISHARES TR | $909.14万 | 2.16% | 13,918 | -35 | -0.3% | -$2.29万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $729.78万 | 1.74% | 38,025 | 16,881 | 79.8% | $323.98万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $725.60万 | 1.73% | 39,375 | -685 | -1.7% | -$12.62万 | 减仓 |
| IAU | ISHARES GOLD TR | $662.72万 | 1.58% | 75,172 | 732 | 1.0% | $6.45万 | 加仓 |
| — | EXXON MOBIL CORP | $617.87万 | 1.47% | 36,418 | 352 | 1.0% | $5.97万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $600.39万 | 1.43% | 111,080 | -3,186 | -2.8% | -$17.22万 | 减仓 |
| IJH | ISHARES TR | $561.81万 | 1.34% | 83,194 | -1,626 | -1.9% | -$10.98万 | 减仓 |
| IWP | ISHARES TR | $559.03万 | 1.33% | 43,633 | 229 | 0.5% | $2.93万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $557.60万 | 1.33% | 11,636 | 102 | 0.9% | $4.89万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $519.87万 | 1.24% | 15,383 | -242 | -1.5% | -$8.18万 | 减仓 |
| LLY | ELI LILLY & CO | $489.96万 | 1.17% | 5,327 | 12 | 0.2% | $1.10万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $446.77万 | 1.06% | 20,565 | 510 | 2.5% | $11.08万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $384.76万 | 0.92% | 12,730 | 396 | 3.2% | $11.97万 | 加仓 |
| AVGO | BROADCOM INC | $383.05万 | 0.91% | 12,376 | -1,022 | -7.6% | -$31.63万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $362.43万 | 0.86% | 29,519 | -1,250 | -4.1% | -$15.35万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $360.41万 | 0.86% | 3,617 | -70 | -1.9% | -$6.98万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $359.07万 | 0.85% | 5 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $358.13万 | 0.85% | 6,523 | -316 | -4.6% | -$17.35万 | 减仓 |
| NFLX | NETFLIX INC. | $351.89万 | 0.84% | 36,598 | -1,210 | -3.2% | -$11.63万 | 减仓 |
| WMT | WALMART INC | $346.31万 | 0.82% | 27,865 | 354 | 1.3% | $4.40万 | 加仓 |
| IVW | ISHARES TR | $335.83万 | 0.80% | 29,691 | -440 | -1.5% | -$4.98万 | 减仓 |
| QQQ | INVESCO QQQ TR | $333.84万 | 0.79% | 5,784 | -25 | -0.4% | -$1.44万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $328.72万 | 0.78% | 11,175 | 8 | 0.1% | $2,353 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $324.32万 | 0.77% | 4,987 | 687 | 16.0% | $44.68万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $317.06万 | 0.75% | 16,160 | 52 | 0.3% | $1.02万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $314.55万 | 0.75% | 12,868 | -160 | -1.2% | -$3.91万 | 减仓 |
| GLW | CORNING INC | $278.48万 | 0.66% | 20,481 | -788 | -3.7% | -$10.71万 | 减仓 |
| SO | SOUTHERN CO | $275.31万 | 0.65% | 28,524 | -748 | -2.6% | -$7.22万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $261.81万 | 0.62% | 6,683 | -2,245 | -25.1% | -$87.95万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $261.25万 | 0.62% | 6,269 | -58 | -0.9% | -$2.42万 | 减仓 |
| PEP | PEPSICO INC | $257.58万 | 0.61% | 16,587 | -246 | -1.5% | -$3.82万 | 减仓 |
| META | META PLATFORMS INC | $255.40万 | 0.61% | 4,464 | 140 | 3.2% | $8.01万 | 加仓 |
| AMGN | AMGEN INC | $241.12万 | 0.57% | 6,853 | -24 | -0.3% | -$8,444 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $237.57万 | 0.56% | 7,854 | -48 | -0.6% | -$1.45万 | 减仓 |
| BX | BLACKSTONE INC | $226.12万 | 0.54% | 19,664 | 5,308 | 37.0% | $61.04万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $222.24万 | 0.53% | 5,001 | -158 | -3.1% | -$7.02万 | 减仓 |
| GOOGL | ALPHABET INC | $216.25万 | 0.51% | 7,520 | 42 | 0.6% | $1.21万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $215.51万 | 0.51% | 8,891 | 8 | 0.1% | $1,939 | 加仓 |
| SHEL | SHELL PLC | $213.89万 | 0.51% | 22,999 | 57 | 0.2% | $5,301 | 加仓 |
| PSX | PHILLIPS 66 | $212.66万 | 0.51% | 11,673 | -42 | -0.4% | -$7,652 | 减仓 |
| EEMV | ISHARES INC | $211.65万 | 0.50% | 32,698 | -1,832 | -5.3% | -$11.86万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $210.93万 | 0.50% | 21,295 | 234 | 1.1% | $2.32万 | 加仓 |
| CAT | CATERPILLAR INC | $203.97万 | 0.49% | 2,879 | -1 | -0.0% | -$708 | 减仓 |
| IJR | ISHARES TR | $201.06万 | 0.48% | 16,174 | -933 | -5.5% | -$11.60万 | 减仓 |
| KLAC | KLA CORP | $200.98万 | 0.48% | 1,365 | -781 | -36.4% | -$115.00万 | 减仓 |
| VO | VANGUARD INDEX FDS | $199.53万 | 0.47% | 6,948 | 80 | 1.2% | $2.30万 | 加仓 |
| TMUS | T-MOBILE US INC | $195.96万 | 0.47% | 9,330 | -32 | -0.3% | -$6,721 | 减仓 |
| AMZN | AMAZON COM INC | $192.82万 | 0.46% | 9,258 | 421 | 4.8% | $8.77万 | 加仓 |
| CVX | CHEVRON CORPORATION | $180.46万 | 0.43% | 8,722 | 153 | 1.8% | $3.17万 | 加仓 |
| CSX | CSX CORP | $175.06万 | 0.42% | 42,646 | 336 | 0.8% | $1.38万 | 加仓 |
| DE | DEERE & CO | $174.45万 | 0.41% | 3,097 | -112 | -3.5% | -$6.31万 | 减仓 |
| COP | CONOCOPHILLIPS | $173.76万 | 0.41% | 13,164 | -1,227 | -8.5% | -$16.20万 | 减仓 |
| MDT | MEDTRONIC PLC | $173.23万 | 0.41% | 19,992 | -873 | -4.2% | -$7.56万 | 减仓 |
| GLD | SPDR GOLD TR | $171.30万 | 0.41% | 3,981 | 0 | 0.0% | — | 不变 |
| QSR | RESTAURANT BRANDS INTL INC | $167.44万 | 0.40% | 22,657 | -890 | -3.8% | -$6.58万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $167.39万 | 0.40% | 3,350 | -96 | -2.8% | -$4.80万 | 减仓 |
| CSCO | CISCO SYS INC | $161.39万 | 0.38% | 20,800 | -395 | -1.9% | -$3.06万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $158.51万 | 0.38% | 3,629 | 165 | 4.8% | $7.21万 | 加仓 |
| KIM | KIMCO REALTY CORP | $157.06万 | 0.37% | 69,898 | -836 | -1.2% | -$1.88万 | 减仓 |
| TXN | TEXAS INSTRS INC | $151.33万 | 0.36% | 7,795 | 780 | 11.1% | $15.14万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $149.55万 | 0.36% | 7,631 | 50 | 0.7% | $9,799 | 加仓 |
| — | HONEYWELL INTL INC | $149.02万 | 0.35% | 6,593 | 3 | 0.0% | $678 | 加仓 |
| VOT | VANGUARD INDEX FDS | $148.41万 | 0.35% | 5,767 | 35 | 0.6% | $9,007 | 加仓 |
| PG | PROCTER & GAMBLE CO | $147.65万 | 0.35% | 10,222 | -6,187 | -37.7% | -$89.37万 | 减仓 |
| NEM | NEWMONT CORP | $145.90万 | 0.35% | 13,478 | 138 | 1.0% | $1.49万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $145.50万 | 0.35% | 5,377 | 293 | 5.8% | $7.93万 | 加仓 |
| MCK | MCKESSON CORP | $140.62万 | 0.33% | 1,625 | 30 | 1.9% | $2.60万 | 加仓 |
| OKE | ONEOK INC NEW | $139.37万 | 0.33% | 15,419 | 0 | 0.0% | — | 不变 |
| ONEQ | FIDELITY COMWLTH TR | $138.91万 | 0.33% | 16,360 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $135.67万 | 0.32% | 5,742 | -189 | -3.2% | -$4.47万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $134.95万 | 0.32% | 10,154 | -90 | -0.9% | -$1.20万 | 减仓 |
| MRK | MERCK & CO INC | $134.68万 | 0.32% | 11,196 | 796 | 7.7% | $9.58万 | 加仓 |
| ORCL | ORACLE CORP | $133.77万 | 0.32% | 9,093 | -278 | -3.0% | -$4.09万 | 减仓 |
| WFC | WELLS FARGO & CO | $133.71万 | 0.32% | 16,795 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $133.17万 | 0.32% | 6,307 | -690 | -9.9% | -$14.57万 | 减仓 |
| KR | KROGER CO | $132.47万 | 0.32% | 18,307 | 152 | 0.8% | $1.10万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $132.45万 | 0.31% | 43,170 | -1,980 | -4.4% | -$6.07万 | 减仓 |
| BAC | BANK AMERICA CORP | $128.28万 | 0.31% | 26,314 | 13,258 | 101.5% | $64.63万 | 加仓 |
| IWB | ISHARES TR | $127.22万 | 0.30% | 3,568 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC | $124.28万 | 0.30% | 4,087 | 4,053 | 11,920.6% | $123.24万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $121.01万 | 0.29% | 3,506 | 2,910 | 488.3% | $100.44万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $116.54万 | 0.28% | 30,797 | 1,150 | 3.9% | $4.35万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $116.50万 | 0.28% | 11,347 | 14 | 0.1% | $1,437 | 加仓 |
| TOL | TOLL BROTHERS INC | $114.83万 | 0.27% | 8,414 | 34 | 0.4% | $4,640 | 加仓 |
| V | VISA INC | $114.13万 | 0.27% | 3,776 | 62 | 1.7% | $1.87万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $113.48万 | 0.27% | 3,359 | 26 | 0.8% | $8,784 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $112.65万 | 0.27% | 20,650 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $112.43万 | 0.27% | 22,396 | 6,217 | 38.4% | $31.21万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $112.12万 | 0.27% | 17,249 | 668 | 4.0% | $4.34万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $111.08万 | 0.26% | 6,768 | 200 | 3.0% | $3.28万 | 加仓 |
| ABBV | ABBVIE INC | $109.48万 | 0.26% | 5,034 | 133 | 2.7% | $2.89万 | 加仓 |
| BLK | BLACKROCK INC | $109.15万 | 0.26% | 1,135 | -55 | -4.6% | -$5.29万 | 减仓 |
| ASML | ASML HLDG NV | $106.86万 | 0.25% | 809 | 0 | 0.0% | — | 不变 |
| SLF | SUN LIFE FINANCIAL INC. | $103.71万 | 0.25% | 16,577 | -3,662 | -18.1% | -$22.91万 | 减仓 |