Hilltop National Bank 13F 持仓 · 2026年Q2
Hilltop National Bank 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 805 只证券,申报市值合计 4.68 亿美元。前几大持仓:MSFT(5.22%)、EFA(4.11%)、VOO(3.32%)。本季前 25 大持仓中:增持 8 只、减持 15 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $24.4M | 5.22% | 65,539 | 增持 |
| 2 | EFA | ISHARES TR | $19.3M | 4.11% | 185,481 | 增持 |
| 3 | VOO | VANGUARD INDEX FDS | $15.6M | 3.32% | 22,645 | 增持 |
| 4 | INFL | LISTED FDS TR | $14.0M | 2.99% | 280,389 | 持平 |
| 5 | NVDA | NVIDIA CORPORATION | $13.0M | 2.77% | 64,932 | 减持 |
| 6 | AAPL | APPLE INC | $11.9M | 2.54% | 41,066 | 减持 |
| 7 | IVV | ISHARES TR | $10.2M | 2.19% | 13,683 | 减持 |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | $8.1M | 1.73% | 38,025 | 持平 |
| 9 | VOE | VANGUARD INDEX FDS | $7.7M | 1.64% | 38,892 | 减持 |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $7.2M | 1.54% | 15,120 | 减持 |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | $6.9M | 1.47% | 115,122 | 增持 |
| 12 | IJH | ISHARES TR | $6.5M | 1.39% | 84,563 | 增持 |
| 13 | MRVL | MARVELL TECHNOLOGY INC | $6.4M | 1.36% | 21,345 | 增持 |
| 14 | IWP | ISHARES TR | $6.3M | 1.35% | 43,051 | 减持 |
| 15 | LLY | ELI LILLY & CO | $6.3M | 1.34% | 5,251 | 减持 |
| 16 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $5.9M | 1.25% | 6,086 | 减持 |
| 17 | BRKB | BERKSHIRE HATHAWAY INC DEL | $5.7M | 1.22% | 11,420 | 减持 |
| 18 | IAU | ISHARES GOLD TR | $5.6M | 1.19% | 73,856 | 减持 |
| 19 | GLW | CORNING INC | $5.1M | 1.08% | 19,771 | 减持 |
| 20 | VBR | VANGUARD INDEX FDS | $5.0M | 1.07% | 20,695 | 增持 |
| 21 | ANET | ARISTA NETWORKS INC | $4.9M | 1.05% | 28,964 | 减持 |
| 22 | VBK | VANGUARD INDEX FDS | $4.7M | 1.01% | 12,956 | 增持 |
| 23 | XOM | EXXON MOBIL CORP | $4.7M | 1.01% | 34,719 | 减持 |
| 24 | AVGO | BROADCOM INC | $4.7M | 1.00% | 12,375 | 减持 |
| 25 | PWR | QUANTA SVCS INC | $4.6M | 0.99% | 6,433 | 减持 |
来源:SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR