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Hilltop National Bank 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Hilltop National Bank

报告期 2026-03-31 · CIK 0002021658

持仓数

795

前50大市值合计

$256.7M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

MSFT MICROSOFT CORP

COM

$24.2M

65,397

9.4%

EFA ISHARES TR

MSCI EAFE ETF

$17.8M

183,136

6.9%

INFL LISTED FDS TR

HORIZON KINETICS

$14.6M

280,389

5.7%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$13.4M

22,490

5.2%

NVDA NVIDIA CORPORATION

COM

$11.5M

66,052

4.5%

AAPL APPLE INC

COM

$10.7M

42,036

4.2%

IVV ISHARES TR

CORE S&P500 ETF

$9.1M

13,918

3.5%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$7.3M

38,025

2.8%

VOE VANGUARD INDEX FDS

MCAP VL IDXVIP

$7.3M

39,375

2.8%

IAU ISHARES GOLD TR

ISHARES NEW

$6.6M

75,172

2.6%

— EXXON MOBIL CORP

COM

$6.2M

36,418

2.4%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$6.0M

111,080

2.3%

IJH ISHARES TR

CORE S&P MCP ETF

$5.6M

83,194

2.2%

IWP ISHARES TR

RUS MD CP GR ETF

$5.6M

43,633

2.2%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$5.6M

11,636

2.2%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$5.2M

15,383

2.0%

LLY ELI LILLY & CO

COM

$4.9M

5,327

1.9%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$4.5M

20,565

1.7%

VBK VANGUARD INDEX FDS

SML CP GRW ETF

$3.8M

12,730

1.5%

AVGO BROADCOM INC

COM

$3.8M

12,376

1.5%

ANET ARISTA NETWORKS INC

COM SHS

$3.6M

29,519

1.4%

COST COSTCO WHOLESALE CORPORATION

COM

$3.6M

3,617

1.4%

BRK/A BERKSHIRE HATHAWAY INC DEL

CL A

$3.6M

5

1.4%

PWR QUANTA SVCS INC

COM

$3.6M

6,523

1.4%

NFLX NETFLIX INC.

COM

$3.5M

36,598

1.4%

WMT WALMART INC

COM

$3.5M

27,865

1.3%

IVW ISHARES TR

S&P 500 GRWT ETF

$3.4M

29,691

1.3%

QQQ INVESCO QQQ TR

UNIT SER 1

$3.3M

5,784

1.3%

JPM JPMORGAN CHASE & CO

COM

$3.3M

11,175

1.3%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$3.2M

4,987

1.3%

VTV VANGUARD INDEX FDS

VALUE ETF

$3.2M

16,160

1.2%

JNJ JOHNSON & JOHNSON

COM

$3.1M

12,868

1.2%

GLW CORNING INC

COM

$2.8M

20,481

1.1%

SO SOUTHERN CO

COM

$2.8M

28,524

1.1%

— SEAGATE TECHNOLOGY HLDNGS PL

ORD SHS

$2.6M

6,683

1.0%

— TRANE TECHNOLOGIES PLC

SHS

$2.6M

6,269

1.0%

PEP PEPSICO INC

COM

$2.6M

16,587

1.0%

META META PLATFORMS INC

CL A

$2.6M

4,464

1.0%

AMGN AMGEN INC

COM

$2.4M

6,853

0.9%

AXP AMERICAN EXPRESS CO

COM

$2.4M

7,854

0.9%

BX BLACKSTONE INC

COM

$2.3M

19,664

0.9%

AMP AMERIPRISE FINL INC

COM

$2.2M

5,001

0.9%

GOOGL ALPHABET INC

CAP STK CL A

$2.2M

7,520

0.8%

IBM INTERNATIONAL BUSINESS MACHS

COM

$2.2M

8,891

0.8%

SHEL SHELL PLC

SPON ADS

$2.1M

22,999

0.8%

PSX PHILLIPS 66

COM

$2.1M

11,673

0.8%

EEMV ISHARES INC

MSCI EMERG MRKT

$2.1M

32,698

0.8%

MRVL MARVELL TECHNOLOGY INC

COM

$2.1M

21,295

0.8%

CAT CATERPILLAR INC

COM

$2.0M

2,879

0.8%

IJR ISHARES TR

CORE S&P SCP ETF

$2.0M

16,174

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

36%前 6 大占比

MSFT9.4%EFA6.9%INFL5.7%VOO5.2%NVDA4.5%AAPL4.2%