13FBOX
BTC Capital Management, Inc. · 13F 持仓分析
期权收益计算器 机构排行

BTC Capital Management, Inc.

No.2006 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$16.47亿
环比变动 Q1 2026
+$1.70亿+11.5%
持仓股票数
207
新买入
12
加仓
103
减仓
62
清仓
12
持股不变
30
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
英伟达NVDA
4.66%4.39%$7,667.4万38.3万股$6,488.3万37.2万股+1.1万股+2.98%加仓
V先锋领航·TOTALBND
4.38%4.61%$7,218.7万98.4万股$6,817.9万92.6万股+5.8万股+6.31%加仓
苹果AAPL
4.32%4.13%$7,113.8万24.5万股$6,097.8万24.0万股+5,022股+2.09%加仓
微软MSFT
3.92%3.79%$6,451.2万17.3万股$5,601.4万15.1万股+2.1万股+14.13%加仓
谷歌AGOOGL
3.78%3.86%$6,233.8万17.4万股$5,703.5万19.8万股-2.4万股-12.22%减仓
IiShares安硕·MSCI EAFE ETFEFA
3.39%3.37%$5,576.1万53.7万股$4,978.2万51.2万股+2.4万股+4.76%加仓
IiShares安硕·RUSSELLIWF
2.71%2.54%$4,458.8万35.8万股$3,758.2万8.8万股+27.0万股+306.67%加仓
博通AVGO
2.62%2.56%$4,313.5万11.4万股$3,787.1万12.2万股-8,176股-6.68%减仓
亚马逊AMZN
2.54%2.24%$4,179.1万17.5万股$3,312.8万15.9万股+1.7万股+10.39%加仓
IiShares安硕·RUSSELLIWB
2.03%1.72%$3,336.1万8.1万股$2,539.1万7.1万股+1.0万股+14.06%加仓
V先锋领航指数基金VUG
1.96%1.88%$3,235.3万37.6万股$2,779.9万6.4万股+31.2万股+490.17%加仓
Meta平台META
1.73%1.9%$2,855.3万5.1万股$2,810.1万4.9万股+1,562股+3.18%加仓
IiShares安硕信托IWD
1.69%1.42%$2,781.1万11.5万股$2,105.2万9.9万股+1.6万股+16.42%加仓
沃尔玛WMT
1.55%1.97%$2,556.2万22.6万股$2,917.8万23.5万股-9,274股-3.95%减仓
IiShares安硕·RUSSELLIWM
1.46%1.31%$2,406.8万8.0万股$1,935.5万7.8万股+2,029股+2.60%加仓
摩根大通JPM
1.45%1.51%$2,387.0万7.3万股$2,227.2万7.6万股-2,802股-3.70%减仓
CrowdStrikeCRWD
1.41%1.02%$2,329.1万3.1万股$1,500.9万3.8万股-7,926股-20.62%减仓
埃克森美孚XOM
1.41%2.06%$2,328.5万17.0万股$3,047.1万17.9万股-9,195股-5.12%减仓
V先锋领航·FSTEVWO
1.35%1.33%$2,220.4万37.2万股$1,963.8万36.3万股+8,695股+2.39%加仓
IiShares安硕信托IVV
1.21%1.19%$1,993.1万2.7万股$1,758.9万2.7万股-313股-1.16%减仓
艾伯维ABBV
1.16%1.09%$1,908.5万7.6万股$1,616.0万7.4万股+1,524股+2.05%加仓
强生JNJ
1.11%1.22%$1,829.8万7.2万股$1,802.1万7.4万股-1,584股-2.15%减仓
希捷STX
1.04%0.64%$1,716.6万1.8万股$949.6万2.4万股-6,455股-26.63%减仓
美光科技MU
1.03%$1,703.3万1.5万股$00股+1.5万股新买入
V先锋领航指数基金VOO
1.03%1.01%$1,701.4万2.5万股$1,496.9万2.5万股-278股-1.11%减仓
宝洁PG
1.03%1.01%$1,700.2万11.6万股$1,499.4万10.4万股+1.2万股+11.66%加仓
摩根士丹利MS
1.03%1.14%$1,694.4万8.1万股$1,687.4万10.3万股-2.1万股-20.95%减仓
礼来LLY
0.98%0.78%$1,611.0万1.3万股$1,158.3万1.3万股+834股+6.62%加仓
TJXTJX
0.96%1.2%$1,585.7万10.5万股$1,777.0万11.1万股-6,601股-5.93%减仓
G通用动力VTI
0.95%0.92%$1,569.3万4.2万股$1,360.5万4.2万股00.00%持仓不变
特斯拉TSLA
0.95%0.71%$1,564.5万3.7万股$1,055.7万2.8万股+8,790股+30.95%加仓
派克汉尼汾PH
0.95%0.49%$1,560.3万1.6万股$728.2万8,136股+7,814股+96.04%加仓
GGILEAD SCIENCES COMGILD
0.87%1.06%$1,433.4万11.4万股$1,559.6万11.2万股+1,584股+1.42%加仓
钢铁动力STLD
0.85%0.89%$1,406.3万6.1万股$1,307.6万7.3万股-1.1万股-15.63%减仓
迪尔DE
0.85%0.72%$1,395.1万2.2万股$1,058.1万1.9万股+3,207股+17.07%加仓
万事达MA
0.84%0.91%$1,389.2万2.7万股$1,340.9万2.7万股+209股+0.78%加仓
IiShares安硕信托GVI
0.81%0.75%$1,326.4万12.3万股$1,106.1万10.4万股+1.9万股+18.46%加仓
OUTFRONT MEDIAOUT
0.79%0.35%$1,308.1万39.9万股$511.6万19.3万股+20.6万股+106.74%加仓
FFASTENAL COMFAST
0.76%0.87%$1,253.0万26.1万股$1,288.6万27.8万股-1.7万股-6.06%减仓
OOREILLY AUTOMOTIVE COMORLY
0.67%0.75%$1,105.0万12.0万股$1,109.0万12.0万股-130股-0.11%减仓
NORFOLK SOUTHN COMNSC
0.67%0.67%$1,103.4万3.5万股$985.3万3.4万股+730股+2.13%加仓
V先锋领航指数基金VTV
0.67%0.7%$1,100.9万5.1万股$1,033.4万5.3万股-2,146股-4.08%减仓
伊顿ETN
0.66%0.63%$1,086.8万2.6万股$923.4万2.6万股-321股-1.24%减仓
N新纪元能源NEE
0.66%0.76%$1,081.8万12.3万股$1,116.7万12.0万股+3,018股+2.51%加仓
安费诺APH
0.65%0.51%$1,070.9万6.1万股$747.8万5.9万股+1,606股+2.71%加仓
WELLS FARGO NEWWFC
0.64%0.82%$1,061.5万12.8万股$1,218.4万15.3万股-2.5万股-16.09%减仓
爵士制药JAZZ
0.64%0.56%$1,051.9万4.4万股$826.8万4.4万股-81股-0.19%减仓
I景顺QQQ信托VOO
0.57%0.5%$942.6万1.3万股$740.7万1.3万股-33股-0.26%减仓
高盛GS
0.57%0.51%$936.7万9,262股$756.1万8,940股+322股+3.60%加仓
PPROLOGIS COMPLD
0.57%0.61%$934.2万6.9万股$905.4万6.9万股+452股+0.66%加仓

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