HILLMAN CO
PITTSBURGH PA · SEC CIK 0001036288
$2.83亿2026Q2 申报市值
14持仓数
90.7%前十大占比 · 第一大 19.3%
3 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
DASH 新建仓+$2,469.12万
FSLR 新建仓+$2,092.56万
CDE 新建仓+$1,839.20万
VBR 加仓+$630.05万
VO 加仓+$623.71万
2026Q2 卖出最多 按季末市值估算
MSFT 清仓-$2,966.39万
AVGO 清仓-$2,711.59万
IEFA 减仓-$1,583.39万
MTZ 减仓-$573.33万
Epsilon Energy L 清仓-$90.30万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| MTZ | MasTec Inc | $5,446.60万 | 19.27% | 130,909 | -13,780 | -9.5% | -$573.33万 | 减仓 |
| UNP | Union Pacific Corp | $2,767.27万 | 9.79% | 101,738 | 0 | 0.0% | — | 不变 |
| VO | Vanguard Mid-Cap ETF | $2,548.69万 | 9.02% | 316,332 | 77,412 | 32.4% | $623.71万 | 加仓 |
| VBR | Vanguard Small-Cap Value ETF | $2,535.24万 | 8.97% | 104,335 | 25,929 | 33.1% | $630.05万 | 加仓 |
| DASH | DoorDash Inc | $2,469.12万 | 8.74% | 133,806 | 133,806 | — | $2,469.12万 | 新建仓 |
| IEFA | iShares Core MSCI EAFE ETF | $2,264.62万 | 8.01% | 234,481 | -163,946 | -41.1% | -$1,583.39万 | 减仓 |
| FSLR | First Solar Inc | $2,092.56万 | 7.40% | 88,683 | 88,683 | — | $2,092.56万 | 新建仓 |
| CRH | CRH PLC | $1,960.38万 | 6.94% | 183,213 | 0 | 0.0% | — | 不变 |
| CDE | Coeur Mining Inc | $1,839.20万 | 6.51% | 1,126,959 | 1,126,959 | — | $1,839.20万 | 新建仓 |
| RKT | Rocket Cos Inc | $1,709.75万 | 6.05% | 1,085,554 | 0 | 0.0% | — | 不变 |
| Z | Zillow Group Inc | $1,097.84万 | 3.88% | 348,301 | 0 | 0.0% | — | 不变 |
| SPY | State Street SPDR S&P 500 ETF | $928.91万 | 3.29% | 12,439 | 8,028 | 182.0% | $599.51万 | 加仓 |
| LZ | Legalzoom.com Inc | $562.32万 | 1.99% | 917,319 | 0 | 0.0% | — | 不变 |
| — | Nautilus Biotechnology Inc | $37.40万 | 0.13% | 200,000 | 0 | 0.0% | — | 不变 |
| MSFT | Microsoft Corp | $0 | 0.00% | 0 | -80,136 | -100.0% | -$2,966.39万 | 清仓 |
| AVGO | Broadcom Inc | $0 | 0.00% | 0 | -87,609 | -100.0% | -$2,711.59万 | 清仓 |
| — | Epsilon Energy Ltd | $0 | 0.00% | 0 | -146,597 | -100.0% | -$90.30万 | 清仓 |