HILLMAN CO
PITTSBURGH PA · SEC CIK 0001036288
$2.57亿2026Q1 申报市值
14持仓数
96.2%前十大占比 · 第一大 18.1%
1 / 3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
UNP 新建仓+$2,468.37万
IEFA 加仓+$1,484.20万
2026Q1 卖出最多 按季末市值估算
MA 清仓-$3,955.51万
CRH 减仓-$948.59万
ETOR 清仓-$119.63万
NU 清仓-$13.39万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| MA | Mastercard Inc | $0 | 0.00% | 0 | -69,288 | -100.0% | -$3,955.51万 | 清仓 |
| ETOR | Etoro Group Ltd | $0 | 0.00% | 0 | -34,053 | -100.0% | -$119.63万 | 清仓 |
| NU | NU Holdings Ltd/Cayman Island | $0 | 0.00% | 0 | -8,000 | -100.0% | -$13.39万 | 清仓 |
| — | Nautilus Biotechnology Inc | $77.60万 | 0.30% | 200,000 | 0 | 0.0% | — | 不变 |
| — | Epsilon Energy Ltd | $90.30万 | 0.35% | 146,597 | 0 | 0.0% | — | 不变 |
| SPY | State Street SPDR S&P 500 ETF | $286.87万 | 1.12% | 4,411 | 0 | 0.0% | — | 不变 |
| LZ | Legalzoom.com Inc | $520.12万 | 2.02% | 917,319 | 0 | 0.0% | — | 不变 |
| Z | Zillow Group Inc | $1,441.27万 | 5.60% | 348,301 | 0 | 0.0% | — | 不变 |
| RKT | Rocket Cos Inc | $1,546.91万 | 6.02% | 1,085,554 | 0 | 0.0% | — | 不变 |
| VBR | Vanguard Small-Cap Value ETF | $1,703.37万 | 6.62% | 78,406 | 0 | 0.0% | — | 不变 |
| VO | Vanguard Mid-Cap ETF | $1,715.33万 | 6.67% | 59,730 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC | $1,925.94万 | 7.49% | 183,213 | -90,239 | -33.0% | -$948.59万 | 减仓 |
| UNP | Union Pacific Corp | $2,468.37万 | 9.60% | 101,738 | 101,738 | — | $2,468.37万 | 新建仓 |
| AVGO | Broadcom Inc | $2,711.59万 | 10.54% | 87,609 | 0 | 0.0% | — | 不变 |
| MSFT | Microsoft Corp | $2,966.39万 | 11.54% | 80,136 | 0 | 0.0% | — | 不变 |
| IEFA | iShares Core MSCI EAFE ETF | $3,606.96万 | 14.03% | 398,427 | 163,946 | 69.9% | $1,484.20万 | 加仓 |
| MTZ | MasTec Inc | $4,655.22万 | 18.10% | 144,689 | 0 | 0.0% | — | 不变 |