Hilton Capital Management, LLC
Garden City NY · SEC CIK 0001541211
$14.69亿2026Q2 申报市值
135持仓数
42.1%前十大占比 · 第一大 7.9%
13 / 11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
VYMI 新建仓+$4,591.99万
JAAA 加仓+$1,900.58万
NVDA 加仓+$1,675.47万
JEPI 加仓+$1,193.77万
JPIE 加仓+$987.90万
2026Q2 卖出最多 按季末市值估算
SGOV 减仓-$4,166.39万
MTBA 减仓-$2,240.77万
META 清仓-$1,923.79万
XLU 减仓-$1,399.68万
WFC 清仓-$784.49万
2026Q2 持仓明细 点表头排序 · 每页 100 行
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 |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | $1.16亿 | 7.87% | 1,149,386 | -413,866 | -26.5% | -$4,166.39万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $8,393.43万 | 5.71% | 1,015,539 | -44,774 | -4.2% | -$370.06万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $8,360.69万 | 5.69% | 1,057,913 | 13,518 | 1.3% | $106.83万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $7,292.60万 | 4.96% | 1,186,561 | 100,130 | 9.2% | $615.40万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $5,451.37万 | 3.71% | 1,183,795 | 214,528 | 22.1% | $987.90万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $5,439.87万 | 3.70% | 1,077,415 | 376,427 | 53.7% | $1,900.58万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $4,591.99万 | 3.13% | 467,617 | 467,617 | — | $4,591.99万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $4,397.30万 | 2.99% | 219,766 | 83,736 | 61.6% | $1,675.47万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $3,404.38万 | 2.32% | 602,758 | 211,361 | 54.0% | $1,193.77万 | 加仓 |
| MSFT | MICROSOFT CORP | $2,978.10万 | 2.03% | 79,838 | 5,657 | 7.6% | $211.02万 | 加仓 |
| AAPL | APPLE INC | $2,939.31万 | 2.00% | 101,580 | 1,075 | 1.1% | $31.11万 | 加仓 |
| GOOGL | ALPHABET INC | $2,425.08万 | 1.65% | 67,859 | 4,208 | 6.6% | $150.38万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $2,155.40万 | 1.47% | 365,446 | -124,219 | -25.4% | -$732.64万 | 减仓 |
| GOOG | ALPHABET INC | $2,095.60万 | 1.43% | 59,310 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $1,992.88万 | 1.36% | 83,615 | 4,040 | 5.1% | $96.29万 | 加仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $1,956.69万 | 1.33% | 398,755 | -456,647 | -53.4% | -$2,240.77万 | 减仓 |
| BIL | SPDR SERIES TRUST | $1,781.38万 | 1.21% | 194,389 | 42,695 | 28.1% | $391.26万 | 加仓 |
| CSCO | CISCO SYS INC | $1,767.13万 | 1.20% | 150,446 | -393 | -0.3% | -$4.62万 | 减仓 |
| AMLP | ALPS ETF TR | $1,756.44万 | 1.20% | 338,754 | 96,100 | 39.6% | $498.28万 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR | $1,581.48万 | 1.08% | 284,593 | 1,821 | 0.6% | $10.12万 | 加仓 |
| CAT | CATERPILLAR INC | $1,389.04万 | 0.95% | 13,044 | -1,619 | -11.0% | -$172.41万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,352.05万 | 0.92% | 28,311 | 6,318 | 28.7% | $301.73万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,306.28万 | 0.89% | 39,907 | 3,552 | 9.8% | $116.27万 | 加仓 |
| LLY | ELI LILLY & CO | $1,294.27万 | 0.88% | 10,791 | 153 | 1.4% | $18.35万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $1,274.22万 | 0.87% | 281,037 | -308,709 | -52.3% | -$1,399.68万 | 减仓 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | $1,269.88万 | 0.86% | 602,983 | 6,760 | 1.1% | $14.24万 | 加仓 |
| IGSB | ISHARES TR | $1,190.76万 | 0.81% | 227,201 | 13,406 | 6.3% | $70.26万 | 加仓 |
| IEI | ISHARES TR | $1,159.99万 | 0.79% | 98,765 | 1,555 | 1.6% | $18.26万 | 加仓 |
| PLD | PROLOGIS INC. | $1,155.26万 | 0.79% | 85,278 | -10,554 | -11.0% | -$142.97万 | 减仓 |
| AMAT | APPLIED MATLS INC | $1,129.33万 | 0.77% | 15,620 | -2,236 | -12.5% | -$161.66万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $1,096.83万 | 0.75% | 70,983 | 6,145 | 9.5% | $94.95万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $1,054.62万 | 0.72% | 49,758 | 547 | 1.1% | $11.59万 | 加仓 |
| HD | HOME DEPOT INC | $1,029.12万 | 0.70% | 29,180 | 414 | 1.4% | $14.60万 | 加仓 |
| AZN | ASTRAZENECA PLC | $1,016.54万 | 0.69% | 53,609 | -20,382 | -27.5% | -$386.49万 | 减仓 |
| BAC | BANK OF AMER CORP | $987.79万 | 0.67% | 186,607 | 21,296 | 12.9% | $112.73万 | 加仓 |
| ADI | ANALOG DEVICES INC | $971.63万 | 0.66% | 24,464 | 468 | 2.0% | $18.59万 | 加仓 |
| FLS | FLOWSERVE CORP | $962.17万 | 0.65% | 129,742 | 129,742 | — | $962.17万 | 新建仓 |
| EQT | EQT CORP | $933.63万 | 0.64% | 175,594 | 28,098 | 19.1% | $149.40万 | 加仓 |
| MKSI | MKS INC. | $889.69万 | 0.61% | 20,002 | -1,627 | -7.5% | -$72.37万 | 减仓 |
| DY | DYCOM INDS INC | $864.10万 | 0.59% | 17,091 | 538 | 3.3% | $27.20万 | 加仓 |
| TJX | TJX COS INC NEW | $857.63万 | 0.58% | 56,609 | -17,882 | -24.0% | -$270.91万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $851.78万 | 0.58% | 33,539 | 522 | 1.6% | $13.26万 | 加仓 |
| — | ALPHABET INC | $838.55万 | 0.57% | 164,777 | 164,777 | — | $838.55万 | 新建仓 |
| MCD | MCDONALDS CORP | $798.54万 | 0.54% | 29,542 | -6,101 | -17.1% | -$164.91万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $791.52万 | 0.54% | 37,147 | 452 | 1.2% | $9.63万 | 加仓 |
| AVGO | BROADCOM INC | $780.13万 | 0.53% | 20,652 | 19,307 | 1,435.5% | $729.32万 | 重新持有 |
| GD | GENERAL DYNAMICS CORP | $764.46万 | 0.52% | 21,580 | 353 | 1.7% | $12.50万 | 加仓 |
| — | TIDAL TRUST II | $761.57万 | 0.52% | 308,285 | 104,660 | 51.4% | $258.54万 | 加仓 |
| SAP | SAP SE | $753.83万 | 0.51% | 48,915 | 48,915 | — | $753.83万 | 新建仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $750.93万 | 0.51% | 11,260 | 2,501 | 28.6% | $166.79万 | 重新持有 |
| NVT | NVENT ELEC PLC | $721.16万 | 0.49% | 42,519 | -1,707 | -3.9% | -$28.95万 | 减仓 |
| — | TIDAL TRUST II | $710.10万 | 0.48% | 229,066 | 0 | 0.0% | — | 不变 |
| TBIL | RBB FD INC | $704.72万 | 0.48% | 141,340 | 46,295 | 48.7% | $230.83万 | 加仓 |
| EMR | EMERSON ELEC CO | $696.97万 | 0.47% | 48,688 | 639 | 1.3% | $9.15万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $694.30万 | 0.47% | 47,347 | 575 | 1.2% | $8.43万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $692.84万 | 0.47% | 18,215 | -1,268 | -6.5% | -$48.23万 | 减仓 |
| UL | UNILEVER PLC | $685.47万 | 0.47% | 114,017 | 1,779 | 1.6% | $10.70万 | 加仓 |
| CLH | CLEAN HARBORS INC | $677.83万 | 0.46% | 22,689 | 1,179 | 5.5% | $35.22万 | 加仓 |
| AMGN | AMGEN INC | $664.18万 | 0.45% | 18,341 | 221 | 1.2% | $8.00万 | 加仓 |
| TFC | TRUIST FINL CORP | $663.99万 | 0.45% | 133,278 | 2,576 | 2.0% | $12.83万 | 加仓 |
| WMB | WILLIAMS COS INC | $646.90万 | 0.44% | 87,019 | -49,679 | -36.3% | -$369.32万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $643.44万 | 0.44% | 17,923 | 880 | 5.2% | $31.59万 | 加仓 |
| IDA | IDACORP INC | $609.18万 | 0.41% | 40,263 | 2,006 | 5.2% | $30.35万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $602.10万 | 0.41% | 31,909 | 132 | 0.4% | $2.49万 | 加仓 |
| HQY | HEALTHEQUITY INC | $585.73万 | 0.40% | 64,850 | 11,931 | 22.5% | $107.76万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $567.61万 | 0.39% | 232,246 | 10,625 | 4.8% | $25.97万 | 加仓 |
| CIEN | CIENA CORP | $566.25万 | 0.39% | 11,543 | -1,583 | -12.1% | -$77.66万 | 减仓 |
| YETI | YETI HLDGS INC | $546.62万 | 0.37% | 110,294 | -8,139 | -6.9% | -$40.34万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $538.21万 | 0.37% | 20,132 | -6,430 | -24.2% | -$171.90万 | 减仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $522.95万 | 0.36% | 77,912 | 3,793 | 5.1% | $25.46万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $521.08万 | 0.35% | 40,554 | 1,941 | 5.0% | $24.94万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $495.38万 | 0.34% | 25,450 | 5,932 | 30.4% | $115.47万 | 加仓 |
| MRK | MERCK & CO INC | $488.32万 | 0.33% | 38,001 | 609 | 1.6% | $7.83万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $486.78万 | 0.33% | 84,290 | 15,543 | 22.6% | $89.76万 | 加仓 |
| BURL | BURLINGTON STORES INC | $484.74万 | 0.33% | 15,301 | 2,185 | 16.7% | $69.22万 | 加仓 |
| RDNT | RADNET INC | $483.66万 | 0.33% | 78,427 | 3,851 | 5.2% | $23.75万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $482.44万 | 0.33% | 40,812 | 40,812 | — | $482.44万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $479.22万 | 0.33% | 52,813 | 1,040 | 2.0% | $9.44万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $477.99万 | 0.33% | 91,657 | 355 | 0.4% | $1.85万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $476.51万 | 0.32% | 11,465 | 132 | 1.2% | $5.49万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $462.08万 | 0.31% | 138,887 | 2,149 | 1.6% | $7.15万 | 加仓 |
| ENTG | ENTEGRIS INC | $460.42万 | 0.31% | 25,599 | -5,201 | -16.9% | -$93.55万 | 减仓 |
| WSC | WILLSCOT HLDGS CORP | $457.85万 | 0.31% | 158,645 | 158,645 | — | $457.85万 | 新建仓 |
| BX | BLACKSTONE INC | $454.38万 | 0.31% | 38,615 | -11 | -0.0% | -$1,294 | 减仓 |
| HON | HONEYWELL INTL INC | $451.29万 | 0.31% | 20,156 | -8,569 | -29.8% | -$191.86万 | 减仓 |
| WELL | WELLTOWER INC | $446.07万 | 0.30% | 19,653 | 1,216 | 6.6% | $27.60万 | 加仓 |
| STE | STERIS PLC | $444.39万 | 0.30% | 21,104 | 1,085 | 5.4% | $22.85万 | 加仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $441.30万 | 0.30% | 389,498 | 30,765 | 8.6% | $34.86万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $437.93万 | 0.30% | 19,809 | 19,809 | — | $437.93万 | 新建仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $435.29万 | 0.30% | 49,907 | 2,165 | 4.5% | $18.88万 | 加仓 |
| FRPT | FRESHPET INC | $432.33万 | 0.29% | 73,128 | 14,040 | 23.8% | $83.00万 | 加仓 |
| MGNI | MAGNITE INC | $416.43万 | 0.28% | 219,406 | 11,252 | 5.4% | $21.36万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $407.82万 | 0.28% | 12,869 | 597 | 4.9% | $18.92万 | 加仓 |
| TENB | TENABLE HLDGS INC | $403.99万 | 0.27% | 109,542 | 4,469 | 4.3% | $16.48万 | 加仓 |
| RS | RELIANCE INC | $396.54万 | 0.27% | 10,614 | 549 | 5.5% | $20.51万 | 加仓 |
| VVV | VALVOLINE INC | $381.62万 | 0.26% | 96,514 | 4,184 | 4.5% | $16.54万 | 加仓 |
| MC | MOELIS & CO | $380.91万 | 0.26% | 58,226 | 2,611 | 4.7% | $17.08万 | 加仓 |
| TECH | BIO-TECHNE CORP | $378.46万 | 0.26% | 53,568 | -5,720 | -9.6% | -$40.41万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $376.93万 | 0.26% | 18,696 | 18,696 | — | $376.93万 | 新建仓 |
| HLI | HOULIHAN LOKEY INC | $376.92万 | 0.26% | 28,101 | 1,415 | 5.3% | $18.98万 | 加仓 |