May Hill Capital, LLC
COHASSET MA · SEC CIK 0002056340
$3.98亿2026Q1 申报市值
223持仓数
45.1%前十大占比 · 第一大 14.9%
35 / 10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
IEFA 加仓+$445.74万
LMUB 新建仓+$344.65万
IVV 加仓+$337.71万
SHLD 加仓+$220.55万
BA 新建仓+$206.19万
2026Q1 卖出最多 按季末市值估算
DYNF 减仓-$189.59万
IAU 减仓-$148.59万
AZN 减仓-$65.01万
HIMU 减仓-$57.73万
IWB 减仓-$43.86万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $5,933.07万 | 14.90% | 90,829 | 5,170 | 6.0% | $337.71万 | 加仓 |
| IWB | ISHARES TR | $2,979.80万 | 7.48% | 83,571 | -1,230 | -1.5% | -$43.86万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,544.71万 | 3.88% | 54,705 | 106 | 0.2% | $2.99万 | 加仓 |
| IEMG | ISHARES INC | $1,229.74万 | 3.09% | 176,307 | 5,928 | 3.5% | $41.35万 | 加仓 |
| IVE | ISHARES TR | $1,135.08万 | 2.85% | 53,757 | -1,253 | -2.3% | -$26.46万 | 减仓 |
| IJH | ISHARES TR | $1,133.31万 | 2.85% | 167,822 | 4,165 | 2.5% | $28.13万 | 加仓 |
| IVW | ISHARES TR | $1,104.17万 | 2.77% | 97,619 | 13,946 | 16.7% | $157.74万 | 加仓 |
| IEFA | ISHARES TR | $990.84万 | 2.49% | 109,448 | 49,236 | 81.8% | $445.74万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $975.62万 | 2.45% | 167,690 | -32,587 | -16.3% | -$189.59万 | 减仓 |
| MUB | ISHARES TR | $926.88万 | 2.33% | 87,318 | 16,757 | 23.7% | $177.88万 | 加仓 |
| IJR | ISHARES TR | $892.02万 | 2.24% | 71,758 | 3,233 | 4.7% | $40.19万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $750.42万 | 1.88% | 43,029 | 3,673 | 9.3% | $64.06万 | 加仓 |
| AAPL | APPLE INC | $745.14万 | 1.87% | 29,361 | 2,310 | 8.5% | $58.62万 | 加仓 |
| BRTR | BLACKROCK ETF TRUST II | $677.90万 | 1.70% | 135,066 | 24,101 | 21.7% | $120.96万 | 加仓 |
| VB | VANGUARD INDEX FDS | $576.38万 | 1.45% | 22,006 | -1,213 | -5.2% | -$31.77万 | 减仓 |
| VO | VANGUARD INDEX FDS | $536.05万 | 1.35% | 18,666 | -1,089 | -5.5% | -$31.27万 | 减仓 |
| MSFT | MICROSOFT CORP | $521.78万 | 1.31% | 14,096 | -43 | -0.3% | -$1.59万 | 减仓 |
| SHLD | GLOBAL X FDS | $390.55万 | 0.98% | 55,132 | 31,133 | 129.7% | $220.55万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $390.13万 | 0.98% | 12,161 | 1,657 | 15.8% | $53.16万 | 加仓 |
| AMZN | AMAZON COM INC | $387.84万 | 0.97% | 18,622 | 1,902 | 11.4% | $39.61万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $349.55万 | 0.88% | 96,508 | 11,142 | 13.1% | $40.36万 | 加仓 |
| LMUB | ISHARES TR | $344.65万 | 0.87% | 69,026 | 69,026 | — | $344.65万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $314.89万 | 0.79% | 5,270 | -1 | -0.0% | -$598 | 减仓 |
| META | META PLATFORMS INC | $312.16万 | 0.78% | 5,456 | 83 | 1.5% | $4.75万 | 加仓 |
| ITOT | ISHARES TR | $301.80万 | 0.76% | 21,189 | -397 | -1.8% | -$5.65万 | 减仓 |
| GOOGL | ALPHABET INC | $285.57万 | 0.72% | 9,931 | 506 | 5.4% | $14.55万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $276.86万 | 0.70% | 43,206 | -846 | -1.9% | -$5.42万 | 减仓 |
| GOOG | ALPHABET INC | $270.97万 | 0.68% | 9,446 | 607 | 6.9% | $17.41万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $249.64万 | 0.63% | 50,038 | 2,070 | 4.3% | $10.33万 | 加仓 |
| IYW | ISHARES TR | $248.87万 | 0.62% | 13,718 | 4,127 | 43.0% | $74.87万 | 加仓 |
| AVGO | BROADCOM INC | $247.30万 | 0.62% | 7,990 | 383 | 5.0% | $11.85万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $243.81万 | 0.61% | 73,995 | 7,711 | 11.6% | $25.41万 | 加仓 |
| TLH | ISHARES TR | $238.18万 | 0.60% | 23,648 | -885 | -3.6% | -$8.91万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $232.07万 | 0.58% | 6,867 | -348 | -4.8% | -$11.76万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $230.04万 | 0.58% | 36,659 | 371 | 1.0% | $2.33万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $220.79万 | 0.55% | 5,055 | 1 | 0.0% | $437 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $217.71万 | 0.55% | 70,320 | -4,526 | -6.0% | -$14.01万 | 减仓 |
| MBB | ISHARES TR | $211.28万 | 0.53% | 22,251 | 3,760 | 20.3% | $35.70万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $211.05万 | 0.53% | 10,255 | -480 | -4.5% | -$9.88万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $209.99万 | 0.53% | 4,382 | 1,213 | 38.3% | $58.13万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $208.64万 | 0.52% | 7,093 | 1,282 | 22.1% | $37.71万 | 加仓 |
| BA | BOEING CO | $206.19万 | 0.52% | 10,360 | 10,360 | — | $206.19万 | 新建仓 |
| IAGG | ISHARES TR | $198.35万 | 0.50% | 39,638 | 7,093 | 21.8% | $35.49万 | 加仓 |
| SUB | ISHARES TR | $196.34万 | 0.49% | 18,435 | -141 | -0.8% | -$1.50万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $190.97万 | 0.48% | 2,936 | 1 | 0.0% | $650 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $182.17万 | 0.46% | 73,602 | -317 | -0.4% | -$7,846 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $165.45万 | 0.42% | 30,611 | -444 | -1.4% | -$2.40万 | 减仓 |
| IWM | ISHARES TR | $156.19万 | 0.39% | 6,298 | -213 | -3.3% | -$5.28万 | 减仓 |
| ASML | ASML HLDG NV | $149.78万 | 0.38% | 1,134 | 90 | 8.6% | $11.89万 | 加仓 |
| SHEL | SHELL PLC | $149.63万 | 0.38% | 16,089 | 2,299 | 16.7% | $21.38万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $148.08万 | 0.37% | 7,547 | 4 | 0.1% | $785 | 加仓 |
| AGG | ISHARES TR | $146.78万 | 0.37% | 14,786 | 2,385 | 19.2% | $23.68万 | 加仓 |
| NFLX | NETFLIX INC. | $144.94万 | 0.36% | 15,074 | 805 | 5.6% | $7.74万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $143.69万 | 0.36% | 30,632 | -500 | -1.6% | -$2.35万 | 减仓 |
| NVS | NOVARTIS AG | $137.77万 | 0.35% | 9,019 | 1,404 | 18.4% | $21.45万 | 加仓 |
| LLY | ELI LILLY & CO | $136.92万 | 0.34% | 1,489 | -96 | -6.1% | -$8.83万 | 减仓 |
| GOVT | ISHARES TR | $136.31万 | 0.34% | 59,496 | 59,496 | — | $136.31万 | 新建仓 |
| TSLA | TESLA INC | $130.74万 | 0.33% | 3,517 | -118 | -3.2% | -$4.39万 | 减仓 |
| WMT | WALMART INC | $130.21万 | 0.33% | 10,477 | 973 | 10.2% | $12.09万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $130.20万 | 0.33% | 13,365 | -2,593 | -16.2% | -$25.26万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $130.14万 | 0.33% | 10,373 | 2,659 | 34.5% | $33.36万 | 加仓 |
| — | EXXON MOBIL CORP | $128.81万 | 0.32% | 7,592 | 1,109 | 17.1% | $18.82万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $128.71万 | 0.32% | 24,786 | 5,382 | 27.7% | $27.95万 | 加仓 |
| — | HOLOGIC INC | $128.57万 | 0.32% | 17,009 | 2 | 0.0% | $151 | 加仓 |
| HAE | HAEMONETICS CORP MASS | $125.95万 | 0.32% | 22,348 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $125.77万 | 0.32% | 5,145 | 1,591 | 44.8% | $38.89万 | 加仓 |
| IAU | ISHARES GOLD TR | $124.31万 | 0.31% | 14,101 | -16,855 | -54.4% | -$148.59万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $114.90万 | 0.29% | 1,153 | 205 | 21.6% | $20.43万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $113.69万 | 0.29% | 5,321 | -991 | -15.7% | -$21.17万 | 减仓 |
| VGT | VANGUARD WORLD FD | $103.26万 | 0.26% | 1,480 | 43 | 3.0% | $3.00万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $103.04万 | 0.26% | 1,218 | 17 | 1.4% | $1.44万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $102.17万 | 0.26% | 12,386 | 674 | 5.8% | $5.56万 | 加仓 |
| SAP | SAP SE | $99.71万 | 0.25% | 5,824 | 2,467 | 73.5% | $42.24万 | 加仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $97.22万 | 0.24% | 20,800 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $96.27万 | 0.24% | 3,185 | 184 | 6.1% | $5.56万 | 加仓 |
| MRK | MERCK & CO INC | $87.91万 | 0.22% | 7,308 | 1,898 | 35.1% | $22.83万 | 加仓 |
| CRWV | COREWEAVE INC | $85.87万 | 0.22% | 11,084 | 136 | 1.2% | $1.05万 | 加仓 |
| ABBV | ABBVIE INC | $83.32万 | 0.21% | 3,831 | 526 | 15.9% | $11.44万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $82.09万 | 0.21% | 7,312 | -1,018 | -12.2% | -$11.43万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $81.80万 | 0.21% | 24,079 | 24,079 | — | $81.80万 | 新建仓 |
| RTX | RTX CORPORATION | $81.02万 | 0.20% | 4,200 | 1,099 | 35.4% | $21.20万 | 加仓 |
| GM | GENERAL MTRS CO | $78.86万 | 0.20% | 10,585 | 32 | 0.3% | $2,384 | 加仓 |
| MA | MASTERCARD INCORPORATED | $78.45万 | 0.20% | 1,570 | -20 | -1.3% | -$9,993 | 减仓 |
| NULG | NUSHARES ETF TR | $72.73万 | 0.18% | 7,998 | -1,692 | -17.5% | -$15.39万 | 减仓 |
| ETN | EATON CORP PLC | $70.12万 | 0.18% | 1,961 | 928 | 89.8% | $33.18万 | 加仓 |
| C | CITIGROUP INC | $69.16万 | 0.17% | 6,099 | 304 | 5.2% | $3.45万 | 加仓 |
| CAT | CATERPILLAR INC | $68.51万 | 0.17% | 967 | 55 | 6.0% | $3.90万 | 加仓 |
| CSCO | CISCO SYS INC | $67.81万 | 0.17% | 8,740 | 662 | 8.2% | $5.14万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $66.43万 | 0.17% | 11,362 | 1,068 | 10.4% | $6.24万 | 加仓 |
| SONY | SONY GROUP CORP | $64.99万 | 0.16% | 31,395 | 9,278 | 41.9% | $19.21万 | 加仓 |
| GE | GE AEROSPACE | $64.98万 | 0.16% | 2,290 | 336 | 17.2% | $9.53万 | 加仓 |
| MS | MORGAN STANLEY | $63.86万 | 0.16% | 3,880 | 453 | 13.2% | $7.46万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $60.94万 | 0.15% | 8,378 | 1,213 | 16.9% | $8.82万 | 加仓 |
| BAC | BANK AMERICA CORP | $60.72万 | 0.15% | 12,456 | 455 | 3.8% | $2.22万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $59.44万 | 0.15% | 3,595 | 160 | 4.7% | $2.65万 | 加仓 |
| KO | COCA COLA CO | $58.23万 | 0.15% | 7,657 | 1,352 | 21.4% | $10.28万 | 加仓 |
| CB | CHUBB LTD SWITZ | $57.72万 | 0.14% | 1,771 | 361 | 25.6% | $11.77万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $57.27万 | 0.14% | 3,915 | 419 | 12.0% | $6.13万 | 加仓 |
| RIO | RIO TINTO PLC | $55.65万 | 0.14% | 5,965 | 693 | 13.1% | $6.46万 | 加仓 |
| SCZ | ISHARES TR | $54.97万 | 0.14% | 7,011 | -533 | -7.1% | -$4.18万 | 减仓 |