Headland Capital, LLC
MT. PLEASANT SC · SEC CIK 0002056637
$3.55亿2026Q1 申报市值
61持仓数
74.4%前十大占比 · 第一大 21.3%
2 / 9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
IVV 加仓+$102.62万
BSCV 加仓+$67.29万
CSCO 新建仓+$63.38万
SPDW 加仓+$56.99万
SPY 加仓+$51.51万
2026Q1 卖出最多 按季末市值估算
GEV 减仓-$55.60万
GOVT 清仓-$34.97万
IUSG 清仓-$28.82万
IEMG 清仓-$26.39万
VTI 减仓-$26.36万
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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STREET SPDR S&P 500 ETF | $7,570.42万 | 21.33% | 116,407 | 792 | 0.7% | $51.51万 | 加仓 |
| PGR | PROGRESSIVE CORP COM | $3,995.90万 | 11.26% | 201,569 | 1,907 | 1.0% | $37.80万 | 加仓 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $2,649.37万 | 7.46% | 580,365 | 12,484 | 2.2% | $56.99万 | 加仓 |
| GEV | GE VERNOVA INC COM | $2,332.06万 | 6.57% | 26,716 | -637 | -2.3% | -$55.60万 | 减仓 |
| IVV | ISHARES CORE S&P 500 ETF | $2,024.65万 | 5.70% | 30,995 | 1,571 | 5.3% | $102.62万 | 加仓 |
| BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | $1,958.88万 | 5.52% | 1,190,087 | 40,881 | 3.6% | $67.29万 | 加仓 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | $1,801.36万 | 5.08% | 965,340 | 25,347 | 2.7% | $47.30万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $1,468.31万 | 4.14% | 43,448 | -511 | -1.2% | -$17.27万 | 减仓 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | $1,445.77万 | 4.07% | 287,202 | 7,918 | 2.8% | $39.86万 | 加仓 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | $1,172.38万 | 3.30% | 155,922 | 4,934 | 3.3% | $37.10万 | 加仓 |
| AAPL | APPLE INC COM | $1,061.71万 | 2.99% | 41,834 | 306 | 0.7% | $7.77万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $943.04万 | 2.66% | 9,464 | 112 | 1.2% | $11.16万 | 加仓 |
| AMZN | AMAZON COM INC COM | $808.33万 | 2.28% | 38,812 | 936 | 2.5% | $19.49万 | 加仓 |
| IBTL | ISHARES IBONDS DEC 2031 TERM TREASURY ETF | $764.82万 | 2.15% | 374,930 | 8,454 | 2.3% | $17.25万 | 加仓 |
| IBTO | ISHARES IBONDS DEC 2033 TERM TREASURY ETF | $762.42万 | 2.15% | 312,598 | 8,710 | 2.9% | $21.24万 | 加仓 |
| PLD | PROLOGIS INC. COM | $671.04万 | 1.89% | 50,767 | 1,422 | 2.9% | $18.80万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $666.35万 | 1.88% | 18,001 | 514 | 2.9% | $19.03万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP COM | $591.46万 | 1.67% | 94,257 | 3,747 | 4.1% | $23.51万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC COM | $503.28万 | 1.42% | 13,248 | 815 | 6.6% | $30.96万 | 加仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $384.66万 | 1.08% | 49,885 | -1,248 | -2.4% | -$9.62万 | 减仓 |
| NVDA | NVIDIA CORPORATION COM | $266.73万 | 0.75% | 15,294 | -66 | -0.4% | -$1.15万 | 减仓 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $91.29万 | 0.26% | 16,135 | -26 | -0.2% | -$1,471 | 减仓 |
| GOOG | ALPHABET INC CAP STK CL C | $83.91万 | 0.24% | 2,925 | -37 | -1.2% | -$1.06万 | 减仓 |
| BAC | BANK OF AMER CORP COM | $80.57万 | 0.23% | 16,527 | -1 | -0.0% | -$49 | 减仓 |
| TSLA | TESLA INC COM | $80.48万 | 0.23% | 2,165 | 786 | 57.0% | $29.22万 | 加仓 |
| — | EXXON MOBIL CORP COM | $73.84万 | 0.21% | 4,352 | -5 | -0.1% | -$848 | 减仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $73.04万 | 0.21% | 1,713 | -6 | -0.3% | -$2,558 | 减仓 |
| CIEN | CIENA CORP COM NEW | $68.06万 | 0.19% | 1,753 | -22 | -1.2% | -$8,541 | 减仓 |
| CSCO | CISCO SYS INC COM | $63.38万 | 0.18% | 8,169 | 8,169 | — | $63.38万 | 新建仓 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | $54.58万 | 0.15% | 19,011 | -441 | -2.3% | -$1.27万 | 减仓 |
| IDCC | INTERDIGITAL INC COM | $53.47万 | 0.15% | 1,770 | 19 | 1.1% | $5,739 | 加仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $53.37万 | 0.15% | 925 | -25 | -2.6% | -$1.44万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $49.66万 | 0.14% | 3,395 | -76 | -2.2% | -$1.11万 | 减仓 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | $43.19万 | 0.12% | 1,429 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP COM | $41.17万 | 0.12% | 1,325 | -11 | -0.8% | -$3,418 | 减仓 |
| AZO | AUTOZONE INC COM | $39.52万 | 0.11% | 117 | 3 | 2.6% | $1.01万 | 加仓 |
| AVGO | BROADCOM INC COM | $39.21万 | 0.11% | 1,267 | -1 | -0.1% | -$310 | 减仓 |
| HDEF | XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | $39.19万 | 0.11% | 12,090 | -151 | -1.2% | -$4,894 | 减仓 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $38.46万 | 0.11% | 5,258 | -1,133 | -17.7% | -$8.29万 | 减仓 |
| ALL | ALLSTATE CORP COM | $34.94万 | 0.10% | 1,685 | 3 | 0.2% | $622 | 加仓 |
| ETN | EATON CORP PLC SHS | $33.67万 | 0.09% | 941 | 207 | 28.2% | $7.41万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $33.01万 | 0.09% | 1,182 | -92 | -7.2% | -$2.57万 | 减仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $32.50万 | 0.09% | 3,590 | -1,558 | -30.3% | -$14.11万 | 减仓 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $31.40万 | 0.09% | 7,963 | -1,763 | -18.1% | -$6.95万 | 减仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $30.21万 | 0.09% | 1,051 | -19 | -1.8% | -$5,461 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $30.09万 | 0.08% | 2,399 | -101 | -4.0% | -$1.27万 | 减仓 |
| V | VISA INC COM CL A | $28.85万 | 0.08% | 955 | -9 | -0.9% | -$2,719 | 减仓 |
| VOT | VANGUARD MID-CAP GROWTH ETF | $28.80万 | 0.08% | 1,119 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON COM | $28.31万 | 0.08% | 1,158 | -10 | -0.9% | -$2,444 | 减仓 |
| KCE | STATE STREET SPDR S&P CAPITAL MARKETS ETF | $26.77万 | 0.08% | 1,945 | -382 | -16.4% | -$5.26万 | 减仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $26.68万 | 0.08% | 832 | -822 | -49.7% | -$26.36万 | 减仓 |
| RTX | RTX CORPORATION COM | $26.41万 | 0.07% | 1,369 | 30 | 2.2% | $5,788 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $23.87万 | 0.07% | 811 | -5 | -0.6% | -$1,471 | 减仓 |
| CVX | CHEVRON CORPORATION COM | $23.61万 | 0.07% | 1,141 | 1,141 | — | $23.61万 | 新建仓 |
| BX | BLACKSTONE INC COM | $22.93万 | 0.06% | 1,994 | -5 | -0.3% | -$575 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $22.81万 | 0.06% | 476 | -49 | -9.3% | -$2.35万 | 减仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $22.54万 | 0.06% | 1,055 | -15 | -1.4% | -$3,205 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $21.71万 | 0.06% | 896 | -7 | -0.8% | -$1,696 | 减仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $21.33万 | 0.06% | 1,440 | -77 | -5.1% | -$1.14万 | 减仓 |
| ORCL | ORACLE CORP COM | $21.32万 | 0.06% | 1,449 | 463 | 47.0% | $6.81万 | 重新持有 |
| JOBY | JOBY AVIATION INC COMMON STOCK | $11.48万 | 0.03% | 13,900 | 1,500 | 12.1% | $1.24万 | 加仓 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | $0 | 0.00% | 0 | -15,187 | -100.0% | -$34.97万 | 清仓 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | $0 | 0.00% | 0 | -1,716 | -100.0% | -$28.82万 | 清仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $0 | 0.00% | 0 | -3,926 | -100.0% | -$26.39万 | 清仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $0 | 0.00% | 0 | -1,309 | -100.0% | -$25.99万 | 清仓 |
| LLY | ELI LILLY & CO COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | $0 | 0.00% | 0 | -12,770 | -100.0% | -$23.27万 | 清仓 |
| MBB | ISHARES MBS ETF | $0 | 0.00% | 0 | -2,401 | -100.0% | -$22.87万 | 清仓 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $0 | 0.00% | 0 | -3,274 | -100.0% | -$22.75万 | 清仓 |
| COIN | COINBASE GLOBAL INC COM CL A | $0 | 0.00% | 0 | -907 | -100.0% | -$20.51万 | 清仓 |
| IUSV | ISHARES CORE S&P US VALUE ETF | $0 | 0.00% | 0 | -1,968 | -100.0% | -$20.18万 | 清仓 |