Headland Capital, LLC
MT. PLEASANT SC · SEC CIK 0002056637
$4.06亿2026Q2 申报市值
64持仓数
76.6%前十大占比 · 第一大 21.9%
7 / 5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
SPDW 加仓+$206.08万
SPY 加仓+$200.96万
BSCV 加仓+$186.48万
IVV 加仓+$176.96万
BSCT 加仓+$107.66万
2026Q2 卖出最多 按季末市值估算
GEV 减仓-$119.72万
EXXON MOBIL CORP 清仓-$73.84万
TSM 减仓-$63.42万
VXUS 减仓-$41.02万
BABA 清仓-$30.09万
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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STREET SPDR S&P 500 ETF | $8,893.91万 | 21.93% | 119,098 | 2,691 | 2.3% | $200.96万 | 加仓 |
| PGR | PROGRESSIVE CORP COM | $4,450.42万 | 10.97% | 203,727 | 2,158 | 1.1% | $47.14万 | 加仓 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $3,130.54万 | 7.72% | 621,262 | 40,897 | 7.0% | $206.08万 | 加仓 |
| GEV | GE VERNOVA INC COM | $3,019.04万 | 7.44% | 25,697 | -1,019 | -3.8% | -$119.72万 | 减仓 |
| IVV | ISHARES CORE S&P 500 ETF | $2,498.17万 | 6.16% | 33,358 | 2,363 | 7.6% | $176.96万 | 加仓 |
| BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | $2,136.44万 | 5.27% | 1,303,900 | 113,813 | 9.6% | $186.48万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $2,011.52万 | 4.96% | 42,120 | -1,328 | -3.1% | -$63.42万 | 减仓 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | $1,900.78万 | 4.69% | 1,023,299 | 57,959 | 6.0% | $107.66万 | 加仓 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | $1,549.88万 | 3.82% | 307,821 | 20,619 | 7.2% | $103.82万 | 加仓 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | $1,475.37万 | 3.64% | 163,748 | 7,826 | 5.0% | $70.51万 | 加仓 |
| AAPL | APPLE INC COM | $1,213.26万 | 2.99% | 41,929 | 95 | 0.2% | $2.75万 | 加仓 |
| AMZN | AMAZON COM INC COM | $940.97万 | 2.32% | 39,480 | 668 | 1.7% | $15.92万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $901.80万 | 2.22% | 9,640 | 176 | 1.9% | $16.46万 | 加仓 |
| IBTL | ISHARES IBONDS DEC 2031 TERM TREASURY ETF | $818.59万 | 2.02% | 405,441 | 30,511 | 8.1% | $61.60万 | 加仓 |
| IBTO | ISHARES IBONDS DEC 2033 TERM TREASURY ETF | $810.74万 | 2.00% | 335,965 | 23,367 | 7.5% | $56.39万 | 加仓 |
| PLD | PROLOGIS INC. COM | $715.37万 | 1.76% | 52,806 | 2,039 | 4.0% | $27.62万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $703.90万 | 1.74% | 18,870 | 869 | 4.8% | $32.42万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP COM | $448.62万 | 1.11% | 105,113 | 10,856 | 11.5% | $46.33万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC COM | $418.95万 | 1.03% | 14,968 | 1,720 | 13.0% | $48.14万 | 加仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $385.45万 | 0.95% | 45,087 | -4,798 | -9.6% | -$41.02万 | 减仓 |
| NVDA | NVIDIA CORPORATION COM | $303.80万 | 0.75% | 15,183 | -111 | -0.7% | -$2.22万 | 减仓 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $98.02万 | 0.24% | 16,124 | -11 | -0.1% | -$669 | 减仓 |
| CSCO | CISCO SYS INC COM | $95.95万 | 0.24% | 8,169 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC COM | $92.87万 | 0.23% | 2,208 | 43 | 2.0% | $1.81万 | 加仓 |
| BAC | BANK OF AMER CORP COM | $88.47万 | 0.22% | 15,527 | -1,000 | -6.1% | -$5.70万 | 减仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $85.13万 | 0.21% | 6,856 | 4 | 0.1% | $497 | 加仓 |
| CIEN | CIENA CORP COM NEW | $85.01万 | 0.21% | 1,733 | -20 | -1.1% | -$9,811 | 减仓 |
| GOOG | ALPHABET INC CAP STK CL C | $84.39万 | 0.21% | 2,388 | -537 | -18.4% | -$18.98万 | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $70.18万 | 0.17% | 953 | 28 | 3.0% | $2.06万 | 加仓 |
| MU | MICRON TECHNOLOGY INC COM | $60.14万 | 0.15% | 521 | 521 | — | $60.14万 | 新建仓 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $59.50万 | 0.15% | 4,352 | 4,352 | — | $59.50万 | 新建仓 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | $52.26万 | 0.13% | 1,429 | 0 | 0.0% | — | 不变 |
| IDCC | INTERDIGITAL INC COM | $49.49万 | 0.12% | 1,748 | -22 | -1.2% | -$6,229 | 减仓 |
| AVGO | BROADCOM INC COM | $47.86万 | 0.12% | 1,267 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC SHS | $40.52万 | 0.10% | 951 | 10 | 1.1% | $4,261 | 加仓 |
| ALL | ALLSTATE CORP COM | $40.09万 | 0.10% | 1,685 | 0 | 0.0% | — | 不变 |
| HDEF | XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | $38.86万 | 0.10% | 12,090 | 0 | 0.0% | — | 不变 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $37.87万 | 0.09% | 5,056 | -202 | -3.8% | -$1.51万 | 减仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $37.52万 | 0.09% | 1,050 | -1 | -0.1% | -$357 | 减仓 |
| AZO | AUTOZONE INC COM | $37.07万 | 0.09% | 116 | -1 | -0.9% | -$3,196 | 减仓 |
| MCD | MCDONALDS CORP COM | $35.30万 | 0.09% | 1,306 | -19 | -1.4% | -$5,135 | 减仓 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | $34.78万 | 0.09% | 12,859 | -6,152 | -32.4% | -$16.64万 | 减仓 |
| VOT | VANGUARD MID-CAP GROWTH ETF | $34.27万 | 0.08% | 1,119 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $34.17万 | 0.08% | 3,538 | -52 | -1.4% | -$5,022 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $33.54万 | 0.08% | 2,875 | -520 | -15.3% | -$6.07万 | 减仓 |
| V | VISA INC COM CL A | $32.73万 | 0.08% | 954 | -1 | -0.1% | -$343 | 减仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $30.79万 | 0.08% | 832 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON COM | $29.41万 | 0.07% | 1,158 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP COM | $28.81万 | 0.07% | 1,160 | -22 | -1.9% | -$5,464 | 减仓 |
| JPM | JPMORGAN CHASE & CO COM | $26.57万 | 0.07% | 812 | 1 | 0.1% | $327 | 加仓 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $26.50万 | 0.07% | 6,143 | -1,820 | -22.9% | -$7.85万 | 减仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $25.58万 | 0.06% | 1,055 | 0 | 0.0% | — | 不变 |
| KCE | STATE STREET SPDR S&P CAPITAL MARKETS ETF | $24.50万 | 0.06% | 1,664 | -281 | -14.4% | -$4.14万 | 减仓 |
| BX | BLACKSTONE INC COM | $23.08万 | 0.06% | 1,961 | -33 | -1.7% | -$3,883 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $22.92万 | 0.06% | 458 | -18 | -3.8% | -$9,007 | 减仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $22.76万 | 0.06% | 1,440 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $22.43万 | 0.06% | 948 | 948 | — | $22.43万 | 新建仓 |
| LLY | ELI LILLY & CO COM | $21.83万 | 0.05% | 182 | -38 | -17.3% | -$4.56万 | 重新持有 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $21.62万 | 0.05% | 224 | 224 | — | $21.62万 | 新建仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $21.06万 | 0.05% | 990 | 990 | — | $21.06万 | 新建仓 |
| ORCL | ORACLE CORP COM | $20.97万 | 0.05% | 1,431 | -18 | -1.2% | -$2,638 | 减仓 |
| NVS | NOVARTIS AG SPONSORED ADR | $20.40万 | 0.05% | 1,302 | 1,302 | — | $20.40万 | 新建仓 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $20.18万 | 0.05% | 6,725 | 6,725 | — | $20.18万 | 新建仓 |
| JOBY | JOBY AVIATION INC COMMON STOCK | $10.79万 | 0.03% | 12,100 | -1,800 | -12.9% | -$1.61万 | 减仓 |
| — | EXXON MOBIL CORP COM | $0 | 0.00% | 0 | -4,352 | -100.0% | -$73.84万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $0 | 0.00% | 0 | -2,399 | -100.0% | -$30.09万 | 清仓 |
| RTX | RTX CORPORATION COM | $0 | 0.00% | 0 | -1,369 | -100.0% | -$26.41万 | 清仓 |
| CVX | CHEVRON CORPORATION COM | $0 | 0.00% | 0 | -1,141 | -100.0% | -$23.61万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $0 | 0.00% | 0 | -896 | -100.0% | -$21.71万 | 清仓 |