Hilton Head Capital Partners, LLC
HILTON HEAD ISLAND SC · SEC CIK 0002109913
$1.77亿2026Q1 申报市值
989持仓数
27.7%前十大占比 · 第一大 9.1%
77 / 19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
IVW 加仓+$118.84万
SEPI 新建仓+$93.96万
MSFT 加仓+$76.74万
FTNT 加仓+$69.05万
AMAT 加仓+$61.83万
2026Q1 卖出最多 按季末市值估算
MSCI 减仓-$74.22万
SPGI 减仓-$61.16万
SON 减仓-$33.81万
VLO 减仓-$21.27万
CVX 减仓-$21.12万
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 |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INCORPORATED | $278.14万 | 1.57% | 22,380 | -20 | -0.1% | -$2,486 | 减仓 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | $278.67万 | 1.57% | 16,855 | 5 | 0.0% | $827 | 加仓 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | $284.65万 | 1.61% | 30,687 | -311 | -1.0% | -$2.88万 | 减仓 |
| AAPL | APPLE INCORPORATED | $294.88万 | 1.66% | 11,619 | -144 | -1.2% | -$3.65万 | 减仓 |
| MSFT | MICROSOFT CORPORATION | $323.31万 | 1.82% | 8,734 | 2,073 | 31.1% | $76.74万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $338.86万 | 1.91% | 19,430 | -16 | -0.1% | -$2,790 | 减仓 |
| AMZN | AMAZON COM INCORPORATED | $358.08万 | 2.02% | 17,193 | 310 | 1.8% | $6.46万 | 加仓 |
| LLY | ELI LILLY & COMPANY | $372.87万 | 2.10% | 4,054 | 9 | 0.2% | $8,278 | 加仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $377.09万 | 2.13% | 122,911 | 1,535 | 1.3% | $4.71万 | 加仓 |
| BUFR | FT VEST LADDERED BUFFER ETF | $474.22万 | 2.67% | 140,427 | 6,660 | 5.0% | $22.49万 | 加仓 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | $480.32万 | 2.71% | 98,607 | 3,566 | 3.8% | $17.37万 | 加仓 |
| FTSM | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | $1,609.55万 | 9.08% | 269,246 | 8,826 | 3.4% | $52.76万 | 加仓 |