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 |
|---|---|---|---|---|---|---|---|---|
| RWX | STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | $506 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| PDD | PDD HOLDINGS INCORPORATED SPONSORED ADS | $511 | 0.00% | 5 | 5 | — | $511 | 新建仓 |
| — | RUNWAY GROWTH FINANCE CORPORATION | $529 | 0.00% | 77 | 77 | — | $529 | 新建仓 |
| — | ZENATECH INCORPORATED COM NEW (CANADA) | $543 | 0.00% | 237 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES TR IBOXX INV CP ETF | $545 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | CYBIN INCORPORATED COM NEW (CANADA) | $562 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| WU | WESTERN UN COMPANY | $585 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | $586 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| JEF | JEFFERIES FINANCIAL GROUP INCORPORATED | $619 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| UPST | UPSTART HLDGS INCORPORATED | $641 | 0.00% | 25 | 25 | — | $641 | 新建仓 |
| OC | OWENS CORNING NEW | $649 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | $664 | 0.00% | 30 | 30 | — | $664 | 新建仓 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | $670 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| DXYZ | DESTINY TECH100 INCORPORATED COM SHS | $670 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| GAP | GAP INCORPORATED | $678 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| OLN | OLIN CORPORATION COM PAR $1 | $714 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| TFX | TELEFLEX INCORPORATED | $718 | 0.00% | 6 | -1 | -14.3% | -$120 | 减仓 |
| UBER | UBER TECHNOLOGIES INCORPORATED | $719 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| QBTS | D-WAVE QUANTUM INCORPORATED | $722 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| M | MACYS INCORPORATED | $724 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INCORPORATED | $726 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SLDP | SOLID POWER INCORPORATED CLASS A COM | $750 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A | $752 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| USAR | USA RARE EARTH INCORPORATED | $757 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | WRAP TECHNOLOGIES INCORPORATED | $770 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| HYDB | ISHARES TR HIGH YLD SYSTM B | $791 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| MARA | MARA HOLDINGS INCORPORATED | $816 | 0.00% | 100 | 100 | — | $816 | 新建仓 |
| ESGE | ISHARES INCORPORATED ESG AWR MSCI EM | $818 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| UUUU | ENERGY FUELS INCORPORATED COM NEW (CANADA) | $821 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| AHRT | AH RLTY TR INCORPORATED REIT | $825 | 0.00% | 150 | 150 | — | $825 | 新建仓 |
| IEI | ISHARES TR 3 7 YR TREAS BD | $830 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| NFG | NATIONAL FUEL GAS COMPANY | $846 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORPORATION AMER | $849 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| WDS | WOODSIDE ENERGY GROUP LIMITED SPONSORED ADR (AUSTRALIA) | $860 | 0.00% | 36 | -36 | -50.0% | -$860 | 减仓 |
| ENVX | ENOVIX CORPORATION | $865 | 0.00% | 167 | 0 | 0.0% | — | 不变 |
| HPQ | HP INCORPORATED | $884 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| — | THOMSON REUTERS CORPORATION (CANADA) | $900 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & COMPANY COMMON STOCK | $902 | 0.00% | 151 | 1 | 0.7% | $6 | 加仓 |
| RGTI | RIGETTI COMPUTING INCORPORATED COMMON STOCK | $913 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| ANF | ABERCROMBIE & FITCH COMPANY CLASS A | $914 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| FLYW | FLYWIRE CORPORATION COM VTG | $920 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| UPBD | UPBOUND GROUP INCORPORATED | $921 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| NTAP | NETAPP INCORPORATED | $922 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| MAA | MID-AMER APT CMNTYS INCORPORATED REIT | $977 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | SAYONA MNG LTD SPONSORED ADS (AUSTRALIA) | $1,001 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| ROBO | ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | $1,026 | 0.00% | 15 | 15 | — | $1,026 | 新建仓 |
| TM | TOYOTA MOTOR CORPORATION ADS (JAPAN) | $1,030 | 0.00% | 5 | 5 | — | $1,030 | 新建仓 |
| SOLV | SOLVENTUM CORPORATION COM SHS | $1,045 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| ESGD | ISHARES TR ESG AW MSCI EAFE | $1,052 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| SOBO | SOUTH BOW CORPORATION (CANADA) | $1,066 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| — | INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF | $1,068 | 0.00% | 55 | 55 | — | $1,068 | 新建仓 |
| — | JANUS HENDERSON GROUP PLC ORD SHS (JERSEY) | $1,079 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INCORPORATED CLASS A | $1,083 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| CACI | CACI INTERNATIONAL INCORPORATED CLASS A | $1,088 | 0.00% | 2 | 2 | — | $1,088 | 新建仓 |
| XEMD | BONDBLOXX JP MORGAN USD EMERGING MKTS 1-10 YR BD | $1,099 | 0.00% | 25 | 25 | — | $1,099 | 新建仓 |
| APLE | APPLE HOSPITALITY REIT INCORPORATED COM NEW REIT | $1,151 | 0.00% | 100 | 100 | — | $1,151 | 新建仓 |
| — | OCCIDENTAL PETE CORPORATION WARRANT EXP 080327 | $1,158 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES TR MSCI USA MMENTM | $1,200 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INCORPORATED REIT | $1,227 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| TDOC | TELADOC HEALTH INCORPORATED | $1,254 | 0.00% | 230 | 0 | 0.0% | — | 不变 |
| — | LEGGETT & PLATT INCORPORATED | $1,265 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| HAYW | HAYWARD HLDGS INCORPORATED | $1,271 | 0.00% | 95 | -172 | -64.4% | -$2,301 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $1,295 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| — | AVALONBAY CMNTYS INCORPORATED REIT | $1,307 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| AAL | AMERICAN AIRLINES GROUP INCORPORATED | $1,310 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| NXT | NEXTPOWER INCORPORATED CLASS A COM | $1,326 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| TU | TELUS CORPORATION (CANADA) | $1,334 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INCORPORATED COMMON STOCK | $1,336 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| SOUN | SOUNDHOUND AI INCORPORATED CLASS A COM | $1,374 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| VSAT | VIASAT INCORPORATED | $1,374 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| GLPI | GAMING & LEISURE P REIT | $1,375 | 0.00% | 31 | 31 | — | $1,375 | 新建仓 |
| HR | HEALTHCARE RLTY TR CLASS A COM REIT | $1,376 | 0.00% | 81 | -2 | -2.4% | -$34 | 减仓 |
| IONQ | IONQ INCORPORATED | $1,442 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | CEL-SCI CORPORATION COM NEW | $1,444 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES TR U.S. TECH ETF | $1,451 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INCORPORATED | $1,459 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| RARE | ULTRAGENYX PHARMACEUTICAL INCORPORATED | $1,466 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| LPLA | LPL FINL HLDGS INCORPORATED | $1,504 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INCORPORATED | $1,505 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INCORPORATED CLASS A | $1,510 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| HST | HOST HOTELS & RESORTS INCORPORATED REIT | $1,514 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| RCI | ROGERS COMMUNICATIONS INCORPORATED CLASS B (CANADA) | $1,538 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| KMPR | KEMPER CORPORATION | $1,559 | 0.00% | 51 | -34 | -40.0% | -$1,039 | 减仓 |
| PLAY | DAVE & BUSTERS ENTERTAINMENT INCORPORATED | $1,560 | 0.00% | 144 | 0 | 0.0% | — | 不变 |
| LMND | LEMONADE INCORPORATED | $1,567 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| AA | ALCOA CORPORATION | $1,578 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| PINE | ALPINE INCOME PROPERTY TR INCORPORATED REIT | $1,584 | 0.00% | 88 | 88 | — | $1,584 | 新建仓 |
| NNN | NNN REIT INCORPORATED REIT | $1,597 | 0.00% | 38 | 38 | — | $1,597 | 新建仓 |
| — | AARDVARK THERAPEUTICS INCORPORATED | $1,636 | 0.00% | 434 | 434 | — | $1,636 | 新建仓 |
| FTS | FORTIS INCORPORATED (CANADA) | $1,674 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| IFRA | ISHARES TR US INFRASTRUC | $1,716 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| SRVR | PACER BENCHMARK DATA & INFRASTRUCTUREREAL ESTATE | $1,717 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LIMITED COM NEW (CANADA) | $1,754 | 0.00% | 923 | 0 | 0.0% | — | 不变 |
| ACHC | ACADIA HEALTHCARE COMPANY INCORPORATED | $1,754 | 0.00% | 75 | -1 | -1.3% | -$23 | 减仓 |
| AEE | AMEREN CORPORATION | $1,759 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR TIPS BD ETF | $1,766 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| RWT | REDWOOD TRUST INCORPORATED REIT | $1,767 | 0.00% | 315 | -1 | -0.3% | -$6 | 减仓 |
| LVS | LAS VEGAS SANDS CORPORATION | $1,778 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| NHI | NATIONAL HEALTH INVS INCORPORATED REIT | $1,779 | 0.00% | 22 | 22 | — | $1,779 | 新建仓 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | $1,831 | 0.00% | 31 | 0 | 0.0% | — | 不变 |