Hilton Head Capital Partners, LLC
HILTON HEAD ISLAND SC · SEC CIK 0002109913
$1.98亿2026Q2 申报市值
912持仓数
25.2%前十大占比 · 第一大 5.9%
46 / 127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
SEPI 加仓+$460.03万
AVDE 新建仓+$286.73万
QGRO 新建仓+$192.63万
MGNR 新建仓+$179.10万
RDVY 加仓+$119.39万
2026Q2 卖出最多 按季末市值估算
FTSM 减仓-$441.67万
KNG 减仓-$361.88万
FTCS 减仓-$155.32万
MDT 减仓-$111.85万
GD 减仓-$89.57万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| IFRA | ISHARES TR US INFRASTRUC | $946 | 0.00% | 15 | -15 | -50.0% | -$946 | 减仓 |
| ESGE | ISHARES INCORPORATED ESG AWR MSCI EM | $984 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| ENVX | ENOVIX CORPORATION | $1,014 | 0.00% | 167 | 0 | 0.0% | — | 不变 |
| AHRT | AH RLTY TR INCORPORATED REIT | $1,062 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| USAR | USA RARE EARTH INCORPORATED | $1,079 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| UPBD | UPBOUND GROUP INCORPORATED | $1,082 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| — | INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF | $1,084 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| TU | TELUS CORPORATION (CANADA) | $1,099 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| MAA | MID-AMER APT CMNTYS INCORPORATED REIT | $1,112 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| XEMD | BONDBLOXX JP MORGAN USD EMERGING MKTS 1-10 YR BD | $1,123 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| SOBO | SOUTH BOW CORPORATION (CANADA) | $1,128 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| ESGD | ISHARES TR ESG AW MSCI EAFE | $1,131 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| PLAY | DAVE & BUSTERS ENTERTAINMENT INCORPORATED | $1,140 | 0.00% | 100 | -44 | -30.6% | -$502 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT (SWITZERLAND) | $1,145 | 0.00% | 21 | -200 | -90.5% | -$1.09万 | 减仓 |
| KD | KYNDRYL HLDGS INCORPORATED COMMON STOCK | $1,151 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| — | SAYONA MNG LTD SPONSORED ADS (AUSTRALIA) | $1,159 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | $1,160 | 0.00% | 10 | -2 | -16.7% | -$232 | 重新持有 |
| QBTS | D-WAVE QUANTUM INCORPORATED | $1,200 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORPORATION COM SHS | $1,234 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| AA | ALCOA CORPORATION | $1,242 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| RGTI | RIGETTI COMPUTING INCORPORATED COMMON STOCK | $1,256 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| ROBO | ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | $1,285 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| SOUN | SOUNDHOUND AI INCORPORATED CLASS A COM | $1,294 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| RCI | ROGERS COMMUNICATIONS INCORPORATED CLASS B (CANADA) | $1,300 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| NXT | NEXTPOWER INCORPORATED CLASS A COM | $1,311 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INCORPORATED REIT | $1,332 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | $1,348 | 0.00% | 15 | -35 | -70.0% | -$3,145 | 重新持有 |
| NUKZ | RANGE NUCLEAR RENAISSANCE INDEX ETF | $1,363 | 0.00% | 20 | -5 | -20.0% | -$341 | 重新持有 |
| XYZ | BLOCK INCORPORATED CLASS A | $1,368 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INCORPORATED | $1,372 | 0.00% | 10 | 10 | — | $1,372 | 新建仓 |
| KMPR | KEMPER CORPORATION | $1,375 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| GLPI | GAMING & LEISURE P REIT | $1,380 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| MARA | MARA HOLDINGS INCORPORATED | $1,389 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| LPLA | LPL FINL HLDGS INCORPORATED | $1,408 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | LEGGETT & PLATT INCORPORATED | $1,499 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| — | AVALONBAY CMNTYS INCORPORATED REIT | $1,510 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INCORPORATED | $1,518 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| LVS | LAS VEGAS SANDS CORPORATION | $1,524 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| EMXC | ISHARES INCORPORATED MSCI EMRG CHN | $1,534 | 0.00% | 15 | -23 | -60.5% | -$2,352 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INCORPORATED | $1,590 | 0.00% | 88 | -34 | -27.9% | -$614 | 减仓 |
| CASY | CASEYS GENERAL STORES INCORPORATED | $1,590 | 0.00% | 2 | 2 | — | $1,590 | 新建仓 |
| LMND | LEMONADE INCORPORATED | $1,626 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| EMB | ISHARES TR JPMORGAN USD EMG | $1,639 | 0.00% | 17 | -18 | -51.4% | -$1,735 | 减仓 |
| NHI | NATIONAL HEALTH INVS INCORPORATED REIT | $1,678 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| APLE | APPLE HOSPITALITY REIT INCORPORATED COM NEW REIT | $1,681 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| FTS | FORTIS INCORPORATED (CANADA) | $1,717 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| PFLT | PENNANTPARK FLOATING RATE CAP | $1,720 | 0.00% | 230 | 0 | 0.0% | — | 不变 |
| HIMS | HIMS & HERS HEALTH INCORPORATED COM CLASS A | $1,734 | 0.00% | 50 | -500 | -90.9% | -$1.73万 | 减仓 |
| NNN | NNN REIT INCORPORATED REIT | $1,768 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HLDGS INCORPORATED COM CLASS A | $1,794 | 0.00% | 22 | -23 | -51.1% | -$1,876 | 减仓 |
| XRAY | DENTSPLY SIRONA INCORPORATED | $1,809 | 0.00% | 171 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORPORATION | $1,809 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| — | AMERICAN BITCOIN CORPORATION. COM CLASS A | $1,811 | 0.00% | 2,659 | 0 | 0.0% | — | 不变 |
| PINE | ALPINE INCOME PROPERTY TR INCORPORATED REIT | $1,827 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| RRC | RANGE RES CORPORATION | $1,860 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| HST | HOST HOTELS & RESORTS INC | $1,873 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| COKE | COCA COLA CONS INCORPORATED | $1,909 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| TDOC | TELADOC HEALTH INCORPORATED | $1,950 | 0.00% | 230 | 0 | 0.0% | — | 不变 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $1,957 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| ITB | ISHARES TR US HOME CONS ETF | $1,985 | 0.00% | 19 | -19 | -50.0% | -$1,985 | 减仓 |
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX | $1,989 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & COMPANY COMMON STOCK | $2,040 | 0.00% | 151 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INCORPORATED | $2,046 | 0.00% | 152 | 0 | 0.0% | — | 不变 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | $2,060 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| ARDX | ARDELYX INCORPORATED | $2,086 | 0.00% | 409 | 0 | 0.0% | — | 不变 |
| TDS | TELEPHONE & DATA SYSTEMS INCORPORATED COM NEW | $2,110 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | $2,110 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | $2,120 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| LW | LAMB WESTON HLDGS INCORPORATED | $2,159 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM COMPANY NV ORD SHS (NETHERLANDS) | $2,179 | 0.00% | 125 | -10 | -7.4% | -$174 | 减仓 |
| GBDC | GOLUB CAP BDC INCORPORATED | $2,190 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | $2,240 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| OWL | BLUE OWL CAPITAL INCORPORATED COM CLASS A | $2,310 | 0.00% | 264 | 0 | 0.0% | — | 不变 |
| RYN | RAYONIER INCORPORATED REIT | $2,320 | 0.00% | 109 | -315 | -74.3% | -$6,705 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL INCORPORATED | $2,337 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| — | AIRSHIP AI HLDGS INCORPORATED | $2,390 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LIMITED (CANADA) | $2,392 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| IE | IVANHOE ELECTRIC INCORPORATED | $2,402 | 0.00% | 250 | -250 | -50.0% | -$2,402 | 减仓 |
| KBWB | INVESCO KBW BANK ETF | $2,417 | 0.00% | 26 | -26 | -50.0% | -$2,417 | 减仓 |
| MKC | MCCORMICK & COMPANY INCORPORATED COM NON VTG | $2,420 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INCORPORATED | $2,428 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| BHF | BRIGHTHOUSE FINL INCORPORATED | $2,469 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | $2,475 | 0.00% | 78 | 78 | — | $2,475 | 新建仓 |
| TWLO | TWILIO INCORPORATED CLASS A | $2,476 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| SWBI | SMITH & WESSON BRANDS INCORPORATED | $2,500 | 0.00% | 166 | 1 | 0.6% | $15 | 加仓 |
| — | AARDVARK THERAPEUTICS INCORPORATED | $2,500 | 0.00% | 434 | 0 | 0.0% | — | 不变 |
| SHYG | ISHARES TR 0-5YR HI YL CP | $2,545 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC | $2,583 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| — | PROQR THRAPEUTICS N V SHS EURO (NETHERLANDS) | $2,611 | 0.00% | 1,404 | 0 | 0.0% | — | 不变 |
| TAK | TAKEDA PHARMACEUTICAL COMPANY LIMITED SPONSORED ADS (JAPAN) | $2,613 | 0.00% | 163 | 0 | 0.0% | — | 不变 |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | $2,614 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORPORATION | $2,618 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORPORATION | $2,625 | 0.00% | 7 | -5 | -41.7% | -$1,875 | 减仓 |
| STWD | STARWOOD PROPERTY TR INCORPORATED REIT | $2,654 | 0.00% | 162 | -94 | -36.7% | -$1,540 | 减仓 |
| BMNR | BITMINE IMMERSION TECHS INCORPORATED COM NEW | $2,662 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INCORPORATED | $2,663 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| VSAT | VIASAT INCORPORATED | $2,694 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INCORPORATED DEL | $2,717 | 0.00% | 85 | -612 | -87.8% | -$1.96万 | 减仓 |
| EMHY | ISHARES INCORPORATED JP MRGN EM HI BD | $2,725 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| VAW | VANGUARD MATERIALS ETF | $2,745 | 0.00% | 12 | -12 | -50.0% | -$2,745 | 减仓 |