13F 机构持仓

Hilton Head Capital Partners, LLC

HILTON HEAD ISLAND SC · SEC CIK 0002109913

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$1.98亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

FTSM 5.9%
SEPI 2.8%
LLY 2.4%
LRCX 2.3%
BUFR 2.1%
RDVY 2.1%
SCHD 2.0%
NVDA 1.9%
AMZN 1.9%
AAPL 1.6%

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
VWO VANGUARD FTSE EMERGING MARKETS ETF $2,7460.00%46 00.0% — 不变
CPB THE CAMPBELL'S CO $2,8060.00%126 00.0% — 不变
NVAX NOVAVAX INCORPORATED COM NEW $2,8260.00%300 00.0% — 不变
SOLS SOLSTICE ADVANCED MATLS INCORPORATED COM SHS $2,8350.00%32 -3-8.6% -$266 减仓
AIR AAR CORPORATION $2,8590.00%20 00.0% — 不变
SPRY ARS PHARMACEUTICALS INCORPORATED $2,9240.00%365 00.0% — 不变
AVAV AEROVIRONMENT INCORPORATED $2,9710.00%18 -88-83.0% -$1.45万 减仓
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS (UNITED KINGDOM) $3,0020.00%30 00.0% — 不变
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF $3,0920.00%30 00.0% — 不变
IJH ISHARES TR CORE S&P MCP ETF $3,1620.00%41 -94-69.6% -$7,249 减仓
PPL PPL CORPORATION $3,1620.00%87 00.0% — 不变
TLT ISHARES TR 20 YR TR BD ETF $3,1980.00%37 -200-84.4% -$1.73万 减仓
AIZ ASSURANT INCORPORATED $3,2220.00%12 00.0% — 不变
EWJ ISHARES INCORPORATED MSCI JAPAN ETF $3,2640.00%35 00.0% — 不变
JD JD.COM INCORPORATED SPON ADS CLASS A (CAYMAN ISLANDS) $3,2900.00%129 43.2% $102 加仓
KVUE KENVUE INCORPORATED $3,3060.00%173 00.0% — 不变
RLJ RLJ LODGING TR REIT $3,3540.00%283 283— $3,354 新建仓
HIVE HIVE DIGITAL TECHNOLOGIES LIMITED COM NEW (CANADA) $3,3600.00%923 00.0% — 不变
DSI ISHARES TR ESG MSCI KLD ETF $3,4170.00%24 00.0% — 不变
UNFI UNITED NAT FOODS INCORPORATED $3,4250.00%75 00.0% — 不变
EWY ISHARES INCORPORATED MSCI STH KOR ETF $3,4320.00%17 -49-74.2% -$9,892 减仓
MAT MATTEL INCORPORATED $3,4700.00%250 00.0% — 不变
CMI CUMMINS INCORPORATED $3,5660.00%5 00.0% — 不变
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF $3,6100.00%82 -83-50.3% -$3,654 减仓
— VS TRUST 1X SHORT VIX FUTURES ETF $3,6150.00%152 -250-62.2% -$5,946 减仓
IP INTERNATIONAL PAPER COMPANY $3,6200.00%95 00.0% — 不变
HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF $3,6350.00%73 00.0% — 不变
EQH EQUITABLE HLDGS INCORPORATED $3,6860.00%84 00.0% — 不变
— VANECK SOCIAL SENTIMENT ETF $3,6950.00%100 00.0% — 不变
— GALECTIN THERAPEUTICS INCORPORATED COM NEW $3,7120.00%800 00.0% — 不变
JHX JAMES HARDIE INDUSTRIES PLC ORD SHS (IRELAND) $3,7180.00%142 00.0% — 不变
RACE FERRARI N V (NETHERLANDS) $3,7230.00%10 00.0% — 不变
WSO WATSCO INCORPORATED $3,7510.00%9 00.0% — 不变
HAE HAEMONETICS CORPORATION MASS $3,8250.00%51 00.0% — 不变
EFV ISHARES TR EAFE VALUE ETF $3,8280.00%50 -51-50.5% -$3,905 减仓
AI C3 AI INCORPORATED CLASS A $3,9540.00%435 00.0% — 不变
ARCC ARES CAPITAL CORPORATION $3,9840.00%215 -89-29.3% -$1,649 减仓
BROS DUTCH BROS INCORPORATED CLASS A $4,0210.00%56 56— $4,021 新建仓
HOS HELIX ENERGY SOLUTIONS GRP INCORPORATED $4,0550.00%464 00.0% — 不变
ADBE ADOBE INCORPORATED $4,1000.00%20 00.0% — 不变
RY ROYAL BK CDA (CANADA) $4,1390.00%20 00.0% — 不变
BBY BEST BUY INCORPORATED $4,1730.00%55 -176-76.2% -$1.34万 减仓
TOST TOAST INCORPORATED CLASS A $4,1730.00%150 00.0% — 不变
VOX VANGUARD COMMUNICATION SERVICES ETF $4,2310.00%23 00.0% — 不变
WRB BERKLEY W R CORPORATION $4,2320.00%60 1739.5% $1,199 加仓
WY WEYERHAEUSER COMPANY COM NEW REIT $4,2610.00%178 00.0% — 不变
CHTR CHARTER COMMUNICATIONS INCORPORATED CLASS A $4,2660.00%30 00.0% — 不变
AMBA AMBARELLA INCORPORATED SHS (CAYMAN ISLANDS) $4,2900.00%50 00.0% — 不变
— INVESCO S&P SMALLCAP LOW VOLATILITY ETF $4,2910.00%82 00.0% — 不变
IONS IONIS PHARMACEUTICALS INCORPORATED $4,3610.00%55 -298-84.4% -$2.36万 减仓
AEC ANFIELD ENERGY INCORPORATED COM NEW (CANADA) $4,3700.00%1,000 00.0% — 不变
LYFT LYFT INCORPORATED CLASS A COM $4,3830.00%300 00.0% — 不变
IBIT ISHARES BITCOIN TRUST ETF SHS BEN INT $4,3940.00%132 00.0% — 不变
TRMD TORM PLC SHS CL A (UNITED KINGDOM) $4,4300.00%170 00.0% — 不变
RUM RUM GROUP INCORPORATED COM CLASS A $4,4380.00%700 00.0% — 不变
SNDK SANDISK CORPORATION $4,5470.00%2 2— $4,547 新建仓
NKE NIKE INCORPORATED CLASS B $4,6420.00%113 00.0% — 不变
INSW INTERNATIONAL SEAWAYS INCORPORATED $4,6720.00%61 00.0% — 不变
VSNT VERSANT MEDIA GROUP INCORPORATED COM CLASS A $4,6810.00%130 -102-44.0% -$3,673 减仓
ARKK ARK ETF TRUST INNOVATION ETF $4,7680.00%59 59— $4,768 新建仓
RDDT REDDIT INCORPORATED CLASS A $4,8600.00%28 00.0% — 不变
WCN WASTE CONNECTIONS INCORPORATED (CANADA) $5,0010.00%30 -51-63.0% -$8,502 减仓
TMO THERMO FISHER SCIENTIFIC INCORPORATED $5,0140.00%10 00.0% — 不变
PAAS PAN AMERN SILVER CORPORATION (CANADA) $5,1510.00%115 115— $5,151 新建仓
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF $5,1850.00%88 -88-50.0% -$5,185 减仓
IEF ISHARES TR 7-10 YR TRSY BD $5,2010.00%55 -33-37.5% -$3,121 减仓
TUYA TUYA INCORPORATED SPONSERED ADS (CAYMAN ISLANDS) $5,2490.00%2,982 762.6% $134 加仓
STE STERIS PLC SHS USD (IRELAND) $5,2640.00%25 -61-70.9% -$1.28万 减仓
— CARIBOU BIOSCIENCES INCORPORATED $5,2800.00%3,000 00.0% — 不变
ECL ECOLAB INCORPORATED $5,2940.00%19 -2,712-99.3% -$75.56万 减仓
ERO ERO COPPER CORPORATION (CANADA) $5,3500.00%200 200— $5,350 新建仓
TXN TEXAS INSTRS INCORPORATED $5,3650.00%18 00.0% — 不变
FIS FIDELITY NATL INFORMATION SVCS $5,4040.00%139 -176-55.9% -$6,842 减仓
ROP ROPER TECHNOLOGIES INCORPORATED $5,4140.00%16 00.0% — 不变
TRIP TRIPADVISOR INCORPORATED $5,4840.00%400 00.0% — 不变
BHVN BIOHAVEN LIMITED (VIRGIN ISLANDS (BRITISH)) $5,4910.00%369 00.0% — 不变
KEY KEYCORP $5,5320.00%240 00.0% — 不变
FBK FB FINL CORPORATION $5,5350.00%100 50100.0% $2,768 加仓
CAR AVIS BUDGET GROUP INCORPORATED $5,6180.00%38 00.0% — 不变
CPRT COPART INCORPORATED $5,6940.00%202 00.0% — 不变
VEA VANGUARD FTSE DEVELOPED MARKETS ETF $5,7000.00%80 00.0% — 不变
IAG IAMGOLD CORPORATION (CANADA) $5,7020.00%360 360— $5,702 新建仓
CG CARLYLE GROUP INCORPORATED $5,8110.00%138 00.0% — 不变
COIN COINBASE GLOBAL INCORPORATED COM CLASS A $5,8480.00%40 00.0% — 不变
UCB UNITED CMNTY BKS BLAIRSVLE GA $5,9300.00%169 00.0% — 不变
VDE VANGUARD ENERGY ETF $6,0050.00%40 00.0% — 不变
TNL TRAVEL PLUS LEISURE COMPANY $6,0380.00%79 00.0% — 不变
PRG PROG HOLDINGS INCORPORATED COM NPV $6,1010.00%131 -41-23.8% -$1,909 减仓
TLH ISHARES TR 10-20 YR TRS ETF $6,1210.00%61 -40-39.6% -$4,014 减仓
— DIGITALBRIDGE GROUP INCORPORATED CLASS A NEW $6,1230.00%388 -106-21.5% -$1,673 减仓
CC CHEMOURS COMPANY $6,1350.00%299 -234-43.9% -$4,801 减仓
REGN REGENERON PHARMACEUTICALS $6,2350.00%10 00.0% — 不变
FDD FIRST TRUST DJ STOXX EUROPEAN DIV INDEX FUND $6,3070.00%340 00.0% — 不变
SCHW SCHWAB CHARLES CORPORATION $6,3670.00%69 00.0% — 不变
EW EDWARDS LIFESCIENCES CORPORATION $6,4230.00%71 -267-79.0% -$2.42万 减仓
SKYY FIRST TRUST ISE CLOUD COMPUTING INDEX FUND $6,4590.00%48 -48-50.0% -$6,459 减仓
REMX VANECK RARE EARTH AND STRATEGIC METALS $6,4600.00%73 00.0% — 不变
IBB ISHARES TR ISHARES BIOTECH $6,4660.00%34 -34-50.0% -$6,466 减仓
WPP WPP PLC NEW ADR (UNITED KINGDOM) $6,4860.00%419 00.0% — 不变
DECK DECKERS OUTDOOR CORPORATION $6,5530.00%66 -374-85.0% -$3.71万 减仓