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 |
|---|---|---|---|---|---|---|---|---|
| GM | GENERAL MTRS COMPANY | $8,120 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INCORPORATED | $8,157 | 0.00% | 189 | 0 | 0.0% | — | 不变 |
| MRP | MILLROSE PPTYS INCORPORATED COM CLASS A REIT | $8,204 | 0.00% | 293 | 293 | — | $8,204 | 新建仓 |
| FSLY | FASTLY INCORPORATED CLASS A | $8,224 | 0.00% | 283 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND | $8,287 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | $8,302 | 0.00% | 132 | 1 | 0.8% | $63 | 加仓 |
| FISV | FISERV INCORPORATED | $8,314 | 0.00% | 149 | 0 | 0.0% | — | 不变 |
| CASH | PATHWARD FINANCIAL INCORPORATED | $8,390 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES TR 7-10 YR TRSY BD | $8,399 | 0.00% | 88 | -11 | -11.1% | -$1,050 | 减仓 |
| IAU | ISHARES GOLD TR ISHARES NEW | $8,463 | 0.00% | 96 | 53 | 123.3% | $4,672 | 加仓 |
| — | GLADSTONE CAP CORPORATION COM NEW | $8,571 | 0.00% | 494 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INCORPORATED COM CLASS A | $8,589 | 0.00% | 232 | 232 | — | $8,589 | 新建仓 |
| TER | TERADYNE INCORPORATED | $8,597 | 0.00% | 29 | 29 | — | $8,597 | 新建仓 |
| — | FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF | $8,678 | 0.00% | 251 | 0 | 0.0% | — | 不变 |
| RYN | RAYONIER INCORPORATED REIT | $8,743 | 0.00% | 424 | 424 | — | $8,743 | 新建仓 |
| FNF | FIDELITY NATL FINL INCORPORATED COM SHS | $8,812 | 0.00% | 190 | -11 | -5.5% | -$510 | 减仓 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $8,943 | 0.01% | 176 | 0 | 0.0% | — | 不变 |
| DPZ | DOMINOS PIZZA INCORPORATED | $8,970 | 0.01% | 25 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR CORE S&P MCP ETF | $9,117 | 0.01% | 135 | 61 | 82.4% | $4,120 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $9,378 | 0.01% | 133 | 28 | 26.7% | $1,974 | 加仓 |
| RITM | RITHM CAPITAL CORPORATION COM NEW REIT | $9,480 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| ARTY | ISHARES TR FUTURE AI & TECH | $9,585 | 0.01% | 206 | 168 | 442.1% | $7,817 | 加仓 |
| MSCI | MSCI INCORPORATED | $9,702 | 0.01% | 18 | -1,377 | -98.7% | -$74.22万 | 减仓 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | $9,809 | 0.01% | 176 | 1 | 0.6% | $56 | 加仓 |
| LMAT | LEMAITRE VASCULAR INCORPORATED | $9,825 | 0.01% | 90 | 0 | 0.0% | — | 不变 |
| MHK | MOHAWK INDUSTRIES INCORPORATED | $9,846 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A (NETHERLANDS) | $9,857 | 0.01% | 95 | 95 | — | $9,857 | 新建仓 |
| IJR | ISHARES TR CORE S&P SCP ETF | $9,945 | 0.01% | 80 | 0 | 0.0% | — | 不变 |
| TLH | ISHARES TR 10-20 YR TRS ETF | $1.02万 | 0.01% | 101 | 0 | 0.0% | — | 不变 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CORPORATION COM NEW | $1.03万 | 0.01% | 919 | 0 | 0.0% | — | 不变 |
| UBSI | UNITED BANKSHARES INCORPORATED WEST VA | $1.05万 | 0.01% | 252 | 2 | 0.8% | $83 | 加仓 |
| SKYY | FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | $1.05万 | 0.01% | 96 | 0 | 0.0% | — | 不变 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT (SWITZERLAND) | $1.05万 | 0.01% | 221 | 200 | 952.4% | $9,514 | 加仓 |
| ECHO | ECHOSTAR CORPORATION CLASS A | $1.09万 | 0.01% | 93 | -2 | -2.1% | -$234 | 减仓 |
| WAB | WABTEC | $1.09万 | 0.01% | 44 | 0 | 0.0% | — | 不变 |
| CUBI | CUSTOMERS BANCORP INCORPORATED | $1.10万 | 0.01% | 159 | 0 | 0.0% | — | 不变 |
| ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | $1.11万 | 0.01% | 560 | 0 | 0.0% | — | 不变 |
| — | ISHARES ETHEREUM TR SHS | $1.12万 | 0.01% | 710 | 200 | 39.2% | $3,166 | 加仓 |
| RL | RALPH LAUREN CORPORATION CLASS A | $1.14万 | 0.01% | 33 | 0 | 0.0% | — | 不变 |
| HIMS | HIMS & HERS HEALTH INCORPORATED COM CLASS A | $1.14万 | 0.01% | 550 | 550 | — | $1.14万 | 新建仓 |
| IBB | ISHARES TR ISHARES BIOTECH | $1.15万 | 0.01% | 68 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INCORPORATED DEL | $1.17万 | 0.01% | 51 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORPORATION CLASS A COM | $1.17万 | 0.01% | 201 | 0 | 0.0% | — | 不变 |
| CC | CHEMOURS COMPANY | $1.17万 | 0.01% | 533 | -200 | -27.3% | -$4,406 | 减仓 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | $1.18万 | 0.01% | 301 | 301 | — | $1.18万 | 新建仓 |
| TTE | TOTALENERGIES SE ACT (FRANCE) | $1.18万 | 0.01% | 130 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - (NETHERLANDS) | $1.18万 | 0.01% | 147 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $1.20万 | 0.01% | 61 | 61 | — | $1.20万 | 新建仓 |
| USB | US BANCORP COM NEW | $1.21万 | 0.01% | 232 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | $1.22万 | 0.01% | 60 | 0 | 0.0% | — | 不变 |
| GDDY | GODADDY INCORPORATED CLASS A | $1.24万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INCORPORATED | $1.25万 | 0.01% | 135 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INCORPORATED CLASS A | $1.27万 | 0.01% | 85 | 1 | 1.2% | $149 | 加仓 |
| SPGP | INVESCO S&P 500 GARP ETF | $1.27万 | 0.01% | 118 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | $1.29万 | 0.01% | 28 | 0 | 0.0% | — | 不变 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $1.31万 | 0.01% | 81 | 0 | 0.0% | — | 不变 |
| WCN | WASTE CONNECTIONS INCORPORATED (CANADA) | $1.32万 | 0.01% | 81 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES TR MSCI USA QLT FCT | $1.35万 | 0.01% | 70 | -29 | -29.3% | -$5,590 | 减仓 |
| — | CLEARWAY ENERGY INCORPORATED CLASS A | $1.35万 | 0.01% | 345 | 0 | 0.0% | — | 不变 |
| PFF | ISHARES TR PFD AND INCM SEC | $1.36万 | 0.01% | 448 | 0 | 0.0% | — | 不变 |
| LASR | NLIGHT INCORPORATED | $1.36万 | 0.01% | 239 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORPORATION | $1.39万 | 0.01% | 76 | 0 | 0.0% | — | 不变 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | $1.40万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $1.41万 | 0.01% | 285 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INCORPORATED COM CLASS A | $1.41万 | 0.01% | 112 | -57 | -33.7% | -$7,198 | 减仓 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $1.42万 | 0.01% | 129 | 0 | 0.0% | — | 不变 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR (BELGIUM) | $1.42万 | 0.01% | 205 | -119 | -36.7% | -$8,239 | 减仓 |
| TD | TORONTO DOMINION BK ONT COM NEW (CANADA) | $1.43万 | 0.01% | 153 | 0 | 0.0% | — | 不变 |
| TBBK | BANCORP INCORPORATED DEL | $1.43万 | 0.01% | 266 | -134 | -33.5% | -$7,200 | 减仓 |
| PRIM | PRIMORIS SVCS CORPORATION | $1.43万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | $1.43万 | 0.01% | 55 | 0 | 0.0% | — | 不变 |
| ZM | ZOOM COMMUNICATIONS INCORPORATED CLASS A | $1.45万 | 0.01% | 180 | 0 | 0.0% | — | 不变 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $1.46万 | 0.01% | 245 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY CLASS A | $1.47万 | 0.01% | 241 | -16 | -6.2% | -$977 | 减仓 |
| ZTS | ZOETIS INCORPORATED CLASS A | $1.48万 | 0.01% | 125 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SVCS | $1.48万 | 0.01% | 315 | 19 | 6.4% | $891 | 加仓 |
| BBY | BEST BUY INCORPORATED | $1.48万 | 0.01% | 231 | 11 | 5.0% | $706 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INCORPORATED | $1.51万 | 0.01% | 178 | 178 | — | $1.51万 | 新建仓 |
| TDG | TRANSDIGM GROUP INCORPORATED | $1.51万 | 0.01% | 13 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLASS A | $1.52万 | 0.01% | 248 | 0 | 0.0% | — | 不变 |
| — | CREDIT SUISSE ASSET MGMT | $1.52万 | 0.01% | 5,952 | 0 | 0.0% | — | 不变 |
| EMN | EASTMAN CHEMICAL COMPANY | $1.53万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| CSQ | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | $1.54万 | 0.01% | 900 | 0 | 0.0% | — | 不变 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | $1.55万 | 0.01% | 648 | 648 | — | $1.55万 | 新建仓 |
| — | WEAVE COMMUNICATIONS INCORPORATED | $1.57万 | 0.01% | 3,390 | 0 | 0.0% | — | 不变 |
| SEIC | SEI INVTS COMPANY | $1.57万 | 0.01% | 200 | 86 | 75.4% | $6,748 | 加仓 |
| — | GABELLI MULTIMEDIA TR INCORPORATED | $1.57万 | 0.01% | 4,000 | 2,000 | 100.0% | $7,860 | 加仓 |
| ITT | ITT INCORPORATED | $1.58万 | 0.01% | 83 | 0 | 0.0% | — | 不变 |
| ALAI | ALGER AI ENABLERS & ADOPTERS ETF | $1.60万 | 0.01% | 485 | 435 | 870.0% | $1.44万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $1.61万 | 0.01% | 239 | 0 | 0.0% | — | 不变 |
| VDC | VANGUARD CONSUMER STAPLES ETF | $1.62万 | 0.01% | 72 | 0 | 0.0% | — | 不变 |
| HTGC | HERCULES CAPITAL INCORPORATED | $1.62万 | 0.01% | 1,095 | 130 | 13.5% | $1,920 | 加仓 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | $1.62万 | 0.01% | 293 | 0 | 0.0% | — | 不变 |
| SMR | NUSCALE PWR CORPORATION CLASS A COM | $1.63万 | 0.01% | 1,500 | 1,500 | — | $1.63万 | 新建仓 |
| CGNX | COGNEX CORPORATION | $1.63万 | 0.01% | 332 | -166 | -33.3% | -$8,132 | 减仓 |
| HLN | HALEON PLC SPON ADS (UNITED KINGDOM) | $1.65万 | 0.01% | 1,647 | 0 | 0.0% | — | 不变 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $1.65万 | 0.01% | 175 | 175 | — | $1.65万 | 新建仓 |
| CBRE | CBRE GROUP INCORPORATED CLASS A | $1.65万 | 0.01% | 122 | 0 | 0.0% | — | 不变 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $1.65万 | 0.01% | 352 | 0 | 0.0% | — | 不变 |
| SPXC | SPX TECHNOLOGIES INCORPORATED | $1.68万 | 0.01% | 84 | 0 | 0.0% | — | 不变 |