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 |
|---|---|---|---|---|---|---|---|---|
| IONS | IONIS PHARMACEUTICALS INCORPORATED | $2.65万 | 0.01% | 353 | -246 | -41.1% | -$1.85万 | 减仓 |
| HCA | HCA HEALTHCARE INCORPORATED | $2.70万 | 0.02% | 57 | -50 | -46.7% | -$2.37万 | 减仓 |
| FDUS | FIDUS INVT CORPORATION | $2.70万 | 0.02% | 1,550 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORPORATION | $2.71万 | 0.02% | 338 | 10 | 3.0% | $801 | 加仓 |
| BLMN | BLOOMIN BRANDS INCORPORATED | $2.71万 | 0.02% | 5,025 | -2 | -0.0% | -$11 | 减仓 |
| DVN | DEVON ENERGY CORPORATION NEW | $2.76万 | 0.02% | 549 | 0 | 0.0% | — | 不变 |
| SBGI | SINCLAIR INCORPORATED CLASS A | $2.76万 | 0.02% | 2,136 | 34 | 1.6% | $440 | 加仓 |
| COPX | GLOBAL X COPPER MINERS ETF | $2.80万 | 0.02% | 367 | 37 | 11.2% | $2,821 | 加仓 |
| PYPL | PAYPAL HLDGS INCORPORATED | $2.80万 | 0.02% | 620 | 89 | 16.8% | $4,023 | 加仓 |
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | $2.80万 | 0.02% | 833 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INCORPORATED | $2.85万 | 0.02% | 167 | 10 | 6.4% | $1,705 | 加仓 |
| LH | LABCORP HOLDINGS INCORPORATED COM SHS | $2.85万 | 0.02% | 107 | 0 | 0.0% | — | 不变 |
| NOK | NOKIA CORPORATION SPONSORED ADR (FINLAND) | $2.86万 | 0.02% | 3,561 | 2 | 0.1% | $16 | 加仓 |
| — | SOUND EQUITY DIVIDEND INCOME ETF | $2.88万 | 0.02% | 1,049 | 1,049 | — | $2.88万 | 新建仓 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | $2.91万 | 0.02% | 197 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INCORPORATED | $2.92万 | 0.02% | 365 | -2 | -0.5% | -$160 | 减仓 |
| NTSX | WISDOMTREE U.S. EFFICIENT CORE FUND | $2.94万 | 0.02% | 564 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | $2.94万 | 0.02% | 414 | 0 | 0.0% | — | 不变 |
| TYRA | TYRA BIOSCIENCES INCORPORATED | $2.96万 | 0.02% | 772 | 772 | — | $2.96万 | 新建仓 |
| CCL | CARNIVAL CORPORATION COMMON STOCK (PANAMA) | $2.98万 | 0.02% | 1,151 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INCORPORATED COM SHS | $3.01万 | 0.02% | 245 | 159 | 184.9% | $1.95万 | 加仓 |
| TRGP | TARGA RES CORPORATION | $3.03万 | 0.02% | 121 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORPORATION PLC SHS (IRELAND) | $3.04万 | 0.02% | 85 | 2 | 2.4% | $715 | 加仓 |
| CCI | CROWN CASTLE INCORPORATED REIT | $3.05万 | 0.02% | 375 | 134 | 55.6% | $1.09万 | 加仓 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS (AUSTRALIA) | $3.11万 | 0.02% | 427 | 0 | 0.0% | — | 不变 |
| AAP | ADVANCE AUTO PARTS INCORPORATED | $3.12万 | 0.02% | 591 | -13 | -2.2% | -$686 | 减仓 |
| ROST | ROSS STORES INCORPORATED | $3.12万 | 0.02% | 144 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINL INCORPORATED | $3.19万 | 0.02% | 220 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INCORPORATED COM NEW | $3.20万 | 0.02% | 219 | 73 | 50.0% | $1.07万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | $3.27万 | 0.02% | 1,380 | 80 | 6.2% | $1,895 | 加仓 |
| — | HONEYWELL INTERNATIONAL INCORPORATED | $3.30万 | 0.02% | 146 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INCORPORATED | $3.31万 | 0.02% | 112 | 9 | 8.7% | $2,658 | 加仓 |
| ORI | OLD REP INTERNATIONAL CORPORATION | $3.32万 | 0.02% | 831 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED | $3.34万 | 0.02% | 102 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INCORPORATED | $3.34万 | 0.02% | 152 | 0 | 0.0% | — | 不变 |
| SRRK | SCHOLAR ROCK HLDG CORPORATION | $3.36万 | 0.02% | 683 | -309 | -31.1% | -$1.52万 | 减仓 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | $3.37万 | 0.02% | 586 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC SPON ADR NEW (UNITED KINGDOM) | $3.40万 | 0.02% | 597 | 0 | 0.0% | — | 不变 |
| VTWO | VANGUARD RUSSELL 2000 ETF | $3.44万 | 0.02% | 343 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORPORATION | $3.47万 | 0.02% | 486 | 0 | 0.0% | — | 不变 |
| SGI | SOMNIGROUP INTERNATIONAL INCORPORATED | $3.49万 | 0.02% | 472 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | $3.51万 | 0.02% | 1,208 | 0 | 0.0% | — | 不变 |
| MUNI | PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND | $3.52万 | 0.02% | 675 | 0 | 0.0% | — | 不变 |
| BEN | FRANKLIN RESOURCES INCORPORATED | $3.54万 | 0.02% | 1,500 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INCORPORATED | $3.56万 | 0.02% | 222 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORPORATION | $3.56万 | 0.02% | 568 | -2 | -0.4% | -$126 | 减仓 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | $3.59万 | 0.02% | 298 | 203 | 213.7% | $2.45万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT INCORPORATED COM NEW REIT | $3.62万 | 0.02% | 1,712 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC SHS (IRELAND) | $3.63万 | 0.02% | 87 | 6 | 7.4% | $2,500 | 加仓 |
| ADI | ANALOG DEVICES INCORPORATED | $3.63万 | 0.02% | 114 | 17 | 17.5% | $5,408 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $3.63万 | 0.02% | 215 | -48 | -18.3% | -$8,098 | 减仓 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | $3.64万 | 0.02% | 522 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORPORATION | $3.67万 | 0.02% | 748 | 0 | 0.0% | — | 不变 |
| CPA | COPA HOLDINGS SA CLASS A (PANAMA) | $3.68万 | 0.02% | 324 | 99 | 44.0% | $1.12万 | 加仓 |
| PDP | INVESCO DWA MOMENTUM ETF | $3.69万 | 0.02% | 306 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED CLASS A | $3.70万 | 0.02% | 74 | 0 | 0.0% | — | 不变 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | $3.71万 | 0.02% | 439 | 0 | 0.0% | — | 不变 |
| CWST | CASELLA WASTE SYSTEMS INCORPORATED CLASS A | $3.71万 | 0.02% | 468 | 217 | 86.5% | $1.72万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS (BERMUDA) | $3.74万 | 0.02% | 2,000 | 0 | 0.0% | — | 不变 |
| — | FIRST TRUST NASDAQ OIL & GAS ETF | $3.79万 | 0.02% | 982 | 0 | 0.0% | — | 不变 |
| GAB | GABELLI EQUITY TR INCORPORATED | $3.80万 | 0.02% | 6,780 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORPORATION | $3.81万 | 0.02% | 425 | 1 | 0.2% | $90 | 加仓 |
| OCUL | OCULAR THERAPEUTIX INCORPORATED | $3.83万 | 0.02% | 4,520 | 1,053 | 30.4% | $8,919 | 加仓 |
| MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | $3.84万 | 0.02% | 662 | 247 | 59.5% | $1.43万 | 加仓 |
| CBRL | CRACKER BARREL OLD CTRY STORE | $3.84万 | 0.02% | 1,366 | 6 | 0.4% | $169 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INCORPORATED CLASS A | $3.90万 | 0.02% | 100 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INCORPORATED | $3.93万 | 0.02% | 435 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INCORPORATED | $3.94万 | 0.02% | 330 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | $3.95万 | 0.02% | 1,658 | 5 | 0.3% | $119 | 加仓 |
| WEN | WENDYS COMPANY | $3.95万 | 0.02% | 5,687 | 2,080 | 57.7% | $1.45万 | 加仓 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | $3.97万 | 0.02% | 250 | 0 | 0.0% | — | 不变 |
| FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | $3.99万 | 0.02% | 1,250 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW | $4.01万 | 0.02% | 533 | -2 | -0.4% | -$150 | 减仓 |
| MHO | M/I HOMES INCORPORATED | $4.03万 | 0.02% | 329 | 113 | 52.3% | $1.38万 | 加仓 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $4.04万 | 0.02% | 818 | 0 | 0.0% | — | 不变 |
| ARKG | ARK GENOMIC REVOLUTION ETF | $4.06万 | 0.02% | 1,537 | 949 | 161.4% | $2.51万 | 加仓 |
| PLD | PROLOGIS INCORPORATED. REIT | $4.08万 | 0.02% | 309 | 84 | 37.3% | $1.11万 | 加仓 |
| UMBF | UMB FINL CORPORATION | $4.12万 | 0.02% | 365 | 69 | 23.3% | $7,786 | 加仓 |
| — | AMPLIFY CASH FLOW DIVIDEND LEADERS ETF | $4.12万 | 0.02% | 1,250 | 0 | 0.0% | — | 不变 |
| MNR | MACH NATURAL RESOURCES LP COM UNIT LTD PAR | $4.13万 | 0.02% | 2,953 | 112 | 3.9% | $1,568 | 加仓 |
| SJM | SMUCKER J M COMPANY COM NEW | $4.17万 | 0.02% | 432 | 0 | 0.0% | — | 不变 |
| XGDVX | GABELLI DIVID & INCOME TR | $4.25万 | 0.02% | 1,580 | 0 | 0.0% | — | 不变 |
| AMH | AMERICAN HOMES 4 RENT CLASS A REIT | $4.30万 | 0.02% | 1,540 | 3 | 0.2% | $84 | 加仓 |
| ICUI | ICU MED INCORPORATED | $4.34万 | 0.02% | 336 | 115 | 52.0% | $1.49万 | 加仓 |
| WCC | WESCO INTERNATIONAL INCORPORATED | $4.35万 | 0.02% | 159 | -1 | -0.6% | -$274 | 减仓 |
| DECK | DECKERS OUTDOOR CORPORATION | $4.40万 | 0.02% | 440 | 101 | 29.8% | $1.01万 | 加仓 |
| JLL | JONES LANG LASALLE INCORPORATED | $4.44万 | 0.03% | 146 | 42 | 40.4% | $1.28万 | 加仓 |
| PII | POLARIS INCORPORATED | $4.45万 | 0.03% | 817 | -10 | -1.2% | -$545 | 减仓 |
| C | CITIGROUP INCORPORATED COM NEW | $4.48万 | 0.03% | 395 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES TR S&P 100 ETF | $4.48万 | 0.03% | 141 | 0 | 0.0% | — | 不变 |
| GSL | GLOBAL SHIP LEASE INCORPORATED COM CLASS A | $4.49万 | 0.03% | 1,205 | 205 | 20.5% | $7,632 | 加仓 |
| IUSV | ISHARES TR CORE S&P US VLU | $4.52万 | 0.03% | 442 | 0 | 0.0% | — | 不变 |
| SHAK | SHAKE SHACK INCORPORATED CLASS A | $4.54万 | 0.03% | 513 | 202 | 65.0% | $1.79万 | 加仓 |
| KHC | KRAFT HEINZ COMPANY | $4.56万 | 0.03% | 2,026 | 11 | 0.5% | $247 | 加仓 |
| TGT | TARGET CORPORATION | $4.56万 | 0.03% | 376 | 2 | 0.5% | $242 | 加仓 |
| KR | KROGER COMPANY | $4.56万 | 0.03% | 631 | -44 | -6.5% | -$3,182 | 减仓 |
| CRWV | COREWEAVE INCORPORATED COM CLASS A | $4.57万 | 0.03% | 590 | 330 | 126.9% | $2.56万 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $4.57万 | 0.03% | 719 | 170 | 31.0% | $1.08万 | 加仓 |
| GL | GLOBE LIFE INCORPORATED | $4.61万 | 0.03% | 331 | 118 | 55.4% | $1.64万 | 加仓 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | $4.61万 | 0.03% | 821 | -335 | -29.0% | -$1.88万 | 减仓 |