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 |
|---|---|---|---|---|---|---|---|---|
| FCNCA | FIRST CTZNS BANCSHARES INCORPORATED DEL CLASS A | $2.50万 | 0.01% | 12 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $2.56万 | 0.01% | 108 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INCORPORATED | $2.56万 | 0.01% | 297 | -138 | -31.7% | -$1.19万 | 减仓 |
| MXL | MAXLINEAR INCORPORATED | $2.56万 | 0.01% | 200 | 200 | — | $2.56万 | 新建仓 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | $2.57万 | 0.01% | 268 | 0 | 0.0% | — | 不变 |
| — | FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | $2.57万 | 0.01% | 410 | 0 | 0.0% | — | 不变 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $2.58万 | 0.01% | 104 | 0 | 0.0% | — | 不变 |
| EEMS | ISHARES INCORPORATED EM MKT SM-CP ETF | $2.58万 | 0.01% | 340 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $2.59万 | 0.01% | 353 | 0 | 0.0% | — | 不变 |
| FTXR | FIRST TRUST NASDAQ TRANSPORTATION ETF | $2.59万 | 0.01% | 569 | 0 | 0.0% | — | 不变 |
| AAOI | APPLIED OPTOELECTRONICS INCORPORATED | $2.64万 | 0.01% | 178 | 0 | 0.0% | — | 不变 |
| WEN | WENDYS COMPANY | $2.65万 | 0.01% | 3,192 | -2,495 | -43.9% | -$2.07万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | $2.65万 | 0.01% | 414 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INCORPORATED | $2.67万 | 0.01% | 272 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INCORPORATED | $2.68万 | 0.01% | 621 | 1 | 0.2% | $43 | 加仓 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | $2.71万 | 0.01% | 979 | 331 | 51.1% | $9,152 | 加仓 |
| FANG | DIAMONDBACK ENERGY INCORPORATED | $2.71万 | 0.01% | 154 | -90 | -36.9% | -$1.58万 | 减仓 |
| ARTY | ISHARES TR FUTU AI TECH ETF | $2.71万 | 0.01% | 356 | 150 | 72.8% | $1.14万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | $2.72万 | 0.01% | 100 | -400 | -80.0% | -$10.88万 | 重新持有 |
| LIN | LINDE PLC (IRELAND) | $2.75万 | 0.01% | 53 | 0 | 0.0% | — | 不变 |
| CBRS | CEREBRAS SYSTEMS INCORPORATED COM CLASS A | $2.76万 | 0.01% | 125 | 125 | — | $2.76万 | 新建仓 |
| ROKU | ROKU INCORPORATED COM CLASS A | $2.76万 | 0.01% | 200 | -350 | -63.6% | -$4.83万 | 减仓 |
| UTES | VIRTUS REAVES UTILITIES ETF | $2.80万 | 0.01% | 342 | 103 | 43.1% | $8,419 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) | $2.80万 | 0.01% | 29 | 10 | 52.6% | $9,650 | 加仓 |
| HAL | HALLIBURTON COMPANY | $2.81万 | 0.01% | 829 | -401 | -32.6% | -$1.36万 | 减仓 |
| CALM | CAL MAINE FOODS INCORPORATED COM NEW | $2.82万 | 0.01% | 350 | 350 | — | $2.82万 | 新建仓 |
| EFA | ISHARES TR MSCI EAFE ETF | $2.83万 | 0.01% | 272 | 3 | 1.1% | $312 | 加仓 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $2.83万 | 0.01% | 528 | -290 | -35.5% | -$1.55万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INCORPORATED NEW | $2.83万 | 0.01% | 938 | -1,196 | -56.0% | -$3.61万 | 减仓 |
| IWF | ISHARES TR RUS 1000 GRW ETF | $2.83万 | 0.01% | 228 | -236 | -50.9% | -$2.93万 | 减仓 |
| DD | DUPONT DE NEMOURS INCORPORATED COMMON STOCK | $2.90万 | 0.01% | 214 | -936 | -81.4% | -$12.70万 | 减仓 |
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | $2.92万 | 0.01% | 833 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR RUS MD CP GR ETF | $2.93万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORPORATION | $2.93万 | 0.01% | 310 | 0 | 0.0% | — | 不变 |
| FDUS | FIDUS INVT CORPORATION | $2.96万 | 0.01% | 1,550 | 0 | 0.0% | — | 不变 |
| JGRO | JP MORGAN ETF ACTIVE GROWTH ETF | $2.96万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | $2.96万 | 0.01% | 187 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INCORPORATED COM SHS | $3.00万 | 0.02% | 107 | 0 | 0.0% | — | 不变 |
| — | SOUND EQUITY DIVIDEND INCOME ETF | $3.04万 | 0.02% | 1,049 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $3.06万 | 0.02% | 542 | 78 | 16.8% | $4,397 | 加仓 |
| ROST | ROSS STORES INCORPORATED | $3.06万 | 0.02% | 144 | 0 | 0.0% | — | 不变 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | $3.08万 | 0.02% | 812 | 231 | 39.8% | $8,764 | 加仓 |
| TOL | TOLL BROTHERS INCORPORATED | $3.08万 | 0.02% | 187 | 0 | 0.0% | — | 不变 |
| SBGI | SINCLAIR INCORPORATED CLASS A | $3.09万 | 0.02% | 2,170 | 34 | 1.6% | $484 | 加仓 |
| EEM | ISHARES TR MSCI EMG MKT ETF | $3.15万 | 0.02% | 460 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP INCORPORATED | $3.16万 | 0.02% | 293 | 0 | 0.0% | — | 不变 |
| ALAI | ALGER AI ENABLERS & ADOPTERS ETF | $3.22万 | 0.02% | 706 | 221 | 45.6% | $1.01万 | 加仓 |
| TRGP | TARGA RES CORPORATION | $3.24万 | 0.02% | 121 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INCORPORATED | $3.26万 | 0.02% | 153 | 1 | 0.7% | $213 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | $3.27万 | 0.02% | 1,380 | 0 | 0.0% | — | 不变 |
| — | FIRST TRUST NASDAQ OIL & GAS ETF | $3.28万 | 0.02% | 982 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORPORATION LIMITED COMMON SHARES (PANAMA) | $3.29万 | 0.02% | 1,151 | 1,151 | — | $3.29万 | 新建仓 |
| BEN | FRANKLIN RESOURCES INCORPORATED | $3.33万 | 0.02% | 1,000 | -500 | -33.3% | -$1.66万 | 减仓 |
| UL | UNILEVER PLC SPON ADR NEW (UNITED KINGDOM) | $3.36万 | 0.02% | 558 | -39 | -6.5% | -$2,346 | 减仓 |
| MDT | MEDTRONIC PLC SHS (IRELAND) | $3.36万 | 0.02% | 430 | -14,298 | -97.1% | -$111.85万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A (NETHERLANDS) | $3.45万 | 0.02% | 125 | 30 | 31.6% | $8,285 | 加仓 |
| EXC | EXELON CORPORATION | $3.46万 | 0.02% | 742 | -6 | -0.8% | -$280 | 减仓 |
| KR | KROGER COMPANY | $3.50万 | 0.02% | 631 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | $3.51万 | 0.02% | 779 | -879 | -53.0% | -$3.96万 | 减仓 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $3.53万 | 0.02% | 427 | -145 | -25.3% | -$1.20万 | 减仓 |
| MUNI | PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND | $3.55万 | 0.02% | 675 | 0 | 0.0% | — | 不变 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS (AUSTRALIA) | $3.56万 | 0.02% | 427 | 0 | 0.0% | — | 不变 |
| WCC | WESCO INTERNATIONAL INCORPORATED | $3.63万 | 0.02% | 105 | -54 | -34.0% | -$1.87万 | 减仓 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | $3.64万 | 0.02% | 439 | 0 | 0.0% | — | 不变 |
| VXX | BARCLAYS BANK PLC IPATH EXCHANGE TRADED NT ETN | $3.64万 | 0.02% | 1,650 | 1,050 | 175.0% | $2.32万 | 加仓 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | $3.75万 | 0.02% | 586 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ COMPANY | $3.76万 | 0.02% | 1,591 | -435 | -21.5% | -$1.03万 | 减仓 |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | $3.78万 | 0.02% | 102 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED CLASS A | $3.80万 | 0.02% | 74 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAPITAL MANAGEMENT INCORPORATED COM NEW REIT | $3.83万 | 0.02% | 1,712 | 0 | 0.0% | — | 不变 |
| GAB | GABELLI EQUITY TR INCORPORATED | $3.84万 | 0.02% | 6,780 | 0 | 0.0% | — | 不变 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR | $3.87万 | 0.02% | 330 | -196 | -37.3% | -$2.30万 | 减仓 |
| XYL | XYLEM INCORPORATED | $3.90万 | 0.02% | 330 | 0 | 0.0% | — | 不变 |
| MNR | MACH NATURAL RESOURCES LP COM UN LT PA IN | $3.91万 | 0.02% | 3,093 | 140 | 4.7% | $1,770 | 加仓 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | $3.98万 | 0.02% | 119 | 0 | 0.0% | — | 不变 |
| BLMN | BLOOMIN BRANDS INCORPORATED | $3.98万 | 0.02% | 4,359 | -666 | -13.3% | -$6,088 | 减仓 |
| LQDA | LIQUIDIA CORPORATION COM NEW | $3.99万 | 0.02% | 500 | 500 | — | $3.99万 | 新建仓 |
| SPGI | S&P GLOBAL INCORPORATED | $3.99万 | 0.02% | 98 | -26 | -21.0% | -$1.06万 | 减仓 |
| FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | $4.00万 | 0.02% | 1,250 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INCORPORATED REIT | $4.02万 | 0.02% | 177 | -125 | -41.4% | -$2.84万 | 减仓 |
| SYY | SYSCO CORPORATION | $4.07万 | 0.02% | 487 | 1 | 0.2% | $84 | 加仓 |
| VTWO | VANGUARD RUSSELL 2000 ETF | $4.16万 | 0.02% | 343 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INCORPORATED. REIT | $4.19万 | 0.02% | 309 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION SHS (IRELAND) | $4.19万 | 0.02% | 287 | -220 | -43.4% | -$3.21万 | 减仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | $4.28万 | 0.02% | 8,850 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORPORATION | $4.30万 | 0.02% | 421 | -4 | -0.9% | -$409 | 减仓 |
| MLCO | MELCO RESORTS AND ENTMNT LIMITED ADR (CAYMAN ISLANDS) | $4.37万 | 0.02% | 8,300 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDUSTRIES INCORPORATED | $4.45万 | 0.02% | 159 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INCORPORATED | $4.45万 | 0.02% | 526 | -202 | -27.7% | -$1.71万 | 减仓 |
| LEU | CENTRUS ENERGY CORPORATION CLASS A | $4.48万 | 0.02% | 267 | 117 | 78.0% | $1.96万 | 加仓 |
| — | AMPLIFY CASH FLOW DIVIDEND LEADERS ETF | $4.51万 | 0.02% | 1,250 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | $4.51万 | 0.02% | 470 | 0 | 0.0% | — | 不变 |
| GSL | GLOBAL SHIP LEASE INCORPORATED COM CLASS A | $4.53万 | 0.02% | 1,205 | 0 | 0.0% | — | 不变 |
| GOVT | ISHARES TR US TREAS BD ETF | $4.55万 | 0.02% | 1,998 | -2,121 | -51.5% | -$4.83万 | 减仓 |
| FXI | ISHARES TR CHINA LG-CAP ETF | $4.57万 | 0.02% | 1,448 | 1 | 0.1% | $32 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V (NETHERLANDS) | $4.58万 | 0.02% | 163 | -92 | -36.1% | -$2.59万 | 减仓 |
| PDP | INVESCO DWA MOMENTUM ETF | $4.64万 | 0.02% | 306 | 0 | 0.0% | — | 不变 |
| XGDVX | GABELLI DIVID & INCOME TR | $4.65万 | 0.02% | 1,580 | 0 | 0.0% | — | 不变 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $4.69万 | 0.02% | 1,034 | 0 | 0.0% | — | 不变 |
| UVV | UNIVERSAL CORPORATION VA MTNS BK ENT | $4.70万 | 0.02% | 900 | 0 | 0.0% | — | 不变 |