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 |
|---|---|---|---|---|---|---|---|---|
| GEV | GE VERNOVA INCORPORATED | $41.55万 | 0.23% | 476 | 12 | 2.6% | $1.05万 | 加仓 |
| GPC | GENUINE PARTS COMPANY | $41.32万 | 0.23% | 3,907 | 0 | 0.0% | — | 不变 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | $40.89万 | 0.23% | 3,353 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INCORPORATED | $40.60万 | 0.23% | 3,531 | 401 | 12.8% | $4.61万 | 加仓 |
| NVS | NOVARTIS AG SPONSORED ADR (SWITZERLAND) | $40.49万 | 0.23% | 2,651 | 16 | 0.6% | $2,444 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LIMITED SHS (IRELAND) | $40.12万 | 0.23% | 1,380 | -1 | -0.1% | -$291 | 减仓 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | $40.00万 | 0.23% | 1,391 | 88 | 6.8% | $2.53万 | 加仓 |
| INTU | INTUIT | $39.91万 | 0.23% | 923 | 18 | 2.0% | $7,783 | 加仓 |
| PFE | PFIZER INCORPORATED | $37.34万 | 0.21% | 13,297 | -234 | -1.7% | -$6,571 | 减仓 |
| PEP | PEPSICO INCORPORATED | $37.21万 | 0.21% | 2,396 | -800 | -25.0% | -$12.42万 | 减仓 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | $35.75万 | 0.20% | 5,584 | -15 | -0.3% | -$960 | 减仓 |
| UPS | UNITED PARCEL SVCS INCORPORATED CLASS B | $35.53万 | 0.20% | 3,612 | 303 | 9.2% | $2.98万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $35.03万 | 0.20% | 5,150 | -30 | -0.6% | -$2,041 | 减仓 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | $32.71万 | 0.18% | 2,498 | -16 | -0.6% | -$2,095 | 减仓 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | $30.51万 | 0.17% | 5,049 | -34 | -0.7% | -$2,055 | 减仓 |
| ELV | ELEVANCE HEALTH INCORPORATED FORMERLY A | $30.48万 | 0.17% | 1,041 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS (LUXEMBOURG) | $29.82万 | 0.17% | 615 | 17 | 2.8% | $8,243 | 加仓 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | $29.63万 | 0.17% | 16,693 | -57 | -0.3% | -$1,012 | 减仓 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | $28.38万 | 0.16% | 2,585 | -188 | -6.8% | -$2.06万 | 减仓 |
| ENB | ENBRIDGE INCORPORATED (CANADA) | $28.35万 | 0.16% | 5,236 | -1,933 | -27.0% | -$10.47万 | 减仓 |
| HWM | HOWMET AEROSPACE INCORPORATED | $27.80万 | 0.16% | 1,206 | -57 | -4.5% | -$1.31万 | 减仓 |
| QQQ | INVESCO QQQ TRUST | $27.36万 | 0.15% | 474 | 0 | 0.0% | — | 不变 |
| SMCI | SUPER MICRO COMPUTER INCORPORATED COM NEW | $27.13万 | 0.15% | 11,915 | -4,234 | -26.2% | -$9.64万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | $26.47万 | 0.15% | 52,625 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTERNATIONAL | $26.39万 | 0.15% | 3,606 | 104 | 3.0% | $7,611 | 加仓 |
| O | REALTY INCOME CORPORATION REIT | $26.26万 | 0.15% | 4,292 | 62 | 1.5% | $3,793 | 加仓 |
| ED | CONSOLIDATED EDISON INCORPORATED | $26.18万 | 0.15% | 2,313 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE OPER COMPANY REIT | $25.65万 | 0.14% | 947 | 15 | 1.6% | $4,063 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | $25.24万 | 0.14% | 388 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | $24.83万 | 0.14% | 1,894 | 150 | 8.6% | $1.97万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | $24.46万 | 0.14% | 4,034 | 147 | 3.8% | $8,915 | 加仓 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $23.80万 | 0.13% | 12,333 | -6,109 | -33.1% | -$11.79万 | 减仓 |
| VUG | VANGUARD GROWTH ETF | $23.50万 | 0.13% | 538 | 0 | 0.0% | — | 不变 |
| CWEN | CLEARWAY ENERGY INCORPORATED CLASS C | $23.42万 | 0.13% | 5,960 | 364 | 6.5% | $1.43万 | 加仓 |
| KO | COCA COLA COMPANY | $23.36万 | 0.13% | 3,072 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | $22.96万 | 0.13% | 529 | 7 | 1.3% | $3,038 | 加仓 |
| SPG | SIMON PROPERTY GROUP INCORPORATED NEW REIT | $22.31万 | 0.13% | 1,196 | 8 | 0.7% | $1,492 | 加仓 |
| INTC | INTEL CORPORATION | $22.02万 | 0.12% | 4,990 | -475 | -8.7% | -$2.10万 | 减仓 |
| MAIN | MAIN STR CAP CORPORATION | $21.89万 | 0.12% | 4,133 | 11 | 0.3% | $583 | 加仓 |
| TMUS | T-MOBILE US INCORPORATED | $21.53万 | 0.12% | 1,025 | 0 | 0.0% | — | 不变 |
| TQQQ | PROSHARES TR ULTRAPRO QQQ | $21.37万 | 0.12% | 5,126 | 2,576 | 101.0% | $10.74万 | 加仓 |
| GILD | GILEAD SCIENCES INCORPORATED | $21.24万 | 0.12% | 1,524 | 2 | 0.1% | $279 | 加仓 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | $21.18万 | 0.12% | 4,253 | -2 | -0.0% | -$100 | 减仓 |
| — | WARNER BROS DISCOVERY INCORPORATED COM SER A | $20.84万 | 0.12% | 7,589 | -530 | -6.5% | -$1.46万 | 减仓 |
| OMC | OMNICOM GROUP INCORPORATED | $20.63万 | 0.12% | 2,740 | 0 | 0.0% | — | 不变 |
| UTG | REAVES UTIL INCOME FD COM SH BEN INT | $20.48万 | 0.12% | 5,215 | 0 | 0.0% | — | 不变 |
| LAMR | LAMAR ADVERTISING COMPANY CLASS A REIT | $20.27万 | 0.11% | 1,600 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORPORATION | $19.97万 | 0.11% | 818 | -4 | -0.5% | -$977 | 减仓 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | $19.96万 | 0.11% | 2,161 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR CORE S&P500 ETF | $19.86万 | 0.11% | 304 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC SPON ADS (UNITED KINGDOM) | $18.33万 | 0.10% | 1,971 | -18 | -0.9% | -$1,674 | 减仓 |
| NFLX | NETFLIX INCORPORATED. | $18.17万 | 0.10% | 1,890 | 50 | 2.7% | $4,808 | 加仓 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | $18.11万 | 0.10% | 6,306 | 39 | 0.6% | $1,120 | 加仓 |
| MU | MICRON TECHNOLOGY INCORPORATED | $17.97万 | 0.10% | 532 | 89 | 20.1% | $3.01万 | 加仓 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | $17.47万 | 0.10% | 7,777 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORPORATION | $17.19万 | 0.10% | 3,526 | -133 | -3.6% | -$6,483 | 减仓 |
| ALL | ALLSTATE CORPORATION | $16.82万 | 0.09% | 811 | -7 | -0.9% | -$1,452 | 减仓 |
| NOC | NORTHROP GRUMMAN CORPORATION | $16.65万 | 0.09% | 244 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV N Y REGISTRY SHS (NETHERLANDS) | $16.11万 | 0.09% | 122 | -14 | -10.3% | -$1.85万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $15.84万 | 0.09% | 159 | 2 | 1.3% | $1,993 | 加仓 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $15.83万 | 0.09% | 3,366 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | $15.65万 | 0.09% | 752 | 0 | 0.0% | — | 不变 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | $15.65万 | 0.09% | 1,669 | 0 | 0.0% | — | 不变 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $15.18万 | 0.09% | 1,035 | 1 | 0.1% | $147 | 加仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORPORATION COM UT REP LP | $15.10万 | 0.09% | 2,324 | -1,765 | -43.2% | -$11.47万 | 减仓 |
| PRU | PRUDENTIAL FINL INCORPORATED | $14.72万 | 0.08% | 1,507 | 0 | 0.0% | — | 不变 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $14.51万 | 0.08% | 1,500 | 0 | 0.0% | — | 不变 |
| MPLX | MPLX LP COM UNIT REP LTD | $13.94万 | 0.08% | 2,442 | -1,616 | -39.8% | -$9.22万 | 减仓 |
| SLV | ISHARES SILVER TRUST | $13.63万 | 0.08% | 2,000 | 0 | 0.0% | — | 不变 |
| BA | BOEING COMPANY | $13.61万 | 0.08% | 684 | 0 | 0.0% | — | 不变 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | $13.57万 | 0.08% | 580 | 0 | 0.0% | — | 不变 |
| PBA | PEMBINA PIPELINE CORPORATION (CANADA) | $13.15万 | 0.07% | 2,939 | -2,401 | -45.0% | -$10.75万 | 减仓 |
| TRP | TC ENERGY CORPORATION (CANADA) | $13.00万 | 0.07% | 2,076 | -1,681 | -44.7% | -$10.52万 | 减仓 |
| VTV | VANGUARD VALUE ETF | $12.69万 | 0.07% | 647 | 2 | 0.3% | $392 | 加仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $12.67万 | 0.07% | 660 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | $12.65万 | 0.07% | 582 | 75 | 14.8% | $1.63万 | 加仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $12.50万 | 0.07% | 2,040 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR CORE MSCI EAFE | $12.40万 | 0.07% | 1,369 | 0 | 0.0% | — | 不变 |
| TAP | MOLSON COORS BEVERAGE COMPANY CLASS B | $12.38万 | 0.07% | 2,876 | -16 | -0.6% | -$689 | 减仓 |
| IDEV | ISHARES TR CORE MSCI INTL | $12.35万 | 0.07% | 1,478 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX COMPANY DEL | $11.89万 | 0.07% | 1,147 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORPORATION | $11.62万 | 0.07% | 488 | 400 | 454.5% | $9.53万 | 加仓 |
| WFC | WELLS FARGO & COMPANY | $11.55万 | 0.07% | 1,451 | 23 | 1.6% | $1,831 | 加仓 |
| GPN | GLOBAL PMTS INCORPORATED | $11.55万 | 0.07% | 1,716 | 0 | 0.0% | — | 不变 |
| BP | BP PLC SPONSORED ADR (UNITED KINGDOM) | $11.35万 | 0.06% | 2,415 | -299 | -11.0% | -$1.41万 | 减仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $11.12万 | 0.06% | 290 | -8 | -2.7% | -$3,067 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO COMPANY CLASS A | $11.05万 | 0.06% | 1,817 | 17 | 0.9% | $1,034 | 加仓 |
| VO | VANGUARD MID-CAP ETF | $11.04万 | 0.06% | 385 | 37 | 10.6% | $1.06万 | 加仓 |
| CAH | CARDINAL HEALTH INCORPORATED | $10.92万 | 0.06% | 517 | 1 | 0.2% | $211 | 加仓 |
| DIS | DISNEY WALT COMPANY | $10.83万 | 0.06% | 1,123 | 1 | 0.1% | $96 | 加仓 |
| SNY | SANOFI SA SPONSORED ADR (FRANCE) | $10.81万 | 0.06% | 2,243 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORPORATION | $10.73万 | 0.06% | 124 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR SELECT DIVID ETF | $10.46万 | 0.06% | 691 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORPORATION | $10.39万 | 0.06% | 1,077 | 0 | 0.0% | — | 不变 |
| ESLT | ELBIT SYSTEMS LIMITED ORD (ISRAEL) | $10.19万 | 0.06% | 120 | 0 | 0.0% | — | 不变 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $10.14万 | 0.06% | 1,718 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INCORPORATED | $10.13万 | 0.06% | 2,432 | -28 | -1.1% | -$1,166 | 减仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $10.10万 | 0.06% | 760 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) | $10.07万 | 0.06% | 298 | 210 | 238.6% | $7.10万 | 加仓 |
| UCON | FIRST TRUST SMITH UNCONSTRAINED PLUS BOND ETF | $10.03万 | 0.06% | 4,050 | 0 | 0.0% | — | 不变 |