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 |
|---|---|---|---|---|---|---|---|---|
| VPU | VANGUARD UTILITIES ETF | $53.86万 | 0.27% | 2,752 | -161 | -5.5% | -$3.15万 | 减仓 |
| IRM | IRON MTN INCORPORATED DEL REIT | $53.20万 | 0.27% | 4,212 | 92 | 2.2% | $1.16万 | 加仓 |
| COWZ | PACER US CASH COWS 100 ETF | $52.90万 | 0.27% | 8,504 | 11 | 0.1% | $684 | 加仓 |
| SO | SOUTHERN COMPANY | $52.69万 | 0.27% | 5,505 | 4 | 0.1% | $383 | 加仓 |
| EGBN | EAGLE BANCORPORATION INCORPORATED | $52.27万 | 0.26% | 18,412 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $50.90万 | 0.26% | 3,221 | 14 | 0.4% | $2,212 | 加仓 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | $49.70万 | 0.25% | 3,396 | -863 | -20.3% | -$12.63万 | 减仓 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | $49.52万 | 0.25% | 721 | -30 | -4.0% | -$2.06万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHINES | $47.97万 | 0.24% | 1,706 | -568 | -25.0% | -$15.97万 | 减仓 |
| PSX | PHILLIPS 66 | $47.75万 | 0.24% | 2,825 | -246 | -8.0% | -$4.16万 | 减仓 |
| TSLA | TESLA INCORPORATED | $45.80万 | 0.23% | 1,089 | -218 | -16.7% | -$9.17万 | 减仓 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | $44.82万 | 0.23% | 3,205 | -148 | -4.4% | -$2.07万 | 减仓 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | $43.85万 | 0.22% | 1,227 | -164 | -11.8% | -$5.86万 | 减仓 |
| NVS | NOVARTIS AG SPONSORED ADR (SWITZERLAND) | $41.62万 | 0.21% | 2,656 | 5 | 0.2% | $784 | 加仓 |
| BX | BLACKSTONE INCORPORATED | $40.38万 | 0.20% | 3,431 | -100 | -2.8% | -$1.18万 | 减仓 |
| ELV | ELEVANCE HEALTH INCORPORATED FORMERLY A | $39.10万 | 0.20% | 1,011 | -30 | -2.9% | -$1.16万 | 减仓 |
| UPS | UNITED PARCEL SVCS INCORPORATED CLASS B | $35.90万 | 0.18% | 3,340 | -272 | -7.5% | -$2.92万 | 减仓 |
| TROW | PRICE T ROWE GROUP INCORPORATED | $34.72万 | 0.17% | 3,054 | -3,080 | -50.2% | -$35.02万 | 减仓 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | $33.30万 | 0.17% | 4,389 | -660 | -13.1% | -$5.01万 | 减仓 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $33.01万 | 0.17% | 5,844 | -1,510 | -20.5% | -$8.53万 | 减仓 |
| QQQ | INVESCO QQQ TRUST | $32.99万 | 0.17% | 448 | -26 | -5.5% | -$1.91万 | 减仓 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | $32.94万 | 0.17% | 4,762 | -822 | -14.7% | -$5.69万 | 减仓 |
| INTC | INTEL CORPORATION | $32.68万 | 0.16% | 2,340 | -2,650 | -53.1% | -$37.00万 | 减仓 |
| PEP | PEPSICO INC | $32.04万 | 0.16% | 2,367 | -29 | -1.2% | -$3,926 | 减仓 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | $31.21万 | 0.16% | 2,466 | -32 | -1.3% | -$4,051 | 减仓 |
| PFE | PFIZER INCORPORATED | $31.06万 | 0.16% | 12,900 | -397 | -3.0% | -$9,560 | 减仓 |
| PSA | PUBLIC STORAGE REIT | $30.18万 | 0.15% | 948 | 1 | 0.1% | $318 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | $28.99万 | 0.15% | 388 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INCORPORATED (CANADA) | $28.89万 | 0.15% | 5,329 | 93 | 1.8% | $5,042 | 加仓 |
| COP | CONOCOPHILLIPS | $28.64万 | 0.14% | 2,755 | -435 | -13.6% | -$4.52万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS (LUXEMBOURG) | $28.24万 | 0.14% | 615 | 0 | 0.0% | — | 不变 |
| TQQQ | PROSHARES TR ULTRAPRO QQQ | $27.99万 | 0.14% | 3,456 | -1,670 | -32.6% | -$13.53万 | 减仓 |
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | $27.92万 | 0.14% | 2,041 | 147 | 7.8% | $2.01万 | 加仓 |
| VUG | VANGUARD GROWTH ETF | $27.81万 | 0.14% | 3,228 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTERNATIONAL | $27.58万 | 0.14% | 3,705 | 99 | 2.7% | $7,371 | 加仓 |
| SPG | SIMON PROPERTY GROUP INCORPORATED NEW REIT | $26.82万 | 0.14% | 1,199 | 3 | 0.3% | $671 | 加仓 |
| ED | CONSOLIDATED EDISON INCORPORATED | $26.81万 | 0.14% | 2,423 | 110 | 4.8% | $1.22万 | 加仓 |
| LAMR | LAMAR ADVERTISING COMPANY CLASS A REIT | $26.50万 | 0.13% | 1,699 | 99 | 6.2% | $1.54万 | 加仓 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $25.36万 | 0.13% | 13,261 | 928 | 7.5% | $1.77万 | 加仓 |
| CRM | SALESFORCE INCORPORATED | $25.18万 | 0.13% | 1,608 | -2,481 | -60.7% | -$38.86万 | 减仓 |
| O | REALTY INCOME CORPORATION REIT | $25.06万 | 0.13% | 4,045 | -247 | -5.8% | -$1.53万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INCORPORATED COM NEW | $24.56万 | 0.12% | 8,375 | -3,540 | -29.7% | -$10.38万 | 减仓 |
| HWM | HOWMET AEROSPACE INCORPORATED | $24.23万 | 0.12% | 901 | -305 | -25.3% | -$8.20万 | 减仓 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | $23.67万 | 0.12% | 1,934 | -651 | -25.2% | -$7.97万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | $22.78万 | 0.11% | 3,953 | -81 | -2.0% | -$4,668 | 减仓 |
| CWEN | CLEARWAY ENERGY INCORPORATED CLASS C | $21.95万 | 0.11% | 6,422 | 462 | 7.8% | $1.58万 | 加仓 |
| MAIN | MAIN STR CAP CORPORATION | $21.68万 | 0.11% | 4,178 | 45 | 1.1% | $2,335 | 加仓 |
| IVV | ISHARES TR CORE S&P500 ETF | $21.58万 | 0.11% | 288 | -16 | -5.3% | -$1.20万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | $21.48万 | 0.11% | 517 | 216 | 71.8% | $8.98万 | 加仓 |
| UTG | REAVES UTIL INCOME FD COM SH BEN INT | $21.24万 | 0.11% | 5,215 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORPORATION | $21.14万 | 0.11% | 536 | 48 | 9.8% | $1.89万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | $20.85万 | 0.11% | 502 | -27 | -5.1% | -$1.12万 | 减仓 |
| — | WARNER BROS DISCOVERY INCORPORATED COM SER A | $20.23万 | 0.10% | 7,589 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY COMPANY | $19.32万 | 0.10% | 6,113 | 4,427 | 262.6% | $13.99万 | 加仓 |
| GILD | GILEAD SCIENCES INCORPORATED | $19.30万 | 0.10% | 1,527 | 3 | 0.2% | $379 | 加仓 |
| VICI | VICI PPTYS INCORPORATED REIT | $18.73万 | 0.09% | 7,055 | 6,886 | 4,074.6% | $18.28万 | 加仓 |
| BAC | BANK OF AMER CORPORATION | $18.57万 | 0.09% | 3,260 | -266 | -7.5% | -$1.52万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | $18.52万 | 0.09% | 752 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORPORATION | $17.85万 | 0.09% | 698 | -120 | -14.7% | -$3.07万 | 减仓 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | $17.75万 | 0.09% | 1,670 | 1 | 0.1% | $106 | 加仓 |
| TMUS | T-MOBILE US INCORPORATED | $17.19万 | 0.09% | 1,025 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORPORATION | $16.86万 | 0.08% | 708 | -103 | -12.7% | -$2.45万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INCORPORATED | $16.79万 | 0.08% | 200 | 0 | 0.0% | — | 不变 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | $16.57万 | 0.08% | 3,328 | -925 | -21.7% | -$4.60万 | 减仓 |
| PRU | PRUDENTIAL FINL INCORPORATED | $16.27万 | 0.08% | 1,507 | 0 | 0.0% | — | 不变 |
| SUN | SUNOCO LP/SUNOCO FIN CORPORATION COM UT REP LP | $16.12万 | 0.08% | 2,388 | 64 | 2.8% | $4,320 | 加仓 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $15.59万 | 0.08% | 1,500 | 0 | 0.0% | — | 不变 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | $15.34万 | 0.08% | 1,585 | -576 | -26.7% | -$5.58万 | 减仓 |
| MPLX | MPLX LP COM UNIT REP LTD | $15.30万 | 0.08% | 2,717 | 275 | 11.3% | $1.55万 | 加仓 |
| SHEL | SHELL PLC SPON ADS (UNITED KINGDOM) | $14.99万 | 0.08% | 1,933 | -38 | -1.9% | -$2,947 | 减仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $14.89万 | 0.08% | 227 | -63 | -21.7% | -$4.13万 | 减仓 |
| BA | BOEING COMPANY | $14.81万 | 0.07% | 684 | 0 | 0.0% | — | 不变 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $14.62万 | 0.07% | 767 | 7 | 0.9% | $1,334 | 加仓 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $14.42万 | 0.07% | 909 | -126 | -12.2% | -$2.00万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $14.31万 | 0.07% | 153 | -6 | -3.8% | -$5,613 | 减仓 |
| TRP | TC ENERGY CORPORATION (CANADA) | $14.24万 | 0.07% | 2,148 | 72 | 3.5% | $4,773 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) | $14.23万 | 0.07% | 298 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | $14.21万 | 0.07% | 585 | 3 | 0.5% | $729 | 加仓 |
| VTV | VANGUARD VALUE ETF | $14.15万 | 0.07% | 649 | 2 | 0.3% | $436 | 加仓 |
| PBA | PEMBINA PIPELINE CORPORATION (CANADA) | $14.06万 | 0.07% | 3,041 | 102 | 3.5% | $4,717 | 加仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $14.04万 | 0.07% | 660 | 0 | 0.0% | — | 不变 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $13.52万 | 0.07% | 2,806 | -560 | -16.6% | -$2.70万 | 减仓 |
| IEFA | ISHARES TR CORE MSCI EAFE | $13.36万 | 0.07% | 1,383 | 14 | 1.0% | $1,352 | 加仓 |
| NFLX | NETFLIX INCORPORATED. | $13.14万 | 0.07% | 1,840 | -50 | -2.6% | -$3,570 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO COMPANY CLASS A | $12.52万 | 0.06% | 1,838 | 21 | 1.2% | $1,430 | 加仓 |
| GPN | GLOBAL PMTS INCORPORATED | $12.45万 | 0.06% | 1,716 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORPORATION | $12.43万 | 0.06% | 244 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD MID-CAP ETF | $12.41万 | 0.06% | 1,540 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORPORATION | $12.40万 | 0.06% | 557 | -22 | -3.8% | -$4,897 | 减仓 |
| CAH | CARDINAL HEALTH INCORPORATED | $12.29万 | 0.06% | 517 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $11.82万 | 0.06% | 1,077 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORPORATION | $11.82万 | 0.06% | 185 | -85 | -31.5% | -$5.43万 | 减仓 |
| VLUE | ISHARES TR MSCI USA VALUE | $11.47万 | 0.06% | 574 | 0 | 0.0% | — | 不变 |
| TAP | MOLSON COORS BEVERAGE COMPANY CLASS B | $11.22万 | 0.06% | 2,881 | 5 | 0.2% | $195 | 加仓 |
| IJS | ISHARES TR SP SMCP600VL ETF | $11.19万 | 0.06% | 819 | 1 | 0.1% | $137 | 加仓 |
| WFC | WELLS FARGO & COMPANY | $11.17万 | 0.06% | 1,352 | -99 | -6.8% | -$8,181 | 减仓 |
| DIS | DISNEY WALT COMPANY | $10.81万 | 0.05% | 1,123 | 0 | 0.0% | — | 不变 |
| IDEV | ISHARES TR CORE MSCI INTL | $10.71万 | 0.05% | 1,203 | -275 | -18.6% | -$2.45万 | 减仓 |
| SLV | ISHARES SILVER TRUST | $10.69万 | 0.05% | 2,000 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INCORPORATED CLASS B | $10.65万 | 0.05% | 1,693 | 0 | 0.0% | — | 不变 |