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 |
|---|---|---|---|---|---|---|---|---|
| FCX | FREEPORT MCMORAN INCORPORATED CLASS B | $9.95万 | 0.06% | 1,693 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORPORATION | $9.89万 | 0.06% | 672 | 238 | 54.8% | $3.50万 | 加仓 |
| GSK | GSK PLC SPONSORED ADR (UNITED KINGDOM) | $9.82万 | 0.06% | 1,779 | 5 | 0.3% | $276 | 加仓 |
| RH | RH | $9.82万 | 0.06% | 702 | 102 | 17.0% | $1.43万 | 加仓 |
| NUE | NUCOR CORPORATION | $9.78万 | 0.06% | 579 | 0 | 0.0% | — | 不变 |
| IJS | ISHARES TR SP SMCP600VL ETF | $9.69万 | 0.05% | 818 | 1 | 0.1% | $118 | 加仓 |
| CI | THE CIGNA GROUP | $9.68万 | 0.05% | 363 | 0 | 0.0% | — | 不变 |
| GOVT | ISHARES TR US TREAS BD ETF | $9.44万 | 0.05% | 4,119 | 0 | 0.0% | — | 不变 |
| KGC | KINROSS GOLD CORPORATION (CANADA) | $9.42万 | 0.05% | 3,087 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD SHARES | $9.34万 | 0.05% | 217 | 7 | 3.3% | $3,012 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INCORPORATED | $9.28万 | 0.05% | 269 | -4 | -1.5% | -$1,379 | 减仓 |
| CIEN | CIENA CORPORATION COM NEW | $9.01万 | 0.05% | 232 | 200 | 625.0% | $7.76万 | 加仓 |
| OXY | OCCIDENTAL PETE CORPORATION | $8.78万 | 0.05% | 1,351 | -1,600 | -54.2% | -$10.40万 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 (SWEDEN) | $8.45万 | 0.05% | 7,499 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INCORPORATED | $8.45万 | 0.05% | 770 | 0 | 0.0% | — | 不变 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $8.33万 | 0.05% | 1,500 | 0 | 0.0% | — | 不变 |
| — | TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADS | $8.30万 | 0.05% | 2,756 | 0 | 0.0% | — | 不变 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | $8.24万 | 0.05% | 2,200 | 0 | 0.0% | — | 不变 |
| VLUE | ISHARES TR MSCI USA VALUE | $8.16万 | 0.05% | 574 | 0 | 0.0% | — | 不变 |
| STRL | STERLING INFRASTRUCTURE INCORPORATED | $8.15万 | 0.05% | 200 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | $8.14万 | 0.05% | 301 | -13 | -4.1% | -$3,514 | 减仓 |
| TJX | TJX COMPANIES INCORPORATED NEW | $8.06万 | 0.05% | 505 | -252 | -33.3% | -$4.02万 | 减仓 |
| FDX | FEDEX CORPORATION | $7.98万 | 0.04% | 224 | 0 | 0.0% | — | 不变 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | $7.98万 | 0.04% | 10,563 | -12 | -0.1% | -$91 | 减仓 |
| FEGE | FIRST EAGLE GLOBAL EQUITY ETF | $7.95万 | 0.04% | 1,691 | 0 | 0.0% | — | 不变 |
| IDV | ISHARES TR INTL SEL DIV ETF | $7.91万 | 0.04% | 1,858 | 2 | 0.1% | $85 | 加仓 |
| FN | FABRINET SHS (CAYMAN ISLANDS) | $7.82万 | 0.04% | 150 | 0 | 0.0% | — | 不变 |
| FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | $7.76万 | 0.04% | 1,537 | 0 | 0.0% | — | 不变 |
| XLC | SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | $7.74万 | 0.04% | 698 | 0 | 0.0% | — | 不变 |
| GIL | GILDAN ACTIVEWEAR INCORPORATED (CANADA) | $7.71万 | 0.04% | 1,386 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS INCORPORATED | $7.64万 | 0.04% | 263 | 7 | 2.7% | $2,033 | 加仓 |
| TSCO | TRACTOR SUPPLY COMPANY | $7.64万 | 0.04% | 1,686 | 102 | 6.4% | $4,620 | 加仓 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF | $7.55万 | 0.04% | 163 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INCORPORATED | $7.42万 | 0.04% | 710 | 200 | 39.2% | $2.09万 | 加仓 |
| AR | ANTERO RESOURCES CORPORATION | $7.38万 | 0.04% | 1,739 | 454 | 35.3% | $1.93万 | 加仓 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | $7.37万 | 0.04% | 505 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORPORATION | $7.34万 | 0.04% | 1,022 | 5 | 0.5% | $359 | 加仓 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | $7.33万 | 0.04% | 1,327 | 10 | 0.8% | $553 | 加仓 |
| WDC | WESTERN DIGITAL CORPORATION | $7.30万 | 0.04% | 270 | 178 | 193.5% | $4.81万 | 加仓 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | $7.14万 | 0.04% | 571 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INCORPORATED | $7.13万 | 0.04% | 227 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INCORPORATED | $7.06万 | 0.04% | 634 | 0 | 0.0% | — | 不变 |
| JBL | JABIL INCORPORATED | $6.99万 | 0.04% | 263 | 52 | 24.6% | $1.38万 | 加仓 |
| B | BARRICK MINING CORPORATION COM SHS (CANADA) | $6.93万 | 0.04% | 1,700 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | $6.90万 | 0.04% | 1,198 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INCORPORATED | $6.85万 | 0.04% | 235 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INCORPORATED | $6.85万 | 0.04% | 94 | 52 | 123.8% | $3.79万 | 加仓 |
| AXP | AMERICAN EXPRESS COMPANY | $6.84万 | 0.04% | 226 | 0 | 0.0% | — | 不变 |
| UNIT | UNITI GROUP LLC COM SHS REIT | $6.75万 | 0.04% | 7,195 | 1,494 | 26.2% | $1.40万 | 加仓 |
| IWD | ISHARES TR RUS 1000 VAL ETF | $6.74万 | 0.04% | 316 | 1 | 0.3% | $213 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $6.69万 | 0.04% | 4,214 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION SHS (IRELAND) | $6.64万 | 0.04% | 507 | 18 | 3.7% | $2,357 | 加仓 |
| Q | QNITY ELECTRONICS INCORPORATED COMMON STOCK | $6.60万 | 0.04% | 572 | -165 | -22.4% | -$1.90万 | 减仓 |
| SAN | BANCO SANTANDER SA ADR (SPAIN) | $6.59万 | 0.04% | 5,838 | 0 | 0.0% | — | 不变 |
| JBLU | JETBLUE AIRWAYS CORPORATION | $6.54万 | 0.04% | 14,805 | -5,026 | -25.3% | -$2.22万 | 减仓 |
| APH | AMPHENOL CORPORATION CLASS A | $6.33万 | 0.04% | 501 | 17 | 3.5% | $2,148 | 加仓 |
| FXR | FIRST TRUST ETF II INDLS PROD DURABLE | $6.25万 | 0.04% | 766 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD SMALL-CAP ETF | $6.23万 | 0.04% | 238 | 38 | 19.0% | $9,953 | 加仓 |
| DGRO | ISHARES TR CORE DIV GRWTH | $6.21万 | 0.04% | 885 | 3 | 0.3% | $211 | 加仓 |
| F | FORD MTR COMPANY | $6.18万 | 0.03% | 5,356 | 0 | 0.0% | — | 不变 |
| QS | QUANTUMSCAPE CORPORATION COM CLASS A | $6.18万 | 0.03% | 9,687 | 500 | 5.4% | $3,190 | 加仓 |
| DAR | DARLING INGREDIENTS INCORPORATED | $6.14万 | 0.03% | 993 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INCORPORATED | $6.10万 | 0.03% | 1,906 | 151 | 8.6% | $4,834 | 加仓 |
| FE | FIRSTENERGY CORPORATION | $6.08万 | 0.03% | 1,201 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDUSTRIES INCORPORATED | $6.04万 | 0.03% | 159 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INCORPORATED REIT | $5.97万 | 0.03% | 302 | -33 | -9.9% | -$6,524 | 减仓 |
| PH | PARKER-HANNIFIN CORPORATION | $5.91万 | 0.03% | 66 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | $5.90万 | 0.03% | 470 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INCORPORATED | $5.88万 | 0.03% | 34 | 33 | 3,300.0% | $5.71万 | 加仓 |
| SHOP | SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA) | $5.75万 | 0.03% | 485 | 89 | 22.5% | $1.06万 | 加仓 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR | $5.73万 | 0.03% | 526 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR RUSSELL 2000 ETF | $5.71万 | 0.03% | 230 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | $5.69万 | 0.03% | 362 | -19 | -5.0% | -$2,988 | 减仓 |
| — | FIRST TRUST MULTI CAP VALUE ALPHADEX FUND | $5.67万 | 0.03% | 600 | 0 | 0.0% | — | 不变 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $5.67万 | 0.03% | 2,069 | 0 | 0.0% | — | 不变 |
| CZR | CAESARS ENTERTAINMENT INCORPORATED NEW | $5.64万 | 0.03% | 2,134 | -231 | -9.8% | -$6,105 | 减仓 |
| CLS | CELESTICA INCORPORATED (CANADA) | $5.63万 | 0.03% | 200 | 0 | 0.0% | — | 不变 |
| AGX | ARGAN INCORPORATED | $5.45万 | 0.03% | 100 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INCORPORATED | $5.43万 | 0.03% | 649 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES TR RUS MDCP VAL ETF | $5.39万 | 0.03% | 370 | 0 | 0.0% | — | 不变 |
| COLB | COLUMBIA BKG SYSTEMS INCORPORATED | $5.33万 | 0.03% | 1,945 | 399 | 25.8% | $1.09万 | 加仓 |
| SPGI | S&P GLOBAL INCORPORATED | $5.27万 | 0.03% | 124 | -1,438 | -92.1% | -$61.16万 | 减仓 |
| — | DUPONT DE NEMOURS INCORPORATED | $5.27万 | 0.03% | 1,150 | -327 | -22.1% | -$1.50万 | 减仓 |
| ROKU | ROKU INCORPORATED COM CLASS A | $5.20万 | 0.03% | 550 | 350 | 175.0% | $3.31万 | 加仓 |
| FXI | ISHARES TR CHINA LG-CAP ETF | $5.19万 | 0.03% | 1,447 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INCORPORATED | $5.15万 | 0.03% | 728 | -7 | -1.0% | -$495 | 减仓 |
| TRVI | TREVI THERAPEUTICS INCORPORATED | $5.07万 | 0.03% | 4,250 | 1,044 | 32.6% | $1.25万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V (NETHERLANDS) | $5.02万 | 0.03% | 255 | 12 | 4.9% | $2,362 | 加仓 |
| KLAC | KLA CORPORATION COM NEW | $5.01万 | 0.03% | 34 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR RUS 1000 GRW ETF | $4.95万 | 0.03% | 116 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INCORPORATED | $4.94万 | 0.03% | 285 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $4.94万 | 0.03% | 154 | 62 | 67.4% | $1.99万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INCORPORATED | $4.94万 | 0.03% | 365 | -10 | -2.7% | -$1,352 | 减仓 |
| CALF | PACER US SMALL CAP CASH COWS ETF | $4.92万 | 0.03% | 1,096 | 0 | 0.0% | — | 不变 |
| DNP | DNP SELECT INCOME FD INCORPORATED | $4.92万 | 0.03% | 4,775 | 0 | 0.0% | — | 不变 |
| DCOM | DIME CMNTY BANCSHARES INCORPORATED | $4.91万 | 0.03% | 1,452 | 512 | 54.5% | $1.73万 | 加仓 |
| RIO | RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) | $4.89万 | 0.03% | 524 | 0 | 0.0% | — | 不变 |
| DPG | DUFF & PHELPS UTLITY AND INFST | $4.89万 | 0.03% | 3,384 | -200 | -5.6% | -$2,888 | 减仓 |
| AMT | AMERICAN TOWER CORPORATION REIT | $4.85万 | 0.03% | 281 | 1 | 0.4% | $173 | 加仓 |
| DG | DOLLAR GENERAL CORPORATION | $4.83万 | 0.03% | 407 | -2 | -0.5% | -$237 | 减仓 |