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 |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH CORPORATION | $10.61万 | 0.05% | 1,025 | 3 | 0.3% | $310 | 加仓 |
| HUM | HUMANA INCORPORATED | $10.29万 | 0.05% | 259 | -26 | -9.1% | -$1.03万 | 减仓 |
| AXP | AMERICAN EXPRESS COMPANY | $10.18万 | 0.05% | 301 | 75 | 33.2% | $2.54万 | 加仓 |
| CLX | CLOROX COMPANY DEL | $9.99万 | 0.05% | 1,047 | -100 | -8.7% | -$9,544 | 减仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $9.94万 | 0.05% | 1,871 | -169 | -8.3% | -$8,974 | 减仓 |
| DELL | DELL TECHNOLOGIES INCORPORATED CLASS C | $9.75万 | 0.05% | 226 | 74 | 48.7% | $3.19万 | 加仓 |
| RH | RH | $9.59万 | 0.05% | 582 | -120 | -17.1% | -$1.98万 | 减仓 |
| SNY | SANOFI SA SPONSORED ADR (FRANCE) | $9.57万 | 0.05% | 2,243 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORPORATION | $9.56万 | 0.05% | 652 | -20 | -3.0% | -$2,931 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INCORPORATED | $9.51万 | 0.05% | 250 | 250 | — | $9.51万 | 新建仓 |
| SGI | SOMNIGROUP INTERNATIONAL INCORPORATED | $9.46万 | 0.05% | 1,206 | 734 | 155.5% | $5.75万 | 加仓 |
| AZN | ASTRAZENECA PLC ORD (UNITED KINGDOM) | $9.45万 | 0.05% | 499 | 499 | — | $9.45万 | 新建仓 |
| MCK | MCKESSON CORPORATION | $9.37万 | 0.05% | 124 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC SPONSORED ADR (UNITED KINGDOM) | $9.35万 | 0.05% | 1,784 | 5 | 0.3% | $262 | 加仓 |
| — | TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADS | $9.34万 | 0.05% | 2,756 | 0 | 0.0% | — | 不变 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $9.22万 | 0.05% | 1,500 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INCORPORATED | $9.03万 | 0.05% | 770 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INCORPORATED | $8.88万 | 0.04% | 298 | 50 | 20.2% | $1.49万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $8.77万 | 0.04% | 1,718 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INCORPORATED | $8.58万 | 0.04% | 100 | 65 | 185.7% | $5.58万 | 加仓 |
| FEGE | FIRST EAGLE GLOBAL EQUITY ETF | $8.52万 | 0.04% | 1,741 | 50 | 3.0% | $2,446 | 加仓 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF | $8.52万 | 0.04% | 163 | 0 | 0.0% | — | 不变 |
| ARKX | ARK SPACE & DEFENSE INNOVATION ETF | $8.51万 | 0.04% | 2,494 | 2,494 | — | $8.51万 | 新建仓 |
| MELI | MERCADOLIBRE INCORPORATED | $8.49万 | 0.04% | 50 | 16 | 47.1% | $2.72万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | $8.47万 | 0.04% | 14,521 | -38,104 | -72.4% | -$22.22万 | 减仓 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | $8.45万 | 0.04% | 3,443 | -2,863 | -45.4% | -$7.03万 | 减仓 |
| KLAC | KLA CORPORATION COM NEW | $8.45万 | 0.04% | 280 | -60 | -17.6% | -$1.81万 | 减仓 |
| FN | FABRINET SHS (CAYMAN ISLANDS) | $8.43万 | 0.04% | 150 | 0 | 0.0% | — | 不变 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | $8.40万 | 0.04% | 4,696 | -11,997 | -71.9% | -$21.45万 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 (SWEDEN) | $8.36万 | 0.04% | 7,499 | 0 | 0.0% | — | 不变 |
| VICR | VICOR CORPORATION | $8.36万 | 0.04% | 220 | 220 | — | $8.36万 | 新建仓 |
| CRWV | COREWEAVE INCORPORATED COM CLASS A | $8.34万 | 0.04% | 838 | 248 | 42.0% | $2.47万 | 加仓 |
| FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | $8.21万 | 0.04% | 1,537 | 0 | 0.0% | — | 不变 |
| TRVI | TREVI THERAPEUTICS INCORPORATED | $8.11万 | 0.04% | 4,351 | 101 | 2.4% | $1,884 | 加仓 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | $8.10万 | 0.04% | 571 | 0 | 0.0% | — | 不变 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | $8.08万 | 0.04% | 1,341 | 14 | 1.1% | $844 | 加仓 |
| SAN | BANCO SANTANDER SA ADR (SPAIN) | $8.06万 | 0.04% | 5,838 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INCORPORATED | $7.99万 | 0.04% | 805 | 95 | 13.4% | $9,432 | 加仓 |
| TRV | TRAVELERS COMPANIES INCORPORATED | $7.92万 | 0.04% | 240 | 5 | 2.1% | $1,651 | 加仓 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | $7.89万 | 0.04% | 298 | -282 | -48.6% | -$7.47万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INCORPORATED | $7.85万 | 0.04% | 4,380 | 166 | 3.9% | $2,976 | 加仓 |
| BP | BP PLC SPONSORED ADR (UNITED KINGDOM) | $7.85万 | 0.04% | 2,124 | -291 | -12.0% | -$1.08万 | 减仓 |
| KGC | KINROSS GOLD CORPORATION (CANADA) | $7.76万 | 0.04% | 3,287 | 200 | 6.5% | $4,725 | 加仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | $7.75万 | 0.04% | 2,200 | 0 | 0.0% | — | 不变 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | $7.69万 | 0.04% | 505 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INCORPORATED CLASS A | $7.63万 | 0.04% | 100 | 0 | 0.0% | — | 不变 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | $7.62万 | 0.04% | 10,563 | 0 | 0.0% | — | 不变 |
| DYN | DYNE THERAPEUTICS INCORPORATED | $7.60万 | 0.04% | 3,420 | 1,974 | 136.5% | $4.38万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $7.57万 | 0.04% | 222 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR SELECT DIVID ETF | $7.53万 | 0.04% | 482 | -209 | -30.2% | -$3.27万 | 减仓 |
| GFF | GRIFFON CORPORATION | $7.52万 | 0.04% | 771 | 124 | 19.2% | $1.21万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INCORPORATED | $7.50万 | 0.04% | 634 | 0 | 0.0% | — | 不变 |
| F | FORD MTR COMPANY | $7.44万 | 0.04% | 5,356 | 0 | 0.0% | — | 不变 |
| QS | QUANTUMSCAPE CORPORATION COM CLASS A | $7.32万 | 0.04% | 9,687 | 0 | 0.0% | — | 不变 |
| COLB | COLUMBIA BKG SYSTEMS INCORPORATED | $7.24万 | 0.04% | 2,258 | 313 | 16.1% | $1.00万 | 加仓 |
| GLD | SPDR GOLD SHARES | $7.22万 | 0.04% | 196 | -21 | -9.7% | -$7,736 | 减仓 |
| VB | VANGUARD SMALL-CAP ETF | $7.21万 | 0.04% | 238 | 0 | 0.0% | — | 不变 |
| BGIG | BAHL & GAYNOR INCOME GROWTH ETF | $7.21万 | 0.04% | 2,010 | 2,010 | — | $7.21万 | 新建仓 |
| TER | TERADYNE INC | $7.21万 | 0.04% | 149 | 120 | 413.8% | $5.81万 | 加仓 |
| URI | UNITED RENTALS INCORPORATED | $7.14万 | 0.04% | 63 | -31 | -33.0% | -$3.51万 | 减仓 |
| LNG | CHENIERE ENERGY INCORPORATED COM NEW | $7.10万 | 0.04% | 297 | 208 | 233.7% | $4.97万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INCORPORATED | $7.09万 | 0.04% | 244 | -25 | -9.3% | -$7,260 | 减仓 |
| FDX | FEDEX CORPORATION | $7.01万 | 0.04% | 224 | 0 | 0.0% | — | 不变 |
| FXR | FIRST TRUST ETF II INDLS PROD DURABLE | $6.98万 | 0.04% | 766 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR RUSSELL 2000 ETF | $6.92万 | 0.03% | 230 | 0 | 0.0% | — | 不变 |
| CPA | COPA HOLDINGS SA CLASS A (PANAMA) | $6.89万 | 0.03% | 443 | 119 | 36.7% | $1.85万 | 加仓 |
| UNIT | UNITI GROUP LLC COM SHS REIT | $6.86万 | 0.03% | 5,982 | -1,213 | -16.9% | -$1.39万 | 减仓 |
| NRG | NRG ENERGY INCORPORATED COM NEW | $6.76万 | 0.03% | 463 | 244 | 111.4% | $3.56万 | 加仓 |
| JBL | JABIL INCORPORATED | $6.75万 | 0.03% | 175 | -88 | -33.5% | -$3.39万 | 减仓 |
| OCUL | OCULAR THERAPEUTIX INCORPORATED | $6.74万 | 0.03% | 6,867 | 2,347 | 51.9% | $2.30万 | 加仓 |
| DGRO | ISHARES TR CORE DIV GRWTH | $6.73万 | 0.03% | 888 | 3 | 0.3% | $227 | 加仓 |
| B | BARRICK MINING CORPORATION COM SHS (CANADA) | $6.72万 | 0.03% | 1,830 | 130 | 7.6% | $4,775 | 加仓 |
| CWST | CASELLA WASTE SYSTEMS INCORPORATED CLASS A | $6.72万 | 0.03% | 693 | 225 | 48.1% | $2.18万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $6.70万 | 0.03% | 268 | 207 | 339.3% | $5.17万 | 加仓 |
| DVN | DEVON ENERGY CORPORATION NEW | $6.68万 | 0.03% | 1,617 | 1,068 | 194.5% | $4.41万 | 加仓 |
| DOW | DOW HLDGS INCORPORATED | $6.66万 | 0.03% | 2,432 | 0 | 0.0% | — | 不变 |
| HWC | HANCOCK WHITNEY CORPORATION | $6.64万 | 0.03% | 888 | 169 | 23.5% | $1.26万 | 加仓 |
| GL | GLOBE LIFE INCORPORATED | $6.63万 | 0.03% | 371 | 40 | 12.1% | $7,147 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INCORPORATED (CANADA) | $6.62万 | 0.03% | 1,283 | -103 | -7.4% | -$5,315 | 减仓 |
| CNOB | CONNECTONE BANCORP INCORPORATED | $6.58万 | 0.03% | 1,967 | 1,146 | 139.6% | $3.83万 | 加仓 |
| ICUI | ICU MED INCORPORATED | $6.57万 | 0.03% | 448 | 112 | 33.3% | $1.64万 | 加仓 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | $6.53万 | 0.03% | 1,129 | -69 | -5.8% | -$3,992 | 减仓 |
| MCY | MERCURY GENL CORPORATION NEW | $6.49万 | 0.03% | 609 | 68 | 12.6% | $7,250 | 加仓 |
| TYRA | TYRA BIOSCIENCES INCORPORATED | $6.46万 | 0.03% | 2,024 | 1,252 | 162.2% | $4.00万 | 加仓 |
| PH | PARKER-HANNIFIN CORPORATION | $6.46万 | 0.03% | 66 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS INCORPORATED | $6.45万 | 0.03% | 220 | -43 | -16.3% | -$1.26万 | 减仓 |
| NCNO | NCINO INCORPORATED | $6.37万 | 0.03% | 3,893 | 2,739 | 237.3% | $4.48万 | 加仓 |
| COR | CENCORA INCORPORATED | $6.34万 | 0.03% | 224 | -3 | -1.3% | -$849 | 减仓 |
| IWD | ISHARES TR RUS 1000 VAL ETF | $6.30万 | 0.03% | 260 | -56 | -17.7% | -$1.36万 | 减仓 |
| MHO | M/I HOMES INCORPORATED | $6.30万 | 0.03% | 392 | 63 | 19.1% | $1.01万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $6.26万 | 0.03% | 771 | -6,914 | -90.0% | -$56.11万 | 减仓 |
| CBRL | CRACKER BARREL OLD CTRY STORE | $6.25万 | 0.03% | 1,172 | -194 | -14.2% | -$1.03万 | 减仓 |
| JLL | JONES LANG LASALLE INCORPORATED | $6.17万 | 0.03% | 199 | 53 | 36.3% | $1.64万 | 加仓 |
| IWS | ISHARES TR RUS MDCP VAL ETF | $6.09万 | 0.03% | 370 | 0 | 0.0% | — | 不变 |
| CDW | CDW CORPORATION | $6.08万 | 0.03% | 432 | 432 | — | $6.08万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INCORPORATED | $6.05万 | 0.03% | 1,779 | -127 | -6.7% | -$4,318 | 减仓 |
| IDV | ISHARES TR INTL SEL DIV ETF | $6.04万 | 0.03% | 1,457 | -401 | -21.6% | -$1.66万 | 减仓 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $5.83万 | 0.03% | 2,144 | 75 | 3.6% | $2,039 | 加仓 |
| EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | $5.82万 | 0.03% | 737 | 500 | 211.0% | $3.95万 | 加仓 |
| EBAY | EBAY INCORPORATED. | $5.74万 | 0.03% | 514 | 1 | 0.2% | $112 | 加仓 |