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 |
|---|---|---|---|---|---|---|---|---|
| LH | LABCORP HOLDINGS INCORPORATED COM SHS | $2.85万 | 0.02% | 107 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INCORPORATED | $2.85万 | 0.02% | 167 | 10 | 6.4% | $1,705 | 加仓 |
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | $2.80万 | 0.02% | 833 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INCORPORATED | $2.80万 | 0.02% | 620 | 89 | 16.8% | $4,023 | 加仓 |
| COPX | GLOBAL X COPPER MINERS ETF | $2.80万 | 0.02% | 367 | 37 | 11.2% | $2,821 | 加仓 |
| SBGI | SINCLAIR INCORPORATED CLASS A | $2.76万 | 0.02% | 2,136 | 34 | 1.6% | $440 | 加仓 |
| DVN | DEVON ENERGY CORPORATION NEW | $2.76万 | 0.02% | 549 | 0 | 0.0% | — | 不变 |
| BLMN | BLOOMIN BRANDS INCORPORATED | $2.71万 | 0.02% | 5,025 | -2 | -0.0% | -$11 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORPORATION | $2.71万 | 0.02% | 338 | 10 | 3.0% | $801 | 加仓 |
| FDUS | FIDUS INVT CORPORATION | $2.70万 | 0.02% | 1,550 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INCORPORATED | $2.70万 | 0.02% | 57 | -50 | -46.7% | -$2.37万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INCORPORATED | $2.65万 | 0.01% | 353 | -246 | -41.1% | -$1.85万 | 减仓 |
| SLB | SLB LIMITED COM STK (CURACAO) | $2.65万 | 0.01% | 516 | 1 | 0.2% | $51 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP INCORPORATED | $2.64万 | 0.01% | 293 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC SHS (IRELAND) | $2.63万 | 0.01% | 53 | 0 | 0.0% | — | 不变 |
| VIS | VANGUARD INDUSTRIALS ETF | $2.62万 | 0.01% | 84 | 0 | 0.0% | — | 不变 |
| DYN | DYNE THERAPEUTICS INCORPORATED | $2.62万 | 0.01% | 1,446 | 1,446 | — | $2.62万 | 新建仓 |
| — | FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | $2.61万 | 0.01% | 410 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR MSCI EMG MKT ETF | $2.61万 | 0.01% | 460 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR MSCI EAFE ETF | $2.61万 | 0.01% | 269 | 0 | 0.0% | — | 不变 |
| LEU | CENTRUS ENERGY CORPORATION CLASS A | $2.60万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $2.60万 | 0.01% | 353 | 0 | 0.0% | — | 不变 |
| DRI | DARDEN RESTAURANTS INCORPORATED | $2.59万 | 0.01% | 132 | 9 | 7.3% | $1,764 | 加仓 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | $2.57万 | 0.01% | 119 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR RUS MD CP GR ETF | $2.56万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| TOL | TOLL BROTHERS INCORPORATED | $2.55万 | 0.01% | 187 | 74 | 65.5% | $1.01万 | 加仓 |
| IVE | ISHARES TR S&P 500 VAL ETF | $2.54万 | 0.01% | 120 | 0 | 0.0% | — | 不变 |
| JGRO | JP MORGAN ETF ACTIVE GROWTH ETF | $2.54万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INCORPORATED COM NEW | $2.53万 | 0.01% | 89 | 0 | 0.0% | — | 不变 |
| ELF | E L F BEAUTY INCORPORATED | $2.52万 | 0.01% | 415 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INCORPORATED | $2.51万 | 0.01% | 48 | 43 | 860.0% | $2.25万 | 加仓 |
| PAYX | PAYCHEX INCORPORATED | $2.51万 | 0.01% | 272 | 0 | 0.0% | — | 不变 |
| IEO | ISHARES TR US OIL GS EX ETF | $2.50万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INCORPORATED CLASS C | $2.49万 | 0.01% | 152 | -34 | -18.3% | -$5,580 | 减仓 |
| LITE | LUMENTUM HLDGS INCORPORATED | $2.46万 | 0.01% | 35 | 35 | — | $2.46万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INCORPORATED | $2.46万 | 0.01% | 248 | 225 | 978.3% | $2.23万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS INCORPORATED | $2.45万 | 0.01% | 209 | 186 | 808.7% | $2.18万 | 加仓 |
| — | TILRAY BRANDS INCORPORATED | $2.44万 | 0.01% | 3,771 | -418 | -10.0% | -$2,704 | 减仓 |
| LDOS | LEIDOS HOLDINGS INCORPORATED | $2.41万 | 0.01% | 155 | 0 | 0.0% | — | 不变 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | $2.39万 | 0.01% | 1,591 | 6 | 0.4% | $90 | 加仓 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | $2.39万 | 0.01% | 187 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $2.37万 | 0.01% | 299 | 0 | 0.0% | — | 不变 |
| WSBC | WESBANCO INCORPORATED | $2.36万 | 0.01% | 683 | -177 | -20.6% | -$6,105 | 减仓 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | $2.35万 | 0.01% | 268 | 0 | 0.0% | — | 不变 |
| EEMS | ISHARES INCORPORATED EM MKT SM-CP ETF | $2.35万 | 0.01% | 340 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INCORPORATED DEL | $2.34万 | 0.01% | 697 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $2.32万 | 0.01% | 108 | 108 | — | $2.32万 | 新建仓 |
| NOG | NORTHERN OIL & GAS INCORPORATED | $2.27万 | 0.01% | 778 | 0 | 0.0% | — | 不变 |
| FCNCA | FIRST CTZNS BANCSHARES INCORPORATED DEL CLASS A | $2.26万 | 0.01% | 12 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INCORPORATED | $2.26万 | 0.01% | 360 | 23 | 6.8% | $1,444 | 加仓 |
| DHR | DANAHER CORPORATION DEL | $2.25万 | 0.01% | 119 | 1 | 0.8% | $189 | 加仓 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | $2.24万 | 0.01% | 74 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | $2.23万 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | $2.23万 | 0.01% | 194 | 0 | 0.0% | — | 不变 |
| FOUR | SHIFT4 PMTS INCORPORATED CLASS A | $2.22万 | 0.01% | 508 | 218 | 75.2% | $9,533 | 加仓 |
| CNOB | CONNECTONE BANCORP INCORPORATED | $2.20万 | 0.01% | 821 | 821 | — | $2.20万 | 新建仓 |
| WPC | WP CAREY INCORPORATED REIT | $2.19万 | 0.01% | 322 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS COMPANY | $2.18万 | 0.01% | 68 | 0 | 0.0% | — | 不变 |
| FTXR | FIRST TRUST NASDAQ TRANSPORTATION ETF | $2.17万 | 0.01% | 569 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORPORATION | $2.17万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $2.16万 | 0.01% | 464 | 64 | 16.0% | $2,973 | 加仓 |
| VXX | BARCLAYS BANK PLC IPATH EXCHANGE TRADED NT ETN | $2.14万 | 0.01% | 600 | -600 | -50.0% | -$2.14万 | 减仓 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | $2.14万 | 0.01% | 836 | 0 | 0.0% | — | 不变 |
| AGNC | AGNC INVT CORPORATION REIT | $2.11万 | 0.01% | 2,100 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES TR US AER DEF ETF | $2.10万 | 0.01% | 96 | 23 | 31.5% | $5,031 | 加仓 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $2.09万 | 0.01% | 104 | 0 | 0.0% | — | 不变 |
| CTRE | CARETRUST REIT INCORPORATED REIT | $2.07万 | 0.01% | 565 | 55 | 10.8% | $2,016 | 加仓 |
| WTFC | WINTRUST FINL CORPORATION | $2.07万 | 0.01% | 149 | -19 | -11.3% | -$2,640 | 减仓 |
| IYG | ISHARES TR U.S. FIN SVC ETF | $2.06万 | 0.01% | 249 | 0 | 0.0% | — | 不变 |
| USRT | ISHARES TR CRE U S REIT ETF | $2.06万 | 0.01% | 348 | 1 | 0.3% | $59 | 加仓 |
| TLT | ISHARES TR 20 YR TR BD ETF | $2.05万 | 0.01% | 237 | 0 | 0.0% | — | 不变 |
| COGT | COGENT BIOSCIENCES INCORPORATED | $2.05万 | 0.01% | 532 | 200 | 60.2% | $7,698 | 加仓 |
| ABEV | AMBEV SA SPONSORED ADR (BRAZIL) | $2.04万 | 0.01% | 6,992 | -693 | -9.0% | -$2,024 | 减仓 |
| IRD | OPUS GENETICS INCORPORATED | $2.03万 | 0.01% | 4,472 | 0 | 0.0% | — | 不变 |
| S | SENTINELONE INCORPORATED CLASS A | $2.03万 | 0.01% | 1,574 | 1,574 | — | $2.03万 | 新建仓 |
| AGG | ISHARES TR CORE US AGGBD ET | $2.02万 | 0.01% | 203 | 40 | 24.5% | $3,971 | 加仓 |
| ENSG | ENSIGN GROUP INCORPORATED | $2.02万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| JAAA | JANUS HENDERSON AAA CLO ETF | $2.01万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| VISN | VISTANCE NETWORKS INCORPORATED | $2.00万 | 0.01% | 1,100 | 0 | 0.0% | — | 不变 |
| SLGN | SILGAN HLDGS INCORPORATED | $1.99万 | 0.01% | 512 | 0 | 0.0% | — | 不变 |
| AUB | ATLANTIC UN BANKSHARES CORPORATION | $1.97万 | 0.01% | 550 | 5 | 0.9% | $179 | 加仓 |
| AVAV | AEROVIRONMENT INCORPORATED | $1.94万 | 0.01% | 106 | 0 | 0.0% | — | 不变 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | $1.93万 | 0.01% | 581 | 456 | 364.8% | $1.51万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | $1.93万 | 0.01% | 265 | 0 | 0.0% | — | 不变 |
| SHLD | GLOBAL X DEFENSE TECH ETF | $1.92万 | 0.01% | 271 | 1 | 0.4% | $71 | 加仓 |
| ON | ON SEMICONDUCTOR CORPORATION | $1.92万 | 0.01% | 310 | -110 | -26.2% | -$6,811 | 减仓 |
| UTES | VIRTUS REAVES UTILITIES ETF | $1.91万 | 0.01% | 239 | 199 | 497.5% | $1.59万 | 加仓 |
| UMH | UMH PPTYS INCORPORATED REIT | $1.91万 | 0.01% | 1,323 | -83 | -5.9% | -$1,197 | 减仓 |
| STE | STERIS PLC SHS USD (IRELAND) | $1.90万 | 0.01% | 86 | 9 | 11.7% | $1,990 | 加仓 |
| ETR | ENTERGY CORPORATION NEW | $1.90万 | 0.01% | 169 | 15 | 9.7% | $1,685 | 加仓 |
| — | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | $1.89万 | 0.01% | 427 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COMPANIES INCORPORATED | $1.89万 | 0.01% | 259 | 0 | 0.0% | — | 不变 |
| IUSB | ISHARES CORE UNIVERSAL USD BOND ETF | $1.87万 | 0.01% | 404 | -37 | -8.4% | -$1,709 | 减仓 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | $1.85万 | 0.01% | 280 | 230 | 460.0% | $1.52万 | 加仓 |
| ARGX | ARGENX SE SPONSORED ADR (NETHERLANDS) | $1.83万 | 0.01% | 25 | 0 | 0.0% | — | 不变 |
| MMM | 3M COMPANY | $1.82万 | 0.01% | 125 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INCORPORATED | $1.79万 | 0.01% | 59 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES TR MBS ETF | $1.79万 | 0.01% | 188 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S ADR (DENMARK) | $1.77万 | 0.01% | 481 | 250 | 108.2% | $9,188 | 加仓 |
| SYK | STRYKER CORPORATION | $1.77万 | 0.01% | 54 | 0 | 0.0% | — | 不变 |