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 |
|---|---|---|---|---|---|---|---|---|
| — | SOUND EQUITY DIVIDEND INCOME ETF | $3.04万 | 0.02% | 1,049 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INCORPORATED COM SHS | $3.00万 | 0.02% | 107 | 0 | 0.0% | — | 不变 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | $2.96万 | 0.01% | 187 | 0 | 0.0% | — | 不变 |
| JGRO | JP MORGAN ETF ACTIVE GROWTH ETF | $2.96万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| FDUS | FIDUS INVT CORPORATION | $2.96万 | 0.01% | 1,550 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORPORATION | $2.93万 | 0.01% | 310 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR RUS MD CP GR ETF | $2.93万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | $2.92万 | 0.01% | 833 | 0 | 0.0% | — | 不变 |
| DD | DUPONT DE NEMOURS INCORPORATED COMMON STOCK | $2.90万 | 0.01% | 214 | -936 | -81.4% | -$12.70万 | 减仓 |
| IWF | ISHARES TR RUS 1000 GRW ETF | $2.83万 | 0.01% | 228 | -236 | -50.9% | -$2.93万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INCORPORATED NEW | $2.83万 | 0.01% | 938 | -1,196 | -56.0% | -$3.61万 | 减仓 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $2.83万 | 0.01% | 528 | -290 | -35.5% | -$1.55万 | 减仓 |
| EFA | ISHARES TR MSCI EAFE ETF | $2.83万 | 0.01% | 272 | 3 | 1.1% | $312 | 加仓 |
| CALM | CAL MAINE FOODS INCORPORATED COM NEW | $2.82万 | 0.01% | 350 | 350 | — | $2.82万 | 新建仓 |
| HAL | HALLIBURTON COMPANY | $2.81万 | 0.01% | 829 | -401 | -32.6% | -$1.36万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) | $2.80万 | 0.01% | 29 | 10 | 52.6% | $9,650 | 加仓 |
| UTES | VIRTUS REAVES UTILITIES ETF | $2.80万 | 0.01% | 342 | 103 | 43.1% | $8,419 | 加仓 |
| ROKU | ROKU INCORPORATED COM CLASS A | $2.76万 | 0.01% | 200 | -350 | -63.6% | -$4.83万 | 减仓 |
| CBRS | CEREBRAS SYSTEMS INCORPORATED COM CLASS A | $2.76万 | 0.01% | 125 | 125 | — | $2.76万 | 新建仓 |
| LIN | LINDE PLC (IRELAND) | $2.75万 | 0.01% | 53 | 0 | 0.0% | — | 不变 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | $2.72万 | 0.01% | 100 | -400 | -80.0% | -$10.88万 | 重新持有 |
| ARTY | ISHARES TR FUTU AI TECH ETF | $2.71万 | 0.01% | 356 | 150 | 72.8% | $1.14万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INCORPORATED | $2.71万 | 0.01% | 154 | -90 | -36.9% | -$1.58万 | 减仓 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | $2.71万 | 0.01% | 979 | 331 | 51.1% | $9,152 | 加仓 |
| PYPL | PAYPAL HLDGS INCORPORATED | $2.68万 | 0.01% | 621 | 1 | 0.2% | $43 | 加仓 |
| PAYX | PAYCHEX INCORPORATED | $2.67万 | 0.01% | 272 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | $2.65万 | 0.01% | 414 | 0 | 0.0% | — | 不变 |
| WEN | WENDYS COMPANY | $2.65万 | 0.01% | 3,192 | -2,495 | -43.9% | -$2.07万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INCORPORATED | $2.64万 | 0.01% | 178 | 0 | 0.0% | — | 不变 |
| FTXR | FIRST TRUST NASDAQ TRANSPORTATION ETF | $2.59万 | 0.01% | 569 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $2.59万 | 0.01% | 353 | 0 | 0.0% | — | 不变 |
| EEMS | ISHARES INCORPORATED EM MKT SM-CP ETF | $2.58万 | 0.01% | 340 | 0 | 0.0% | — | 不变 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $2.58万 | 0.01% | 104 | 0 | 0.0% | — | 不变 |
| — | FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | $2.57万 | 0.01% | 410 | 0 | 0.0% | — | 不变 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | $2.57万 | 0.01% | 268 | 0 | 0.0% | — | 不变 |
| MXL | MAXLINEAR INCORPORATED | $2.56万 | 0.01% | 200 | 200 | — | $2.56万 | 新建仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INCORPORATED | $2.56万 | 0.01% | 297 | -138 | -31.7% | -$1.19万 | 减仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $2.56万 | 0.01% | 108 | 0 | 0.0% | — | 不变 |
| FCNCA | FIRST CTZNS BANCSHARES INCORPORATED DEL CLASS A | $2.50万 | 0.01% | 12 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | $2.49万 | 0.01% | 68 | -6 | -8.1% | -$2,194 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | $2.48万 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INCORPORATED | $2.45万 | 0.01% | 299 | -66 | -18.1% | -$5,411 | 减仓 |
| CGNX | COGNEX CORPORATION | $2.40万 | 0.01% | 332 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR S&P 500 VAL ETF | $2.38万 | 0.01% | 105 | -15 | -12.5% | -$3,399 | 减仓 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $2.36万 | 0.01% | 299 | 0 | 0.0% | — | 不变 |
| COPX | GLOBAL X COPPER MINERS ETF | $2.36万 | 0.01% | 307 | -60 | -16.3% | -$4,611 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORPORATION | $2.35万 | 0.01% | 556 | 6 | 1.1% | $254 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | $2.34万 | 0.01% | 190 | -172 | -47.5% | -$2.12万 | 减仓 |
| USRT | ISHARES TR CRE U S REIT ETF | $2.33万 | 0.01% | 350 | 2 | 0.6% | $133 | 加仓 |
| WPC | WP CAREY INCORPORATED REIT | $2.30万 | 0.01% | 322 | 0 | 0.0% | — | 不变 |
| AGNC | AGNC INVT CORPORATION REIT | $2.29万 | 0.01% | 2,100 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC SHS (IRELAND) | $2.26万 | 0.01% | 46 | -41 | -47.1% | -$2.01万 | 减仓 |
| IYG | ISHARES TR U.S. FIN SVC ETF | $2.25万 | 0.01% | 249 | 0 | 0.0% | — | 不变 |
| QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | $2.22万 | 0.01% | 139 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INCORPORATED | $2.21万 | 0.01% | 49 | 1 | 2.1% | $451 | 加仓 |
| IEO | ISHARES TR US OIL GS EX ETF | $2.20万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORPORATION | $2.19万 | 0.01% | 451 | -900 | -66.6% | -$4.37万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORPORATION | $2.17万 | 0.01% | 508 | -60 | -10.6% | -$2,561 | 减仓 |
| AMT | AMERICAN TOWER CORPORATION REIT | $2.16万 | 0.01% | 132 | -149 | -53.0% | -$2.44万 | 减仓 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | $2.15万 | 0.01% | 596 | -612 | -50.7% | -$2.21万 | 减仓 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | $2.13万 | 0.01% | 836 | 0 | 0.0% | — | 不变 |
| UNM | UNUM GROUP | $2.12万 | 0.01% | 237 | 2 | 0.9% | $179 | 加仓 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | $2.10万 | 0.01% | 1,591 | 0 | 0.0% | — | 不变 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $2.07万 | 0.01% | 174 | 0 | 0.0% | — | 不变 |
| SPXC | SPX TECHNOLOGIES INCORPORATED | $2.06万 | 0.01% | 84 | 0 | 0.0% | — | 不变 |
| EAT | BRINKER INTERNATIONAL INCORPORATED | $2.05万 | 0.01% | 122 | 0 | 0.0% | — | 不变 |
| DEA | EASTERLY GOVT PPTYS INCORPORATED COM SHS REIT | $2.04万 | 0.01% | 820 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INCORPORATED | $2.03万 | 0.01% | 51 | -63 | -55.3% | -$2.50万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | $2.02万 | 0.01% | 265 | 0 | 0.0% | — | 不变 |
| MMM | 3M COMPANY | $2.02万 | 0.01% | 125 | 0 | 0.0% | — | 不变 |
| JAAA | JANUS HENDERSON AAA CLO ETF | $2.02万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORPORATION DEL | $2.02万 | 0.01% | 106 | -13 | -10.9% | -$2,472 | 减仓 |
| EMN | EASTMAN CHEMICAL COMPANY | $2.01万 | 0.01% | 300 | 100 | 50.0% | $6,698 | 加仓 |
| TREX | TREX INCORPORATED | $2.00万 | 0.01% | 400 | 200 | 100.0% | $1.00万 | 加仓 |
| HOOD | ROBINHOOD MKTS INCORPORATED COM CLASS A | $1.98万 | 0.01% | 197 | 100 | 103.1% | $1.00万 | 加仓 |
| CTRE | CARETRUST REIT INCORPORATED REIT | $1.96万 | 0.01% | 485 | -80 | -14.2% | -$3,228 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INCORPORATED | $1.95万 | 0.01% | 59 | 0 | 0.0% | — | 不变 |
| SMOT | VANECK ETF TRUST MORNINGSTAR SMID MOAT ETF | $1.94万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORPORATION NEW | $1.94万 | 0.01% | 169 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COMPANIES INCORPORATED | $1.93万 | 0.01% | 259 | 0 | 0.0% | — | 不变 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | $1.92万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INCORPORATED | $1.88万 | 0.01% | 1,185 | -65 | -5.2% | -$1,032 | 减仓 |
| CLF | CLEVELAND-CLIFFS INCORPORATED NEW | $1.88万 | 0.01% | 2,000 | 2,000 | — | $1.88万 | 新建仓 |
| UMH | UMH PPTYS INCORPORATED REIT | $1.88万 | 0.01% | 1,240 | -83 | -6.3% | -$1,256 | 减仓 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | $1.87万 | 0.01% | 226 | -296 | -56.7% | -$2.45万 | 减仓 |
| NEM | NEWMONT CORPORATION | $1.87万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P ETF | $1.85万 | 0.01% | 211 | 211 | — | $1.85万 | 新建仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | $1.85万 | 0.01% | 900 | 0 | 0.0% | — | 不变 |
| IRD | OPUS GENETICS INCORPORATED | $1.84万 | 0.01% | 4,472 | 0 | 0.0% | — | 不变 |
| WTFC | WINTRUST FINL CORPORATION | $1.83万 | 0.01% | 114 | -35 | -23.5% | -$5,625 | 减仓 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | $1.83万 | 0.01% | 904 | -6,873 | -88.4% | -$13.90万 | 减仓 |
| SLB | SLB LIMITED COM STK (CURACAO) | $1.81万 | 0.01% | 389 | -127 | -24.6% | -$5,908 | 减仓 |
| DLR | DIGITAL RLTY TR INCORPORATED REIT | $1.80万 | 0.01% | 100 | 100 | — | $1.80万 | 新建仓 |
| VST | VISTRA CORPORATION | $1.76万 | 0.01% | 111 | 57 | 105.6% | $9,042 | 加仓 |
| SEIC | SEI INVTS COMPANY | $1.75万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | $1.75万 | 0.01% | 230 | -50 | -17.9% | -$3,808 | 减仓 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $1.74万 | 0.01% | 178 | 3 | 1.7% | $294 | 加仓 |
| TDG | TRANSDIGM GROUP INCORPORATED | $1.73万 | 0.01% | 13 | 0 | 0.0% | — | 不变 |
| HTGC | HERCULES CAPITAL INCORPORATED | $1.73万 | 0.01% | 1,095 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION BK ONT COM NEW (CANADA) | $1.71万 | 0.01% | 141 | -12 | -7.8% | -$1,457 | 减仓 |