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 |
|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | $1,609.55万 | 9.08% | 269,246 | 8,826 | 3.4% | $52.76万 | 加仓 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | $480.32万 | 2.71% | 98,607 | 3,566 | 3.8% | $17.37万 | 加仓 |
| BUFR | FT VEST LADDERED BUFFER ETF | $474.22万 | 2.67% | 140,427 | 6,660 | 5.0% | $22.49万 | 加仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $377.09万 | 2.13% | 122,911 | 1,535 | 1.3% | $4.71万 | 加仓 |
| LLY | ELI LILLY & COMPANY | $372.87万 | 2.10% | 4,054 | 9 | 0.2% | $8,278 | 加仓 |
| AMZN | AMAZON COM INCORPORATED | $358.08万 | 2.02% | 17,193 | 310 | 1.8% | $6.46万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $338.86万 | 1.91% | 19,430 | -16 | -0.1% | -$2,790 | 减仓 |
| MSFT | MICROSOFT CORPORATION | $323.31万 | 1.82% | 8,734 | 2,073 | 31.1% | $76.74万 | 加仓 |
| AAPL | APPLE INCORPORATED | $294.88万 | 1.66% | 11,619 | -144 | -1.2% | -$3.65万 | 减仓 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | $284.65万 | 1.61% | 30,687 | -311 | -1.0% | -$2.88万 | 减仓 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | $278.67万 | 1.57% | 16,855 | 5 | 0.0% | $827 | 加仓 |
| WMT | WALMART INCORPORATED | $278.14万 | 1.57% | 22,380 | -20 | -0.1% | -$2,486 | 减仓 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | $257.64万 | 1.45% | 37,732 | 1,104 | 3.0% | $7.54万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $247.29万 | 1.39% | 10,117 | -58 | -0.6% | -$1.42万 | 减仓 |
| LRCX | LAM RESEARCH CORPORATION COM NEW | $230.60万 | 1.30% | 10,793 | 300 | 2.9% | $6.41万 | 加仓 |
| MRK | MERCK & COMPANY INCORPORATED | $218.81万 | 1.23% | 18,190 | -28 | -0.2% | -$3,368 | 减仓 |
| AVGO | BROADCOM INCORPORATED | $207.77万 | 1.17% | 6,713 | 77 | 1.2% | $2.38万 | 加仓 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $204.09万 | 1.15% | 51,760 | -165 | -0.3% | -$6,506 | 减仓 |
| MO | ALTRIA GROUP INCORPORATED | $199.47万 | 1.12% | 30,228 | 7 | 0.0% | $462 | 加仓 |
| TFC | TRUIST FINL CORPORATION | $187.00万 | 1.05% | 40,680 | -569 | -1.4% | -$2.62万 | 减仓 |
| GD | GENERAL DYNAMICS CORPORATION | $174.44万 | 0.98% | 5,082 | -54 | -1.1% | -$1.85万 | 减仓 |
| MMIN | NYLI MACKAY MUNI INSURED ETF | $157.30万 | 0.89% | 66,344 | -5,170 | -7.2% | -$12.26万 | 减仓 |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | $153.37万 | 0.86% | 9,950 | -16 | -0.2% | -$2,466 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | $147.73万 | 0.83% | 10,099 | 122 | 1.2% | $1.78万 | 加仓 |
| GLW | CORNING INCORPORATED | $147.43万 | 0.83% | 10,843 | 119 | 1.1% | $1.62万 | 加仓 |
| GE | GE AEROSPACE COM NEW | $146.27万 | 0.82% | 5,154 | -9 | -0.2% | -$2,554 | 减仓 |
| — | EXXON MOBIL CORPORATION | $144.23万 | 0.81% | 8,501 | -942 | -10.0% | -$15.98万 | 减仓 |
| META | META PLATFORMS INCORPORATED CLASS A | $140.41万 | 0.79% | 2,454 | 416 | 20.4% | $23.80万 | 加仓 |
| VRT | VERTIV HOLDINGS COMPANY COM CLASS A | $136.09万 | 0.77% | 5,431 | -98 | -1.8% | -$2.46万 | 减仓 |
| AMGN | AMGEN INCORPORATED | $135.76万 | 0.77% | 3,858 | 60 | 1.6% | $2.11万 | 加仓 |
| MDT | MEDTRONIC PLC SHS (IRELAND) | $127.62万 | 0.72% | 14,728 | 61 | 0.4% | $5,286 | 加仓 |
| LMT | LOCKHEED MARTIN CORPORATION | $122.09万 | 0.69% | 2,020 | -13 | -0.6% | -$7,857 | 减仓 |
| T | AT&T INCORPORATED | $121.30万 | 0.68% | 41,841 | -352 | -0.8% | -$1.02万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | $119.69万 | 0.67% | 23,843 | -105 | -0.4% | -$5,271 | 减仓 |
| D | DOMINION ENERGY INCORPORATED | $119.61万 | 0.67% | 19,349 | -49 | -0.3% | -$3,029 | 减仓 |
| IVW | ISHARES TR S&P 500 GRWT ETF | $119.31万 | 0.67% | 10,548 | 10,507 | 25,626.8% | $118.84万 | 加仓 |
| PWR | QUANTA SVCS INCORPORATED | $116.01万 | 0.65% | 2,113 | 9 | 0.4% | $4,941 | 加仓 |
| CAT | CATERPILLAR INCORPORATED | $114.13万 | 0.64% | 1,611 | 16 | 1.0% | $1.13万 | 加仓 |
| VLO | VALERO ENERGY CORPORATION | $113.90万 | 0.64% | 4,610 | -861 | -15.7% | -$21.27万 | 减仓 |
| JPM | JPMORGAN CHASE & COMPANY | $112.32万 | 0.63% | 3,818 | 5 | 0.1% | $1,471 | 加仓 |
| MCD | MCDONALDS CORPORATION | $110.07万 | 0.62% | 3,542 | 1 | 0.0% | $311 | 加仓 |
| NSC | NORFOLK SOUTHN CORPORATION | $109.75万 | 0.62% | 3,824 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $109.64万 | 0.62% | 5,299 | -1,021 | -16.2% | -$21.12万 | 减仓 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | $105.65万 | 0.60% | 6,984 | 39 | 0.6% | $5,900 | 加仓 |
| CSCO | CISCO SYSTEMS INCORPORATED | $104.65万 | 0.59% | 13,488 | 120 | 0.9% | $9,311 | 加仓 |
| PG | PROCTER & GAMBLE COMPANY | $99.25万 | 0.56% | 6,871 | 11 | 0.2% | $1,589 | 加仓 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | $99.10万 | 0.56% | 16,949 | -646 | -3.7% | -$3.78万 | 减仓 |
| ES | EVERSOURCE ENERGY | $98.15万 | 0.55% | 14,167 | 0 | 0.0% | — | 不变 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN (CANADA) | $96.78万 | 0.55% | 20,280 | -250 | -1.2% | -$1.19万 | 减仓 |
| LOW | LOWES COMPANIES INCORPORATED | $95.88万 | 0.54% | 4,058 | -59 | -1.4% | -$1.39万 | 减仓 |
| SEPI | SHELTON EQUITY PREMIUM INCOME ETF | $93.96万 | 0.53% | 37,502 | 37,502 | — | $93.96万 | 新建仓 |
| RTX | RTX CORPORATION | $93.74万 | 0.53% | 4,860 | -15 | -0.3% | -$2,893 | 减仓 |
| HFXI | NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | $87.99万 | 0.50% | 26,202 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | $86.94万 | 0.49% | 3,031 | 72 | 2.4% | $2.07万 | 加仓 |
| BLK | BLACKROCK INCORPORATED | $81.65万 | 0.46% | 849 | 11 | 1.3% | $1.06万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | $81.32万 | 0.46% | 1,697 | 16 | 1.0% | $7,667 | 加仓 |
| CEG | CONSTELLATION ENERGY CORPORATION | $78.80万 | 0.44% | 2,822 | 149 | 5.6% | $4.16万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEMS INCORPORATED | $77.75万 | 0.44% | 2,798 | 19 | 0.7% | $5,280 | 加仓 |
| V | VISA INCORPORATED COM CLASS A | $77.13万 | 0.43% | 2,552 | 20 | 0.8% | $6,045 | 加仓 |
| OKE | ONEOK INCORPORATED NEW | $77.12万 | 0.43% | 8,532 | 25 | 0.3% | $2,260 | 加仓 |
| CRM | SALESFORCE INCORPORATED | $76.33万 | 0.43% | 4,089 | 324 | 8.6% | $6.05万 | 加仓 |
| FTNT | FORTINET INCORPORATED | $74.28万 | 0.42% | 9,090 | 8,450 | 1,320.3% | $69.05万 | 加仓 |
| EMR | EMERSON ELEC COMPANY | $73.95万 | 0.42% | 5,644 | -16 | -0.3% | -$2,096 | 减仓 |
| QCOM | QUALCOMM INCORPORATED | $73.90万 | 0.42% | 5,739 | 101 | 1.8% | $1.30万 | 加仓 |
| ECL | ECOLAB INCORPORATED | $72.65万 | 0.41% | 2,731 | 14 | 0.5% | $3,724 | 加仓 |
| UNP | UNION PAC CORPORATION | $71.65万 | 0.40% | 2,953 | 34 | 1.2% | $8,249 | 加仓 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | $71.38万 | 0.40% | 18,863 | 119 | 0.6% | $4,503 | 加仓 |
| HSY | HERSHEY COMPANY | $71.16万 | 0.40% | 3,423 | -2 | -0.1% | -$416 | 减仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $69.07万 | 0.39% | 990 | 32 | 3.3% | $2.23万 | 加仓 |
| AMAT | APPLIED MATLS INCORPORATED | $68.49万 | 0.39% | 2,004 | 1,809 | 927.7% | $61.83万 | 加仓 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | $64.96万 | 0.37% | 12,822 | -381 | -2.9% | -$1.93万 | 减仓 |
| CL | COLGATE PALMOLIVE COMPANY | $64.31万 | 0.36% | 7,546 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INCORPORATED | $63.89万 | 0.36% | 1,943 | 5 | 0.3% | $1,644 | 加仓 |
| CB | CHUBB LIMITED SWITZ (SWITZERLAND) | $63.20万 | 0.36% | 1,939 | -1 | -0.1% | -$326 | 减仓 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | $62.42万 | 0.35% | 5,230 | -8 | -0.2% | -$955 | 减仓 |
| PGR | PROGRESSIVE CORPORATION | $62.29万 | 0.35% | 3,142 | 2,976 | 1,792.8% | $59.00万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $62.21万 | 0.35% | 7,685 | 221 | 3.0% | $1.79万 | 加仓 |
| ABBV | ABBVIE INCORPORATED | $61.65万 | 0.35% | 2,835 | 14 | 0.5% | $3,045 | 加仓 |
| SON | SONOCO PRODUCTS COMPANY | $60.25万 | 0.34% | 11,139 | -6,250 | -35.9% | -$33.81万 | 减仓 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | $58.59万 | 0.33% | 1,437 | 61 | 4.4% | $2.49万 | 加仓 |
| VPU | VANGUARD UTILITIES ETF | $57.72万 | 0.33% | 2,913 | 138 | 5.0% | $2.73万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $56.25万 | 0.32% | 5,479 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $55.94万 | 0.32% | 3,071 | -639 | -17.2% | -$11.64万 | 减仓 |
| TROW | PRICE T ROWE GROUP INCORPORATED | $55.29万 | 0.31% | 6,134 | -43 | -0.7% | -$3,876 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHINES | $55.12万 | 0.31% | 2,274 | 54 | 2.4% | $1.31万 | 加仓 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | $54.62万 | 0.31% | 4,259 | -29 | -0.7% | -$3,719 | 减仓 |
| PNR | PENTAIR PLC SHS (IRELAND) | $54.58万 | 0.31% | 6,266 | 0 | 0.0% | — | 不变 |
| COWZ | PACER US CASH COWS 100 ETF | $53.13万 | 0.30% | 8,493 | 616 | 7.8% | $3.85万 | 加仓 |
| SO | SOUTHERN COMPANY | $53.09万 | 0.30% | 5,501 | 4 | 0.1% | $386 | 加仓 |
| VFH | VANGUARD FINANCIALS ETF | $52.52万 | 0.30% | 4,347 | 201 | 4.8% | $2.43万 | 加仓 |
| TSLA | TESLA INCORPORATED | $48.59万 | 0.27% | 1,307 | 102 | 8.5% | $3.79万 | 加仓 |
| NEE | NEXTERA ENERGY INCORPORATED | $48.43万 | 0.27% | 5,214 | 12 | 0.2% | $1,115 | 加仓 |
| SIBN | SI BONE INCORPORATED | $48.02万 | 0.27% | 38,019 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | $47.50万 | 0.27% | 2,335 | -186 | -7.4% | -$3.78万 | 减仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $47.50万 | 0.27% | 3,207 | 172 | 5.7% | $2.55万 | 加仓 |
| EGBN | EAGLE BANCORPORATION INCORPORATED | $45.79万 | 0.26% | 18,412 | 1 | 0.0% | $25 | 加仓 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | $44.88万 | 0.25% | 751 | 480 | 177.1% | $28.68万 | 加仓 |
| COP | CONOCOPHILLIPS | $42.11万 | 0.24% | 3,190 | 12 | 0.4% | $1,584 | 加仓 |
| IRM | IRON MTN INCORPORATED DEL REIT | $42.08万 | 0.24% | 4,120 | 0 | 0.0% | — | 不变 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $41.68万 | 0.24% | 7,354 | 4,539 | 161.2% | $25.73万 | 加仓 |