CIK: 0002109913
申报总市值
US$1.8亿
申报季度: 2026-03-31 · 持股只数: 989
Hilton Head Capital Partners, LLC在最新一期 13F 报告中披露了 989 项持股，申报期为 2026-03-31，总持股市值约为 US$1.8亿，季度换手率为 14.7%。
Hilton Head Capital Partners, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.016——换算下来相当于约 61 个等权重仓位，明显低于其实际披露的 989 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 3.89），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 40%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
加仓 IVW
+25626.8% US$118.8万
减仓 MSCI
-98.7% -US$79.1万
减仓 SPGI
-92.1% -US$76.4万
减仓 LLY
+0.2% -US$61.8万
加仓 FTNT
+1320.3% US$69.2万
加仓 AMAT
+927.7% US$63.5万
仅显示前 200 大持股（共 989 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 9.08% | -0.04% | +3.39% | |
| 2 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-大型股与成长 | 2.71% | -0.02% | +3.75% | |
| 3 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 2.67% | -0.01% | +4.98% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.13% | +0.18% | +1.26% | |
| 5 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.10% | -0.44% | +0.22% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.02% | -0.26% | +1.84% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 1.91% | -0.21% | -0.08% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.82% | — | +31.12% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.66% | -0.21% | -1.22% | |
| 10 | FTCS | First Trust Capital Strength | ETF-其他 | 1.61% | — | -1.00% | |
| 11 | PM | Philip Morris International | 股票-非周期性消费 | 1.57% | — | +0.03% | |
| 12 | WMT | Walmart INC | 股票-非周期性消费 | 1.57% | +0.11% | -0.09% | |
| 13 | RDVY | First Trust Rising Dividend | ETF-其他 | 1.45% | — | +3.01% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.39% | +0.16% | -0.57% | |
| 15 | LRCX | Lam Research CORP | 股票-科技 | 1.30% | +0.25% | +2.86% | |
| 16 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.23% | +0.11% | -0.15% | |
| 17 | AVGO | Broadcom INC | 股票-科技 | 1.17% | -0.17% | +1.16% | |
| 18 | SDVY | First Trust Smid Cap Rising | ETF-其他 | 1.15% | — | -0.32% | |
| 19 | MO | Altria Group INC | 股票-非周期性消费 | 1.12% | +0.10% | +0.02% | |
| 20 | TFC | Truist Financial CORP | 股票-金融 | 1.05% | -0.14% | -1.38% | |
| 21 | GD | General Dynamics CORP | 股票-工业 | 0.98% | — | -1.05% | |
| 22 | MMIN | Nyli Mackay Muni Insured ETF | ETF-其他 | 0.89% | -0.11% | -7.23% | |
| 23 | FTC | First Trust Large Cap Growth | ETF-大型股与成长 | 0.86% | — | -0.16% | |
| 24 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.83% | -0.21% | +1.22% | |
| 25 | GLW | Corning INC | 股票-科技 | 0.83% | +0.28% | +1.11% | |
| 26 | GE | General Electric | 股票-工业 | 0.82% | -0.11% | -0.17% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.81% | +0.15% | -9.98% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.79% | — | +20.41% | |
| 29 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.77% | +0.25% | -1.77% | |
| 30 | AMGN | Amgen INC | 股票-医疗保健 | 0.77% | — | +1.58% | |
| 31 | MDT | Medtronic plc | 股票-医疗保健 | 0.72% | -0.10% | +0.42% | |
| 32 | LMT | Lockheed Martin CORP | 股票-工业 | 0.69% | +0.12% | -0.64% | |
| 33 | T | At&t INC | 股票-通信服务 | 0.68% | +0.07% | -0.83% | |
| 34 | VZ | Verizon Communications INC | 股票-通信服务 | 0.67% | +0.11% | -0.44% | |
| 35 | D | Dominion Energy INC | 股票-公用事业 | 0.67% | — | -0.25% | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.67% | +0.67% | +25626.83% | |
| 37 | PWR | Quanta Services INC | 股票-工业 | 0.65% | +0.13% | +0.43% | |
| 38 | CAT | Caterpillar INC | 股票-工业 | 0.64% | +0.11% | +1.00% | |
| 39 | VLO | Valero Energy CORP | 股票-能源 | 0.64% | +0.12% | -15.74% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.63% | — | +0.13% | |
| 41 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.62% | — | +0.03% | |
| 42 | NSC | Norfolk Southern CORP | 股票-工业 | 0.62% | — | — | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.62% | +0.06% | -16.16% | |
| 44 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.60% | +0.16% | +0.56% | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.59% | — | +0.90% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.56% | — | +0.16% | |
| 47 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.56% | — | -3.67% | |
| 48 | ES | Eversource Energy | 股票-公用事业 | 0.55% | — | — | |
| 49 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 0.55% | — | -1.22% | |
| 50 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.54% | — | -1.43% |
Q3 2026表现
+2.7%
近4个季度表现
+6%
基于可用的5个月历史数据
基于可获取价格的持仓（占申报价值的73%）计算
Hilton Head Capital Partners, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Shelton Eqty Premium INC ETF (SEPI); 加仓: Ishares S&p 500 Growth ETF (IVW) — 股数 +25626.83%; 减仓: Msci INC (MSCI) — 股数 -98.71%; 减仓: S&p Global INC (SPGI) — 股数 -92.06%; 加仓: Eli Lilly & Co (LLY) — 股数 +0.22%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | +0.7% | +25626.83% | 加仓 |
| 2 | FTNT | Fortinet INC | +0.4% | +1320.31% | 加仓 |
| 3 | AMAT | Applied Materials INC | +0.4% | +927.69% | 加仓 |
| 4 | PGR | Progressive CORP | +0.3% | +1792.77% | 加仓 |
| 5 | GLW | Corning INC | +0.3% | +1.11% | 加仓 |
| 6 | LRCX | Lam Research CORP | +0.3% | +2.86% | 加仓 |
| 7 | VRT | Vertiv Holdings Co-a | +0.3% | -1.77% | 减仓 |
| 8 | SCHD | Schwab US Dvd Equity ETF | +0.2% | +1.26% | 加仓 |
| 9 | JNJ | Johnson & Johnson | +0.2% | -0.57% | 减仓 |
| 10 | ARM | Arm Holdings Plc-adr | +0.2% | +0.56% | 加仓 |
| 11 | XOM | Exxon Mobil CORP | +0.2% | -9.98% | 减仓 |
| 12 | VOO | Vanguard S&p 500 ETF | +0.2% | +177.12% | 加仓 |
| 13 | JEPI | Jpmorgan Equity Premium Inco | +0.2% | +161.24% | 加仓 |
| 14 | PWR | Quanta Services INC | +0.1% | +0.43% | 加仓 |
| 15 | VLO | Valero Energy CORP | +0.1% | -15.74% | 减仓 |
| 16 | LMT | Lockheed Martin CORP | +0.1% | -0.64% | 减仓 |
| 17 | WMT | Walmart INC | +0.1% | -0.09% | 减仓 |
| 18 | MRK | Merck & Co. INC. | +0.1% | -0.15% | 减仓 |
| 19 | CAT | Caterpillar INC | +0.1% | +1.00% | 加仓 |
| 20 | VZ | Verizon Communications INC | +0.1% | -0.44% | 减仓 |
| 21 | MO | Altria Group INC | +0.1% | +0.02% | 加仓 |
| 22 | T | At&t INC | +0.1% | -0.83% | 减仓 |
| 23 | COP | Conocophillips | +0.1% | +0.38% | 加仓 |
| 24 | OKE | Oneok INC | +0.1% | +0.29% | 加仓 |
| 25 | CVX | Chevron CORP | +0.1% | -16.16% | 减仓 |
| 26 | BUFR | Ft Vest Lad Buffervetf-usd I | 0% | +4.98% | 加仓 |
| 27 | KNG | Ft Vest S&p 500 Dvd Arst Trg | 0% | +3.75% | 加仓 |
| 28 | FTSM | First Trust Enh Short Mat Fd | 0% | +3.39% | 加仓 |
| 29 | ABT | Abbott Laboratories | -0.1% | — | 不变 |
| 30 | V | Visa Inc-class A Shares | -0.1% | +0.79% | 加仓 |
| 31 | SON | Sonoco Products Co | -0.1% | -35.94% | 减仓 |
| 32 | MDT | Medtronic plc | -0.1% | +0.42% | 加仓 |
| 33 | CEG | Constellation Energy | -0.1% | +5.57% | 加仓 |
| 34 | MMIN | Nyli Mackay Muni Insured ETF | -0.1% | -7.23% | 减仓 |
| 35 | GE | General Electric | -0.1% | -0.17% | 减仓 |
| 36 | INTU | Intuit INC | -0.1% | +1.99% | 加仓 |
| 37 | SMCI | Super Micro Computer INC | -0.1% | -26.22% | 减仓 |
| 38 | QCOM | Qualcomm INC | -0.1% | +1.79% | 加仓 |
| 39 | TFC | Truist Financial CORP | -0.1% | -1.38% | 减仓 |
| 40 | CRM | Salesforce INC | -0.2% | +8.61% | 加仓 |
| 41 | SIBN | Si-bone INC | -0.2% | — | 不变 |
| 42 | AVGO | Broadcom INC | -0.2% | +1.16% | 加仓 |
| 43 | PLTR | Palantir Technologies Inc-a | -0.2% | +1.22% | 加仓 |
| 44 | AAPL | Apple INC | -0.2% | -1.22% | 减仓 |
| 45 | NVDA | Nvidia CORP | -0.2% | -0.08% | 减仓 |
| 46 | AMZN | Amazon.com INC | -0.3% | +1.84% | 加仓 |
| 47 | LLY | Eli Lilly & Co | -0.4% | +0.22% | 加仓 |
| 48 | SPGI | S&p Global INC | -0.5% | -92.06% | 减仓 |
| 49 | MSCI | Msci INC | -0.5% | -98.71% | 减仓 |
| 50 | SEPI | Shelton Eqty Premium INC ETF | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-20 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-11 | 13F-HR | 在 EDGAR 上查看 |
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