HILL ISLAND FINANCIAL LLC
CIK 1909798 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $468.7M
- ポジション
- 93
- 時点
- 2026年6月30日
13F価値別で9,443件中 #3,934 位 · 41.7% トップ
ポートフォリオ価値 前期比: +13.9% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 76.73%
- 上位25銘柄のウェイト
- 91.37%
- 1%超のポジション
- 18
- 実効ポジション数
- 11.5
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 6.82% 推定買付額 $38,783,426 · 推定売付額 $30,010,138
- 新規ポジション
- 12
- 増加
- 29
- 減少
- 43
- クローズ
- 3
このページについて
セクター別内訳
Technology
5.0%
Communication Services
1.2%
Financials
0.6%
Retail
0.5%
Healthcare
0.4%
Industrials
0.3%
Consumer Discretionary
0.2%
Financial Services
0.2%
Materials
0.1%
Communications
0.1%
その他/マッピングなし
91.5%
ポートフォリオ全体 93 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| EBI Longview Advantage ETF | $72,025,621 | 15.37% | 1,108,928 | $5,150,597 | 下落 ×1 | ||
| VOO | $71,736,445 | 15.31% | 104,449 | $9,333,699 | 上昇 ×1 | ||
| DFAU | $65,676,279 | 14.01% | 1,270,580 | $8,783,290 | 上昇 ×1 | ||
| DFIC | $42,449,702 | 9.06% | 1,139,283 | $3,480,754 | 上昇 ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $28,603,104 | 6.10% | 94,409 | $5,706,777 | 下落 ×1 | ||
| DFAS | $23,869,044 | 5.09% | 289,884 | $3,621,016 | 上昇 ×1 | ||
| AVLV | $21,656,062 | 4.62% | 237,431 | 上昇 ×1 | |||
| CAOS | $12,791,181 | 2.73% | 141,558 | $644,679 | 上昇 ×1 | ||
| SCHF | $11,631,474 | 2.48% | 419,909 | $965,096 | 下落 ×1 | ||
| DFSI | $9,169,461 | 1.96% | 203,314 | $960,439 | 上昇 ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $8,124,440 | 1.73% | 85,126 | $238,707 | 下落 ×1 | ||
| VUG | $7,505,980 | 1.60% | 87,137 | $997,505 | 上昇 ×1 | ||
| AVDV | $7,434,441 | 1.59% | 72,144 | $529,419 | 上昇 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6,924,428 | 1.48% | 9,403 | $1,207,536 | 下落 ×1 | ||
| AAPL Apple Inc. - Common Stock | $5,623,909 | 1.20% | 19,436 | $430,406 | 下落 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5,230,334 | 1.12% | 26,140 | $649,041 | 下落 ×1 | ||
| SPYG | $5,196,027 | 1.11% | 43,668 | $844,007 | 下落 ×1 | ||
| IVV | $4,720,623 | 1.01% | 6,303 | $603,122 | |||
| MSFT Microsoft Corporation - Common Stock | $4,109,004 | 0.88% | 11,016 | $349,036 | 上昇 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,356,936 | 0.72% | 9,501 | $430,733 | 下落 ×1 | ||
| DFSE | $2,698,344 | 0.58% | 55,204 | $359,367 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,991,970 | 0.43% | 5,574 | $353,096 | 下落 ×1 | ||
| DFLV | $1,976,852 | 0.42% | 49,996 | $-19,434,854 | 下落 ×1 | ||
| DFSU | $1,931,137 | 0.41% | 41,414 | $621,625 | 上昇 ×1 | ||
| VEU | $1,791,737 | 0.38% | 21,394 | $185,057 | |||
| MEAR | $1,720,676 | 0.37% | 34,154 | $1,366 | |||
| AVGO Broadcom Inc. - Common Stock | $1,645,262 | 0.35% | 4,355 | $298,795 | 上昇 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,493,153 | 0.32% | 6,265 | $157,142 | 下落 ×1 | ||
| DSI | $1,460,089 | 0.31% | 10,254 | $461,848 | 上昇 ×1 | ||
| XLK XLK | $1,415,570 | 0.30% | 7,430 | $428,795 | 上昇 ×1 | ||
| IEFA | $1,319,743 | 0.28% | 13,665 | $82,400 | 下落 ×1 | ||
| JHMM | $1,239,098 | 0.26% | 16,530 | $100,451 | 下落 ×1 | ||
| SPTI | $1,238,326 | 0.26% | 43,618 | $44,111 | 上昇 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1,225,871 | 0.26% | 1,062 | $833,301 | 下落 ×1 | ||
| FITB Fifth Third Bancorp - Common Stock | $1,191,154 | 0.25% | 21,131 | $206,388 | 下落 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,190,866 | 0.25% | 2,050 | $776,886 | 上昇 ×1 | ||
| AVSD | $1,183,601 | 0.25% | 14,816 | 上昇 ×1 | |||
| ISTB iShares Core 1-5 Year USD Bond ETF | $1,017,307 | 0.22% | 21,084 | $48,940 | 上昇 ×1 | ||
| VB | $1,014,606 | 0.22% | 3,347 | $137,905 | |||
| SCHZ | $981,323 | 0.21% | 42,426 | $145,838 | 上昇 ×1 | ||
| QQMG Invesco ESG NASDAQ 100 ETF | $930,455 | 0.20% | 18,162 | $333,684 | 上昇 ×1 | ||
| SUB | $900,266 | 0.19% | 8,456 | $22,871 | 上昇 ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $899,442 | 0.19% | 3,667 | $140,936 | 下落 ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $805,606 | 0.17% | 17,456 | $45,881 | 上昇 ×1 | ||
| ESML | $742,564 | 0.16% | 13,277 | $222,730 | 上昇 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $673,972 | 0.14% | 2,059 | $67,708 | 下落 ×1 | ||
| MCD McDonald's Corporation Common Stock | $666,547 | 0.14% | 2,466 | $-75,577 | 上昇 ×1 | ||
| PRVS Parnassus Value Select ETF | $665,617 | 0.14% | 20,248 | $242,676 | 上昇 ×1 | ||
| INTC Intel Corporation - Common Stock | $583,653 | 0.12% | 4,180 | $345,925 | 下落 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $561,442 | 0.12% | 468 | $117,109 | 下落 ×1 | ||
| IWF | $559,262 | 0.12% | 4,504 | $79,136 | 上昇 ×1 | ||
| VWO | $497,044 | 0.11% | 8,327 | $43,922 | 下落 ×1 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $477,233 | 0.10% | 26,917 | $52,356 | 下落 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $447,759 | 0.10% | 1,313 | $237,099 | 下落 ×1 | ||
| VGT | $417,842 | 0.09% | 3,496 | $112,938 | 上昇 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $413,397 | 0.09% | 954 | $209,565 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $396,693 | 0.08% | 954 | 上昇 ×1 | |||
| DE Deere & Company Common Stock | $391,950 | 0.08% | 618 | $40,509 | 下落 ×1 | ||
| SPY SPY | $390,473 | 0.08% | 523 | $38,867 | 下落 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $379,575 | 0.08% | 525 | 上昇 ×1 | |||
| ESGD iShares ESG Aware MSCI EAFE ETF | $377,812 | 0.08% | 3,675 | $-696,927 | 下落 ×1 | ||
| CRM Salesforce, Inc. Common Stock | $377,158 | 0.08% | 2,407 | $-70,744 | 上昇 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $374,334 | 0.08% | 890 | $24,145 | 下落 ×1 | ||
| BRKB | $357,961 | 0.08% | 715 | $15,159 | |||
| V Visa Inc. | $355,344 | 0.08% | 1,036 | $78,880 | 上昇 ×1 | ||
| WDC Western Digital Corporation - Common Stock | $350,657 | 0.07% | 549 | 上昇 ×1 | |||
| KLAC KLA Corporation - Common Stock | $343,949 | 0.07% | 1,140 | 上昇 ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $337,573 | 0.07% | 317 | $112,283 | 下落 ×1 | ||
| WMT Walmart Inc. - Common Stock | $330,352 | 0.07% | 2,917 | $-39,724 | 下落 ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $316,071 | 0.07% | 1,061 | 上昇 ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $314,943 | 0.07% | 893 | $9,404 | 下落 ×1 | ||
| FLEX Flex Ltd. - Ordinary Shares | $307,447 | 0.07% | 1,897 | 上昇 ×1 | |||
| JNJ Johnson & Johnson Common Stock | $299,939 | 0.06% | 1,181 | $-9,522 | 下落 ×1 | ||
| VTEB | $289,380 | 0.06% | 5,721 | $27,945 | 上昇 ×1 | ||
| SCHV | $281,810 | 0.06% | 8,096 | $34,892 | |||
| BAC Bank of America Corporation Common Stock | $280,045 | 0.06% | 4,915 | $40,156 | 下落 ×1 | ||
| EMR Emerson Electric Company Common Stock | $270,124 | 0.06% | 1,887 | $22,234 | 下落 ×1 | ||
| JHML | $257,897 | 0.06% | 2,892 | $2,355 | 下落 ×1 | ||
| PWZ | $250,950 | 0.05% | 10,239 | $-227,373 | 下落 ×1 | ||
| MA Mastercard Incorporated Common Stock | $249,610 | 0.05% | 486 | $-50,186 | 下落 ×1 | ||
| VTEC | $249,238 | 0.05% | 2,478 | $-174,578 | 下落 ×1 | ||
| LIN Linde plc - Ordinary Shares | $248,977 | 0.05% | 480 | $8,643 | 下落 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $247,371 | 0.05% | 2,106 | 上昇 ×1 | |||
| MTUM | $239,043 | 0.05% | 697 | 上昇 ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $235,900 | 0.05% | 119 | 上昇 ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $233,273 | 0.05% | 249 | $-15,201 | |||
| DIS Walt Disney Company (The) Common Stock | $228,769 | 0.05% | 2,377 | $4,317 | 上昇 ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $225,251 | 0.05% | 491 | $4,829 | 下落 ×1 | ||
| HMOP | $223,625 | 0.05% | 5,713 | $-1,044 | 下落 ×1 | ||
| GLW Corning Incorporated Common Stock | $223,246 | 0.05% | 874 | 上昇 ×1 | |||
| ABBV AbbVie Inc. Common Stock | $213,642 | 0.05% | 849 | $10,978 | 下落 ×1 | ||
| ABT Abbott Laboratories Common Stock | $206,973 | 0.04% | 2,281 | $-58,526 | 下落 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $204,598 | 0.04% | 565 | $525 | 下落 ×1 | ||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| AVLV | $21,656,062 | 237,431 | 4.62% |
| AVSD | $1,183,601 | 14,816 | 0.25% |
| UNH | $396,693 | 954 | 0.08% |
| AMAT | $379,575 | 525 | 0.08% |
| WDC | $350,657 | 549 | 0.07% |
| KLAC | $343,949 | 1,140 | 0.07% |
| MRVL | $316,071 | 1,061 | 0.07% |
| FLEX | $307,447 | 1,897 | 0.07% |
| CSCO | $247,371 | 2,106 | 0.05% |
| MTUM | $239,043 | 697 | 0.05% |
| ASML | $235,900 | 119 | 0.05% |
| GLW | $223,246 | 874 | 0.05% |
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| VOO | 買い増し | +18 | +$9.3M |
| DFAU | 買い増し | +10K | +$8.8M |
| QQQM | 削減 | -2K | +$5.7M |
| EBI | 削減 | -47K | +$5.2M |
| DFAS | 買い増し | +5K | +$3.6M |
| DFIC | 買い増し | +42K | +$3.5M |
| QQQ | 削減 | -502 | +$1.2M |
| VUG | 買い増し | +72K | +$998K |
| SCHF | 削減 | -11K | +$965K |
| DFSI | 買い増し | +10K | +$960K |
1件のポジションが非表示です（データ完全性チェック）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。