HILL ISLAND FINANCIAL LLC

CIK 1909798 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$468.7M
13F 가치 기준 9,443개 중 #3,934위 · 상위 41.7%
포지션
93
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +13.9% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
76.73%
상위 25개 보유 비중
91.37%
1% 초과 포지션
18
유효 포지션 수
11.5

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 6.82% 추정 매수 $38,783,426 · 매도 $30,010,138

신규 포지션
12
증가함
29
감소
43
종료
3
이 페이지에서

섹터별 비중

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%
기타/미분류
91.5%

전체 포트폴리오 93 포지션

유형 연속 8분기 추세
EBI Longview Advantage ETF $72,025,621 15.37% 1,108,928 $5,150,597 하락 ×1
VOO $71,736,445 15.31% 104,449 $9,333,699 상승 ×1
DFAU $65,676,279 14.01% 1,270,580 $8,783,290 상승 ×1
DFIC $42,449,702 9.06% 1,139,283 $3,480,754 상승 ×1
QQQM Invesco NASDAQ 100 ETF $28,603,104 6.10% 94,409 $5,706,777 하락 ×1
DFAS $23,869,044 5.09% 289,884 $3,621,016 상승 ×1
AVLV $21,656,062 4.62% 237,431 상승 ×1
CAOS $12,791,181 2.73% 141,558 $644,679 상승 ×1
SCHF $11,631,474 2.48% 419,909 $965,096 하락 ×1
DFSI $9,169,461 1.96% 203,314 $960,439 상승 ×1
IXUS iShares Core MSCI Total International Stock ETF $8,124,440 1.73% 85,126 $238,707 하락 ×1
VUG $7,505,980 1.60% 87,137 $997,505 상승 ×1
AVDV $7,434,441 1.59% 72,144 $529,419 상승 ×1
QQQ Invesco QQQ Trust, Series 1 $6,924,428 1.48% 9,403 $1,207,536 하락 ×1
AAPL Apple Inc. - Common Stock $5,623,909 1.20% 19,436 $430,406 하락 ×1
NVDA NVIDIA Corporation - Common Stock $5,230,334 1.12% 26,140 $649,041 하락 ×1
SPYG $5,196,027 1.11% 43,668 $844,007 하락 ×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 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $3,356,936 0.72% 9,501 $430,733 하락 ×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 하락 ×1
DFLV $1,976,852 0.42% 49,996 $-19,434,854 하락 ×1
DFSU $1,931,137 0.41% 41,414 $621,625 상승 ×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 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $1,493,153 0.32% 6,265 $157,142 하락 ×1
DSI $1,460,089 0.31% 10,254 $461,848 상승 ×1
XLK XLK $1,415,570 0.30% 7,430 $428,795 상승 ×1
IEFA $1,319,743 0.28% 13,665 $82,400 하락 ×1
JHMM $1,239,098 0.26% 16,530 $100,451 하락 ×1
SPTI $1,238,326 0.26% 43,618 $44,111 상승 ×1
MU Micron Technology, Inc. - Common Stock $1,225,871 0.26% 1,062 $833,301 하락 ×1
FITB Fifth Third Bancorp - Common Stock $1,191,154 0.25% 21,131 $206,388 하락 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1,190,866 0.25% 2,050 $776,886 상승 ×1
AVSD $1,183,601 0.25% 14,816 상승 ×1
ISTB iShares Core 1-5 Year USD Bond ETF $1,017,307 0.22% 21,084 $48,940 상승 ×1
VB $1,014,606 0.22% 3,347 $137,905
SCHZ $981,323 0.21% 42,426 $145,838 상승 ×1
QQMG Invesco ESG NASDAQ 100 ETF $930,455 0.20% 18,162 $333,684 상승 ×1
SUB $900,266 0.19% 8,456 $22,871 상승 ×1
NET Cloudflare, Inc. Class A Common Stock $899,442 0.19% 3,667 $140,936 하락 ×1
IUSB iShares Core Universal USD Bond ETF $805,606 0.17% 17,456 $45,881 상승 ×1
ESML $742,564 0.16% 13,277 $222,730 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $673,972 0.14% 2,059 $67,708 하락 ×1
MCD McDonald's Corporation Common Stock $666,547 0.14% 2,466 $-75,577 상승 ×1
PRVS Parnassus Value Select ETF $665,617 0.14% 20,248 $242,676 상승 ×1
INTC Intel Corporation - Common Stock $583,653 0.12% 4,180 $345,925 하락 ×1
LLY Eli Lilly and Company Common Stock $561,442 0.12% 468 $117,109 하락 ×1
IWF $559,262 0.12% 4,504 $79,136 상승 ×1
VWO $497,044 0.11% 8,327 $43,922 하락 ×1
HBAN Huntington Bancshares Incorporated - Common Stock $477,233 0.10% 26,917 $52,356 하락 ×1
PANW Palo Alto Networks, Inc. - Common Stock $447,759 0.10% 1,313 $237,099 하락 ×1
VGT $417,842 0.09% 3,496 $112,938 상승 ×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 상승 ×1
DE Deere & Company Common Stock $391,950 0.08% 618 $40,509 하락 ×1
SPY SPY $390,473 0.08% 523 $38,867 하락 ×1
AMAT Applied Materials, Inc. - Common Stock $379,575 0.08% 525 상승 ×1
ESGD iShares ESG Aware MSCI EAFE ETF $377,812 0.08% 3,675 $-696,927 하락 ×1
CRM Salesforce, Inc. Common Stock $377,158 0.08% 2,407 $-70,744 상승 ×1
TSLA Tesla, Inc. - Common Stock $374,334 0.08% 890 $24,145 하락 ×1
BRKB $357,961 0.08% 715 $15,159
V Visa Inc. $355,344 0.08% 1,036 $78,880 상승 ×1
WDC Western Digital Corporation - Common Stock $350,657 0.07% 549 상승 ×1
KLAC KLA Corporation - Common Stock $343,949 0.07% 1,140 상승 ×1
CAT Caterpillar, Inc. Common Stock $337,573 0.07% 317 $112,283 하락 ×1
WMT Walmart Inc. - Common Stock $330,352 0.07% 2,917 $-39,724 하락 ×1
MRVL Marvell Technology, Inc. - Common Stock $316,071 0.07% 1,061 상승 ×1
HD Home Depot, Inc. (The) Common Stock $314,943 0.07% 893 $9,404 하락 ×1
FLEX Flex Ltd. - Ordinary Shares $307,447 0.07% 1,897 상승 ×1
JNJ Johnson & Johnson Common Stock $299,939 0.06% 1,181 $-9,522 하락 ×1
VTEB $289,380 0.06% 5,721 $27,945 상승 ×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 하락 ×1
EMR Emerson Electric Company Common Stock $270,124 0.06% 1,887 $22,234 하락 ×1
JHML $257,897 0.06% 2,892 $2,355 하락 ×1
PWZ $250,950 0.05% 10,239 $-227,373 하락 ×1
MA Mastercard Incorporated Common Stock $249,610 0.05% 486 $-50,186 하락 ×1
VTEC $249,238 0.05% 2,478 $-174,578 하락 ×1
LIN Linde plc - Ordinary Shares $248,977 0.05% 480 $8,643 하락 ×1
CSCO Cisco Systems, Inc. - Common Stock $247,371 0.05% 2,106 상승 ×1
MTUM $239,043 0.05% 697 상승 ×1
ASML ASML Holding N.V. - New York Registry Shares $235,900 0.05% 119 상승 ×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 상승 ×1
AMP Ameriprise Financial, Inc. Common Stock $225,251 0.05% 491 $4,829 하락 ×1
HMOP $223,625 0.05% 5,713 $-1,044 하락 ×1
GLW Corning Incorporated Common Stock $223,246 0.05% 874 상승 ×1
ABBV AbbVie Inc. Common Stock $213,642 0.05% 849 $10,978 하락 ×1
ABT Abbott Laboratories Common Stock $206,973 0.04% 2,281 $-58,526 하락 ×1
AMGN Amgen Inc. - Common Stock $204,598 0.04% 565 $525 하락 ×1

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
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%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
VOO 추가 매수 +18 +$9.3M
DFAU 추가 매수 +10K +$8.8M
QQQM 축소함 -2K +$5.7M
EBI 축소함 -47K +$5.2M
DFAS 추가 매수 +5K +$3.6M
DFIC 추가 매수 +42K +$3.5M
QQQ 축소함 -502 +$1.2M
VUG 추가 매수 +72K +$998K
SCHF 축소함 -11K +$965K
DFSI 추가 매수 +10K +$960K

1개의 포지션이 숨겨졌습니다 (데이터 완전성 확인)

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
CMF 2026년 6월 30일 6,760 $384,387 더 이상 추적하지 않음
VZ 2026년 6월 30일 5,040 $252,998 16.8%
NFLX 2026년 6월 30일 2,505 $240,856 11.4%