HILL ISLAND FINANCIAL LLC
CIK 1909798 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $468.7M
- 持仓
- 93
- 截至
- 2026年6月30日
按 13F 价值排名第 3934（共 9443） · 前 41.7%
投资组合价值同比（季度）：+13.9% 13F不披露现金
- 前十大持仓权重
- 76.73%
- 前二十五大持仓权重
- 91.37%
- 持仓高于 1%
- 18
- 有效持仓数量
- 11.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 6.82% 估计买入 $38783426 · 卖出 $30010138
- 新仓位
- 12
- 增加
- 29
- 减少
- 43
- 已结清
- 3
本页内容
行业细分
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%
其他/未映射
91.5%
完整投资组合 93 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| EBI Longview Advantage ETF | $72025621 | 15.37% | 1108928 | $5150597 | 下跌 ×1 | ||
| VOO | $71736445 | 15.31% | 104449 | $9333699 | 上涨 ×1 | ||
| DFAU | $65676279 | 14.01% | 1270580 | $8783290 | 上涨 ×1 | ||
| DFIC | $42449702 | 9.06% | 1139283 | $3480754 | 上涨 ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $28603104 | 6.10% | 94409 | $5706777 | 下跌 ×1 | ||
| DFAS | $23869044 | 5.09% | 289884 | $3621016 | 上涨 ×1 | ||
| AVLV | $21656062 | 4.62% | 237431 | 上涨 ×1 | |||
| CAOS | $12791181 | 2.73% | 141558 | $644679 | 上涨 ×1 | ||
| SCHF | $11631474 | 2.48% | 419909 | $965096 | 下跌 ×1 | ||
| DFSI | $9169461 | 1.96% | 203314 | $960439 | 上涨 ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $8124440 | 1.73% | 85126 | $238707 | 下跌 ×1 | ||
| VUG | $7505980 | 1.60% | 87137 | $997505 | 上涨 ×1 | ||
| AVDV | $7434441 | 1.59% | 72144 | $529419 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6924428 | 1.48% | 9403 | $1207536 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $5623909 | 1.20% | 19436 | $430406 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5230334 | 1.12% | 26140 | $649041 | 下跌 ×1 | ||
| SPYG | $5196027 | 1.11% | 43668 | $844007 | 下跌 ×1 | ||
| IVV | $4720623 | 1.01% | 6303 | $603122 | |||
| MSFT Microsoft Corporation - Common Stock | $4109004 | 0.88% | 11016 | $349036 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3356936 | 0.72% | 9501 | $430733 | 下跌 ×1 | ||
| DFSE | $2698344 | 0.58% | 55204 | $359367 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1991970 | 0.43% | 5574 | $353096 | 下跌 ×1 | ||
| DFLV | $1976852 | 0.42% | 49996 | $-19434854 | 下跌 ×1 | ||
| DFSU | $1931137 | 0.41% | 41414 | $621625 | 上涨 ×1 | ||
| VEU | $1791737 | 0.38% | 21394 | $185057 | |||
| MEAR | $1720676 | 0.37% | 34154 | $1366 | |||
| AVGO Broadcom Inc. - Common Stock | $1645262 | 0.35% | 4355 | $298795 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1493153 | 0.32% | 6265 | $157142 | 下跌 ×1 | ||
| DSI | $1460089 | 0.31% | 10254 | $461848 | 上涨 ×1 | ||
| XLK XLK | $1415570 | 0.30% | 7430 | $428795 | 上涨 ×1 | ||
| IEFA | $1319743 | 0.28% | 13665 | $82400 | 下跌 ×1 | ||
| JHMM | $1239098 | 0.26% | 16530 | $100451 | 下跌 ×1 | ||
| SPTI | $1238326 | 0.26% | 43618 | $44111 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1225871 | 0.26% | 1062 | $833301 | 下跌 ×1 | ||
| FITB Fifth Third Bancorp - Common Stock | $1191154 | 0.25% | 21131 | $206388 | 下跌 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1190866 | 0.25% | 2050 | $776886 | 上涨 ×1 | ||
| AVSD | $1183601 | 0.25% | 14816 | 上涨 ×1 | |||
| ISTB iShares Core 1-5 Year USD Bond ETF | $1017307 | 0.22% | 21084 | $48940 | 上涨 ×1 | ||
| VB | $1014606 | 0.22% | 3347 | $137905 | |||
| SCHZ | $981323 | 0.21% | 42426 | $145838 | 上涨 ×1 | ||
| QQMG Invesco ESG NASDAQ 100 ETF | $930455 | 0.20% | 18162 | $333684 | 上涨 ×1 | ||
| SUB | $900266 | 0.19% | 8456 | $22871 | 上涨 ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $899442 | 0.19% | 3667 | $140936 | 下跌 ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $805606 | 0.17% | 17456 | $45881 | 上涨 ×1 | ||
| ESML | $742564 | 0.16% | 13277 | $222730 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $673972 | 0.14% | 2059 | $67708 | 下跌 ×1 | ||
| MCD McDonald's Corporation Common Stock | $666547 | 0.14% | 2466 | $-75577 | 上涨 ×1 | ||
| PRVS Parnassus Value Select ETF | $665617 | 0.14% | 20248 | $242676 | 上涨 ×1 | ||
| INTC Intel Corporation - Common Stock | $583653 | 0.12% | 4180 | $345925 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $561442 | 0.12% | 468 | $117109 | 下跌 ×1 | ||
| IWF | $559262 | 0.12% | 4504 | $79136 | 上涨 ×1 | ||
| VWO | $497044 | 0.11% | 8327 | $43922 | 下跌 ×1 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $477233 | 0.10% | 26917 | $52356 | 下跌 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $447759 | 0.10% | 1313 | $237099 | 下跌 ×1 | ||
| VGT | $417842 | 0.09% | 3496 | $112938 | 上涨 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $413397 | 0.09% | 954 | $209565 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $396693 | 0.08% | 954 | 上涨 ×1 | |||
| DE Deere & Company Common Stock | $391950 | 0.08% | 618 | $40509 | 下跌 ×1 | ||
| SPY SPY | $390473 | 0.08% | 523 | $38867 | 下跌 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $379575 | 0.08% | 525 | 上涨 ×1 | |||
| ESGD iShares ESG Aware MSCI EAFE ETF | $377812 | 0.08% | 3675 | $-696927 | 下跌 ×1 | ||
| CRM Salesforce, Inc. Common Stock | $377158 | 0.08% | 2407 | $-70744 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $374334 | 0.08% | 890 | $24145 | 下跌 ×1 | ||
| BRKB | $357961 | 0.08% | 715 | $15159 | |||
| V Visa Inc. | $355344 | 0.08% | 1036 | $78880 | 上涨 ×1 | ||
| WDC Western Digital Corporation - Common Stock | $350657 | 0.07% | 549 | 上涨 ×1 | |||
| KLAC KLA Corporation - Common Stock | $343949 | 0.07% | 1140 | 上涨 ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $337573 | 0.07% | 317 | $112283 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $330352 | 0.07% | 2917 | $-39724 | 下跌 ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $316071 | 0.07% | 1061 | 上涨 ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $314943 | 0.07% | 893 | $9404 | 下跌 ×1 | ||
| FLEX Flex Ltd. - Ordinary Shares | $307447 | 0.07% | 1897 | 上涨 ×1 | |||
| JNJ Johnson & Johnson Common Stock | $299939 | 0.06% | 1181 | $-9522 | 下跌 ×1 | ||
| VTEB | $289380 | 0.06% | 5721 | $27945 | 上涨 ×1 | ||
| SCHV | $281810 | 0.06% | 8096 | $34892 | |||
| BAC Bank of America Corporation Common Stock | $280045 | 0.06% | 4915 | $40156 | 下跌 ×1 | ||
| EMR Emerson Electric Company Common Stock | $270124 | 0.06% | 1887 | $22234 | 下跌 ×1 | ||
| JHML | $257897 | 0.06% | 2892 | $2355 | 下跌 ×1 | ||
| PWZ | $250950 | 0.05% | 10239 | $-227373 | 下跌 ×1 | ||
| MA Mastercard Incorporated Common Stock | $249610 | 0.05% | 486 | $-50186 | 下跌 ×1 | ||
| VTEC | $249238 | 0.05% | 2478 | $-174578 | 下跌 ×1 | ||
| LIN Linde plc - Ordinary Shares | $248977 | 0.05% | 480 | $8643 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $247371 | 0.05% | 2106 | 上涨 ×1 | |||
| MTUM | $239043 | 0.05% | 697 | 上涨 ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $235900 | 0.05% | 119 | 上涨 ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $233273 | 0.05% | 249 | $-15201 | |||
| DIS Walt Disney Company (The) Common Stock | $228769 | 0.05% | 2377 | $4317 | 上涨 ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $225251 | 0.05% | 491 | $4829 | 下跌 ×1 | ||
| HMOP | $223625 | 0.05% | 5713 | $-1044 | 下跌 ×1 | ||
| GLW Corning Incorporated Common Stock | $223246 | 0.05% | 874 | 上涨 ×1 | |||
| ABBV AbbVie Inc. Common Stock | $213642 | 0.05% | 849 | $10978 | 下跌 ×1 | ||
| ABT Abbott Laboratories Common Stock | $206973 | 0.04% | 2281 | $-58526 | 下跌 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $204598 | 0.04% | 565 | $525 | 下跌 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| AVLV | $21656062 | 237431 | 4.62% |
| AVSD | $1183601 | 14816 | 0.25% |
| UNH | $396693 | 954 | 0.08% |
| AMAT | $379575 | 525 | 0.08% |
| WDC | $350657 | 549 | 0.07% |
| KLAC | $343949 | 1140 | 0.07% |
| MRVL | $316071 | 1061 | 0.07% |
| FLEX | $307447 | 1897 | 0.07% |
| CSCO | $247371 | 2106 | 0.05% |
| MTUM | $239043 | 697 | 0.05% |
| ASML | $235900 | 119 | 0.05% |
| GLW | $223246 | 874 | 0.05% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| VOO | 增持 | +18 | +$9.3M |
| DFAU | 增持 | +10K | +$8.8M |
| QQQM | 削减 | -2K | +$5.7M |
| EBI | 削减 | -47K | +$5.2M |
| DFAS | 增持 | +5K | +$3.6M |
| DFIC | 增持 | +42K | +$3.5M |
| QQQ | 削减 | -502 | +$1.2M |
| VUG | 增持 | +72K | +$998K |
| SCHF | 削减 | -11K | +$965K |
| DFSI | 增持 | +10K | +$960K |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。