Hilltop Partners LLC
CIK 1957867 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $412.4M
- 持仓
- 150
- 截至
- 2026年6月30日
按 13F 价值排名第 4284（共 9443） · 前 45.4%
投资组合价值同比（季度）：+5.8% 13F不披露现金
- 前十大持仓权重
- 47.74%
- 前二十五大持仓权重
- 72.14%
- 持仓高于 1%
- 28
- 有效持仓数量
- 28.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 34.09% 估计买入 $136697061 · 卖出 $153742864
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 89.8% 仍持有
- 新仓位
- 31
- 增加
- 54
- 减少
- 47
- 已结清
- 6
本页内容
行业细分
Technology
8.7%
Health Care
4.1%
Retail
3.5%
Communication Services
3.1%
Industrials
3.1%
Financial Services
2.9%
Financials
1.5%
Consumer Discretionary
1.1%
Consumer Staples
0.7%
Communications
0.6%
Consumer products
0.4%
Real Estate
0.4%
Energy
0.4%
Utilities
0.3%
Telecommunication
0.1%
Materials
0.1%
N/A
0.1%
其他/未映射
69.0%
完整投资组合 150 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VONE Vanguard Russell 1000 ETF | $46786412 | 11.35% | 138127 | $-27259801 | 下跌 ×1 | ||
| VTV | $30025864 | 7.28% | 137778 | $-2917628 | 下跌 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $24348786 | 5.90% | 33065 | $24097355 | 上涨 ×2 | ||
| IJK | $18904940 | 4.58% | 160893 | 上涨 ×1 | |||
| IWN | $18431932 | 4.47% | 83327 | 上涨 ×1 | |||
| ICVT | $13317162 | 3.23% | 109390 | $3819350 | 上涨 ×2 | ||
| SPHY | $13022860 | 3.16% | 555583 | $-398821 | 下跌 ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $12453075 | 3.02% | 157574 | $12024461 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $10559195 | 2.56% | 36492 | $1414287 | 上涨 ×3 | ||
| EWT | $9022341 | 2.19% | 83071 | 上涨 ×1 | |||
| ACWI iShares MSCI ACWI ETF | $8830463 | 2.14% | 56256 | 上涨 ×1 | |||
| EWC | $8559163 | 2.08% | 148493 | 上涨 ×1 | |||
| DBEF | $8417998 | 2.04% | 154091 | $-37245352 | 下跌 ×1 | ||
| SPYG | $8268241 | 2.01% | 69487 | $-5997371 | 下跌 ×1 | ||
| EWY | $8232876 | 2.00% | 40777 | 上涨 ×1 | |||
| LLY Eli Lilly and Company Common Stock | $7518157 | 1.82% | 6268 | $2100185 | 上涨 ×5 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $7298868 | 1.77% | 155925 | $2465124 | 上涨 ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $6623205 | 1.61% | 33101 | $627744 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6012051 | 1.46% | 25225 | $491088 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5866228 | 1.42% | 15726 | $393112 | 上涨 ×6 | ||
| JNJ Johnson & Johnson Common Stock | $5319618 | 1.29% | 20946 | $897025 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4973698 | 1.21% | 15195 | $941909 | 上涨 ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4969374 | 1.21% | 13905 | $736743 | 下跌 ×1 | ||
| SCHR | $4877390 | 1.18% | 197785 | $385151 | 上涨 ×2 | ||
| MA Mastercard Incorporated Common Stock | $4820210 | 1.17% | 9385 | $1017521 | 上涨 ×5 | ||
| V Visa Inc. | $4795948 | 1.16% | 13979 | $1057350 | 上涨 ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $4468286 | 1.08% | 11829 | $48726 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4418115 | 1.07% | 7843 | $738297 | 上涨 ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $3730673 | 0.90% | 3232 | $3524591 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $3670848 | 0.89% | 8728 | $753207 | 上涨 ×2 | ||
| IJH | $3559196 | 0.86% | 46157 | $-2393160 | 下跌 ×2 | ||
| WMT Walmart Inc. - Common Stock | $3443237 | 0.84% | 30401 | $510619 | 上涨 ×1 | ||
| BRKB | $3386570 | 0.82% | 6768 | $588588 | 上涨 ×5 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $3115789 | 0.76% | 7312 | $496929 | 下跌 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $2983764 | 0.72% | 41789 | $54590 | 上涨 ×5 | ||
| COST Costco Wholesale Corporation - Common Stock | $2947451 | 0.71% | 3151 | $264295 | 上涨 ×1 | ||
| ORCL Oracle Corporation Common Stock | $2152983 | 0.52% | 14691 | $-467457 | 下跌 ×1 | ||
| USMV | $2038972 | 0.49% | 21138 | $50694 | 下跌 ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1870208 | 0.45% | 15922 | $271438 | 下跌 ×2 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $1835950 | 0.45% | 4002 | $188709 | 上涨 ×6 | ||
| APH Amphenol Corporation Common Stock | $1826204 | 0.44% | 10357 | $481166 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1816328 | 0.44% | 12386 | $-2262450 | 下跌 ×1 | ||
| XLK XLK | $1715195 | 0.42% | 9003 | ||||
| SPIB | $1684774 | 0.41% | 50352 | $25350 | 上涨 ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1559812 | 0.38% | 12139 | $196293 | 上涨 ×1 | ||
| WPC W. P. Carey Inc. REIT | $1537894 | 0.37% | 21509 | $47555 | 下跌 ×5 | ||
| KO Coca-Cola Company (The) Common Stock | $1491232 | 0.36% | 18349 | $158180 | 上涨 ×1 | ||
| XLE XLE | $1482377 | 0.36% | 27911 | 上涨 ×1 | |||
| EMR Emerson Electric Company Common Stock | $1436009 | 0.35% | 10031 | $229927 | 上涨 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1405911 | 0.34% | 9280 | $13146 | 上涨 ×2 | ||
| GD General Dynamics Corporation Common Stock | $1378992 | 0.33% | 3893 | 上涨 ×1 | |||
| FNDA | $1343044 | 0.33% | 35288 | $-2640681 | 下跌 ×4 | ||
| FITB Fifth Third Bancorp - Common Stock | $1258348 | 0.31% | 22323 | $202173 | 下跌 ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $1228196 | 0.30% | 9467 | $-129378 | 上涨 ×1 | ||
| JBL Jabil Inc. Common Stock | $1223878 | 0.30% | 3175 | $383190 | 上涨 ×2 | ||
| RSPT | $1166237 | 0.28% | 18081 | $310965 | 下跌 ×4 | ||
| SPMO | $1148576 | 0.28% | 7110 | 上涨 ×1 | |||
| SCHM | $1138093 | 0.28% | 30868 | $168709 | 下跌 ×2 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $1105490 | 0.27% | 11583 | $90362 | 下跌 ×6 | ||
| DLN | $1029276 | 0.25% | 10686 | $74696 | |||
| SCHA | $998942 | 0.24% | 27649 | $189102 | 下跌 ×6 | ||
| IYW | $931762 | 0.23% | 3694 | $261593 | |||
| SPY SPY | $922173 | 0.22% | 1235 | $75992 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $920862 | 0.22% | 3659 | $118866 | 下跌 ×1 | ||
| VGT | $903973 | 0.22% | 7563 | $485332 | 上涨 ×2 | ||
| PM Philip Morris International Inc Common Stock | $895143 | 0.22% | 4948 | $84646 | 上涨 ×1 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $849364 | 0.21% | 12632 | $-8286312 | 下跌 ×1 | ||
| COHR Coherent Corp. Common Stock | $816158 | 0.20% | 2069 | $324493 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $780660 | 0.19% | 2776 | $108434 | 上涨 ×4 | ||
| ITOT | $760154 | 0.18% | 4627 | $101064 | |||
| VTEB | $734039 | 0.18% | 14512 | $-238338 | 下跌 ×5 | ||
| VTI | $721771 | 0.18% | 1951 | $96415 | 上涨 ×3 | ||
| SAIA Saia, Inc. - Common Stock | $710918 | 0.17% | 1688 | $229664 | 上涨 ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $688863 | 0.17% | 4055 | $251889 | 上涨 ×2 | ||
| SRLN | $684414 | 0.17% | 16987 | $-8650028 | 下跌 ×1 | ||
| DSI | $680624 | 0.17% | 4780 | $157204 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $673857 | 0.16% | 633 | $255382 | 上涨 ×1 | ||
| EFAV | $672442 | 0.16% | 7667 | $4193 | 上涨 ×1 | ||
| GHYG | $668984 | 0.16% | 14771 | $-8489157 | 下跌 ×1 | ||
| GE GE Aerospace Common Stock | $644684 | 0.16% | 1725 | $292179 | 上涨 ×3 | ||
| SPEM | $638847 | 0.15% | 12338 | $79897 | 上涨 ×1 | ||
| SUB | $638607 | 0.15% | 5998 | $-180 | |||
| EFT Eaton Vance Floating Rate Income Trust Common Shares of Beneficial Interest | $627106 | 0.15% | 34122 | $150906 | 上涨 ×1 | ||
| EAGG | $624627 | 0.15% | 13175 | $38859 | 上涨 ×2 | ||
| MCD McDonald's Corporation Common Stock | $621533 | 0.15% | 2299 | $-54641 | 上涨 ×6 | ||
| SPTI | $620322 | 0.15% | 21850 | $-58596 | 下跌 ×2 | ||
| DTH | $578219 | 0.14% | 10686 | $213 | |||
| PYLD | $570362 | 0.14% | 21507 | $210556 | 上涨 ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $516429 | 0.13% | 889 | 上涨 ×1 | |||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $484485 | 0.12% | 9112 | $23866 | 上涨 ×1 | ||
| MO Altria Group, Inc. | $470375 | 0.11% | 6538 | $35322 | 下跌 ×1 | ||
| AGG | $437785 | 0.11% | 4423 | $-55235 | 下跌 ×3 | ||
| IVV | $414168 | 0.10% | 553 | $-40480 | 下跌 ×1 | ||
| VOO | $407661 | 0.10% | 594 | $191599 | 上涨 ×2 | ||
| QLD | $405761 | 0.10% | 4193 | $120769 | 下跌 ×1 | ||
| EWI | $404728 | 0.10% | 6832 | $29239 | 下跌 ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $392434 | 0.10% | 3817 | $-14785 | 下跌 ×1 | ||
| INTC Intel Corporation - Common Stock | $383843 | 0.09% | 2749 | 上涨 ×1 | |||
| PI Impinj, Inc. - Common Stock | $376265 | 0.09% | 2627 | 上涨 ×1 | |||
| BNDX Vanguard Total International Bond ETF | $355682 | 0.09% | 7344 | $-8629801 | 下跌 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| AAPL | $10559195 | 2.56% | 上涨 ×3 |
| LLY | $7518157 | 1.82% | 上涨 ×5 |
| VMBS | $7298868 | 1.77% | 上涨 ×6 |
| MSFT | $5866228 | 1.42% | 上涨 ×6 |
| JPM | $4973698 | 1.21% | 上涨 ×6 |
| MA | $4820210 | 1.17% | 上涨 ×5 |
| V | $4795948 | 1.16% | 上涨 ×5 |
| META | $4418115 | 1.07% | 上涨 ×6 |
| BRKB | $3386570 | 0.82% | 上涨 ×5 |
| NFLX | $2983764 | 0.72% | 上涨 ×5 |
| AMP | $1835950 | 0.45% | 上涨 ×6 |
| SPIB | $1684774 | 0.41% | 上涨 ×4 |
| IBM | $780660 | 0.19% | 上涨 ×4 |
| VTI | $721771 | 0.18% | 上涨 ×3 |
| GE | $644684 | 0.16% | 上涨 ×3 |
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 |
|---|---|---|---|
| IJK | $18904940 | 160893 | 4.58% |
| IWN | $18431932 | 83327 | 4.47% |
| EWT | $9022341 | 83071 | 2.19% |
| ACWI | $8830463 | 56256 | 2.14% |
| EWC | $8559163 | 148493 | 2.08% |
| EWY | $8232876 | 40777 | 2.00% |
| XLK | $1715195 | 9003 | 0.42% |
| XLE | $1482377 | 27911 | 0.36% |
| GD | $1378992 | 3893 | 0.33% |
| SPMO | $1148576 | 7110 | 0.28% |
| AMD | $516429 | 889 | 0.13% |
| INTC | $383843 | 2749 | 0.09% |
| PI | $376265 | 2627 | 0.09% |
| DIA | $264821 | 507 | 0.06% |
| SLV | $263874 | 4935 | 0.06% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| VONE | 削减 | -113K | -$27.3M |
| SPYG | 削减 | -76K | -$6.0M |
| ICVT | 增持 | +16K | +$3.8M |
| VTV | 削减 | -30K | -$2.9M |
| FNDA | 削减 | -88K | -$2.6M |
| VMBS | 增持 | +53K | +$2.5M |
| IJH | 削减 | -42K | -$2.4M |
| PG | 削减 | -16K | -$2.3M |
| LLY | 增持 | +377 | +$2.1M |
| AAPL | 增持 | +459 | +$1.4M |
8 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。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| XOM | 2026年6月30日 | 50149 | $8508269 | 21.7% |
| HON | 2026年6月30日 | 5789 | $1308574 | -1.9% |
| UNH | 2025年9月30日 | 3281 | $1023501 | 12.2% |
| LEN | 2026年3月31日 | 9909 | $1018678 | -0.5% |
| CMA | 2026年3月31日 | 11069 | $962228 | 不再跟踪 |
| SHOP | 2026年3月31日 | 1776 | $285883 | 22.9% |
| UBER | 2026年3月31日 | 3218 | $262943 | 8.7% |
| XLK | 2026年3月31日 | 1672 | $240648 | 不再跟踪 |
| BSV | 2025年9月30日 | 2952 | $232316 | 不再跟踪 |
| NULV | 2026年6月30日 | 5030 | $228865 | 不再跟踪 |
| EIX | 2025年6月30日 | 3791 | $223366 | 43.1% |
| IWR | 2025年3月31日 | 2525 | $223225 | 不再跟踪 |
| IJR | 2025年3月31日 | 1917 | $220877 | 不再跟踪 |
| VGT | 2025年3月31日 | 342 | $212871 | 不再跟踪 |
| BP | 2026年6月30日 | 4470 | $210080 | 22.4% |
| CAT | 2025年3月31日 | 576 | $208847 | 149.8% |
| NULV | 2025年3月31日 | 5297 | $208543 | 不再跟踪 |
| ACN | 2025年12月31日 | 834 | $205664 | -32.0% |
| GOOG | 2026年3月31日 | 654 | $205363 | 18.2% |
| VONG | 2026年3月31日 | 1664 | $202620 | |
| SUSC | 2025年6月30日 | 8786 | $202605 | |
| IBB | 2025年9月30日 | 1593 | $201525 | 48.0% |
| PGX | 2025年6月30日 | 11250 | $126221 | 不再跟踪 |
| IRBTQ | 2025年12月31日 | 10573 | $37957 | 不再跟踪 |
| NLST | 2026年6月30日 | 10605 | $16544 | 不再跟踪 |
| ENZC | 2025年3月31日 | 1953775 | $1856 | 不再跟踪 |
| ENZC | 2026年6月30日 | 1905655 | $572 | 不再跟踪 |
| ENDV | 2025年9月30日 | 20228 | $3 | 不再跟踪 |