Hilltop Partners LLC 13F 持仓 · 2026年Q2
Hilltop Partners 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 150 只证券，申报市值合计 4.12 亿美元。前几大持仓：VONE（11.35%）、VTV（7.28%）、QQQ（5.90%）。本季前 25 大持仓中：新建仓 6 只、增持 11 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VONE | VANGUARD SCOTTSDALE FDS | $46.8M | 11.35% | 138,127 | 减持 |
| 2 | VTV | VANGUARD INDEX FDS | $30.0M | 7.28% | 137,778 | 减持 |
| 3 | QQQ | INVESCO QQQ TR | $24.3M | 5.90% | 33,065 | 增持 |
| 4 | IJK | ISHARES TR | $18.9M | 4.58% | 160,893 | 新建仓 |
| 5 | IWN | ISHARES TR | $18.4M | 4.47% | 83,327 | 新建仓 |
| 6 | ICVT | ISHARES TR | $13.3M | 3.23% | 109,390 | 增持 |
| 7 | SPHY | SPDR SERIES TRUST | $13.0M | 3.16% | 555,583 | 减持 |
| 8 | VCSH | VANGUARD SCOTTSDALE FDS | $12.5M | 3.02% | 157,574 | 增持 |
| 9 | AAPL | APPLE INC | $10.6M | 2.56% | 36,492 | 增持 |
| 10 | EWT | ISHARES INC | $9.0M | 2.19% | 83,071 | 新建仓 |
| 11 | ACWI | ISHARES TR | $8.8M | 2.14% | 56,256 | 新建仓 |
| 12 | EWC | ISHARES INC | $8.6M | 2.08% | 148,493 | 新建仓 |
| 13 | DBEF | DBX ETF TR | $8.4M | 2.04% | 154,091 | 减持 |
| 14 | SPYG | SPDR SERIES TRUST | $8.3M | 2.01% | 69,487 | 减持 |
| 15 | EWY | ISHARES INC | $8.2M | 2.00% | 40,777 | 新建仓 |
| 16 | LLY | ELI LILLY & CO | $7.5M | 1.82% | 6,268 | 增持 |
| 17 | VMBS | VANGUARD SCOTTSDALE FDS | $7.3M | 1.77% | 155,925 | 增持 |
| 18 | NVDA | NVIDIA CORPORATION | $6.6M | 1.61% | 33,101 | 减持 |
| 19 | AMZN | AMAZON COM INC | $6.0M | 1.46% | 25,225 | 减持 |
| 20 | MSFT | MICROSOFT CORP | $5.9M | 1.42% | 15,726 | 增持 |
| 21 | JNJ | JOHNSON & JOHNSON | $5.3M | 1.29% | 20,946 | 增持 |
| 22 | GOOGL | ALPHABET INC | $5.0M | 1.21% | 13,905 | 减持 |
| 23 | JPM | JPMORGAN CHASE & CO | $5.0M | 1.21% | 15,195 | 增持 |
| 24 | SCHR | SCHWAB STRATEGIC TR | $4.9M | 1.18% | 197,785 | 增持 |
| 25 | MA | MASTERCARD INCORPORATED | $4.8M | 1.17% | 9,385 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR