Hilton Capital Management, LLC 13F 持仓 · 2026年Q2
Hilton Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 135 只证券，申报市值合计 14.69 亿美元。前几大持仓：SGOV（7.87%）、VCIT（5.71%）、VCSH（5.69%）。本季前 25 大持仓中：新建仓 1 只、增持 16 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | $115.7M | 7.87% | 1.1M | 减持 |
| 2 | VCIT | VANGUARD SCOTTSDALE FDS | $83.9M | 5.71% | 1.0M | 减持 |
| 3 | VCSH | VANGUARD SCOTTSDALE FDS | $83.6M | 5.69% | 1.1M | 增持 |
| 4 | JEPQ | J P MORGAN EXCHANGE TRADED F | $72.9M | 4.96% | 1.2M | 增持 |
| 5 | JPIE | J P MORGAN EXCHANGE TRADED F | $54.5M | 3.71% | 1.2M | 增持 |
| 6 | JAAA | JANUS DETROIT STR TR | $54.4M | 3.70% | 1.1M | 增持 |
| 7 | VYMI | VANGUARD WHITEHALL FDS | $45.9M | 3.13% | 467,617 | 新建仓 |
| 8 | NVDA | NVIDIA CORPORATION | $44.0M | 2.99% | 219,766 | 增持 |
| 9 | JEPI | J P MORGAN EXCHANGE TRADED F | $34.0M | 2.32% | 602,758 | 增持 |
| 10 | MSFT | MICROSOFT CORP | $29.8M | 2.03% | 79,838 | 增持 |
| 11 | AAPL | APPLE INC | $29.4M | 2.00% | 101,580 | 增持 |
| 12 | GOOGL | ALPHABET INC | $24.3M | 1.65% | 67,859 | 增持 |
| 13 | VGIT | VANGUARD SCOTTSDALE FDS | $21.6M | 1.47% | 365,446 | 减持 |
| 14 | GOOG | ALPHABET INC | $21.0M | 1.43% | 59,310 | 持平 |
| 15 | AMZN | AMAZON COM INC | $19.9M | 1.36% | 83,615 | 增持 |
| 16 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $19.6M | 1.33% | 398,755 | 减持 |
| 17 | BIL | SPDR SERIES TRUST | $17.8M | 1.21% | 194,389 | 增持 |
| 18 | AMLP | ALPS ETF TR | $17.6M | 1.20% | 338,754 | 增持 |
| 19 | CSCO | CISCO SYS INC | $17.7M | 1.20% | 150,446 | 减持 |
| 20 | GPIX | GOLDMAN SACHS ETF TR | $15.8M | 1.08% | 284,593 | 增持 |
| 21 | CAT | CATERPILLAR INC | $13.9M | 0.95% | 13,044 | 减持 |
| 22 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $13.5M | 0.92% | 28,311 | 增持 |
| 23 | JPM | JPMORGAN CHASE & CO | $13.1M | 0.89% | 39,907 | 增持 |
| 24 | LLY | ELI LILLY & CO | $12.9M | 0.88% | 10,791 | 增持 |
| 25 | XLU | SELECT SECTOR SPDR TR | $12.7M | 0.87% | 281,037 | 减持 |
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