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Hexagon Capital Partners LLC

SEC CIK
0001831542
最新申報
2026/8/6

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/10/8 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
1,578
較 2024 年第 2 季 +120
總值
$5.12 億
較 2024 年第 2 季 +$5,123 萬 (+11.1%)
申報日
2024/10/8
SEC
Hexagon Capital Partners LLC 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
WMTWalmart Inc.Stock2,340,665$1.89 億36.9%+6230.0%加碼歷史
JBHTHunt J B Transport Services IncCOM387,871$6,684 萬13.1%+544+0.1%加碼歷史
METAMeta Platforms, Inc.Stock51,007$2,920 萬5.7%−228−0.4%減碼歷史
DDSDillard's, Inc.CL A49,006$1,880 萬3.7%+7,006+16.7%加碼歷史
AAPLApple Inc.Stock67,750$1,579 萬3.1%−147−0.2%減碼歷史
NVDANVIDIA CorpStock58,798$714.0 萬1.4%+326+0.6%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF14,929$573.2 萬1.1%−722−4.6%減碼–
AMZNAmazon Com IncStock25,924$483.0 萬0.9%+5,224+25.2%加碼歷史
Vanguard Morningstar Value ETF922908744ETF24,163$421.8 萬0.8%−997−4.0%減碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS63,434$374.4 萬0.7%+5,679+9.8%加碼–
MSFTMicrosoft CorpStock5,992$257.8 萬0.5%+121+2.1%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF53,266$254.9 萬0.5%+224+0.4%加碼–
BACBank of America CorpStock59,056$234.3 萬0.5%+3,503+6.3%加碼歷史
TSNTyson Foods, Inc.Stock39,055$232.6 萬0.5%−695−1.7%減碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS35,462$214.3 萬0.4%+1,163+3.4%加碼–
Vanguard Total International Bond ETF92203J407ETF40,322$202.7 萬0.4%+2,967+7.9%加碼–
GOOGLAlphabet Inc.Stock12,025$199.4 萬0.4%−433−3.5%減碼歷史
PGProcter & Gamble CoStock11,375$197.0 萬0.4%−14−0.1%減碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM32,777$195.1 萬0.4%+4,653+16.5%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF22,282$186.6 萬0.4%+638+2.9%加碼–
XOMExxonMobil Holdings CorpCOM14,211$166.6 萬0.3%−483−3.3%減碼歷史
VZVerizon Communications IncStock35,538$159.6 萬0.3%+556+1.6%加碼歷史
COSTCostco Wholesale CorpStock1,725$152.9 萬0.3%+4+0.2%加碼歷史
PFEPfizer IncStock52,534$152.0 萬0.3%+1,911+3.8%加碼歷史
PMPhilip Morris International Inc.Stock12,188$148.0 萬0.3%−571−4.5%減碼歷史
ABBVAbbVie Inc.Stock7,422$146.6 萬0.3%−409−5.2%減碼歷史
iShares Tr464288588MBS ETF15,119$144.9 萬0.3%+143+1.0%加碼–
BABAAlibaba Group Holding LtdADR13,474$143.0 萬0.3%−251−1.8%減碼歷史
UPSUnited Parcel Service IncStock10,393$141.7 萬0.3%+2,347+29.2%加碼歷史
IBMInternational Business Machines CorpStock6,294$139.1 萬0.3%−935−12.9%減碼歷史
Schwab Strategic Tr808524862SHT TM US TRES28,276$138.5 萬0.3%+1,760+6.6%加碼–
JPMJPMorgan Chase & CoStock6,491$136.9 萬0.3%−81−1.2%減碼歷史
CVXChevron CorpStock9,054$133.3 萬0.3%−252−2.7%減碼歷史
NEENextera Energy IncStock15,449$130.6 萬0.3%−894−5.5%減碼歷史
TAT&T Inc.Stock59,246$130.3 萬0.3%−1,302−2.2%減碼歷史
iShares Tr464288281JPMORGAN USD EMG13,008$121.7 萬0.2%−84−0.6%減碼–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF4,981$121.3 萬0.2%−135−2.6%減碼–
KOCoca Cola CoStock16,865$121.2 萬0.2%+208+1.2%加碼歷史
Schwab International Small-Cap Equity ETF808524888ETF30,811$118.7 萬0.2%+366+1.2%加碼–
CSCOCisco Systems, Inc.Stock22,051$117.4 萬0.2%+3,284+17.5%加碼歷史
BXBlackstone Inc.COM7,648$117.1 萬0.2%−362−4.5%減碼歷史
BRK.BBerkshire Hathaway IncStock2,412$111.0 萬0.2%−79−3.2%減碼歷史
Schwab U.S. REIT ETF808524847ETF47,842$110.8 萬0.2%−3,012−5.9%減碼–
MOAltria Group, Inc.Stock21,648$110.5 萬0.2%−1,081−4.8%減碼歷史
BABoeing CoStock7,098$107.9 萬0.2%+1,336+23.2%加碼歷史
iShares Tr464288638ISHS 5-10YR INVT19,824$106.5 萬0.2%−306−1.5%減碼–
SPYSPDR S&P 500 ETF TrustETF1,852$106.2 萬0.2%00.0%不變歷史
HDHome Depot, Inc.Stock2,541$103.0 萬0.2%−697−21.5%減碼歷史
VVisa Inc.Stock3,735$102.7 萬0.2%−195−5.0%減碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF6,093$102.2 萬0.2%−190−3.0%減碼–
FOURShift4 Payments, Inc.CL A11,300$100.1 萬0.2%−1,028−8.3%減碼歷史
WFCWells Fargo & CompanyStock17,512$98.9 萬0.2%+1,748+11.1%加碼歷史
JNJJohnson & JohnsonStock6,055$98.1 萬0.2%+284+4.9%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF21,344$97.9 萬0.2%00.0%不變–
Vanguard Mun BD FDS922907746TAX EXEMPT BD18,467$94.4 萬0.2%+2,057+12.5%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD11,587$92.0 萬0.2%−549−4.5%減碼–
DUKDuke Energy CORPStock7,857$90.6 萬0.2%−393−4.8%減碼歷史
AMGNAmgen IncStock2,732$88.0 萬0.2%−130−4.5%減碼歷史
NFLXNetflix IncStock1,208$85.7 萬0.2%−4−0.3%減碼歷史
iShares Core S&P 500 ETF464287200ETF1,480$85.4 萬0.2%−57−3.7%減碼–
GOOGAlphabet Inc.Stock5,014$83.8 萬0.2%−22−0.4%減碼歷史
CATCaterpillar IncStock2,111$82.6 萬0.2%−5−0.2%減碼歷史
BMYBristol Myers Squibb CoStock15,809$81.8 萬0.2%+4,080+34.8%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF14,205$81.6 萬0.2%−223−1.5%減碼–
GILDGilead Sciences, Inc.Stock9,533$79.9 萬0.2%−684−6.7%減碼歷史
iShares Tr46435G672CORE INTL AGGR15,297$79.3 萬0.2%−2,115−12.1%減碼–
PEPPepsiCo IncStock4,607$78.3 萬0.2%−503−9.8%減碼歷史
DISWalt Disney CoStock8,109$78.0 萬0.2%+230+2.9%加碼歷史
iShares Tr46434V878ULTRA SHORT DUR14,976$76.0 萬0.1%−696−4.4%減碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,667$73.6 萬0.1%−173−4.5%減碼–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX8,000$71.5 萬0.1%−109−1.3%減碼–
iShares Tr46435U853BROAD USD HIGH18,763$70.6 萬0.1%−176−0.9%減碼–
NVONovo Nordisk A SADR5,890$70.1 萬0.1%−55−0.9%減碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF9,225$65.6 萬0.1%−499−5.1%減碼–
UNHUnitedHealth Group IncStock1,114$65.1 萬0.1%−29−2.5%減碼歷史
CCitigroup IncStock10,230$64.0 萬0.1%−1,454−12.4%減碼歷史
FDUSFidus Investment CorpCOM31,787$62.3 萬0.1%+37+0.1%加碼歷史
LLYEli Lilly & CoStock703$62.3 萬0.1%−41−5.5%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF2,752$62.1 萬0.1%−14−0.5%減碼–
PPBIPacific Premier Bancorp IncCOM24,569$61.8 萬0.1%00.0%不變歷史
SOSouthern CoStock6,740$60.8 萬0.1%+181+2.8%加碼歷史
MRKMerck & Co., Inc.Stock5,343$60.7 萬0.1%−170−3.1%減碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF5,801$58.4 萬0.1%−104−1.8%減碼–
MCDMcDonalds CorpStock1,906$58.0 萬0.1%+18+1.0%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,277$57.9 萬0.1%−220−4.9%減碼–
KMIKinder Morgan, Inc.Stock26,165$57.8 萬0.1%+1,956+8.1%加碼歷史
iShares Tr464288414NATIONAL MUN ETF5,277$57.3 萬0.1%−667−11.2%減碼–
OKEONEOK IncCOM6,140$56.0 萬0.1%+33+0.5%加碼歷史
SAPSAP SEADR2,434$55.8 萬0.1%+8+0.3%加碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,036$54.4 萬0.1%−104−4.9%減碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF5,993$54.2 萬0.1%−20.0%減碼–
MSMorgan StanleyStock5,144$53.6 萬0.1%+50+1.0%加碼歷史
ACNAccenture plcStock1,511$53.4 萬0.1%+21+1.4%加碼歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF9,436$51.8 萬0.1%+2,196+30.3%加碼–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF4,064$51.2 萬0.1%−99−2.4%減碼–
DDominion Energy, IncStock8,844$51.1 萬0.1%−174−1.9%減碼歷史
ORCLOracle CorpStock2,992$51.0 萬0.1%−147−4.7%減碼歷史
MMM3M CoStock3,692$50.5 萬0.1%−3,131−45.9%減碼歷史
AEPAmerican Electric Power Co IncStock4,880$50.1 萬0.1%−98−2.0%減碼歷史
DOWDow Inc.Stock8,998$49.2 萬0.1%−544−5.7%減碼歷史

2024 年第 2 季之後清倉(85 檔)

2024 年第 2 季季末還持有、這份申報已經沒有的部位。

Hexagon Capital Partners LLC 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
LRCXLam Research CorpCOM363$38.7 萬0.1%歷史
BLKBlackRock, Inc.COM226$17.7 萬<0.1%歷史
MUABlackRock Muniassets Fund, Inc.COM11,460$13.3 萬<0.1%歷史
ETRNMidstream Co LLCCOM5,678$7.37 萬<0.1%歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT4,358$5.38 萬<0.1%歷史
NCANuveen California Municipal Value FundCOM STK3,637$3.15 萬<0.1%歷史
PWRQuanta Services, Inc.COM99$2.52 萬<0.1%歷史
GBXGreenbrier Companies IncStock500$2.48 萬<0.1%歷史
SMCISuper Micro Computer, Inc.COM29$2.38 萬<0.1%歷史
CMGChipotle Mexican Grill IncCOM350$2.19 萬<0.1%歷史
Flagstar Bank, National Association649445103COM6,040$1.94 萬<0.1%–
WisdomTree Tr97717W281EMG MKTS SMCAP203$1.04 萬<0.1%–
NEANuveen AMT-Free Quality Municipal Income FundCOM666$7,633<0.1%歷史
CASYCaseys General Stores IncCOM20$7,632<0.1%歷史
NVRNVR IncCOM1$7,589<0.1%歷史
CLHClean Harbors IncCOM26$5,880<0.1%歷史
iShares Inc464286632MSCI ISRAEL ETF83$5,039<0.1%–
INFYInfosys LtdSPONSORED ADR232$4,320<0.1%歷史
MTZMastec IncCOM40$4,280<0.1%歷史
SKXSkechers USA IncCL A56$3,871<0.1%歷史
FSLRFirst Solar, Inc.Stock17$3,833<0.1%歷史
SGISomnigroup International Inc.COM61$2,888<0.1%歷史
TOLToll Brothers, Inc.COM24$2,765<0.1%歷史
RGAReinsurance Group of America IncCOM NEW13$2,669<0.1%歷史
SPDR Series Trust78464A540ST STR SP TELCO33$2,547<0.1%–
TYLTyler Technologies IncCOM5$2,514<0.1%歷史
LPLALPL Financial Holdings Inc.COM9$2,514<0.1%歷史
CSLCarlisle Companies IncCOM6$2,432<0.1%歷史
NTESNetEase, Inc.SPONSORED ADS25$2,390<0.1%歷史
CNMCore & Main, Inc.CL A48$2,350<0.1%歷史
WALWestern Alliance BancorporationCOM34$2,136<0.1%歷史
RLRalph Lauren CorpCL A12$2,101<0.1%歷史
WIREEncore Wire CorpCOM7$2,029<0.1%歷史
STESTERIS plcSHS USD9$1,976<0.1%歷史
FMXMexican Economic Development IncSPON ADR UNITS18$1,938<0.1%歷史
CRTOCriteo S.A.SPONS ADS47$1,773<0.1%歷史
LLLL Flooring Holdings, Inc.COM1,200$1,716<0.1%歷史
PACPacific Airport GroupSPON ADS B10$1,558<0.1%歷史
POOLPool CorpCOM5$1,537<0.1%歷史
ENVEnvestnet, Inc.COM24$1,503<0.1%歷史
WRKWestRock CoCOM29$1,458<0.1%歷史
ENTGEntegris IncCOM9$1,219<0.1%歷史
TXTernium S.A.SPONSORED ADS32$1,202<0.1%歷史
JBLJabil IncStock10$1,088<0.1%歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD31$1,080<0.1%歷史
LYGLloyds Banking Group plcSPONSORED ADR375$1,024<0.1%歷史
GENGen Digital Inc.Stock40$1,000<0.1%歷史
MTHMeritage Homes CORPCOM6$972<0.1%歷史
HUMAHumacyte, Inc.COM200$960<0.1%歷史
SAIASaia IncCOM2$949<0.1%歷史
CXMSprinklr, Inc.CL A93$895<0.1%歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR46$861<0.1%歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR11$856<0.1%歷史
SIRISirius XM Holdings Inc.COM300$849<0.1%歷史
BRKRBruker CorpCOM13$830<0.1%歷史
AKAMAkamai Technologies IncCOM9$811<0.1%歷史
LOGILogitech International S.A.SHS8$776<0.1%歷史
BLDQXO Insulation, LLCStock2$771<0.1%歷史
RAMPLiveRamp Holdings, Inc.COM24$743<0.1%歷史
NWSANews CorpCL A24$662<0.1%歷史
ZBRAZebra Technologies CorpCL A2$618<0.1%歷史
RCMR1 RCM Inc.COM48$603<0.1%歷史
CPAYCorpay, Inc.COM SHS2$533<0.1%歷史
RJFRaymond James Financial IncCOM4$495<0.1%歷史
BBDBank BradescoSP ADR PFD NEW212$475<0.1%歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM4$446<0.1%歷史
PFGCPerformance Food Group CoCOM6$397<0.1%歷史
TDYTeledyne Technologies IncCOM1$388<0.1%歷史
CNOCNO Financial Group, Inc.COM11$305<0.1%歷史
THOThor Industries IncCOM3$281<0.1%歷史
TSLXSixth Street Specialty Lending, Inc.COM13$278<0.1%歷史
ACAArcosa, Inc.COM3$251<0.1%歷史
MDBMongoDB, Inc.CL A1$250<0.1%歷史
IBOCInternational Bancshares CorpCOM4$229<0.1%歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF6$179<0.1%–
LAURLaureate Education, Inc.COMMON STOCK10$150<0.1%歷史
iShares Tr4642874407-10 YR TRSY BD2$149<0.1%–
HCCWarrior Met Coal, Inc.COM2$126<0.1%歷史
RYANRyan Specialty Holdings, Inc.CL A2$116<0.1%歷史
STRAStrategic Education, Inc.COM1$111<0.1%歷史
iShares S&P 500 Growth ETF464287309ETF1$93<0.1%–
CWANClearwater Analytics Holdings, Inc.CL A3$56<0.1%歷史
Global X FDS37954Y673US INFR DEV ETF1$38<0.1%–
iShares Global Clean Energy ETF464288224ETF1$14<0.1%–
VXXBarclays Bank PLCIPTH SR B S&P1$11<0.1%歷史