Hilltop Partners LLC
- SEC CIK
- 0001957867
- 最新申報
- 2026/8/5
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/2 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 98
- 較 2023 年第 1 季 +31
- 總值
- $2.41 億
- 較 2023 年第 1 季 +$1,900 萬 (+8.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 123,203 | $2,483 萬 | 10.3% | +641+0.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 356,660 | $2,176 萬 | 9.0% | +298,233+510.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 132,148 | $1,878 萬 | 7.8% | −10,395−7.3% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 310,282 | $1,529 萬 | 6.4% | +245,584+379.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 136,282 | $1,335 萬 | 5.5% | −93,352−40.7% | 減碼 | – |
| iShares Tr464289479 | CORE LT USDB ETF | 229,102 | $1,205 萬 | 5.0% | +229,102 | 新進 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 267,272 | $1,171 萬 | 4.9% | −11,426−4.1% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 177,596 | $1,112 萬 | 4.6% | −21,796−10.9% | 減碼 | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 290,461 | $924.5 萬 | 3.8% | +5,940+2.1% | 加碼 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 312,217 | $892.0 萬 | 3.7% | −45,826−12.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,773 | $726.2 萬 | 3.0% | −1,846−6.2% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 183,500 | $630.9 萬 | 2.6% | −8,141−4.2% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 138,717 | $580.8 萬 | 2.4% | +10,777+8.4% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 89,723 | $558.7 萬 | 2.3% | +7,137+8.6% | 加碼 | – |
| iShares Inc464286178 | US INTL HGH YLD | 131,214 | $557.3 萬 | 2.3% | +10,287+8.5% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 113,733 | $555.9 萬 | 2.3% | +113,733 | 新進 | – |
| AAPLApple Inc. | Stock | 26,350 | $511.1 萬 | 2.1% | +5,530+26.6% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 48,109 | $243.3 萬 | 1.0% | +1,142+2.4% | 加碼 | – |
| WPCW. P. Carey Inc. | COM | 31,711 | $214.2 萬 | 0.9% | −4,680−12.9% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 27,695 | $205.9 萬 | 0.9% | −3,049−9.9% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 42,953 | $197.5 萬 | 0.8% | +865+2.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 43,458 | $192.0 萬 | 0.8% | +3,128+7.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,295 | $180.3 萬 | 0.7% | +2,400+82.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 23,486 | $177.7 萬 | 0.7% | −48,670−67.5% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 14,767 | $153.6 萬 | 0.6% | −6,071−29.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 14,253 | $152.9 萬 | 0.6% | +11,770+474.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 40,129 | $113.5 萬 | 0.5% | −11,861−22.8% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,678 | $111.4 萬 | 0.5% | −3,301−17.4% | 減碼 | – |
| AMPAmeriprise Financial Inc | COM | 3,091 | $102.7 萬 | 0.4% | +1,913+162.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,798 | $99.4 萬 | 0.4% | +114+3.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 43,003 | $98.2 萬 | 0.4% | −477,468−91.7% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 18,058 | $90.7 萬 | 0.4% | +3,936+27.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 6,813 | $88.8 萬 | 0.4% | +3,337+96.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,831 | $87.1 萬 | 0.4% | +16,831 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 9,096 | $81.2 萬 | 0.3% | +9,096 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,263 | $79.9 萬 | 0.3% | +320+6.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,997 | $78.5 萬 | 0.3% | +1,997 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 3,745 | $77.7 萬 | 0.3% | +3,745 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,584 | $76.0 萬 | 0.3% | +6,584 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 849 | $73.6 萬 | 0.3% | +849 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 20,046 | $73.5 萬 | 0.3% | +20,046 | 新進 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 10,535 | $71.1 萬 | 0.3% | −2,654−20.1% | 減碼 | – |
| VVisa Inc. | Stock | 2,920 | $69.3 萬 | 0.3% | +2,920 | 新進 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 2,354 | $69.2 萬 | 0.3% | −116−4.7% | 減碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 10,686 | $68.0 萬 | 0.3% | +10,686 | 新進 | – |
| UPSUnited Parcel Service Inc | Stock | 3,764 | $67.5 萬 | 0.3% | +3,764 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 11,035 | $66.5 萬 | 0.3% | +11,035 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 5,797 | $66.3 萬 | 0.3% | +5,797 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 7,773 | $65.9 萬 | 0.3% | +7,773 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 7,748 | $65.8 萬 | 0.3% | +7,748 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,400 | $64.6 萬 | 0.3% | +5,400 | 新進 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 7,605 | $64.1 萬 | 0.3% | +7,605 | 新進 | 歷史 |
| LENLennar Corp | CL A | 5,100 | $63.9 萬 | 0.3% | +5,100 | 新進 | 歷史 |
| RMDResmed Inc | COM | 2,838 | $62.0 萬 | 0.3% | +2,838 | 新進 | 歷史 |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 15,068 | $55.7 萬 | 0.2% | +15,068 | 新進 | – |
| ABTAbbott Laboratories | Stock | 5,094 | $55.5 萬 | 0.2% | +30+0.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,826 | $54.5 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 16,547 | $53.1 萬 | 0.2% | +586+3.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,123 | $49.8 萬 | 0.2% | +48+4.5% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 5,077 | $49.8 萬 | 0.2% | −715−12.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 3,694 | $49.8 萬 | 0.2% | +615+20.0% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 4,806 | $47.0 萬 | 0.2% | +7+0.1% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,295 | $46.8 萬 | 0.2% | −50−1.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,002 | $43.7 萬 | 0.2% | +302+11.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,463 | $42.4 萬 | 0.2% | +3,463 | 新進 | – |
| ELVElevance Health, Inc. | Stock | 891 | $39.6 萬 | 0.2% | +7+0.8% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,857 | $39.4 萬 | 0.2% | −116,024−96.0% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,080 | $38.5 萬 | 0.2% | +4,080 | 新進 | – |
| JBLJabil Inc | Stock | 3,443 | $37.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 9,052 | $34.6 萬 | 0.1% | +9,052 | 新進 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 10,855 | $31.3 萬 | 0.1% | +10,855 | 新進 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,096 | $31.0 萬 | 0.1% | −7,371−64.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 26,333 | $29.9 萬 | 0.1% | −11,004−29.5% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 1,281 | $28.9 萬 | 0.1% | +19+1.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,615 | $26.7 萬 | 0.1% | +1,615 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 861 | $26.6 萬 | 0.1% | −22−2.5% | 減碼 | 歷史 |
| EIXEdison International | Stock | 3,791 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 10,377 | $26.0 萬 | 0.1% | −2,212−17.6% | 減碼 | – |
| ETNEaton Corp plc | Stock | 1,280 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,432 | $25.1 萬 | 0.1% | −271,066−97.3% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,864 | $23.7 萬 | 0.1% | +16+0.9% | 加碼 | – |
| SAIASaia Inc | COM | 690 | $23.6 萬 | 0.1% | +690 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 534 | $23.5 萬 | 0.1% | +534 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 711 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286707 | MSCI FRANCE ETF | 6,015 | $23.2 萬 | 0.1% | −4,981−45.3% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,156 | $23.0 萬 | 0.1% | −8−0.3% | 減碼 | – |
| FFord Motor Co | Stock | 15,232 | $23.0 萬 | 0.1% | +1,590+11.7% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,617 | $22.4 萬 | 0.1% | −4,925−57.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 2,791 | $22.3 萬 | 0.1% | +6+0.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 471 | $22.1 萬 | 0.1% | +471 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,377 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 4,933 | $20.5 萬 | 0.1% | +4,933 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 659 | $20.1 萬 | 0.1% | +659 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 10,074 | $16.1 萬 | 0.1% | +10,074 | 新進 | 歷史 |
| NLSTNetlist Inc | Stock | 10,796 | $3.85 萬 | <0.1% | +10,796 | 新進 | 歷史 |
| Enzolytics Inc Com294112107 | Common Stock | 624,810 | $3.00 萬 | <0.1% | +624,810 | 新進 | – |
| Highlands REIT, Inc.43110A104 | COM | 21,530 | $6,028 | <0.1% | +21,530 | 新進 | – |
| North Amern Cannabis Hldgs Inc65676T102 | COM | 3,350,250 | $335 | <0.1% | +3,350,250 | 新進 | – |
2023 年第 1 季之後清倉（5 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435G102 | CONV BD ETF | 68,098 | $494.5 萬 | 2.2% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,489 | $43.9 萬 | 0.2% | – |
| SRESempra | Stock | 1,514 | $22.9 萬 | 0.1% | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 9,339 | $22.5 萬 | 0.1% | – |
| Credit Suisse Group225401108 | SPONSORED ADR | 78,782 | $7.01 萬 | <0.1% | – |