Hilltop Partners LLC
- SEC CIK
- 0001957867
- 最新申報
- 2026/8/5
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/9 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 96
- 較 2023 年第 2 季 −2
- 總值
- $2.38 億
- 較 2023 年第 2 季 −$312.1 萬 (−1.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 144,934 | $2,821 萬 | 11.9% | +21,731+17.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 196,416 | $2,709 萬 | 11.4% | +64,268+48.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 430,588 | $2,553 萬 | 10.7% | +73,928+20.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 159,640 | $1,501 萬 | 6.3% | +23,358+17.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 58,336 | $1,455 萬 | 6.1% | +30,563+110.0% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 510,611 | $1,145 萬 | 4.8% | +467,608+1,087.4% | 加碼 | – |
| iShares Tr464289479 | CORE LT USDB ETF | 229,372 | $1,084 萬 | 4.6% | +270+0.1% | 加碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 282,885 | $895.0 萬 | 3.8% | +282,885 | 新進 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 129,550 | $543.2 萬 | 2.3% | −9,167−6.6% | 減碼 | – |
| iShares Inc464286178 | US INTL HGH YLD | 124,355 | $516.3 萬 | 2.2% | −6,859−5.2% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 105,626 | $512.2 萬 | 2.2% | +105,626 | 新進 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 86,294 | $510.5 萬 | 2.1% | −3,429−3.8% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 66,906 | $496.5 萬 | 2.1% | +66,906 | 新進 | – |
| AAPLApple Inc. | Stock | 27,919 | $478.0 萬 | 2.0% | +1,569+6.0% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 127,749 | $445.8 萬 | 1.9% | +127,749 | 新進 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 67,906 | $325.5 萬 | 1.4% | −242,376−78.1% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 34,633 | $207.8 萬 | 0.9% | −142,963−80.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 6,138 | $193.8 萬 | 0.8% | +843+15.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 60,416 | $190.0 萬 | 0.8% | +43,869+265.1% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 25,725 | $186.2 萬 | 0.8% | −1,970−7.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 14,792 | $173.9 萬 | 0.7% | +539+3.8% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 38,867 | $170.2 萬 | 0.7% | −4,086−9.5% | 減碼 | – |
| WPCW. P. Carey Inc. | COM | 30,351 | $164.1 萬 | 0.7% | −1,360−4.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 20,313 | $152.7 萬 | 0.6% | −3,173−13.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 34,854 | $146.6 萬 | 0.6% | −8,604−19.8% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 40,220 | $135.0 萬 | 0.6% | −143,280−78.1% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 31,212 | $129.3 萬 | 0.5% | −236,060−88.3% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 25,255 | $121.5 萬 | 0.5% | +7,197+39.9% | 加碼 | – |
| AMPAmeriprise Financial Inc | COM | 3,563 | $117.5 萬 | 0.5% | +472+15.3% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,431 | $107.3 萬 | 0.5% | −4,336−29.4% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 19,565 | $105.2 萬 | 0.4% | +2,734+16.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,534 | $100.3 萬 | 0.4% | +537+26.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,961 | $99.1 萬 | 0.4% | +163+4.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 12,228 | $99.1 萬 | 0.4% | +3,132+34.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,486 | $97.7 萬 | 0.4% | +2,902+44.1% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 14,354 | $97.1 萬 | 0.4% | −1,324−8.4% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 34,926 | $96.2 萬 | 0.4% | −5,203−13.0% | 減碼 | – |
| PFEPfizer Inc | Stock | 28,269 | $93.8 萬 | 0.4% | +8,223+41.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,330 | $93.2 萬 | 0.4% | +517+7.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,001 | $92.4 萬 | 0.4% | +1,256+33.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,996 | $91.5 萬 | 0.4% | +1,596+29.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,943 | $90.7 萬 | 0.4% | +1,023+35.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,091 | $90.6 萬 | 0.4% | +242+28.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 15,515 | $86.9 萬 | 0.4% | +4,480+40.6% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 9,264 | $86.7 萬 | 0.4% | +1,659+21.8% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 5,773 | $85.4 萬 | 0.4% | +2,935+103.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,423 | $84.5 萬 | 0.4% | +1,659+44.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 9,457 | $84.1 萬 | 0.4% | +1,684+21.7% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 6,578 | $83.4 萬 | 0.4% | +781+13.5% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 9,886 | $83.0 萬 | 0.3% | +2,138+27.6% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 7,232 | $81.2 萬 | 0.3% | +2,132+41.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,376 | $78.4 萬 | 0.3% | +113+2.1% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 15,825 | $77.0 萬 | 0.3% | −32,284−67.1% | 減碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 10,686 | $65.7 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 22,390 | $63.0 萬 | 0.3% | −1,150−4.9% | 減碼依 10 比 1 拆股換算 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 9,182 | $59.9 萬 | 0.3% | −1,353−12.8% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 3,679 | $54.8 萬 | 0.2% | −15−0.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 15,068 | $54.5 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 3,403 | $49.4 萬 | 0.2% | +401+13.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,096 | $49.4 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,829 | $48.2 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,117 | $47.7 萬 | 0.2% | −6−0.5% | 減碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 4,643 | $44.3 萬 | 0.2% | −434−8.5% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,669 | $44.0 萬 | 0.2% | −137−2.9% | 減碼 | – |
| JBLJabil Inc | Stock | 3,443 | $43.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 3,944 | $41.4 萬 | 0.2% | −351−8.2% | 減碼 | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 13,584 | $41.3 萬 | 0.2% | −276,877−95.3% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,463 | $39.8 萬 | 0.2% | 00.0% | 不變 | – |
| ELVElevance Health, Inc. | Stock | 891 | $38.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,283 | $38.7 萬 | 0.2% | −574−11.8% | 減碼 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 14,361 | $37.6 萬 | 0.2% | −297,856−95.4% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,080 | $36.1 萬 | 0.2% | 00.0% | 不變 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 9,052 | $33.9 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 10,855 | $30.6 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,942 | $30.2 萬 | 0.1% | +327+20.2% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,153 | $29.4 萬 | 0.1% | −107,580−94.6% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 12,019 | $28.6 萬 | 0.1% | +1,642+15.8% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,670 | $27.6 萬 | 0.1% | −426−10.4% | 減碼 | – |
| SAIASaia Inc | COM | 690 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 1,264 | $27.0 萬 | 0.1% | −16−1.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 861 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,260 | $26.2 萬 | 0.1% | −21−1.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 486 | $26.1 萬 | 0.1% | +15+3.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 23,003 | $25.2 萬 | 0.1% | −3,330−12.6% | 減碼 | – |
| EIXEdison International | Stock | 3,791 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 471 | $23.7 萬 | 0.1% | +471 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 533 | $23.2 萬 | 0.1% | +533 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 5,102 | $22.6 萬 | 0.1% | +169+3.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 2,789 | $21.8 萬 | 0.1% | −2−0.1% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,456 | $21.4 萬 | 0.1% | −976−13.1% | 減碼 | – |
| CVXChevron Corp | Stock | 1,260 | $21.2 萬 | 0.1% | +1,260 | 新進 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,053 | $21.1 萬 | 0.1% | −103−3.3% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,718 | $21.0 萬 | 0.1% | −146−7.8% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,402 | $20.5 萬 | 0.1% | −215−5.9% | 減碼 | – |
| NFLXNetflix Inc | Stock | 541 | $20.4 萬 | 0.1% | +7+1.3% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 13,201 | $16.4 萬 | 0.1% | −2,031−13.3% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（9 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ROKRockwell Automation, Inc | Stock | 711 | $23.4 萬 | 0.1% | 歷史 |
| iShares Inc464286707 | MSCI FRANCE ETF | 6,015 | $23.2 萬 | 0.1% | – |
| WECWec Energy Group, Inc. | Stock | 2,377 | $21.0 萬 | 0.1% | 歷史 |
| SYKStryker Corp | Stock | 659 | $20.1 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 10,074 | $16.1 萬 | 0.1% | 歷史 |
| NLSTNetlist Inc | Stock | 10,796 | $3.85 萬 | <0.1% | 歷史 |
| Enzolytics Inc Com294112107 | Common Stock | 624,810 | $3.00 萬 | <0.1% | – |
| Highlands REIT, Inc.43110A104 | COM | 21,530 | $6,028 | <0.1% | – |
| North Amern Cannabis Hldgs Inc65676T102 | COM | 3,350,250 | $335 | <0.1% | – |