Hilltop Partners LLC
- SEC CIK
- 0001957867
- 最新申報
- 2026/8/5
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/13 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 99
- 較 2023 年第 4 季 +2
- 總值
- $2.80 億
- 較 2023 年第 4 季 +$2,577 萬 (+10.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 276,617 | $6,592 萬 | 23.6% | +65,215+30.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 354,760 | $2,595 萬 | 9.3% | +223,487+170.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 181,779 | $1,780 萬 | 6.4% | +88,313+94.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 106,014 | $1,727 萬 | 6.2% | −54,227−33.8% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 377,496 | $1,545 萬 | 5.5% | +53,402+16.5% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 529,940 | $1,243 萬 | 4.4% | −129,199−19.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 126,828 | $770.4 萬 | 2.8% | −90,297−41.6% | 減碼依 5 比 1 拆股換算 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 157,723 | $664.2 萬 | 2.4% | +9,040+6.1% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 133,163 | $655.0 萬 | 2.3% | +128,127+2,544.2% | 加碼 | – |
| iShares Inc464286178 | US INTL HGH YLD | 148,009 | $653.5 萬 | 2.3% | +7,979+5.7% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 102,088 | $651.8 萬 | 2.3% | +9,385+10.1% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 80,643 | $643.8 萬 | 2.3% | +77,406+2,391.3% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 102,823 | $586.4 萬 | 2.1% | −121,200−54.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 30,795 | $528.1 萬 | 1.9% | +1,880+6.5% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 77,473 | $380.0 萬 | 1.4% | +4,186+5.7% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 66,003 | $301.0 萬 | 1.1% | +2,388+3.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,789 | $285.6 萬 | 1.0% | −1,306−16.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 23,045 | $267.9 萬 | 1.0% | +1,123+5.1% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 25,403 | $212.3 萬 | 0.8% | −25−0.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 41,123 | $179.3 萬 | 0.6% | +4,674+12.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 9,871 | $178.1 萬 | 0.6% | +840+9.3% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 23,018 | $156.2 萬 | 0.6% | −4,549−16.5% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 47,781 | $156.2 萬 | 0.6% | +998+2.1% | 加碼 | – |
| WPCW. P. Carey Inc. | COM | 27,468 | $155.0 萬 | 0.6% | −1,068−3.7% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 40,953 | $148.2 萬 | 0.5% | −270,066−86.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 9,658 | $145.8 萬 | 0.5% | +1,568+19.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,965 | $142.8 萬 | 0.5% | +139+4.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,744 | $141.9 萬 | 0.5% | +1,470+20.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,653 | $140.6 萬 | 0.5% | +97+0.9% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 3,171 | $139.0 萬 | 0.5% | −13−0.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,712 | $137.8 萬 | 0.5% | +5,195+147.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,673 | $132.3 萬 | 0.5% | +1,747+188.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,616 | $128.8 萬 | 0.5% | +350+8.2% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 25,090 | $127.0 萬 | 0.5% | +4,179+20.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 931 | $123.3 萬 | 0.4% | −11−1.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,538 | $123.2 萬 | 0.4% | +1,566+161.1% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 22,468 | $110.6 萬 | 0.4% | −1,952−8.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 6,084 | $106.9 萬 | 0.4% | +1,231+25.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,250 | $105.2 萬 | 0.4% | +368+7.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,455 | $103.4 萬 | 0.4% | −774−8.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 20,254 | $101.1 萬 | 0.4% | +448+2.3% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,575 | $100.3 萬 | 0.4% | +10.0% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 12,135 | $98.8 萬 | 0.4% | −1,636−11.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,085 | $98.0 萬 | 0.4% | +62+6.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,511 | $92.6 萬 | 0.3% | +271+6.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,799 | $91.2 萬 | 0.3% | −5,169−30.5% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 6,993 | $89.4 萬 | 0.3% | +940+15.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 8,756 | $88.8 萬 | 0.3% | +459+5.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 14,270 | $87.3 萬 | 0.3% | +757+5.6% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 5,062 | $87.1 萬 | 0.3% | +94+1.9% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 7,428 | $85.7 萬 | 0.3% | −435−5.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,528 | $82.2 萬 | 0.3% | +669+13.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 28,007 | $78.9 萬 | 0.3% | −1,810−6.1% | 減碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 22,366 | $78.7 萬 | 0.3% | +141+0.6% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 10,686 | $77.1 萬 | 0.3% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 975 | $75.8 萬 | 0.3% | +71+7.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,804 | $69.3 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 9,095 | $64.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 12,058 | $62.2 萬 | 0.2% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 3,932 | $62.0 萬 | 0.2% | +867+28.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,159 | $60.6 萬 | 0.2% | +24+2.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,442 | $60.6 萬 | 0.2% | +300+26.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 15,068 | $59.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464289479 | CORE LT USDB ETF | 10,736 | $54.9 萬 | 0.2% | −268,325−96.2% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,034 | $54.5 萬 | 0.2% | +89+2.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,413 | $54.2 萬 | 0.2% | +273+23.9% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 4,698 | $54.2 萬 | 0.2% | +6+0.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,850 | $52.2 萬 | 0.2% | +10+0.5% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 3,623 | $48.5 萬 | 0.2% | −5−0.1% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 896 | $46.5 萬 | 0.2% | −4−0.4% | 減碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 4,391 | $46.2 萬 | 0.2% | −188−4.1% | 減碼 | – |
| SAIASaia Inc | COM | 690 | $40.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 1,253 | $39.2 萬 | 0.1% | −11−0.9% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,984 | $37.6 萬 | 0.1% | +33+0.8% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 3,151 | $35.8 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 10,855 | $35.5 萬 | 0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 552 | $33.5 萬 | 0.1% | +7+1.3% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,252 | $32.8 萬 | 0.1% | +3,252 | 新進 | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 8,371 | $31.6 萬 | 0.1% | −627−7.0% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 1,210 | $30.8 萬 | 0.1% | −33−2.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 888 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 10,686 | $27.5 萬 | 0.1% | +763+7.7% | 加碼 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 8,546 | $27.1 萬 | 0.1% | −707−7.6% | 減碼 | – |
| EIXEdison International | Stock | 3,791 | $26.8 萬 | 0.1% | −14−0.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 2,805 | $26.3 萬 | 0.1% | +6+0.2% | 加碼 | – |
| FFord Motor Co | Stock | 19,423 | $25.8 萬 | 0.1% | +2,947+17.9% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,033 | $25.5 萬 | 0.1% | +4+0.1% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 1,635 | $24.3 萬 | 0.1% | +1,635 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,751 | $24.2 萬 | 0.1% | −324−5.3% | 減碼 | – |
| SYKStryker Corp | Stock | 659 | $23.6 萬 | 0.1% | +659 | 新進 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,712 | $23.5 萬 | 0.1% | −6−0.3% | 減碼 | – |
| ANETArista Networks, Inc. | COM | 795 | $23.1 萬 | 0.1% | +795 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 605 | $22.2 萬 | 0.1% | +605 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 5,048 | $21.9 萬 | 0.1% | −479−8.7% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,840 | $21.8 萬 | 0.1% | −787−21.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 18,238 | $21.7 萬 | 0.1% | −2,770−13.2% | 減碼 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 2,336 | $20.4 萬 | 0.1% | +2,336 | 新進 | – |
| NINisource Inc. | COM | 7,153 | $19.8 萬 | 0.1% | +7,153 | 新進 | 歷史 |
| Enzolytics Inc Com294112107 | Common Stock | 1,953,775 | $2.07 萬 | <0.1% | +1,953,775 | 新進 | – |
2023 年第 4 季之後清倉（6 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 27,705 | $79.8 萬 | 0.3% | 歷史 |
| RMDResmed Inc | COM | 4,226 | $72.7 萬 | 0.3% | 歷史 |
| iShares Inc464286707 | MSCI FRANCE ETF | 5,475 | $21.5 萬 | 0.1% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 6,466 | $21.4 萬 | 0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,204 | $20.6 萬 | 0.1% | – |
| WECWec Energy Group, Inc. | Stock | 2,385 | $20.1 萬 | 0.1% | 歷史 |