Hilltop Partners LLC
- SEC CIK
- 0001957867
- 最新申報
- 2026/8/5
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/1 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 98
- 較 2024 年第 1 季 −1
- 總值
- $2.71 億
- 較 2024 年第 1 季 −$875.1 萬 (−3.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 294,774 | $7,253 萬 | 26.8% | +18,157+6.6% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 640,807 | $2,656 萬 | 9.8% | +263,311+69.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 237,489 | $1,903 萬 | 7.0% | −117,271−33.1% | 減碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 659,735 | $1,533 萬 | 5.7% | +129,795+24.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 94,478 | $1,516 萬 | 5.6% | −11,536−10.9% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 163,519 | $683.5 萬 | 2.5% | +5,796+3.7% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 86,244 | $678.1 萬 | 2.5% | +5,601+6.9% | 加碼 | – |
| iShares Inc464286178 | US INTL HGH YLD | 155,066 | $677.8 萬 | 2.5% | +7,057+4.8% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 106,898 | $672.5 萬 | 2.5% | +4,810+4.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 30,877 | $650.3 萬 | 2.4% | +82+0.3% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 109,998 | $604.1 萬 | 2.2% | +7,175+7.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 81,638 | $477.7 萬 | 1.8% | −45,190−35.6% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 78,534 | $383.0 萬 | 1.4% | +1,061+1.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,373 | $329.5 萬 | 1.2% | +584+8.6% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 72,264 | $328.1 萬 | 1.2% | +6,261+9.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 24,554 | $282.7 萬 | 1.0% | +1,509+6.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,162 | $215.7 萬 | 0.8% | +1,291+13.1% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 24,783 | $208.1 萬 | 0.8% | −620−2.4% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 36,909 | $185.0 萬 | 0.7% | +11,819+47.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,111 | $178.4 萬 | 0.7% | +180+19.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,473 | $172.5 萬 | 0.6% | −185−1.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 51,299 | $167.0 萬 | 0.6% | +3,518+7.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 9,907 | $163.4 萬 | 0.6% | +1,163+13.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,165 | $159.6 萬 | 0.6% | +627+24.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,850 | $158.6 萬 | 0.6% | +2,138+24.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,088 | $157.3 萬 | 0.6% | +415+15.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,502 | $154.5 萬 | 0.6% | +537+18.1% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,638 | $151.8 萬 | 0.6% | −166,141−91.4% | 減碼 | – |
| WPCW. P. Carey Inc. | COM | 26,987 | $148.6 萬 | 0.5% | −481−1.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,984 | $148.4 萬 | 0.5% | +1,331+12.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,897 | $147.0 萬 | 0.5% | +1,047+9.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| VVisa Inc. | Stock | 5,556 | $145.8 萬 | 0.5% | +940+20.4% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 38,204 | $143.9 萬 | 0.5% | −2,749−6.7% | 減碼 | – |
| TSLATesla, Inc. | Stock | 7,123 | $141.0 萬 | 0.5% | +1,039+17.1% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 3,122 | $133.4 萬 | 0.5% | −49−1.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,105 | $123.5 萬 | 0.5% | +855+16.3% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 18,268 | $123.4 萬 | 0.5% | −4,750−20.6% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,183 | $107.1 萬 | 0.4% | +208+21.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 21,137 | $100.4 萬 | 0.4% | +883+4.4% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,575 | $100.1 萬 | 0.4% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 4,641 | $99.1 萬 | 0.4% | +130+2.9% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,116 | $95.4 萬 | 0.4% | −2,352−10.5% | 減碼 | – |
| DISWalt Disney Co | Stock | 9,225 | $91.6 萬 | 0.3% | +770+9.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 8,303 | $91.4 萬 | 0.3% | −453−5.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 14,343 | $91.3 萬 | 0.3% | +73+0.5% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 11,710 | $91.1 萬 | 0.3% | −425−3.5% | 減碼 | – |
| APHAmphenol Corp | CL A | 13,233 | $89.2 萬 | 0.3% | −1,623−10.9% | 減碼依 2 比 1 拆股換算 | 歷史 |
| EOGEOG Resources Inc | Stock | 6,947 | $87.4 萬 | 0.3% | −46−0.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,628 | $82.1 萬 | 0.3% | −1,171−9.9% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 5,962 | $81.6 萬 | 0.3% | +434+7.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,206 | $81.4 萬 | 0.3% | +1,274+32.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,951 | $79.4 萬 | 0.3% | +509+35.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 10,686 | $77.7 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 27,422 | $76.8 萬 | 0.3% | −585−2.1% | 減碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 20,815 | $76.3 萬 | 0.3% | −1,551−6.9% | 減碼 | – |
| LENLennar Corp | CL A | 5,069 | $76.0 萬 | 0.3% | +7+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,122 | $73.0 萬 | 0.3% | +709+50.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,859 | $66.2 萬 | 0.2% | +55+1.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,184 | $64.4 萬 | 0.2% | +25+2.2% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 4,034 | $60.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 8,666 | $60.1 萬 | 0.2% | −429−4.7% | 減碼 | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 15,068 | $57.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 10,918 | $56.0 萬 | 0.2% | −1,140−9.5% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,627 | $55.0 萬 | 0.2% | −71−1.5% | 減碼 | – |
| SAIASaia Inc | COM | 1,069 | $50.7 萬 | 0.2% | +379+54.9% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 896 | $48.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,866 | $47.6 萬 | 0.2% | +16+0.9% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 3,624 | $39.4 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,253 | $39.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,722 | $38.7 萬 | 0.1% | +470+14.5% | 加碼 | – |
| NFLXNetflix Inc | Stock | 553 | $37.3 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,510 | $36.7 萬 | 0.1% | −881−20.1% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 7,503 | $35.0 萬 | 0.1% | +7,503 | 新進 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 10,855 | $33.8 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 3,152 | $32.8 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| iShares Inc46434G830 | MSCI ITALY ETF | 8,140 | $29.2 萬 | 0.1% | −231−2.8% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,916 | $28.8 萬 | 0.1% | −127,247−95.6% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 11,289 | $28.7 萬 | 0.1% | +603+5.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 570 | $28.5 萬 | 0.1% | +570 | 新進 | – |
| ANETArista Networks, Inc. | COM | 795 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,017 | $27.5 萬 | 0.1% | −967−24.3% | 減碼 | – |
| EIXEdison International | Stock | 3,791 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,395 | $26.7 萬 | 0.1% | +3,395 | 新進 | – |
| LOWLowes Companies Inc | Stock | 1,210 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 2,787 | $25.8 萬 | 0.1% | −18−0.6% | 減碼 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 8,306 | $25.4 萬 | 0.1% | −240−2.8% | 減碼 | – |
| FFord Motor Co | Stock | 19,552 | $24.5 萬 | 0.1% | +129+0.7% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,712 | $23.5 萬 | 0.1% | 00.0% | 不變 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 2,336 | $23.3 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,020 | $23.1 萬 | 0.1% | +1,020 | 新進 | – |
| ACNAccenture plc | Stock | 752 | $22.8 萬 | 0.1% | −136−15.3% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,635 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 659 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,415 | $22.3 萬 | 0.1% | +5,415 | 新進 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,517 | $20.4 萬 | 0.1% | −516−17.0% | 減碼 | – |
| CATCaterpillar Inc | Stock | 605 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 14,471 | $16.7 萬 | 0.1% | −3,767−20.7% | 減碼 | – |
| Enzolytics Inc Com294112107 | Common Stock | 1,953,775 | $3,712 | <0.1% | 00.0% | 不變 | – |
2024 年第 1 季之後清倉（6 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 41,123 | $179.3 萬 | 0.6% | – |
| iShares Tr464289479 | CORE LT USDB ETF | 10,736 | $54.9 萬 | 0.2% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,751 | $24.2 萬 | 0.1% | – |
| CMCSAComcast Corp | Stock | 5,048 | $21.9 萬 | 0.1% | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,840 | $21.8 萬 | 0.1% | – |
| NINisource Inc. | COM | 7,153 | $19.8 萬 | 0.1% | 歷史 |