Hilltop Partners LLC
- SEC CIK
- 0001957867
- 最新申報
- 2026/8/5
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/12 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 109
- 較 2024 年第 2 季 +11
- 總值
- $2.97 億
- 較 2024 年第 2 季 +$2,613 萬 (+9.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 287,776 | $7,484 萬 | 25.2% | −6,998−2.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 287,550 | $2,385 萬 | 8.0% | +50,061+21.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 127,592 | $2,227 萬 | 7.5% | +33,114+35.0% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 463,978 | $1,950 萬 | 6.6% | −176,829−27.6% | 減碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 699,476 | $1,682 萬 | 5.7% | +39,741+6.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 186,498 | $1,162 萬 | 3.9% | +104,860+128.4% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 91,048 | $761.8 萬 | 2.6% | +4,804+5.6% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 113,676 | $754.5 萬 | 2.5% | +6,778+6.3% | 加碼 | – |
| iShares Inc464286178 | US INTL HGH YLD | 164,195 | $751.7 萬 | 2.5% | +9,129+5.9% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 175,561 | $733.1 萬 | 2.5% | +12,042+7.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 30,632 | $713.7 萬 | 2.4% | −245−0.8% | 減碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 82,630 | $418.1 萬 | 1.4% | +4,096+5.2% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 74,767 | $353.0 萬 | 1.2% | +2,503+3.5% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 57,129 | $340.3 萬 | 1.1% | −52,869−48.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 7,897 | $339.8 萬 | 1.1% | +524+7.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 25,666 | $300.9 萬 | 1.0% | +1,112+4.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,106 | $225.6 萬 | 0.8% | +944+8.5% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 23,806 | $217.4 萬 | 0.7% | −977−3.9% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 12,049 | $207.8 萬 | 0.7% | +939+8.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,377 | $193.3 萬 | 0.7% | +212+6.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,466 | $190.2 萬 | 0.6% | +1,993+21.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,815 | $188.4 萬 | 0.6% | +313+8.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,520 | $186.7 萬 | 0.6% | +670+6.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,718 | $185.6 萬 | 0.6% | +811+8.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,051 | $184.5 萬 | 0.6% | −72−1.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 53,454 | $180.2 萬 | 0.6% | +2,155+4.2% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,071 | $179.6 萬 | 0.6% | −17−0.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 6,401 | $176.0 萬 | 0.6% | +845+15.2% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 33,371 | $170.6 萬 | 0.6% | −3,538−9.6% | 減碼 | – |
| WPCW. P. Carey Inc. | COM | 26,664 | $166.1 萬 | 0.6% | −323−1.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,368 | $162.3 萬 | 0.5% | +1,471+12.4% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 38,629 | $159.5 萬 | 0.5% | +425+1.1% | 加碼 | – |
| AMPAmeriprise Financial Inc | COM | 3,215 | $151.1 萬 | 0.5% | +93+3.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,600 | $139.2 萬 | 0.5% | +495+8.1% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 16,111 | $117.0 萬 | 0.4% | −2,157−11.8% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 21,838 | $116.2 萬 | 0.4% | +701+3.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,246 | $110.4 萬 | 0.4% | +63+5.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,928 | $105.1 萬 | 0.4% | +1,703+18.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,190 | $104.4 萬 | 0.4% | −2,794−23.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,172 | $100.0 萬 | 0.3% | +221+11.3% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,387 | $99.7 萬 | 0.3% | −188−2.0% | 減碼 | – |
| HONHoneywell International Inc | COM | 4,789 | $99.0 萬 | 0.3% | +148+3.2% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 11,798 | $98.0 萬 | 0.3% | +88+0.8% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 18,994 | $97.8 萬 | 0.3% | −1,122−5.6% | 減碼 | – |
| KOCoca Cola Co | Stock | 13,592 | $97.7 萬 | 0.3% | −751−5.2% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 14,802 | $96.4 萬 | 0.3% | +1,569+11.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 8,177 | $96.1 萬 | 0.3% | −126−1.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 8,644 | $94.5 萬 | 0.3% | +8,644 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 6,398 | $94.2 萬 | 0.3% | +1,192+22.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 9,723 | $93.8 萬 | 0.3% | +9,723 | 新進 | – |
| LENLennar Corp | CL A | 4,850 | $90.9 萬 | 0.3% | −219−4.3% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,550 | $86.6 萬 | 0.3% | −7,088−45.3% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 7,012 | $86.2 萬 | 0.3% | +65+0.9% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 10,686 | $83.9 萬 | 0.3% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 10,371 | $83.7 萬 | 0.3% | +10,371 | 新進 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 20,462 | $77.1 萬 | 0.3% | −353−1.7% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 26,492 | $77.0 萬 | 0.3% | −930−3.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,617 | $76.4 萬 | 0.3% | −1,011−9.5% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 3,863 | $76.3 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 775 | $68.7 萬 | 0.2% | +775 | 新進 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 8,666 | $66.5 萬 | 0.2% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,109 | $63.6 萬 | 0.2% | −75−6.3% | 減碼 | 歷史 |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 15,068 | $62.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,006 | $60.7 萬 | 0.2% | −28−0.7% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,751 | $60.5 萬 | 0.2% | +1,751 | 新進 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,637 | $58.2 萬 | 0.2% | +10+0.2% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,869 | $56.9 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 10,418 | $56.0 萬 | 0.2% | −500−4.6% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 9,894 | $48.1 萬 | 0.2% | +2,391+31.9% | 加碼 | – |
| SAIASaia Inc | COM | 1,069 | $46.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,164 | $45.3 萬 | 0.2% | +442+11.9% | 加碼 | – |
| JBLJabil Inc | Stock | 3,624 | $43.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 826 | $43.0 萬 | 0.1% | −70−7.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,253 | $41.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 549 | $38.9 萬 | 0.1% | −4−0.7% | 減碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,364 | $38.5 萬 | 0.1% | −146−4.2% | 減碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 10,855 | $37.4 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 3,154 | $36.0 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,082 | $34.8 萬 | 0.1% | +1,082 | 新進 | – |
| EIXEdison International | Stock | 3,791 | $33.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,210 | $32.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | COM | 795 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 11,361 | $29.8 萬 | 0.1% | +72+0.6% | 加碼 | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 7,452 | $29.0 萬 | 0.1% | −688−8.5% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,424 | $28.8 萬 | 0.1% | +29+0.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 2,730 | $26.8 萬 | 0.1% | −57−2.0% | 減碼 | – |
| ACNAccenture plc | Stock | 752 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 7,535 | $25.5 萬 | 0.1% | −771−9.3% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,855 | $25.1 萬 | 0.1% | −162−5.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 618 | $25.0 萬 | 0.1% | −1,504−70.9% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,712 | $24.9 萬 | 0.1% | 00.0% | 不變 | – |
| COFCapital One Financial Corp | Stock | 1,635 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NINisource Inc. | COM | 6,892 | $23.9 萬 | 0.1% | +6,892 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 659 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 5,699 | $23.8 萬 | 0.1% | +5,699 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 606 | $23.7 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 2,336 | $23.5 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 1,380 | $23.5 萬 | 0.1% | +1,380 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,377 | $22.9 萬 | 0.1% | +2,377 | 新進 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,851 | $22.4 萬 | 0.1% | +2,851 | 新進 | – |
2024 年第 2 季之後清倉（4 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 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 |
|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 5,962 | $81.6 萬 | 0.3% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 570 | $28.5 萬 | 0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,020 | $23.1 萬 | 0.1% | – |
| Enzolytics Inc Com294112107 | Common Stock | 1,953,775 | $3,712 | <0.1% | – |