13FBOX
Hexagon Capital Partners LLC · 13F 持仓分析
期权收益计算器 机构排行

Hexagon Capital Partners LLC

No.3440
最新持仓市值 (Q2 2026)
$7.11亿
环比变动 Q1 2026
+$2,801.8万+4.1%
持仓股票数
268
新买入
30
加仓
123
减仓
100
清仓
14
持股不变
15
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
沃尔玛WMT
34.29%40.04%$2.44亿215.4万股$2.74亿220.2万股-4.8万股-2.18%减仓
HUNT J B TRANS SVCSJBHT
15.47%11.57%$1.10亿38.0万股$7,905.3万37.3万股+7,255股+1.94%加仓
Meta平台META
3.81%4.33%$2,711.6万4.8万股$2,959.7万5.2万股-3,594股-6.95%减仓
DILLARDSDDS
3.65%4.11%$2,593.9万4.9万股$2,808.5万4.9万股-2股-0.00%减仓
苹果AAPL
2.82%2.83%$2,007.6万6.9万股$1,930.8万7.6万股-6,696股-8.80%减仓
SSPDR标普500 ETFSPY
2.72%2.54%$1,935.9万2.6万股$1,737.1万2.7万股-786股-2.94%减仓
英伟达NVDA
1.79%1.59%$1,274.8万6.4万股$1,086.4万6.2万股+1,417股+2.27%加仓
V先锋领航指数基金VOO
1.46%1.32%$1,042.0万1.5万股$904.5万1.5万股+35股+0.23%加仓
ENTERPRISE PRODS PARTNERS LEPD
1.05%1.13%$749.1万20.4万股$771.1万20.4万股00.00%持仓不变
V先锋领航·MIDVO
0.93%0.96%$664.3万8.2万股$653.0万2.3万股+6.0万股+262.59%加仓
V先锋领航指数基金VUG
0.84%0.74%$600.6万7.0万股$508.4万1.2万股+5.8万股+499.05%加仓
V先锋领航斯科茨代尔基金VGIT
0.77%0.78%$548.8万9.3万股$534.3万9.0万股+3,321股+3.70%加仓
J摩根大通交易所交易基金JEPQ
0.75%0.65%$533.1万8.7万股$442.3万8.0万股+7,067股+8.87%加仓
V先锋领航斯科茨代尔基金VGSH
0.73%0.85%$521.1万9.0万股$581.1万9.9万股-9,724股-9.80%减仓
谷歌AGOOGL
0.71%0.56%$508.6万1.4万股$385.0万1.3万股+844股+6.30%加仓
亚马逊AMZN
0.67%0.6%$477.1万2.0万股$410.9万2.0万股+290股+1.47%加仓
V先锋领航·FSTEVWO
0.62%0.55%$438.5万7.3万股$376.2万7.0万股+3,873股+5.57%加仓
V先锋领航指数基金VTV
0.57%0.54%$408.4万1.9万股$368.9万1.9万股-61股-0.32%减仓
V先锋领航·TOTALBNDX
0.57%0.52%$407.6万8.4万股$353.8万7.4万股+1.1万股+14.31%加仓
iShares安硕·MBSACGL
0.57%0.53%$406.2万4.3万股$364.0万3.8万股+4,643股+12.11%加仓
V先锋领航斯科茨代尔基金VCIT
0.56%0.5%$397.4万4.8万股$340.1万4.1万股+6,980股+16.98%加仓
J摩根大通交易所交易基金JEPI
0.54%0.51%$385.3万6.8万股$349.4万6.2万股+6,573股+10.66%加仓
微软MSFT
0.51%0.51%$360.6万9,668股$346.9万9,370股+298股+3.18%加仓
V先锋领航指数基金VB
0.49%0.5%$350.3万1.2万股$339.5万1.3万股-1,405股-10.84%减仓
BBANK OF AMERBAC
0.45%0.39%$318.7万5.6万股$264.2万5.4万股+1,734股+3.20%加仓
NETFLIXNFLX
0.37%0.45%$260.8万3.7万股$307.8万3.2万股+4,514股+14.10%加仓
摩根大通JPM
0.35%0.28%$246.4万7,528股$194.3万6,606股+922股+13.96%加仓
卡特彼勒CAT
0.35%0.24%$246.0万2,310股$162.6万2,295股+15股+0.65%加仓
S嘉信·U.S. REIT ETFSCHH
0.34%0.29%$241.2万10.2万股$196.1万9.1万股+1.1万股+11.62%加仓
V先锋领航斯科茨代尔基金BSV
0.33%0.35%$235.3万3.0万股$237.1万3.0万股-139股-0.46%减仓
G高盛ETF信托GINC
0.31%0.27%$223.5万4.0万股$185.7万3.7万股+3,099股+8.35%加仓
T泰森食品TSN
0.3%0.35%$211.8万3.7万股$237.1万3.7万股-11股-0.03%减仓
S嘉信·INTERNATIONAL SMALL-CAP EQUITY ETFSCHC
0.3%0.26%$210.1万4.4万股$180.9万3.9万股+4,956股+12.81%加仓
艾伯维ABBV
0.29%0.22%$209.2万8,314股$152.8万7,025股+1,289股+18.35%加仓
IiShares安硕信托EMB
0.29%0.25%$205.3万2.1万股$173.2万1.8万股+2,842股+15.41%加仓
V先锋领航市政债券基金VTEB
0.29%0.22%$204.3万4.0万股$152.9万3.1万股+9,754股+31.84%加仓
宝洁PG
0.28%0.29%$200.3万1.4万股$199.9万1.4万股-177股-1.28%减仓
AAlphabet Inc Class CGOOG
0.28%0.23%$196.1万5,551股$159.2万5,550股+1股+0.02%加仓
埃克森美孚XOM
0.25%0.3%$179.3万1.3万股$207.7万1.2万股+874股+7.14%加仓
美光科技MU
0.25%0.06%$177.8万1,540股$42.9万1,271股+269股+21.16%加仓
威瑞森VZ
0.25%0.32%$176.6万4.2万股$217.9万4.3万股-1,695股-3.91%减仓
泛林集团LRCX
0.25%0.13%$176.5万4,074股$86.3万4,039股+35股+0.87%加仓
雪佛龙CVX
0.25%0.33%$176.4万1.1万股$224.9万1.1万股-230股-2.12%减仓
默沙东MRK
0.24%0.23%$172.4万1.3万股$157.6万1.3万股+322股+2.46%加仓
IiShares安硕·MSCI EAFE ETFEFA
0.23%0.3%$166.6万1.6万股$206.8万2.1万股-5,253股-24.67%减仓
VisaV
0.23%0.21%$161.6万4,709股$145.3万4,807股-98股-2.04%减仓
PHILIP MORRIS INTLPM
0.21%0.21%$150.2万8,303股$143.0万8,650股-347股-4.01%减仓
IiShares安硕·BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY
0.21%0.19%$148.2万4.0万股$128.1万3.5万股+5,275股+15.17%加仓
伯克希尔哈撒韦BRK.B
0.2%0.18%$145.0万2,898股$120.5万2,514股+384股+15.27%加仓
IiShares安硕·CORE INTERNATIONAL AGGREGATE BOND ETFAGG
0.2%0.19%$145.0万2.9万股$128.2万2.6万股+3,035股+11.85%加仓

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