13FBOX
HILL ISLAND FINANCIAL LLC · 13F 持仓分析
期权收益计算器 机构排行

HILL ISLAND FINANCIAL LLC

No.4417
最新持仓市值 (Q2 2026)
$4.69亿
环比变动 Q1 2026
+$5,706.7万+13.9%
持仓股票数
93
新买入
12
加仓
29
减仓
43
清仓
3
持股不变
9
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
RRBB FUND TRUSTEBI
15.37%16.25%$7,202.6万110.9万股$6,687.5万115.6万股-4.7万股-4.05%减仓
V先锋领航指数基金VOO
15.31%15.16%$7,173.6万10.4万股$6,240.3万10.4万股+18股+0.02%加仓
DDimensional维度ETF信托DFAU
14.01%13.82%$6,567.6万127.1万股$5,689.3万126.1万股+9,654股+0.77%加仓
DDimensional维度ETF信托DFIC
9.06%9.47%$4,245.0万113.9万股$3,896.9万109.7万股+4.2万股+3.87%加仓
I景顺·NASDAQ 100 ETFQQQM
6.1%5.56%$2,860.3万9.4万股$2,289.6万9.6万股-1,948股-2.02%减仓
DDimensional维度·U.S. SMALL CAP ETFDFAS
5.09%4.92%$2,386.9万29.0万股$2,024.8万28.5万股+5,222股+1.83%加仓
A美国世纪ETF信托AVLV
4.62%$2,165.6万23.7万股$00股+23.7万股新买入
AALPHA ARCHITECT TAIL RISK ETFCAOS
2.73%2.95%$1,279.1万14.2万股$1,214.7万13.4万股+7,727股+5.77%加仓
S嘉信策略信托SCHF
2.48%2.59%$1,163.1万42.0万股$1,066.6万43.1万股-1.1万股-2.57%减仓
DDimensional维度ETF信托DFSI
1.96%1.99%$916.9万20.3万股$820.9万19.4万股+9,705股+5.01%加仓
IiShares安硕信托IXUS
1.73%1.92%$812.4万8.5万股$788.6万9.1万股-5,891股-6.47%减仓
V先锋领航指数基金VUG
1.6%1.58%$750.6万8.7万股$650.8万1.5万股+7.2万股+484.77%加仓
AAvantis US Small Cap Value ETFAVDV
1.59%1.68%$743.4万7.2万股$690.5万6.9万股+2,997股+4.33%加仓
I景顺QQQ信托VOO
1.48%1.39%$692.4万9,403股$571.7万9,905股-502股-5.07%减仓
苹果AAPL
1.2%1.26%$562.4万1.9万股$519.4万2.0万股-1,028股-5.02%减仓
英伟达NVDA
1.12%1.11%$523.0万2.6万股$458.1万2.6万股-129股-0.49%减仓
SSPDR道富系列信托SPYG
1.11%1.06%$519.6万4.4万股$435.2万4.4万股-781股-1.76%减仓
IiShares安硕信托IVV
1.01%1%$472.1万6,303股$411.8万6,303股00.00%持仓不变
微软MSFT
0.88%0.91%$410.9万1.1万股$376.0万1.0万股+859股+8.46%加仓
AAlphabet Inc Class CGOOG
0.72%0.71%$335.7万9,501股$292.6万1.0万股-700股-6.86%减仓
DDimensional维度ETF信托DFSE
0.58%0.57%$269.8万5.5万股$233.9万5.5万股00.00%持仓不变
谷歌AGOOGL
0.43%0.4%$199.2万5,574股$163.9万5,699股-125股-2.19%减仓
DDimensional维度ETF信托DFLV
0.42%5.2%$197.7万5.0万股$2,141.2万60.0万股-55.0万股-91.66%减仓
DDimensional维度ETF信托DFSU
0.41%0.32%$193.1万4.1万股$131.0万3.2万股+9,545股+29.95%加仓
V先锋领航国际股票指数基金VEU
0.38%0.39%$179.2万2.1万股$160.7万2.1万股00.00%持仓不变
IiShares安硕·SHORT MATURITY MUNICIPAL BOND ACTIVE ETFMEAR
0.37%0.42%$172.1万3.4万股$171.9万3.4万股00.00%持仓不变
博通AVGO
0.35%0.33%$164.5万4,355股$134.6万4,350股+5股+0.11%加仓
亚马逊AMZN
0.32%0.32%$149.3万6,265股$133.6万6,415股-150股-2.34%减仓
IiShares安硕信托DSI
0.31%0.24%$146.0万1.0万股$99.8万8,237股+2,017股+24.49%加仓
SSPDR行业精选信托XLK
0.3%0.24%$141.6万7,430股$98.7万7,425股+5股+0.07%加仓
IiShares安硕信托IEFA
0.28%0.3%$132.0万1.4万股$123.7万1.4万股-3股-0.02%减仓
JJOHN HANCOCK EXCHANGE TRADEDJHMM
0.26%0.28%$123.9万1.7万股$113.9万1.7万股-434股-2.56%减仓
S道富SPTI
0.26%0.29%$123.8万4.4万股$119.4万4.2万股+1,950股+4.68%加仓
美光科技MU
0.26%0.1%$122.6万1,062股$39.3万1,162股-100股-8.61%减仓
FIFTH THIRD BANCORP COMFITB
0.25%0.24%$119.1万2.1万股$98.5万2.1万股-65股-0.31%减仓
AMD超威AMD
0.25%0.1%$119.1万2,050股$41.4万2,035股+15股+0.74%加仓
A美国世纪ETF信托AVSD
0.25%$118.4万1.5万股$00股+1.5万股新买入
IiShares安硕·CORE 1-5 YEAR USD BOND ETFISTB
0.22%0.24%$101.7万2.1万股$96.8万2.0万股+1,101股+5.51%加仓
V先锋领航指数基金VB
0.22%0.21%$101.5万3,347股$87.7万3,347股00.00%持仓不变
SSCHWAB U.S. AGGREGATE BOND ETFSCHZ
0.21%0.2%$98.1万4.2万股$83.5万3.6万股+6,445股+17.91%加仓
IINVESCO ESG NASDAQ 100 ETFQQMG
0.2%0.14%$93.0万1.8万股$59.7万1.5万股+3,076股+20.39%加仓
IiShares安硕信托GVI
0.19%0.21%$90.0万8,456股$87.7万8,238股+218股+2.65%加仓
CloudflareNET
0.19%0.18%$89.9万3,667股$75.9万3,676股-9股-0.24%减仓
IiShares安硕信托IUSB
0.17%0.18%$80.6万1.7万股$76.0万1.6万股+1,008股+6.13%加仓
iShares安硕信托FITB
0.16%0.13%$74.3万1.3万股$52.0万1.1万股+2,221股+20.09%加仓
摩根大通JPM
0.14%0.15%$67.4万2,059股$60.6万2,061股-2股-0.10%减仓
麦当劳MCD
0.14%0.18%$66.7万2,466股$74.2万2,388股+78股+3.27%加仓
PPARNASSUS VALUE SELECT ETFPRVS
0.14%0.1%$66.6万2.0万股$42.3万1.5万股+4,892股+31.86%加仓
英特尔INTC
0.12%0.06%$58.4万4,180股$23.8万5,387股-1,207股-22.41%减仓
礼来LLY
0.12%0.11%$56.1万468股$44.4万483股-15股-3.11%减仓

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