Hilltop Partners LLC

报告期 2026-03-31 · CIK 0001957867

持仓数

126

前50大市值合计

$358.4M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VONE VANGUARD RUSSELL 1000 ETF

VNG RUS1000IDX

$74.0M

250,902

20.7%

DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF

XTRACK MSCI EAFE

$45.7M

924,359

12.7%

VTV VANGUARD VALUE ETF

VALUE ETF

$32.9M

167,908

9.2%

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF

PRTFLO S&P500 GW

$14.3M

145,701

4.0%

SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF

PORTFLI HIGH YLD

$13.4M

575,544

3.7%

ICVT ISHARES CONVERTIBLE BOND ETF

CONV BD ETF

$9.5M

93,308

2.6%

SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF

BLACKSTONE SENR

$9.3M

232,547

2.6%

GHYG ISHARES US & INTL HIGH YIELD CORP BOND ETF

US INTL HGH YLD

$9.2M

203,018

2.6%

AAPL APPLE INC COM

COM

$9.1M

36,033

2.6%

VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF

EM MK GOV BD ETF

$9.1M

139,073

2.5%

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF

TOTAL INT BD ETF

$9.0M

187,003

2.5%

— EXXON MOBIL CORP COM

COM

$8.5M

50,149

2.4%

NVDA NVIDIA CORPORATION COM

COM

$6.0M

34,378

1.7%

IJH ISHARES CORE S&P MID-CAP ETF

CORE S&P MCP ETF

$6.0M

88,144

1.7%

AMZN AMAZON COM INC COM

COM

$5.5M

26,509

1.5%

MSFT MICROSOFT CORP COM

COM

$5.5M

14,785

1.5%

LLY ELI LILLY & CO COM

COM

$5.4M

5,891

1.5%

VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF

MORTG-BACK SEC

$4.8M

102,955

1.3%

SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF

INTRM TRM TRES

$4.5M

180,339

1.3%

JNJ JOHNSON & JOHNSON COM

COM

$4.4M

18,093

1.2%

AVGO BROADCOM INC COM

COM

$4.4M

14,279

1.2%

GOOGL ALPHABET INC CAP STK CL A

CAP STK CL A

$4.2M

14,719

1.2%

PG PROCTER & GAMBLE CO COM

COM

$4.1M

28,239

1.1%

JPM JPMORGAN CHASE & CO COM

COM

$4.0M

13,706

1.1%

FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF

SCHWAB FDT US SC

$4.0M

122,841

1.1%

MA MASTERCARD INCORPORATED CL A

CL A

$3.8M

7,611

1.1%

V VISA INC COM CL A

COM CL A

$3.7M

12,370

1.0%

META META PLATFORMS INC CL A

CL A

$3.7M

6,432

1.0%

WMT WALMART INC COM

COM

$2.9M

23,597

0.8%

NFLX NETFLIX INC. COM

COM

$2.9M

30,465

0.8%

TSLA TESLA INC COM

COM

$2.9M

7,848

0.8%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

CL B NEW

$2.8M

5,839

0.8%

COST COSTCO WHOLESALE CORPORATION COM

COM

$2.7M

2,693

0.7%

ORCL ORACLE CORP COM

COM

$2.6M

17,813

0.7%

— EATON CORP PLC SHS

SHS

$2.6M

7,322

0.7%

USMV ISHARES MSCI USA MIN VOL FACTOR ETF

MSCI USA MIN VOL

$2.0M

21,439

0.6%

SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF

PORTFOLIO INTRMD

$1.7M

49,476

0.5%

AMP AMERIPRISE FINL INC COM

COM

$1.6M

3,707

0.5%

CSCO CISCO SYS INC COM

COM

$1.6M

20,605

0.4%

WPC WP CAREY INC COM

COM

$1.5M

21,930

0.4%

TJX TJX COS INC NEW COM

COM

$1.4M

8,721

0.4%

MRK MERCK & CO INC COM

COM

$1.4M

11,335

0.4%

EOG EOG RES INC COM

COM

$1.4M

9,390

0.4%

APH AMPHENOL CORP CL A

CL A

$1.3M

10,645

0.4%

KO COCA COLA CO COM

COM

$1.3M

17,529

0.4%

HON HONEYWELL INTL INC COM

COM

$1.3M

5,789

0.4%

EMR EMERSON ELEC CO COM

COM

$1.2M

9,205

0.3%

FITB FIFTH THIRD BANCORP COM

COM

$1.1M

22,733

0.3%

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF

CORE MSCI TOTAL

$1.0M

11,717

0.3%

VTEB VANGUARD TAX-EXEMPT BOND ETF

TAX EXEMPT BD

$972.4K

19,490

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

53%前 6 大占比

VONE20.7%DBEF12.7%VTV9.2%SPYG4.0%SPHY3.7%ICVT2.6%