Hamilton Point Investment Advisors, LLC
- SEC CIK
- 0001599746
- 最新申報
- 2026/7/28
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/3 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 142
- 較 2023 年第 1 季 +3
- 總值
- $4.18 億
- 較 2023 年第 1 季 +$712.9 萬 (+1.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 99,267 | $1,925 萬 | 4.6% | −11,341−10.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 54,812 | $1,867 萬 | 4.5% | −2,764−4.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 120,941 | $1,185 萬 | 2.8% | −5,558−4.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 66,669 | $1,161 萬 | 2.8% | −1,954−2.8% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 62,393 | $1,153 萬 | 2.8% | −3,779−5.7% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 112,752 | $1,130 萬 | 2.7% | −9,664−7.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 87,860 | $1,063 萬 | 2.5% | −6,974−7.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 42,562 | $1,023 萬 | 2.4% | −3,753−8.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 23,845 | $969.2 萬 | 2.3% | −1,766−6.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 42,587 | $941.4 萬 | 2.3% | −3,234−7.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 19,225 | $940.1 萬 | 2.2% | −978−4.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 46,534 | $935.8 萬 | 2.2% | −1,996−4.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 106,152 | $900.1 萬 | 2.2% | −2,928−2.7% | 減碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 30,544 | $889.8 萬 | 2.1% | −1,297−4.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 26,214 | $808.9 萬 | 1.9% | −1,213−4.4% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 30,531 | $806.0 萬 | 1.9% | −916−2.9% | 減碼 | 歷史 |
| WATWaters Corp | COM | 30,101 | $802.3 萬 | 1.9% | −1,973−6.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 46,998 | $777.9 萬 | 1.9% | −1,324−2.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 35,019 | $777.5 萬 | 1.9% | −394−1.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 41,346 | $744.3 萬 | 1.8% | −1,914−4.4% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 92,852 | $720.6 萬 | 1.7% | +698+0.8% | 加碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 42,127 | $700.8 萬 | 1.7% | −2,016−4.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 38,534 | $668.3 萬 | 1.6% | −1,580−3.9% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 19,837 | $657.7 萬 | 1.6% | −1,014−4.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 84,778 | $629.1 萬 | 1.5% | −2,819−3.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 55,792 | $617.7 萬 | 1.5% | −2,744−4.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 33,161 | $614.2 萬 | 1.5% | −640−1.9% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 202,403 | $592.2 萬 | 1.4% | −6,721−3.2% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 113,232 | $590.3 萬 | 1.4% | −2,733−2.4% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 33,722 | $573.9 萬 | 1.4% | −696−2.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 108,468 | $561.2 萬 | 1.3% | −3,986−3.5% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 11,489 | $552.4 萬 | 1.3% | −579−4.8% | 減碼 | 歷史 |
| POOLPool Corp | COM | 13,968 | $523.3 萬 | 1.3% | −1,015−6.8% | 減碼 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 55,413 | $512.5 萬 | 1.2% | −2,203−3.8% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 13,274 | $506.4 萬 | 1.2% | −268−2.0% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 150,279 | $502.4 萬 | 1.2% | +13,309+9.7% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 13,097 | $502.2 萬 | 1.2% | −341−2.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 31,463 | $494.5 萬 | 1.2% | −615−1.9% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 38,754 | $485.0 萬 | 1.2% | −1,583−3.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 32,428 | $471.6 萬 | 1.1% | −836−2.5% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 19,045 | $466.9 萬 | 1.1% | −385−2.0% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 31,839 | $465.7 萬 | 1.1% | −3,094−8.9% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 125,610 | $457.1 萬 | 1.1% | −7,057−5.3% | 減碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 109,675 | $439.0 萬 | 1.1% | −778−0.7% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 25,581 | $434.3 萬 | 1.0% | −1,840−6.7% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 52,354 | $403.3 萬 | 1.0% | −1,715−3.2% | 減碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 102,655 | $398.7 萬 | 1.0% | −2,204−2.1% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 34,694 | $388.1 萬 | 0.9% | −504−1.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,360 | $371.9 萬 | 0.9% | −14−0.2% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 25,262 | $289.1 萬 | 0.7% | +25,262 | 新進 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 70,398 | $281.0 萬 | 0.7% | −3,105−4.2% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 43,917 | $280.4 萬 | 0.7% | −852−1.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,945 | $278.8 萬 | 0.7% | +805+15.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 70,287 | $261.4 萬 | 0.6% | −1,797−2.5% | 減碼 | 歷史 |
| VITLVital Farms, Inc. | COM | 209,274 | $250.9 萬 | 0.6% | +107,585+105.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 17,049 | $228.1 萬 | 0.5% | −474−2.7% | 減碼 | 歷史 |
| SYBTStock Yards Bancorp, Inc. | COM | 42,638 | $194.7 萬 | 0.5% | −961−2.2% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $155.3 萬 | 0.4% | +3 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,661 | $154.9 萬 | 0.4% | +375+11.4% | 加碼 | 歷史 |
| SBSISouthside Bancshares Inc | COM | 58,665 | $153.5 萬 | 0.4% | −648−1.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,800 | $152.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,559 | $122.6 萬 | 0.3% | −131−1.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,940 | $120.2 萬 | 0.3% | 00.0% | 不變 | – |
| GWWW.W. Grainger, Inc. | Stock | 1,471 | $116.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,556 | $113.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,003 | $109.0 萬 | 0.3% | +606+6.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,972 | $105.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,742 | $90.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,975 | $89.7 萬 | 0.2% | −252−6.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,668 | $87.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 14,139 | $85.8 萬 | 0.2% | +800+6.0% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,160 | $79.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 19,525 | $71.6 萬 | 0.2% | −272−1.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,476 | $68.1 萬 | 0.2% | −10−0.4% | 減碼 | – |
| MCHPMicrochip Technology Inc | Stock | 7,094 | $63.6 萬 | 0.2% | +1,600+29.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,704 | $58.1 萬 | 0.1% | +528+44.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,273 | $56.6 萬 | 0.1% | −260−4.7% | 減碼 | 歷史 |
| PBHCPathfinder Bancorp, Inc. | COM | 38,429 | $53.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,391 | $51.5 萬 | 0.1% | −2−0.1% | 減碼 | – |
| TYLTyler Technologies Inc | COM | 1,219 | $50.8 萬 | 0.1% | +1,219 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,616 | $49.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,400 | $48.3 萬 | 0.1% | −28−0.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,067 | $47.6 萬 | 0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 3,611 | $47.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,845 | $46.4 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 3,674 | $44.0 萬 | 0.1% | −1,640−30.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,266 | $42.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,953 | $40.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RYNRayonier Inc | COM | 12,620 | $39.6 萬 | 0.1% | +1,660+15.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 842 | $38.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,289 | $38.5 萬 | 0.1% | −75−5.5% | 減碼 | 歷史 |
| MMM3M Co | Stock | 3,788 | $37.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V712 | DYNMC MKT ETF | 3,264 | $37.9 萬 | 0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 2,088 | $37.2 萬 | 0.1% | −5,540−72.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 10,691 | $35.8 萬 | 0.1% | −214−2.0% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,267 | $35.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDBMongoDB, Inc. | CL A | 843 | $34.6 萬 | 0.1% | +843 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 4,480 | $34.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 768 | $34.0 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,052 | $32.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| OVVOvintiv Inc. | COM | – | $19.0 萬 |
2023 年第 1 季之後清倉（4 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LEGLeggett & Platt Inc | Stock | 86,668 | $280.1 萬 | 0.7% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,229 | $3.95 萬 | <0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 131 | $3.12 萬 | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 6 | $498 | <0.1% | – |