Hamilton Capital, LLC
- SEC CIK
- 0001646639
- 最新申報
- 2026/8/17
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/14 申報。只含多頭部位。
- 持股檔數
- 49
- 2020 年第 4 季沒有 13F 資料
- 總值
- $9.68 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,465,153 | $4.72 億 | 48.8% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,309,532 | $1.62 億 | 16.8% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,617,766 | $1.04 億 | 10.8% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 2,363,302 | $7,511 萬 | 7.8% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 784,381 | $6,431 萬 | 6.6% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 735,788 | $3,775 萬 | 3.9% | – | – | – |
| MZTIMarzetti Co | COM | 86,776 | $1,522 萬 | 1.6% | – | – | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 39,381 | $881.5 萬 | 0.9% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 71,530 | $437.5 萬 | 0.5% | – | – | – |
| AAPLApple Inc. | Stock | 24,049 | $293.8 萬 | 0.3% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 711 | $220.0 萬 | 0.2% | – | – | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 17,353 | $191.8 萬 | 0.2% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 17,635 | $161.5 萬 | 0.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 5,441 | $128.3 萬 | 0.1% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 7,165 | $85.9 萬 | 0.1% | – | – | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 7,776 | $77.9 萬 | 0.1% | – | – | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 8,244 | $77.5 萬 | 0.1% | – | – | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 19,463 | $70.5 萬 | 0.1% | – | – | – |
| Theratechnologies Inc88338H100 | COM | 176,291 | $68.1 萬 | 0.1% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,407 | $67.0 萬 | 0.1% | – | – | 歷史 |
| IAUiShares Gold Trust | ISHARES | 40,015 | $65.1 萬 | 0.1% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,993 | $64.9 萬 | 0.1% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,622 | $64.5 萬 | 0.1% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,757 | $64.0 萬 | 0.1% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 3,909 | $49.1 萬 | 0.1% | – | – | – |
| MAMastercard Inc | Stock | 1,349 | $48.0 萬 | <0.1% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,724 | $44.0 萬 | <0.1% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 4,760 | $33.4 萬 | <0.1% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 1,786 | $33.0 萬 | <0.1% | – | – | 歷史 |
| ACNAccenture plc | Stock | 1,165 | $32.2 萬 | <0.1% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 475 | $31.7 萬 | <0.1% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,114 | $31.3 萬 | <0.1% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,392 | $30.8 萬 | <0.1% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,971 | $30.0 萬 | <0.1% | – | – | 歷史 |
| FFBCFirst Financial Bancorp | COM | 12,468 | $29.9 萬 | <0.1% | – | – | 歷史 |
| HBANHuntington Bancshares Inc | COM | 17,568 | $27.6 萬 | <0.1% | – | – | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 4,435 | $27.2 萬 | <0.1% | – | – | – |
| JNJJohnson & Johnson | Stock | 1,616 | $26.6 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 4,076 | $26.3 萬 | <0.1% | – | – | – |
| CMCSAComcast Corp | Stock | 4,816 | $26.1 萬 | <0.1% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 3,129 | $24.3 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,093 | $24.3 萬 | <0.1% | – | – | – |
| MCDMcDonalds Corp | Stock | 1,068 | $23.9 萬 | <0.1% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 1,594 | $22.5 萬 | <0.1% | – | – | 歷史 |
| PCARPaccar Inc | COM | 2,380 | $22.1 萬 | <0.1% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,813 | $21.7 萬 | <0.1% | – | – | 歷史 |
| CHDNChurchill Downs Inc | COM | 885 | $20.1 萬 | <0.1% | – | – | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 12,000 | $7.30 萬 | <0.1% | – | – | 歷史 |
| AAUAFAlmaden Minerals Ltd | COM CL B | 15,000 | $8,000 | <0.1% | – | – | 歷史 |