Hamilton Capital, LLC
- SEC CIK
- 0001646639
- 最新申報
- 2026/8/17
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/12 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 54
- 較 2021 年第 1 季 +5
- 總值
- $10.4 億
- 較 2021 年第 1 季 +$6,721 萬 (+6.9%)
| 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 | 12,934,594 | $5.11 億 | 49.4% | +469,441+3.8% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,345,485 | $1.80 億 | 17.4% | +35,953+1.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,655,644 | $1.11 億 | 10.7% | +37,878+2.3% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 2,422,525 | $7,965 萬 | 7.7% | +59,223+2.5% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 809,984 | $6,942 萬 | 6.7% | +25,603+3.3% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 759,882 | $3,892 萬 | 3.8% | +24,094+3.3% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 39,381 | $953.3 萬 | 0.9% | 00.0% | 不變 | – |
| Schwab US Tips ETF808524870 | ETF | 56,494 | $353.1 萬 | 0.3% | −15,036−21.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 20,471 | $280.4 萬 | 0.3% | −3,578−14.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,592 | $239.4 萬 | 0.2% | +5,592 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 691 | $237.7 萬 | 0.2% | −20−2.8% | 減碼 | 歷史 |
| MZTIMarzetti Co | COM | 12,056 | $233.3 萬 | 0.2% | −74,720−86.1% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 18,554 | $205.0 萬 | 0.2% | +1,201+6.9% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 17,635 | $174.2 萬 | 0.2% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 4,649 | $125.9 萬 | 0.1% | −792−14.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,301 | $110.8 萬 | 0.1% | +4,515+252.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,469 | $97.2 萬 | 0.1% | +712+40.5% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 9,615 | $96.3 萬 | 0.1% | +1,839+23.6% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 7,027 | $81.5 萬 | 0.1% | −138−1.9% | 減碼 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 21,529 | $81.3 萬 | 0.1% | +2,066+10.6% | 加碼 | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 8,274 | $80.9 萬 | 0.1% | +30+0.4% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 14,405 | $80.7 萬 | 0.1% | +14,405 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,622 | $69.7 萬 | 0.1% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,413 | $69.4 萬 | 0.1% | +6+0.4% | 加碼 | 歷史 |
| Theratechnologies Inc88338H100 | COM | 176,291 | $68.4 萬 | 0.1% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 20,236 | $68.2 萬 | 0.1% | +229+1.1% | 加碼依 1 比 2 拆股換算 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,888 | $66.3 萬 | 0.1% | −105−1.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,015 | $56.0 萬 | 0.1% | +291+16.9% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,955 | $50.6 萬 | <0.1% | +46+1.2% | 加碼 | – |
| MAMastercard Inc | Stock | 1,365 | $49.8 萬 | <0.1% | +16+1.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,046 | $37.1 萬 | <0.1% | +1,046 | 新進 | – |
| ACNAccenture plc | Stock | 1,165 | $34.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 500 | $34.0 萬 | <0.1% | +25+5.3% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,146 | $33.0 萬 | <0.1% | +32+2.9% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,461 | $32.7 萬 | <0.1% | +69+5.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 5,333 | $30.4 萬 | <0.1% | +517+10.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 4,746 | $29.0 萬 | <0.1% | +311+7.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,755 | $28.9 萬 | <0.1% | +139+8.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,144 | $28.8 萬 | <0.1% | +15+0.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,845 | $28.7 萬 | <0.1% | −126−6.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,571 | $27.8 萬 | <0.1% | −1,189−25.0% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 4,076 | $27.5 萬 | <0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 1,172 | $27.1 萬 | <0.1% | +104+9.7% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 18,659 | $26.6 萬 | <0.1% | +1,091+6.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,769 | $26.2 萬 | <0.1% | +175+11.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,009 | $23.4 萬 | <0.1% | +196+7.0% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 5,239 | $22.7 萬 | <0.1% | +5,239 | 新進 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 7,527 | $22.1 萬 | <0.1% | +7,527 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 2,421 | $21.6 萬 | <0.1% | +41+1.7% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 578 | $21.1 萬 | <0.1% | +578 | 新進 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 12,158 | $8.40 萬 | <0.1% | +12,158 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 11,000 | $7.20 萬 | <0.1% | −1,000−8.3% | 減碼 | 歷史 |
| AAUAFAlmaden Minerals Ltd | COM CL B | 15,000 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Gabelli Equity Tr Inc362397218 | RIGHT 07/14/2021 | 11,900 | $1,000 | <0.1% | +11,900 | 新進 | – |
2021 年第 1 季之後清倉（3 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。