Hamilton Capital, LLC
- SEC CIK
- 0001646639
- 最新申報
- 2026/8/17
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 95
- 較 2021 年第 2 季 +41
- 總值
- $11.6 億
- 較 2021 年第 2 季 +$1.23 億 (+11.9%)
| 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 | 13,354,462 | $5.21 億 | 45.0% | +419,868+3.2% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,451,769 | $1.80 億 | 15.5% | +106,284+3.2% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,073,545 | $1.11 億 | 9.5% | +1,073,545 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,701,051 | $1.05 億 | 9.1% | +45,407+2.7% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 2,470,565 | $7,530 萬 | 6.5% | +48,040+2.0% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 831,301 | $6,813 萬 | 5.9% | +21,317+2.6% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 764,506 | $3,914 萬 | 3.4% | +4,624+0.6% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 39,381 | $951.9 萬 | 0.8% | 00.0% | 不變 | – |
| Schwab US Tips ETF808524870 | ETF | 55,332 | $346.3 萬 | 0.3% | −1,162−2.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 21,311 | $301.6 萬 | 0.3% | +840+4.1% | 加碼 | 歷史 |
| MZTIMarzetti Co | COM | 13,794 | $232.9 萬 | 0.2% | +1,738+14.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,982 | $213.8 萬 | 0.2% | −610−10.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,506 | $211.6 萬 | 0.2% | +2,857+61.5% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 16,700 | $184.5 萬 | 0.2% | −1,854−10.0% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 17,635 | $173.5 萬 | 0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 351 | $115.3 萬 | 0.1% | −340−49.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,780 | $109.6 萬 | 0.1% | +311+12.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,444 | $99.9 萬 | 0.1% | +3,444 | 新進 | – |
| ABTAbbott Laboratories | Stock | 8,112 | $95.8 萬 | 0.1% | +1,085+15.4% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,999 | $94.7 萬 | 0.1% | +6,999 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,423 | $93.4 萬 | 0.1% | +1,408+69.9% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 9,254 | $92.6 萬 | 0.1% | −361−3.8% | 減碼 | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 9,304 | $88.1 萬 | 0.1% | +1,030+12.4% | 加碼 | – |
| MAMastercard Inc | Stock | 2,513 | $87.4 萬 | 0.1% | +1,148+84.1% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 25,857 | $86.4 萬 | 0.1% | +5,621+27.8% | 加碼 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 21,483 | $80.5 萬 | 0.1% | −46−0.2% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,617 | $77.8 萬 | 0.1% | +204+14.4% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,140 | $71.3 萬 | 0.1% | +6,140 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,622 | $69.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,222 | $68.5 萬 | 0.1% | +9,222 | 新進 | – |
| Theratechnologies Inc88338H100 | COM | 176,291 | $66.1 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 5,798 | $62.5 萬 | 0.1% | −90−1.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,114 | $53.3 萬 | <0.1% | +2,543+71.2% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 4,032 | $51.5 萬 | <0.1% | +77+1.9% | 加碼 | – |
| ACNAccenture plc | Stock | 1,557 | $49.8 萬 | <0.1% | +392+33.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,923 | $47.8 萬 | <0.1% | +1,078+58.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,644 | $45.2 萬 | <0.1% | +1,500+47.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 6,964 | $43.5 萬 | <0.1% | +6,964 | 新進 | – |
| DISWalt Disney Co | Stock | 2,438 | $41.2 萬 | <0.1% | −3,863−61.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,668 | $40.2 萬 | <0.1% | +496+42.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,484 | $40.1 萬 | <0.1% | +729+41.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,704 | $40.0 萬 | <0.1% | +2,704 | 新進 | – |
| TSLATesla, Inc. | Stock | 500 | $38.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 144 | $38.5 萬 | <0.1% | +144 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 1,231 | $37.5 萬 | <0.1% | +1,231 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,455 | $36.9 萬 | <0.1% | +686+38.8% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,328 | $36.0 萬 | <0.1% | +5,328 | 新進 | – |
| DALDelta Air Lines, Inc. | COM NEW | 8,391 | $35.8 萬 | <0.1% | +3,152+60.2% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,711 | $35.4 萬 | <0.1% | +250+17.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,702 | $35.3 萬 | <0.1% | +1,702 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 131 | $34.9 萬 | <0.1% | +131 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,577 | $34.4 萬 | <0.1% | +1,568+52.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 994 | $33.7 萬 | <0.1% | +994 | 新進 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 5,342 | $33.7 萬 | <0.1% | +596+12.6% | 加碼 | – |
| CMCSAComcast Corp | Stock | 5,872 | $32.8 萬 | <0.1% | +539+10.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,135 | $31.8 萬 | <0.1% | +1,135 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,201 | $31.3 萬 | <0.1% | +6,201 | 新進 | – |
| VVisa Inc. | Stock | 1,393 | $31.0 萬 | <0.1% | +1,393 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 1,845 | $30.9 萬 | <0.1% | +1,845 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 505 | $30.8 萬 | <0.1% | +505 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 19,917 | $30.8 萬 | <0.1% | +1,258+6.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,581 | $30.4 萬 | <0.1% | +1,581 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 7,081 | $30.1 萬 | <0.1% | +7,081 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,150 | $29.5 萬 | <0.1% | +4+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,701 | $28.8 萬 | <0.1% | +1,701 | 新進 | – |
| KOCoca Cola Co | Stock | 5,360 | $28.1 萬 | <0.1% | +5,360 | 新進 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,601 | $28.0 萬 | <0.1% | +2,601 | 新進 | – |
| TFCTruist Financial Corp | COM | 4,706 | $27.6 萬 | <0.1% | +4,706 | 新進 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 4,076 | $27.2 萬 | <0.1% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 4,460 | $26.5 萬 | <0.1% | +4,460 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 3,700 | $26.0 萬 | <0.1% | +3,700 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 780 | $25.6 萬 | <0.1% | +780 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,833 | $25.5 萬 | <0.1% | +1,833 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,256 | $25.5 萬 | <0.1% | +1,256 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,132 | $25.1 萬 | <0.1% | +1,132 | 新進 | – |
| WMTWalmart Inc. | Stock | 1,782 | $24.8 萬 | <0.1% | +1,782 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 3,083 | $24.2 萬 | <0.1% | +3,083 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 916 | $23.8 萬 | <0.1% | +916 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 2,760 | $23.7 萬 | <0.1% | +2,760 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 578 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 4,438 | $23.4 萬 | <0.1% | +4,438 | 新進 | 歷史 |
| FFord Motor Co | Stock | 16,422 | $23.3 萬 | <0.1% | +16,422 | 新進 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,443 | $21.9 萬 | <0.1% | +4,443 | 新進 | – |
| CCitigroup Inc | Stock | 3,087 | $21.7 萬 | <0.1% | +3,087 | 新進 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,935 | $21.6 萬 | <0.1% | +2,935 | 新進 | – |
| AMPAmeriprise Financial Inc | COM | 809 | $21.4 萬 | <0.1% | +809 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 923 | $21.3 萬 | <0.1% | +923 | 新進 | 歷史 |
| CHDNChurchill Downs Inc | COM | 885 | $21.2 萬 | <0.1% | +885 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 3,870 | $20.9 萬 | <0.1% | −10,535−73.1% | 減碼 | 歷史 |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 5,740 | $20.8 萬 | <0.1% | +5,740 | 新進 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 7,696 | $20.6 萬 | <0.1% | +169+2.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,767 | $20.5 萬 | <0.1% | +3,767 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 330 | $20.2 萬 | <0.1% | +330 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 11,000 | $6.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAUAFAlmaden Minerals Ltd | COM CL B | 15,000 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（4 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。