Hamilton Capital, LLC
- SEC CIK
- 0001646639
- 最新申報
- 2026/8/17
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/11 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 118
- 較 2021 年第 4 季 −26
- 總值
- $15.6 億
- 較 2021 年第 4 季 +$2.73 億 (+21.3%)
| 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 | 14,373,447 | $6.00 億 | 38.5% | +778,736+5.7% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,574,851 | $1.97 億 | 12.6% | −857,974−25.0% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 2,858,442 | $1.82 億 | 11.7% | +2,858,442 | 新進 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,228,005 | $1.35 億 | 8.6% | +115,117+10.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,040,068 | $1.13 億 | 7.3% | +264,455+14.9% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 960,720 | $8,006 萬 | 5.1% | +104,436+12.2% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 748,944 | $7,322 萬 | 4.7% | +748,944 | 新進 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 2,334,299 | $6,482 萬 | 4.2% | −253,667−9.8% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 753,276 | $3,732 萬 | 2.4% | −38,628−4.9% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 36,420 | $910.8 萬 | 0.6% | −2,951−7.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 24,501 | $427.8 萬 | 0.3% | −4,109−14.4% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 43,725 | $265.5 萬 | 0.2% | −9,304−17.5% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 23,791 | $262.3 萬 | 0.2% | +8,220+52.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,752 | $239.0 萬 | 0.2% | −3,236−29.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,884 | $220.6 萬 | 0.1% | −63−1.3% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 42,815 | $214.7 萬 | 0.1% | +42,815 | 新進 | – |
| MZTIMarzetti Co | COM | 13,814 | $206.0 萬 | 0.1% | +19+0.1% | 加碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 13,117 | $197.7 萬 | 0.1% | +50+0.4% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 16,835 | $169.9 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,467 | $157.6 萬 | 0.1% | +894+25.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,085 | $136.5 萬 | 0.1% | −333−6.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 375 | $122.2 萬 | 0.1% | −284−43.1% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 11,592 | $115.9 萬 | 0.1% | +811+7.5% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 9,061 | $107.2 萬 | 0.1% | +527+6.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,505 | $105.5 萬 | 0.1% | +443+7.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,892 | $103.4 萬 | 0.1% | −654−18.4% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 25,857 | $95.2 萬 | 0.1% | −75−0.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,058 | $93.4 萬 | 0.1% | −296−12.6% | 減碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 22,312 | $84.9 萬 | 0.1% | +3,217+16.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,895 | $78.7 萬 | 0.1% | −1,083−36.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,008 | $76.5 萬 | <0.1% | −6,370−36.7% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,427 | $75.8 萬 | <0.1% | −5,254−24.2% | 減碼 | – |
| ACNAccenture plc | Stock | 1,983 | $66.9 萬 | <0.1% | −1,167−37.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,372 | $59.6 萬 | <0.1% | −2,688−38.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,146 | $58.5 萬 | <0.1% | −3,174−59.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 539 | $58.1 萬 | <0.1% | −642−54.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,556 | $57.9 萬 | <0.1% | −2,012−36.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,210 | $56.9 萬 | <0.1% | −28−0.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,327 | $55.7 萬 | <0.1% | +737+28.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,993 | $54.8 萬 | <0.1% | +1,248+45.5% | 加碼 | 歷史 |
| AGLagilon health, inc. | COM | 21,145 | $53.6 萬 | <0.1% | −28,050−57.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 8,348 | $53.4 萬 | <0.1% | +2,067+32.9% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 2,154 | $53.3 萬 | <0.1% | +411+23.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 190 | $52.8 萬 | <0.1% | −253−57.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 189 | $52.8 萬 | <0.1% | +36+23.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,357 | $52.6 萬 | <0.1% | +294+4.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,338 | $51.8 萬 | <0.1% | −2,320−49.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,117 | $50.2 萬 | <0.1% | +417+8.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,896 | $49.9 萬 | <0.1% | −4,727−44.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 12,007 | $49.5 萬 | <0.1% | +3,053+34.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,777 | $48.2 萬 | <0.1% | +2,690+52.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,643 | $48.2 萬 | <0.1% | +267+19.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,673 | $46.5 萬 | <0.1% | +32+0.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 9,772 | $45.8 萬 | <0.1% | +2,787+39.9% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,174 | $45.2 萬 | <0.1% | +530+11.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,446 | $45.0 萬 | <0.1% | +1,528+52.4% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 900 | $44.2 萬 | <0.1% | −36−3.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 8,809 | $43.7 萬 | <0.1% | +2,429+38.1% | 加碼 | 歷史 |
| Theratechnologies Inc88338H100 | COM | 176,291 | $43.2 萬 | <0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 5,095 | $42.1 萬 | <0.1% | +5,095 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 28,790 | $42.1 萬 | <0.1% | +9,779+51.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,746 | $42.0 萬 | <0.1% | −249−8.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,518 | $41.9 萬 | <0.1% | +1,727+29.8% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,408 | $40.5 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,885 | $40.5 萬 | <0.1% | +3,885 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,871 | $39.2 萬 | <0.1% | −2,499−57.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,952 | $39.1 萬 | <0.1% | +738+23.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,072 | $38.7 萬 | <0.1% | −2,051−49.7% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,226 | $38.1 萬 | <0.1% | +1,313+68.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,441 | $36.4 萬 | <0.1% | +196+8.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,913 | $35.2 萬 | <0.1% | +808+13.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,640 | $34.3 萬 | <0.1% | +570+27.5% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 6,047 | $34.3 萬 | <0.1% | +642+11.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,136 | $32.5 萬 | <0.1% | −141−11.0% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 18,978 | $32.1 萬 | <0.1% | +1,842+10.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,439 | $32.0 萬 | <0.1% | −524−26.7% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,190 | $31.8 萬 | <0.1% | −619−16.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,032 | $30.9 萬 | <0.1% | −1,046−50.3% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,234 | $30.8 萬 | <0.1% | +56+4.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 5,921 | $30.7 萬 | <0.1% | −216−3.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,117 | $30.5 萬 | <0.1% | −1,730−60.8% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,405 | $30.1 萬 | <0.1% | −1,885−57.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,705 | $30.0 萬 | <0.1% | +2+0.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 514 | $29.6 萬 | <0.1% | −988−65.8% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,632 | $28.6 萬 | <0.1% | +2,632 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,372 | $28.6 萬 | <0.1% | +878+19.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,405 | $28.4 萬 | <0.1% | −86−5.8% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 945 | $28.4 萬 | <0.1% | +51+5.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,159 | $28.0 萬 | <0.1% | +1,159 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 442 | $27.8 萬 | <0.1% | +105+31.2% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 546 | $26.8 萬 | <0.1% | +546 | 新進 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,148 | $26.8 萬 | <0.1% | −1,932−47.4% | 減碼 | – |
| HONHoneywell International Inc | COM | 1,355 | $26.4 萬 | <0.1% | +309+29.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,409 | $25.9 萬 | <0.1% | −205−12.7% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 4,076 | $25.9 萬 | <0.1% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 2,299 | $25.7 萬 | <0.1% | −111−4.6% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 3,700 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 891 | $25.4 萬 | <0.1% | +58+7.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,340 | $25.2 萬 | <0.1% | −159−6.4% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 482 | $24.6 萬 | <0.1% | +7+1.5% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（40 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 11,232 | $111.7 萬 | 0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,613 | $110.0 萬 | 0.1% | – |
| ORLYO Reilly Automotive Inc | Stock | 1,249 | $88.2 萬 | 0.1% | 歷史 |
| DHIHorton D R Inc | COM | 7,822 | $84.8 萬 | 0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 5,012 | $84.4 萬 | 0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,024 | $72.7 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 14,283 | $70.2 萬 | 0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,703 | $68.5 萬 | 0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,430 | $64.7 萬 | 0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 4,613 | $59.8 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 2,866 | $59.8 萬 | <0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,807 | $57.5 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 5,050 | $52.4 萬 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 793 | $51.7 萬 | <0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 3,495 | $50.7 萬 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,309 | $49.5 萬 | <0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 1,355 | $47.7 萬 | <0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,332 | $46.5 萬 | <0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,817 | $45.9 萬 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 255 | $44.6 萬 | <0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,855 | $40.8 萬 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,134 | $38.8 萬 | <0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 4,960 | $37.3 萬 | <0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,782 | $36.7 萬 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 4,921 | $36.0 萬 | <0.1% | 歷史 |
| MTBM&T Bank Corp | COM | 2,302 | $35.4 萬 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 387 | $35.4 萬 | <0.1% | 歷史 |
| DEDeere & Co | Stock | 1,014 | $34.8 萬 | <0.1% | 歷史 |
| SYYSysco Corp | Stock | 4,287 | $33.7 萬 | <0.1% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 2,089 | $32.6 萬 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 8,277 | $32.3 萬 | <0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 1,855 | $29.2 萬 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 457 | $27.5 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,125 | $27.2 萬 | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 3,950 | $26.3 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 578 | $22.6 萬 | <0.1% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,508 | $21.3 萬 | <0.1% | – |
| CHDNChurchill Downs Inc | COM | 885 | $21.3 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 3,641 | $20.7 萬 | <0.1% | 歷史 |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 8,333 | $20.3 萬 | <0.1% | 歷史 |