Hamilton Capital, LLC
- SEC CIK
- 0001646639
- 最新申報
- 2026/8/17
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/10 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 111
- 較 2022 年第 1 季 −7
- 總值
- $15.9 億
- 較 2022 年第 1 季 +$2,848 萬 (+1.8%)
| 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 | 14,798,424 | $5.45 億 | 34.4% | +424,977+3.0% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,594,859 | $1.86 億 | 11.7% | +20,008+0.8% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,160,451 | $1.81 億 | 11.4% | +302,009+10.6% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,264,848 | $1.19 億 | 7.5% | +36,843+3.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,151,753 | $1.06 億 | 6.7% | +111,685+5.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,115,511 | $8,507 萬 | 5.4% | +1,115,511 | 新進 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 951,330 | $8,117 萬 | 5.1% | +202,386+27.0% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,597,031 | $7,856 萬 | 5.0% | +843,755+112.0% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 990,939 | $7,175 萬 | 4.5% | +30,219+3.1% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 2,403,849 | $6,101 萬 | 3.8% | +69,550+3.0% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 35,113 | $729.5 萬 | 0.5% | −1,307−3.6% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 210,133 | $624.7 萬 | 0.4% | +210,133 | 新進 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 120,709 | $577.1 萬 | 0.4% | +120,709 | 新進 | – |
| AAPLApple Inc. | Stock | 25,052 | $342.5 萬 | 0.2% | +551+2.2% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 42,161 | $235.3 萬 | 0.1% | −1,564−3.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 7,747 | $199.0 萬 | 0.1% | −5−0.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,745 | $179.0 萬 | 0.1% | −139−2.8% | 減碼 | 歷史 |
| MZTIMarzetti Co | COM | 13,835 | $178.2 萬 | 0.1% | +21+0.2% | 加碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 13,186 | $175.2 萬 | 0.1% | +69+0.5% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 16,835 | $141.0 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,925 | $134.5 萬 | 0.1% | +458+10.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,847 | $132.3 萬 | 0.1% | +762+15.0% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 11,581 | $115.6 萬 | 0.1% | −11−0.1% | 減碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 41,507 | $102.4 萬 | 0.1% | +41,507 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 6,622 | $101.4 萬 | 0.1% | +117+1.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,049 | $98.3 萬 | 0.1% | −12−0.1% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 25,857 | $88.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 2,684 | $84.7 萬 | 0.1% | −208−7.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,146 | $81.4 萬 | 0.1% | +88+4.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 7,180 | $76.3 萬 | <0.1% | −320−4.3% | 減碼依 20 比 1 拆股換算 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 22,328 | $74.5 萬 | <0.1% | +16+0.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,959 | $67.9 萬 | <0.1% | +64+3.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 3,636 | $64.5 萬 | <0.1% | +426+13.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,073 | $57.1 萬 | <0.1% | +701+16.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 9,104 | $56.8 萬 | <0.1% | +756+9.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,593 | $56.6 萬 | <0.1% | −2,834−17.3% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 3,371 | $56.2 萬 | <0.1% | +44+1.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,965 | $54.6 萬 | <0.1% | −18−0.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,759 | $54.4 萬 | <0.1% | +203+5.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,595 | $54.1 萬 | <0.1% | +818+10.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,152 | $53.1 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,734 | $52.3 萬 | <0.1% | +61+1.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,767 | $49.4 萬 | <0.1% | +672+13.2% | 加碼 | 歷史 |
| AGLagilon health, inc. | COM | 21,120 | $46.1 萬 | <0.1% | −25−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 209 | $45.5 萬 | <0.1% | +19+10.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,860 | $45.4 萬 | <0.1% | −36−0.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,287 | $45.0 萬 | <0.1% | −51−2.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,257 | $43.7 萬 | <0.1% | −100−1.6% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,911 | $42.2 萬 | <0.1% | +2,911 | 新進 | – |
| CVSCVS Health Corp | Stock | 4,462 | $41.3 萬 | <0.1% | +16+0.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,851 | $41.0 萬 | <0.1% | +105+3.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,607 | $40.7 萬 | <0.1% | −36−2.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,863 | $40.4 萬 | <0.1% | +223+8.4% | 加碼 | 歷史 |
| Theratechnologies Inc88338H100 | COM | 176,291 | $40.0 萬 | <0.1% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 4,957 | $39.4 萬 | <0.1% | −160−3.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,174 | $39.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 4,084 | $39.2 萬 | <0.1% | +132+3.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 9,826 | $38.6 萬 | <0.1% | +54+0.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,949 | $37.3 萬 | <0.1% | −44−1.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 551 | $37.1 萬 | <0.1% | +12+2.2% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 891 | $36.9 萬 | <0.1% | −9−1.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 11,679 | $36.4 萬 | <0.1% | −328−2.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,421 | $36.1 萬 | <0.1% | +536+13.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,791 | $34.5 萬 | <0.1% | −122−1.8% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 28,385 | $34.1 萬 | <0.1% | −405−1.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,209 | $33.5 萬 | <0.1% | +63+2.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 153 | $33.5 萬 | <0.1% | −36−19.0% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,463 | $33.1 萬 | <0.1% | +237+7.3% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,817 | $33.1 萬 | <0.1% | −54−2.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,011 | $32.8 萬 | <0.1% | −125−11.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 6,051 | $31.7 萬 | <0.1% | +130+2.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,408 | $31.4 萬 | <0.1% | 00.0% | 不變 | – |
| TFCTruist Financial Corp | COM | 6,602 | $31.3 萬 | <0.1% | +555+9.2% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,221 | $30.9 萬 | <0.1% | +31+1.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,127 | $30.4 萬 | <0.1% | −391−5.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,251 | $30.4 萬 | <0.1% | +92+7.9% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,982 | $30.0 萬 | <0.1% | +657+19.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,129 | $29.5 萬 | <0.1% | +57+2.8% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,224 | $29.4 萬 | <0.1% | −10−0.8% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,185 | $29.2 萬 | <0.1% | +1,185 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,054 | $28.9 萬 | <0.1% | +22+2.1% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 584 | $28.2 萬 | <0.1% | +38+7.0% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,428 | $28.1 萬 | <0.1% | +23+1.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,294 | $27.9 萬 | <0.1% | −147−6.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 7,229 | $27.0 萬 | <0.1% | −1,580−17.9% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,342 | $26.7 萬 | <0.1% | +194+9.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 548 | $26.3 萬 | <0.1% | +34+6.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 510 | $26.2 萬 | <0.1% | +28+5.8% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,271 | $25.8 萬 | <0.1% | −361−13.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,713 | $25.7 萬 | <0.1% | +8+0.5% | 加碼 | – |
| HONHoneywell International Inc | COM | 1,451 | $25.2 萬 | <0.1% | +96+7.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,333 | $25.0 萬 | <0.1% | +34+1.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,234 | $24.9 萬 | <0.1% | −68−2.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,606 | $24.1 萬 | <0.1% | +266+11.4% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 1,129 | $24.1 萬 | <0.1% | +12+1.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,213 | $24.0 萬 | <0.1% | −159−3.0% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 3,719 | $23.4 萬 | <0.1% | +330+9.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,496 | $23.0 萬 | <0.1% | +87+6.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 472 | $22.9 萬 | <0.1% | +30+6.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,313 | $22.9 萬 | <0.1% | −92−6.5% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（14 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 23,791 | $262.3 萬 | 0.2% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 42,815 | $214.7 萬 | 0.1% | – |
| AMPAmeriprise Financial Inc | COM | 945 | $28.4 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 3,700 | $25.6 萬 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 2,194 | $24.3 萬 | <0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 1,318 | $23.3 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 1,079 | $22.9 萬 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 5,223 | $22.8 萬 | <0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,487 | $22.7 萬 | <0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 945 | $21.1 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 3,648 | $20.9 萬 | <0.1% | – |
| MMacy's, Inc. | COM | 8,585 | $20.9 萬 | <0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 914 | $20.8 萬 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 3,836 | $20.5 萬 | <0.1% | 歷史 |