Hamilton Capital, LLC
- SEC CIK
- 0001646639
- 最新申報
- 2026/8/17
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 142
- 較 2022 年第 3 季 +45
- 總值
- $15.5 億
- 較 2022 年第 3 季 +$8,021 萬 (+5.5%)
| 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 | 10,010,274 | $3.89 億 | 25.2% | −116,937−1.2% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 6,386,923 | $3.86 億 | 24.9% | +840.0% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,505,883 | $2.19 億 | 14.2% | −113,599−4.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,112,453 | $8,365 萬 | 5.4% | −12,329−1.1% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,592,280 | $7,681 萬 | 5.0% | −23,993−1.5% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,395,534 | $6,517 萬 | 4.2% | −838,487−37.5% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 1,828,490 | $6,027 萬 | 3.9% | +1,828,490 | 新進 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 642,504 | $5,435 萬 | 3.5% | −408,792−38.9% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1,904,255 | $4,507 萬 | 2.9% | −627,916−24.8% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 588,673 | $3,590 萬 | 2.3% | +588,673 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 358,170 | $3,474 萬 | 2.2% | +354,326+9,217.6% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 34,320 | $722.5 萬 | 0.5% | −534−1.5% | 減碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 46,189 | $646.9 萬 | 0.4% | +1,350+3.0% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 166,594 | $489.5 萬 | 0.3% | −21,921−11.6% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 96,982 | $441.5 萬 | 0.3% | −12,190−11.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 27,481 | $357.1 萬 | 0.2% | +3,228+13.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,219 | $317.0 萬 | 0.2% | +6,106+85.8% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 27,535 | $277.6 萬 | 0.2% | −1,263,921−97.9% | 減碼 | – |
| MZTIMarzetti Co | COM | 13,815 | $272.6 萬 | 0.2% | −27−0.2% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 36,653 | $272.0 萬 | 0.2% | −8,190−18.3% | 減碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 18,382 | $183.3 萬 | 0.1% | +1,827+11.0% | 加碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 25,752 | $165.6 萬 | 0.1% | +1,714+7.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,895 | $151.2 萬 | 0.1% | −109−2.2% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 28,873 | $149.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 16,835 | $142.8 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 8,034 | $129.8 萬 | 0.1% | +1,274+18.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 11,379 | $124.9 萬 | 0.1% | +1,736+18.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,691 | $117.9 萬 | 0.1% | +3,366+46.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,101 | $113.4 萬 | 0.1% | +2,039+192.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,798 | $108.7 萬 | 0.1% | +4,812+96.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,880 | $100.1 萬 | 0.1% | +537+22.9% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 28,490 | $98.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 38,842 | $96.6 萬 | 0.1% | −3,204−7.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 5,290 | $93.4 萬 | 0.1% | +1,672+46.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,069 | $89.9 萬 | 0.1% | +5,849+94.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,611 | $88.7 萬 | 0.1% | +3,138+90.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,669 | $83.8 萬 | 0.1% | +849+22.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,881 | $81.9 萬 | 0.1% | +6,071+89.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,130 | $81.8 萬 | 0.1% | +115+5.7% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 4,470 | $80.8 萬 | 0.1% | +1,425+46.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,156 | $76.9 萬 | <0.1% | +2,401+35.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 9,136 | $76.4 萬 | <0.1% | +4,126+82.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,809 | $72.9 萬 | <0.1% | +1,572+48.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,484 | $64.2 萬 | <0.1% | +4,428+48.9% | 加碼 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 18,492 | $63.3 萬 | <0.1% | −214−1.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,962 | $62.0 萬 | <0.1% | +681+53.2% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,515 | $61.3 萬 | <0.1% | +4,515 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,526 | $61.1 萬 | <0.1% | −1,720−40.5% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,284 | $60.2 萬 | <0.1% | +252+12.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 11,586 | $59.4 萬 | <0.1% | +6,927+148.7% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 6,703 | $59.0 萬 | <0.1% | +3,328+98.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,862 | $56.3 萬 | <0.1% | +855+17.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 5,294 | $53.4 萬 | <0.1% | +1,361+34.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,342 | $52.8 萬 | <0.1% | +7,342 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,814 | $52.8 萬 | <0.1% | −490−21.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,334 | $52.3 萬 | <0.1% | +3,334 | 新進 | 歷史 |
| VVisa Inc. | Stock | 2,503 | $52.0 萬 | <0.1% | +774+44.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,867 | $49.8 萬 | <0.1% | −205−9.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,293 | $49.1 萬 | <0.1% | +2,293 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 3,239 | $47.9 萬 | <0.1% | +3,239 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 5,797 | $47.4 萬 | <0.1% | +1,258+27.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 3,834 | $45.2 萬 | <0.1% | +1,466+61.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,696 | $44.5 萬 | <0.1% | +335+24.6% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,911 | $44.1 萬 | <0.1% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 5,169 | $43.9 萬 | <0.1% | +1,381+36.5% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 4,499 | $43.8 萬 | <0.1% | +4,499 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,937 | $42.7 萬 | <0.1% | +395+25.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 12,073 | $42.2 萬 | <0.1% | +3,421+39.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 12,727 | $42.2 萬 | <0.1% | +4,330+51.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,284 | $40.5 萬 | <0.1% | +2,500+32.1% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,311 | $40.4 萬 | <0.1% | +106+8.8% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,777 | $40.1 萬 | <0.1% | +314+7.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,828 | $39.8 萬 | <0.1% | +837+42.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,264 | $39.7 萬 | <0.1% | +203+5.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,359 | $39.0 萬 | <0.1% | +790+50.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,820 | $38.8 萬 | <0.1% | +5,820 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,652 | $38.5 萬 | <0.1% | 00.0% | 不變 | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,876 | $36.8 萬 | <0.1% | +758+24.3% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 5,049 | $36.3 萬 | <0.1% | +146+3.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,795 | $35.8 萬 | <0.1% | +1,795 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 1,338 | $35.5 萬 | <0.1% | +90+7.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,009 | $35.4 萬 | <0.1% | +1,009 | 新進 | – |
| PLDPrologis, Inc. | REIT | 3,138 | $35.4 萬 | <0.1% | +3,138 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,482 | $35.2 萬 | <0.1% | +3,482 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 659 | $34.9 萬 | <0.1% | +124+23.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,643 | $34.9 萬 | <0.1% | +7,643 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 620 | $34.7 萬 | <0.1% | +104+20.2% | 加碼 | 歷史 |
| AGLagilon health, inc. | COM | 21,120 | $34.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,220 | $33.8 萬 | <0.1% | +2,220 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 642 | $32.9 萬 | <0.1% | −100−13.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,723 | $32.8 萬 | <0.1% | +2,723 | 新進 | 歷史 |
| CICigna Group | Stock | 980 | $32.5 萬 | <0.1% | +218+28.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,333 | $31.8 萬 | <0.1% | +1,333 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,132 | $31.2 萬 | <0.1% | +2,132 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,990 | $30.8 萬 | <0.1% | +453+17.9% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 3,034 | $30.0 萬 | <0.1% | +290+10.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,096 | $29.7 萬 | <0.1% | +419+25.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,807 | $29.7 萬 | <0.1% | +6,807 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 11,231 | $29.7 萬 | <0.1% | +3,369+42.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,239 | $29.7 萬 | <0.1% | +1,239 | 新進 | 歷史 |
選擇權（3 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | $20.8 萬 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $8.07 萬 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $3.29 萬 | – |
2022 年第 3 季之後清倉（2 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。