Hamilton Capital, LLC
- SEC CIK
- 0001646639
- 最新申報
- 2026/8/17
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/3 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 123
- 較 2022 年第 4 季 −19
- 總值
- $15.6 億
- 較 2022 年第 4 季 +$1,372 萬 (+0.9%)
| 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 | 10,016,236 | $4.08 億 | 26.1% | +5,962+0.1% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 6,497,694 | $4.05 億 | 26.0% | +110,771+1.7% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,532,529 | $2.10 億 | 13.4% | +26,646+1.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,384,085 | $1.16 億 | 7.5% | +988,551+70.8% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,123,640 | $9,695 萬 | 6.2% | +481,136+74.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,122,240 | $8,555 萬 | 5.5% | +9,787+0.9% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,613,912 | $7,874 萬 | 5.0% | +21,632+1.4% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 2,796,912 | $6,858 萬 | 4.4% | +892,657+46.9% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 33,962 | $764.9 萬 | 0.5% | −358−1.0% | 減碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 43,230 | $634.2 萬 | 0.4% | −2,959−6.4% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 191,378 | $567.1 萬 | 0.4% | +24,784+14.9% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 112,972 | $525.9 萬 | 0.3% | +15,990+16.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 26,309 | $433.8 萬 | 0.3% | −1,172−4.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,387 | $357.1 萬 | 0.2% | −832−6.3% | 減碼 | 歷史 |
| MZTIMarzetti Co | COM | 13,832 | $280.6 萬 | 0.2% | +17+0.1% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 22,133 | $227.5 萬 | 0.1% | −5,402−19.6% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 29,516 | $224.9 萬 | 0.1% | −7,137−19.5% | 減碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 18,242 | $182.7 萬 | 0.1% | −140−0.8% | 減碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 24,812 | $175.5 萬 | 0.1% | −940−3.7% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 48,312 | $164.9 萬 | 0.1% | −1,780,178−97.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,109 | $157.8 萬 | 0.1% | +214+4.4% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 16,835 | $152.4 萬 | 0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,815 | $128.5 萬 | 0.1% | +1,746+14.5% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 28,490 | $106.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,647 | $105.9 萬 | 0.1% | −1,387−17.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,040 | $101.7 萬 | 0.1% | −1,339−11.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,428 | $97.4 萬 | 0.1% | +272+3.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,679 | $97.3 萬 | 0.1% | −201−7.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,716 | $95.6 萬 | 0.1% | −1,975−18.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 37,419 | $93.4 萬 | 0.1% | −1,423−3.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,132 | $87.6 萬 | 0.1% | +2+0.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 7,282 | $77.5 萬 | <0.1% | −2,516−25.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,365 | $76.7 萬 | <0.1% | −516−4.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 8,643 | $75.9 萬 | <0.1% | +3,474+67.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,603 | $73.0 萬 | <0.1% | −1,008−15.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,503 | $70.6 萬 | <0.1% | +19+0.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,298 | $70.1 萬 | <0.1% | −371−7.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,478 | $69.3 萬 | <0.1% | +194+8.5% | 加碼 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 20,234 | $68.9 萬 | <0.1% | +1,742+9.4% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 6,713 | $68.6 萬 | <0.1% | +10+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,567 | $67.9 萬 | <0.1% | −242−5.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,248 | $66.3 萬 | <0.1% | +286+14.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,618 | $66.0 萬 | <0.1% | −852−19.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,157 | $64.4 萬 | <0.1% | −1,133−21.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,534 | $63.4 萬 | <0.1% | +8+0.3% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 1,836 | $61.7 萬 | <0.1% | +22+1.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,174 | $60.4 萬 | <0.1% | +42+2.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 918 | $58.9 萬 | <0.1% | +298+48.1% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 3,869 | $56.4 萬 | <0.1% | +3,869 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 6,065 | $56.4 萬 | <0.1% | +268+4.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,604 | $55.2 萬 | <0.1% | −119−4.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,345 | $52.9 萬 | <0.1% | −158−6.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,552 | $52.4 萬 | <0.1% | +1,456+69.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,119 | $51.4 萬 | <0.1% | −120−3.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,650 | $49.2 萬 | <0.1% | −212−3.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,722 | $49.2 萬 | <0.1% | −145−7.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,367 | $47.0 萬 | <0.1% | −1,734−55.9% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,868 | $45.5 萬 | <0.1% | −69−3.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,256 | $45.1 萬 | <0.1% | +461+25.7% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,911 | $44.3 萬 | <0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 4,443 | $43.5 萬 | <0.1% | −851−16.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 14,488 | $41.4 萬 | <0.1% | +1,761+13.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,128 | $39.6 萬 | <0.1% | −231−9.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,632 | $39.5 萬 | <0.1% | −64−3.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 10,277 | $39.0 萬 | <0.1% | −1,796−14.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,984 | $38.5 萬 | <0.1% | +525+36.0% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,333 | $37.0 萬 | <0.1% | −444−9.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,759 | $36.2 萬 | <0.1% | −69−2.4% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,248 | $35.8 萬 | <0.1% | −63−4.8% | 減碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 5,708 | $35.6 萬 | <0.1% | −582,965−99.0% | 減碼 | – |
| CVSCVS Health Corp | Stock | 4,680 | $34.8 萬 | <0.1% | +416+9.8% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,564 | $34.6 萬 | <0.1% | +338+15.2% | 加碼 | 歷史 |
| Legg Mason ETF Invt524682309 | FRAN CLE ENH ETF | 8,525 | $33.9 萬 | <0.1% | +2,314+37.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,622 | $33.6 萬 | <0.1% | −7−0.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,750 | $33.4 萬 | <0.1% | −543−23.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,170 | $32.1 萬 | <0.1% | −4,966−54.4% | 減碼 | 歷史 |
| AGLagilon health, inc. | COM | 13,420 | $31.9 萬 | <0.1% | −7,700−36.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,254 | $31.6 萬 | <0.1% | −84−6.3% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 4,297 | $31.5 萬 | <0.1% | +1,263+41.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,448 | $31.2 萬 | <0.1% | +221+9.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,338 | $31.2 萬 | <0.1% | +3,251+63.9% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,196 | $30.6 萬 | <0.1% | +216+22.0% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 4,731 | $30.5 萬 | <0.1% | −318−6.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,033 | $30.4 萬 | <0.1% | +102+3.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,476 | $28.8 萬 | <0.1% | +501+16.8% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,119 | $28.4 萬 | <0.1% | −757−19.5% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 15,763 | $27.5 萬 | <0.1% | +1,919+13.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,646 | $27.4 萬 | <0.1% | −58−2.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,762 | $27.4 萬 | <0.1% | −1,072−28.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,185 | $27.1 萬 | <0.1% | −54−4.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,339 | $27.0 萬 | <0.1% | +58+4.5% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 576 | $26.5 萬 | <0.1% | −66−10.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 923 | $26.3 萬 | <0.1% | −31−3.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,542 | $24.7 萬 | <0.1% | −940−27.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,333 | $24.3 萬 | <0.1% | −107−4.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,070 | $24.1 萬 | <0.1% | −160−5.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 502 | $23.7 萬 | <0.1% | −24−4.6% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 1,418 | $23.5 萬 | <0.1% | +1,418 | 新進 | 歷史 |
| CHDNChurchill Downs Inc | COM | 893 | $23.0 萬 | <0.1% | +893 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 460 | $22.9 萬 | <0.1% | +460 | 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 | $6.94 萬 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $2.95 萬 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $1.09 萬 | – |
2022 年第 4 季之後清倉（30 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 358,170 | $3,474 萬 | 2.2% | – |
| Schwab US Tips ETF808524870 | ETF | 28,873 | $149.5 萬 | 0.1% | – |
| KMBKimberly Clark Corp | Stock | 4,515 | $61.3 萬 | <0.1% | 歷史 |
| PFEPfizer Inc | Stock | 11,586 | $59.4 萬 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,342 | $52.8 萬 | <0.1% | 歷史 |
| WMWaste Management Inc | Stock | 3,334 | $52.3 萬 | <0.1% | 歷史 |
| RPMRPM International Inc | COM | 4,499 | $43.8 萬 | <0.1% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,652 | $38.5 萬 | <0.1% | – |
| PLDPrologis, Inc. | REIT | 3,138 | $35.4 萬 | <0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 7,643 | $34.9 萬 | <0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,220 | $33.8 萬 | <0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,333 | $31.8 萬 | <0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 2,990 | $30.8 萬 | <0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,807 | $29.7 萬 | <0.1% | 歷史 |
| SOSouthern Co | Stock | 3,829 | $27.3 萬 | <0.1% | 歷史 |
| HSYHershey Co | COM | 1,088 | $25.2 萬 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 3,959 | $24.3 萬 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 13,118 | $24.2 萬 | <0.1% | 歷史 |
| METMetlife Inc | Stock | 3,311 | $24.0 萬 | <0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,400 | $23.9 萬 | <0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,288 | $22.8 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,515 | $22.7 萬 | <0.1% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 906 | $22.5 萬 | <0.1% | 歷史 |
| PSXPhillips 66 | Stock | 2,144 | $22.3 萬 | <0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,337 | $21.9 萬 | <0.1% | 歷史 |
| SHELShell plc | ADR | 3,844 | $21.9 萬 | <0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 3,066 | $21.5 萬 | <0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 4,963 | $21.4 萬 | <0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 3,706 | $20.8 萬 | <0.1% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,705 | $20.6 萬 | <0.1% | – |