Hamilton Capital, LLC
- SEC CIK
- 0001646639
- 最新申報
- 2026/8/17
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/3 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 123
- 較 2023 年第 1 季 0
- 總值
- $14.3 億
- 較 2023 年第 1 季 −$1.27 億 (−8.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 7,283,107 | $4.85 億 | 33.9% | +785,413+12.1% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,124,463 | $2.54 億 | 17.7% | +591,934+23.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,649,985 | $1.58 億 | 11.0% | −6,366,251−63.6% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,310,515 | $1.14 億 | 7.9% | −73,570−3.1% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,163,252 | $1.01 億 | 7.0% | +39,612+3.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,107,000 | $8,376 萬 | 5.8% | −15,240−1.4% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,644,623 | $7,904 萬 | 5.5% | +30,711+1.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 1,354,232 | $5,997 萬 | 4.2% | +1,354,232 | 新進 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 460,249 | $1,134 萬 | 0.8% | −2,336,663−83.5% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 33,200 | $809.2 萬 | 0.6% | −762−2.2% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 177,760 | $523.3 萬 | 0.4% | −13,618−7.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 26,648 | $516.9 萬 | 0.4% | +339+1.3% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 104,961 | $482.7 萬 | 0.3% | −8,011−7.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 12,514 | $426.2 萬 | 0.3% | +127+1.0% | 加碼 | 歷史 |
| MZTIMarzetti Co | COM | 12,068 | $242.7 萬 | 0.2% | −1,764−12.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 19,795 | $212.3 萬 | 0.1% | +11,079+127.1% | 加碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 24,071 | $200.4 萬 | 0.1% | −741−3.0% | 減碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 11,575 | $180.2 萬 | 0.1% | −31,655−73.2% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 16,835 | $164.7 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,364 | $148.8 萬 | 0.1% | −745−14.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 9,198 | $144.7 萬 | 0.1% | +4,900+114.0% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 12,447 | $133.3 萬 | 0.1% | −9,686−43.8% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 11,832 | $129.0 萬 | 0.1% | +1,792+17.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,307 | $114.1 萬 | 0.1% | −2,508−18.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,654 | $112.8 萬 | 0.1% | −774−8.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,684 | $105.6 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 28,503 | $103.7 萬 | 0.1% | +130.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,133 | $98.3 萬 | 0.1% | +215+23.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,292 | $98.3 萬 | 0.1% | +645+9.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 36,980 | $93.4 萬 | 0.1% | −439−1.2% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 12,089 | $93.3 萬 | 0.1% | −17,427−59.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 2,194 | $92.8 萬 | 0.1% | +20+0.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,947 | $90.2 萬 | 0.1% | +1,380+30.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,019 | $90.0 萬 | 0.1% | −113−5.3% | 減碼 | – |
| KOCoca Cola Co | Stock | 13,823 | $83.2 萬 | 0.1% | +1,458+11.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 9,721 | $83.0 萬 | 0.1% | +1,078+12.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,919 | $82.4 萬 | 0.1% | +854+14.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,109 | $82.0 萬 | 0.1% | −173−2.4% | 減碼 | 歷史 |
| Legg Mason ETF Invt524682309 | FRAN CLE ENH ETF | 19,163 | $81.1 萬 | 0.1% | +10,638+124.8% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 2,607 | $77.8 萬 | 0.1% | +129+5.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,139 | $76.7 萬 | 0.1% | +521+14.4% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 21,840 | $75.1 萬 | 0.1% | −26,472−54.8% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 14,427 | $74.6 萬 | 0.1% | +924+6.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,587 | $74.2 萬 | 0.1% | −17−0.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,387 | $74.1 萬 | 0.1% | +139+6.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,307 | $71.3 萬 | <0.1% | +150+3.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,851 | $70.6 萬 | <0.1% | −752−13.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,342 | $68.2 萬 | <0.1% | +790+22.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,540 | $66.4 萬 | <0.1% | +6+0.2% | 加碼 | – |
| VVisa Inc. | Stock | 2,618 | $62.2 萬 | <0.1% | +273+11.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 5,987 | $62.0 萬 | <0.1% | +3,225+116.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,309 | $61.4 萬 | <0.1% | −58−4.2% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 3,879 | $55.3 萬 | <0.1% | +10+0.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,390 | $53.9 萬 | <0.1% | +134+5.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,995 | $52.2 萬 | <0.1% | −124−4.0% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 6,246 | $52.1 萬 | <0.1% | −467−7.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,666 | $51.4 萬 | <0.1% | −56−3.3% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,982 | $49.6 萬 | <0.1% | +114+6.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,472 | $49.5 萬 | <0.1% | −178−3.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,405 | $43.3 萬 | <0.1% | +277+13.0% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,670 | $42.1 萬 | <0.1% | −241−8.3% | 減碼 | – |
| CMCSAComcast Corp | Stock | 10,139 | $42.1 萬 | <0.1% | −138−1.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,025 | $39.4 萬 | <0.1% | −418−9.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,899 | $39.4 萬 | <0.1% | +149+8.5% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,311 | $39.3 萬 | <0.1% | +63+5.0% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,347 | $39.0 萬 | <0.1% | +783+30.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,670 | $37.1 萬 | <0.1% | +38+2.3% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 4,258 | $35.6 萬 | <0.1% | −39−0.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,308 | $35.5 萬 | <0.1% | −30−0.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,352 | $35.4 萬 | <0.1% | −270−16.6% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,539 | $34.8 萬 | <0.1% | +206+4.8% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 6,944 | $34.1 萬 | <0.1% | +6,944 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,638 | $33.5 萬 | <0.1% | +299+22.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,859 | $33.3 萬 | <0.1% | −125−6.3% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 740 | $32.9 萬 | <0.1% | +164+28.5% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 4,537 | $31.7 萬 | <0.1% | −194−4.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,020 | $31.1 萬 | <0.1% | +97+10.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,000 | $30.8 萬 | <0.1% | +524+15.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,235 | $30.4 萬 | <0.1% | +50+4.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 10,365 | $29.7 萬 | <0.1% | −4,123−28.5% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,058 | $29.7 萬 | <0.1% | −138−11.5% | 減碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,563 | $29.2 萬 | <0.1% | +4+0.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,063 | $27.6 萬 | <0.1% | −696−25.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,148 | $27.5 萬 | <0.1% | −106−8.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,248 | $27.5 萬 | <0.1% | +178+5.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,299 | $27.4 萬 | <0.1% | −149−6.1% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,281 | $26.1 萬 | <0.1% | +2,281 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,145 | $26.0 萬 | <0.1% | +114+11.1% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,191 | $25.7 萬 | <0.1% | +2,191 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 3,418 | $25.4 萬 | <0.1% | −752−18.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,560 | $25.0 萬 | <0.1% | +18+0.7% | 加碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 1,786 | $24.9 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 459 | $24.7 萬 | <0.1% | −1−0.2% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 573 | $24.5 萬 | <0.1% | +573 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 2,541 | $24.2 萬 | <0.1% | +2,541 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,142 | $24.1 萬 | <0.1% | +1,142 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 2,688 | $24.0 萬 | <0.1% | −345−11.4% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,716 | $23.7 萬 | <0.1% | +1,716 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 3,427 | $23.7 萬 | <0.1% | −1,253−26.8% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 707 | $23.5 萬 | <0.1% | +6+0.9% | 加碼 | 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 Energy Select Sector SPDR ETF81369Y506 | ETF | $12.1 萬 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $3.76 萬 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | $1.26 萬 | – |
2023 年第 1 季之後清倉（15 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 18,242 | $182.7 萬 | 0.1% | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 20,234 | $68.9 萬 | <0.1% | – |
| PHParker-Hannifin Corp | Stock | 1,836 | $61.7 萬 | <0.1% | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 5,708 | $35.6 萬 | <0.1% | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,119 | $28.4 萬 | <0.1% | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 15,763 | $27.5 萬 | <0.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,333 | $24.3 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 1,418 | $23.5 萬 | <0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 5,812 | $22.6 萬 | <0.1% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 556 | $20.9 萬 | <0.1% | – |
| CBChubb Ltd | Stock | 1,071 | $20.8 萬 | <0.1% | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,296 | $20.7 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 6,281 | $20.5 萬 | <0.1% | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 17,337 | $7.78 萬 | <0.1% | 歷史 |
| SIFYSify Technologies Ltd | SPONSORED ADS | 13,811 | $1.74 萬 | <0.1% | 歷史 |