Hamilton Capital, LLC
- SEC CIK
- 0001646639
- 最新申報
- 2026/8/17
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 145
- 較 2023 年第 4 季 +11
- 總值
- $13.4 億
- 較 2023 年第 4 季 +$9,120 萬 (+7.3%)
| 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 | 7,167,223 | $5.46 億 | 40.8% | −7,339−0.1% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,247,292 | $3.05 億 | 22.8% | +100,693+3.2% | 加碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 3,487,411 | $1.57 億 | 11.8% | +3,487,411 | 新進 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,254,305 | $1.12 億 | 8.4% | +57,223+4.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 1,359,312 | $7,187 萬 | 5.4% | +13,207+1.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 369,990 | $1,854 萬 | 1.4% | −101,965−21.6% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 315,702 | $1,440 萬 | 1.1% | −966,788−75.4% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 32,430 | $934.1 萬 | 0.7% | −374−1.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 123,245 | $635.9 萬 | 0.5% | −2,231,421−94.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 11,219 | $472.0 萬 | 0.4% | −124−1.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 26,812 | $459.8 萬 | 0.3% | +98+0.4% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 92,605 | $446.5 萬 | 0.3% | −2,786−2.9% | 減碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 34,084 | $369.8 萬 | 0.3% | +3,551+11.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 23,715 | $275.7 萬 | 0.2% | −251−1.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,484 | $245.6 萬 | 0.2% | +577+4.5% | 加碼 | 歷史 |
| MZTIMarzetti Co | COM | 11,766 | $244.3 萬 | 0.2% | −253−2.1% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 22,462 | $226.6 萬 | 0.2% | −114−0.5% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 16,835 | $194.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 15,517 | $183.6 萬 | 0.1% | +2,625+20.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,259 | $179.1 萬 | 0.1% | +411+10.7% | 加碼 | 歷史 |
| EVCMEverCommerce Inc. | COM | 173,282 | $163.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 10,284 | $162.2 萬 | 0.1% | +82+0.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,208 | $160.1 萬 | 0.1% | +10+0.8% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 18,970 | $157.4 萬 | 0.1% | +3,092+19.5% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 13,728 | $156.0 萬 | 0.1% | +200+1.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,672 | $151.1 萬 | 0.1% | −494−22.8% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 59,360 | $149.9 萬 | 0.1% | −398,257−87.0% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 23,814 | $147.8 萬 | 0.1% | −8,673−26.7% | 減碼 | – |
| MAMastercard Inc | Stock | 2,778 | $133.8 萬 | 0.1% | +14+0.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,033 | $126.9 萬 | 0.1% | +546+8.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,929 | $121.5 萬 | 0.1% | −1,080−10.8% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 25,958 | $109.0 萬 | 0.1% | −1,387−5.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 8,546 | $108.8 萬 | 0.1% | −24−0.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 11,060 | $104.1 萬 | 0.1% | +227+2.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,972 | $103.7 萬 | 0.1% | −128−6.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,527 | $97.0 萬 | 0.1% | +160+6.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 15,339 | $93.8 萬 | 0.1% | +1,797+13.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,702 | $92.5 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,878 | $91.2 萬 | 0.1% | +427+29.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,156 | $89.9 萬 | 0.1% | −46−3.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,392 | $88.0 萬 | 0.1% | −27−0.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,896 | $85.7 萬 | 0.1% | −49−1.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,690 | $84.0 萬 | 0.1% | −68−1.0% | 減碼 | 歷史 |
| Legg Mason ETF Invt524682309 | FRAN CLE ENH ETF | 17,399 | $82.2 萬 | 0.1% | −1,357−7.2% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 6,059 | $79.9 萬 | 0.1% | −274−4.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,809 | $77.8 萬 | 0.1% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| JNJJohnson & Johnson | Stock | 4,900 | $77.5 萬 | 0.1% | +40+0.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,535 | $70.7 萬 | 0.1% | −216−7.9% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,779 | $67.7 萬 | 0.1% | 00.0% | 不變 | – |
| MPCMarathon Petroleum Corp | Stock | 3,342 | $67.3 萬 | 0.1% | +45+1.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,333 | $65.8 萬 | <0.1% | −99−4.1% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,969 | $63.5 萬 | <0.1% | −8−0.2% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,509 | $60.8 萬 | <0.1% | −99−3.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,129 | $60.5 萬 | <0.1% | +17+0.8% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,092 | $56.1 萬 | <0.1% | +21+1.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,852 | $55.0 萬 | <0.1% | −27−0.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,545 | $53.6 萬 | <0.1% | −35−2.2% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,762 | $52.9 萬 | <0.1% | −9−0.2% | 減碼 | – |
| AXPAmerican Express Co | Stock | 2,298 | $52.3 萬 | <0.1% | −494−17.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,912 | $50.6 萬 | <0.1% | +807+13.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,625 | $50.1 萬 | <0.1% | +681+35.0% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 3,972 | $49.2 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,747 | $48.6 萬 | <0.1% | −3,928−28.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,092 | $48.5 萬 | <0.1% | +1,092 | 新進 | – |
| PXDPioneer Natural Resources Co | COM | 1,839 | $48.3 萬 | <0.1% | +576+45.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,833 | $47.7 萬 | <0.1% | +727+65.7% | 加碼 | – |
| MCKMcKesson Corp | Stock | 878 | $47.1 萬 | <0.1% | +90+11.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,783 | $47.1 萬 | <0.1% | +140+5.3% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 3,949 | $47.1 萬 | <0.1% | +130+3.4% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,566 | $44.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,760 | $44.1 萬 | <0.1% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 2,669 | $43.6 萬 | <0.1% | +232+9.5% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,176 | $42.7 萬 | <0.1% | +9+0.8% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 7,774 | $42.6 萬 | <0.1% | +434+5.9% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 809 | $41.9 萬 | <0.1% | +55+7.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,701 | $41.8 萬 | <0.1% | +70+4.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,843 | $41.3 萬 | <0.1% | +9,843 | 新進 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,906 | $39.9 萬 | <0.1% | −460−8.6% | 減碼 | – |
| AFLAflac Inc | Stock | 4,642 | $39.9 萬 | <0.1% | +603+14.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,898 | $39.1 萬 | <0.1% | −256−5.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,234 | $38.9 萬 | <0.1% | −159−6.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,893 | $38.9 萬 | <0.1% | −31−1.6% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,237 | $38.2 萬 | <0.1% | +160+7.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 8,682 | $37.6 萬 | <0.1% | −338−3.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 764 | $36.7 萬 | <0.1% | +257+50.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 6,610 | $36.5 萬 | <0.1% | +106+1.6% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 1,427 | $36.3 萬 | <0.1% | −318−18.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,955 | $35.8 萬 | <0.1% | −858−12.6% | 減碼依 3 比 1 拆股換算 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 478 | $35.0 萬 | <0.1% | −11−2.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 820 | $34.3 萬 | <0.1% | +3+0.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 688 | $34.0 萬 | <0.1% | −136−16.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 920 | $33.7 萬 | <0.1% | −5−0.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,239 | $32.9 萬 | <0.1% | −95−2.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,140 | $32.3 萬 | <0.1% | −78−3.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 8,470 | $32.1 萬 | <0.1% | −454−5.1% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,145 | $31.9 萬 | <0.1% | +2,145 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 691 | $30.3 萬 | <0.1% | −64−8.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,994 | $29.6 萬 | <0.1% | +27+1.4% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,374 | $29.3 萬 | <0.1% | −22−1.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 812 | $29.1 萬 | <0.1% | −61−7.0% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（9 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 21,840 | $77.3 萬 | 0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,852 | $64.5 萬 | 0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 907 | $43.9 萬 | <0.1% | – |
| HBANHuntington Bancshares Inc | COM | 21,796 | $27.7 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,066 | $23.8 萬 | <0.1% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,547 | $22.6 萬 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,182 | $22.3 萬 | <0.1% | – |
| SBUXStarbucks Corp | Stock | 2,273 | $21.8 萬 | <0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 4,225 | $20.8 萬 | <0.1% | 歷史 |