Hamilton Capital, LLC
- SEC CIK
- 0001646639
- 最新申報
- 2026/8/17
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 129
- 較 2024 年第 3 季 0
- 總值
- $13.2 億
- 較 2024 年第 3 季 −$3,417 萬 (−2.5%)
| 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 | 6,585,865 | $5.33 億 | 40.5% | −51,470−0.8% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,323,652 | $2.85 億 | 21.6% | −34,405−1.0% | 減碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 3,549,658 | $1.57 億 | 11.9% | −67,051−1.9% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,332,145 | $1.19 億 | 9.0% | +6,848+0.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 1,218,086 | $6,976 萬 | 5.3% | −22,264−1.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 390,871 | $1,999 萬 | 1.5% | +16,804+4.5% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 309,160 | $1,402 萬 | 1.1% | −5,233−1.7% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 32,263 | $1,039 萬 | 0.8% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 31,647 | $792.5 萬 | 0.6% | +709+2.3% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 126,004 | $658.0 萬 | 0.5% | +14,665+13.2% | 加碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 48,732 | $537.5 萬 | 0.4% | +4,352+9.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 12,036 | $507.3 萬 | 0.4% | +466+4.0% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 192,236 | $462.5 萬 | 0.4% | −184,776−49.0% | 減碼依 2 比 1 拆股換算 | – |
| XOMExxonMobil Holdings Corp | COM | 41,731 | $448.9 萬 | 0.3% | +12,037+40.5% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 25,378 | $317.1 萬 | 0.2% | +3,058+13.7% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 29,132 | $254.2 萬 | 0.2% | +3,088+11.9% | 加碼 | – |
| CVXChevron Corp | Stock | 16,071 | $232.8 萬 | 0.2% | +5,117+46.7% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 16,835 | $216.5 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,502 | $204.1 萬 | 0.2% | +39+0.9% | 加碼 | 歷史 |
| MZTIMarzetti Co | COM | 11,773 | $203.8 萬 | 0.2% | +57+0.5% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 20,224 | $202.1 萬 | 0.2% | +4,599+29.4% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,184 | $181.4 萬 | 0.1% | +218+2.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,362 | $177.0 萬 | 0.1% | +76+2.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,684 | $172.1 萬 | 0.1% | −3,606−27.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,777 | $171.6 萬 | 0.1% | −388−2.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,367 | $170.8 萬 | 0.1% | −3,273−30.8% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 62,083 | $165.3 萬 | 0.1% | +7,060+12.8% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 69,576 | $161.3 萬 | 0.1% | −139,539−66.7% | 減碼依 3 比 1 拆股換算 | – |
| AMZNAmazon Com Inc | Stock | 6,659 | $146.1 萬 | 0.1% | +167+2.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,310 | $139.2 萬 | 0.1% | +308+2.6% | 加碼 | 歷史 |
| Legg Mason ETF Invt524682309 | FRAN CLE ENH ETF | 22,567 | $114.6 萬 | 0.1% | +1,693+8.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,000 | $113.6 萬 | 0.1% | +521+9.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,845 | $108.6 萬 | 0.1% | −230−11.1% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 6,718 | $102.2 萬 | 0.1% | +1,611+31.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 10,189 | $101.0 萬 | 0.1% | +190+1.9% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 19,707 | $97.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,583 | $93.6 萬 | 0.1% | +543+10.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,580 | $92.5 萬 | 0.1% | +70+4.6% | 加碼 | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 28,938 | $91.1 萬 | 0.1% | 00.0% | 不變依 1 比 10 拆股換算 | 歷史 |
| EVCMEverCommerce Inc. | COM | 80,642 | $88.8 萬 | 0.1% | −6,000−6.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,257 | $87.8 萬 | 0.1% | +121+5.7% | 加碼 | 歷史 |
| PRKPark National Corp | COM | 4,997 | $85.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,089 | $84.1 萬 | 0.1% | +97+9.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,951 | $82.5 萬 | 0.1% | +40+0.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,929 | $80.6 萬 | 0.1% | −450−3.4% | 減碼 | – |
| MSMorgan Stanley | Stock | 6,324 | $79.5 萬 | 0.1% | −3,385−34.9% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,556 | $74.1 萬 | 0.1% | +130+5.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,753 | $70.8 萬 | 0.1% | −91−4.9% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,779 | $70.0 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 2,143 | $67.7 萬 | 0.1% | +151+7.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,326 | $67.4 萬 | 0.1% | +232+11.1% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 5,406 | $66.3 萬 | 0.1% | +106+2.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,181 | $64.9 萬 | <0.1% | +1,435+25.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,494 | $59.8 萬 | <0.1% | +52+2.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,112 | $59.3 萬 | <0.1% | +243+8.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 579 | $53.1 萬 | <0.1% | +9+1.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,311 | $52.8 萬 | <0.1% | +803+17.8% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,661 | $51.8 萬 | <0.1% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 1,429 | $50.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 949 | $48.5 萬 | <0.1% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 1,877 | $47.6 萬 | <0.1% | +182+10.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,483 | $44.0 萬 | <0.1% | −4−0.3% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 15,402 | $42.2 萬 | <0.1% | +515+3.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 15,060 | $42.0 萬 | <0.1% | −45,180−75.0% | 減碼依 4 比 1 拆股換算 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,429 | $41.4 萬 | <0.1% | 00.0% | 不變 | – |
| PCARPaccar Inc | COM | 3,917 | $40.7 萬 | <0.1% | +87+2.3% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,384 | $40.5 萬 | <0.1% | +160+3.8% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 14,610 | $40.5 萬 | <0.1% | −29,220−66.7% | 減碼依 3 比 1 拆股換算 | – |
| MCKMcKesson Corp | Stock | 693 | $39.5 萬 | <0.1% | +95+15.9% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 3,211 | $37.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 6,970 | $37.7 萬 | <0.1% | +297+4.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 680 | $36.6 萬 | <0.1% | −187−21.6% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 6,411 | $34.8 萬 | <0.1% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 709 | $34.5 萬 | <0.1% | +127+21.8% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 3,322 | $34.4 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,559 | $34.3 萬 | <0.1% | +5+0.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,489 | $34.0 萬 | <0.1% | +216+17.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 771 | $32.7 萬 | <0.1% | +771 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 888 | $32.2 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 600 | $31.9 萬 | <0.1% | +49+8.9% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 659 | $31.2 萬 | <0.1% | +18+2.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 616 | $31.2 萬 | <0.1% | +44+7.7% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,404 | $31.0 萬 | <0.1% | +106+8.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,365 | $30.8 萬 | <0.1% | +83+6.5% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 3,058 | $30.7 萬 | <0.1% | +153+5.3% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 175 | $30.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,522 | $29.8 萬 | <0.1% | −14−0.9% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 3,263 | $29.7 萬 | <0.1% | +870+36.4% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,123 | $29.6 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,446 | $29.6 萬 | <0.1% | +33+1.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,186 | $29.3 萬 | <0.1% | +1,186 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 1,244 | $29.1 萬 | <0.1% | +53+4.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 803 | $28.9 萬 | <0.1% | +77+10.6% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 5,606 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 275 | $28.2 萬 | <0.1% | +275 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,760 | $27.0 萬 | <0.1% | +196+12.5% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,371 | $27.0 萬 | <0.1% | +29+1.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,036 | $27.0 萬 | <0.1% | −1,015−49.5% | 減碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 2,007 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKRBaker Hughes Co | CL A | 6,412 | $26.3 萬 | <0.1% | −70−1.1% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（11 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HBANHuntington Bancshares Inc | COM | 539,617 | $841.3 萬 | 0.6% | 歷史 |
| KOCoca Cola Co | Stock | 8,638 | $56.4 萬 | <0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 734 | $38.0 萬 | <0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,829 | $37.2 萬 | <0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 2,529 | $24.7 萬 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 5,757 | $23.1 萬 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,687 | $22.6 萬 | <0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 1,242 | $21.3 萬 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 514 | $20.9 萬 | <0.1% | 歷史 |
| FASTFastenal Co | Stock | 2,653 | $20.7 萬 | <0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 2,808 | $20.4 萬 | <0.1% | 歷史 |