Hamilton Capital, LLC
- SEC CIK
- 0001646639
- 最新申報
- 2026/8/17
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/16 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 137
- 較 2024 年第 4 季 +8
- 總值
- $16.5 億
- 較 2024 年第 4 季 +$3.37 億 (+25.6%)
| 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 | 6,699,241 | $5.35 億 | 32.4% | +113,376+1.7% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,350,019 | $3.13 億 | 18.9% | +26,367+0.8% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 3,351,626 | $1.98 億 | 12.0% | +3,351,626 | 新進 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 3,491,401 | $1.58 億 | 9.6% | −58,257−1.6% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,368,970 | $1.24 億 | 7.5% | +36,825+2.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,732,602 | $1.01 億 | 6.1% | +1,719,673+13,300.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 1,232,230 | $6,958 萬 | 4.2% | +14,144+1.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 397,814 | $2,032 萬 | 1.2% | +6,943+1.8% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 264,874 | $1,227 萬 | 0.7% | −44,286−14.3% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 32,263 | $989.6 萬 | 0.6% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 34,615 | $768.9 萬 | 0.5% | +2,968+9.4% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 136,195 | $735.0 萬 | 0.4% | +10,191+8.1% | 加碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 60,388 | $665.4 萬 | 0.4% | +11,656+23.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 47,393 | $563.6 萬 | 0.3% | +5,662+13.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,321 | $500.1 萬 | 0.3% | +1,285+10.7% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 193,949 | $472.1 萬 | 0.3% | +1,713+0.9% | 加碼 | – |
| CVXChevron Corp | Stock | 18,903 | $316.2 萬 | 0.2% | +2,832+17.6% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 33,126 | $259.7 萬 | 0.2% | +3,994+13.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,461 | $237.6 萬 | 0.1% | −41−0.9% | 減碼 | 歷史 |
| MZTIMarzetti Co | COM | 11,768 | $205.9 萬 | 0.1% | −50.0% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 16,835 | $205.4 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 68,136 | $187.9 萬 | 0.1% | +6,053+9.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 8,475 | $177.6 萬 | 0.1% | −1,209−12.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,194 | $175.1 萬 | 0.1% | −168−5.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,786 | $162.4 萬 | 0.1% | +602+6.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,526 | $162.2 萬 | 0.1% | +1,867+28.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,634 | $158.6 萬 | 0.1% | +1,857+14.5% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 15,444 | $154.7 萬 | 0.1% | −4,780−23.6% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 11,610 | $154.0 萬 | 0.1% | −700−5.7% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 68,460 | $151.2 萬 | 0.1% | −1,116−1.6% | 減碼 | – |
| Legg Mason ETF Invt524682309 | FRAN CLE ENH ETF | 22,187 | $114.8 萬 | 0.1% | −380−1.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,341 | $113.5 萬 | 0.1% | +1,341+22.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,690 | $112.0 萬 | 0.1% | −677−9.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,090 | $107.4 萬 | 0.1% | +1,410+207.4% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 7,123 | $106.8 萬 | 0.1% | +405+6.0% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 17,943 | $105.8 萬 | 0.1% | −1,764−9.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,159 | $105.0 萬 | 0.1% | +576+10.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,846 | $103.7 萬 | 0.1% | +1+0.1% | 加碼 | – |
| COPConocoPhillips | Stock | 9,713 | $102.0 萬 | 0.1% | −476−4.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,145 | $98.2 萬 | 0.1% | +819+35.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,605 | $95.5 萬 | 0.1% | +348+15.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,126 | $93.0 萬 | 0.1% | +37+3.4% | 加碼 | 歷史 |
| EVCMEverCommerce Inc. | COM | 80,642 | $81.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,400 | $80.7 萬 | <0.1% | −180−11.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,273 | $79.7 萬 | <0.1% | +130+6.1% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,594 | $76.5 萬 | <0.1% | +38+1.5% | 加碼 | 歷史 |
| PRKPark National Corp | COM | 4,997 | $75.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 6,387 | $74.5 萬 | <0.1% | +63+1.0% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,779 | $71.1 萬 | <0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 7,653 | $67.2 萬 | <0.1% | +472+6.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,753 | $66.5 萬 | <0.1% | −198−4.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,524 | $61.9 萬 | <0.1% | +30+1.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,715 | $58.0 萬 | <0.1% | +603+19.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,431 | $57.7 萬 | <0.1% | +1,120+21.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 13,341 | $56.1 萬 | <0.1% | +13,341 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 592 | $56.0 萬 | <0.1% | +13+2.2% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,070 | $55.2 萬 | <0.1% | +666+47.4% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,209 | $54.0 萬 | <0.1% | −1,197−22.1% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,661 | $51.9 萬 | <0.1% | 00.0% | 不變 | – |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 28,938 | $49.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,083 | $49.2 萬 | <0.1% | +594+39.9% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,983 | $49.2 萬 | <0.1% | +106+5.6% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 3,107 | $49.0 萬 | <0.1% | −104−3.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,330 | $48.5 萬 | <0.1% | −54−1.2% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 703 | $47.3 萬 | <0.1% | +10+1.4% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 7,631 | $47.2 萬 | <0.1% | +7,631 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,964 | $47.0 萬 | <0.1% | +911+44.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,502 | $46.9 萬 | <0.1% | +73+5.1% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 16,388 | $46.8 萬 | <0.1% | +986+6.4% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 7,753 | $46.3 萬 | <0.1% | +783+11.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,030 | $46.0 萬 | <0.1% | +321+45.3% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,456 | $45.7 萬 | <0.1% | +925+36.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 949 | $44.5 萬 | <0.1% | 00.0% | 不變 | – |
| ECLEcolab Inc. | Stock | 1,738 | $44.1 萬 | <0.1% | +494+39.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,622 | $42.0 萬 | <0.1% | −131−7.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,430 | $39.3 萬 | <0.1% | +1+0.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 733 | $38.4 萬 | <0.1% | +117+19.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 817 | $38.3 萬 | <0.1% | +46+6.0% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 14,610 | $38.3 萬 | <0.1% | 00.0% | 不變 | – |
| PCARPaccar Inc | COM | 3,920 | $38.2 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 15,060 | $37.7 萬 | <0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 1,708 | $36.2 萬 | <0.1% | +343+25.1% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 4,610 | $35.8 萬 | <0.1% | +4,610 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 3,581 | $35.5 萬 | <0.1% | +523+17.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 6,408 | $34.2 萬 | <0.1% | −30.0% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 3,626 | $34.0 萬 | <0.1% | +363+11.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 905 | $33.7 萬 | <0.1% | +102+12.7% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 175 | $32.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,213 | $32.6 萬 | <0.1% | −270−18.2% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,215 | $32.3 萬 | <0.1% | +92+4.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,032 | $32.2 萬 | <0.1% | −4−0.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,559 | $32.0 萬 | <0.1% | +685+78.4% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,570 | $31.7 萬 | <0.1% | +199+8.4% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 2,786 | $31.0 萬 | <0.1% | −536−16.1% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 654 | $30.5 萬 | <0.1% | −5−0.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,221 | $30.4 萬 | <0.1% | −338−21.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,295 | $30.2 萬 | <0.1% | +109+9.2% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 7,195 | $30.1 萬 | <0.1% | +7,195 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,544 | $30.0 萬 | <0.1% | +22+1.4% | 加碼 | – |
| CATCaterpillar Inc | Stock | 895 | $29.5 萬 | <0.1% | +7+0.8% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（10 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TGTTarget Corp | Stock | 1,885 | $25.5 萬 | <0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,059 | $24.8 萬 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 724 | $24.2 萬 | <0.1% | 歷史 |
| CHDNChurchill Downs Inc | COM | 1,794 | $24.0 萬 | <0.1% | 歷史 |
| DISWalt Disney Co | Stock | 1,998 | $22.2 萬 | <0.1% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,853 | $21.3 萬 | <0.1% | – |
| FANGDiamondback Energy, Inc. | Stock | 1,280 | $21.0 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 533 | $20.4 萬 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 716 | $20.1 萬 | <0.1% | 歷史 |
| Best Inc08653C601 | SPONSORED ADS | 11,725 | $3.11 萬 | <0.1% | – |