Hamilton Capital, LLC
- SEC CIK
- 0001646639
- 最新申報
- 2026/8/17
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/5/15 申報。只含多頭部位。
- 持股檔數
- 159
- 2025 年第 3 季沒有申報
- 總值
- $20.0 億
- 2025 年第 3 季沒有申報
Hamilton Capital, LLC 沒有申報 2025 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 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 | 6,910,817 | $6.18 億 | 30.9% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,305,472 | $3.27 億 | 16.3% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 3,339,077 | $2.38 億 | 11.9% | – | – | – |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 3,649,914 | $1.86 億 | 9.3% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,469,688 | $1.42 億 | 7.1% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,815,813 | $1.20 億 | 6.0% | – | – | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 1,892,321 | $8,646 萬 | 4.3% | – | – | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,344,223 | $7,694 萬 | 3.8% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 470,213 | $2,671 萬 | 1.3% | – | – | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 454,796 | $2,141 萬 | 1.1% | – | – | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 84,484 | $1,218 萬 | 0.6% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 31,882 | $1,191 萬 | 0.6% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 166,791 | $1,121 萬 | 0.6% | – | – | – |
| AAPLApple Inc. | Stock | 34,662 | $942.3 萬 | 0.5% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 58,816 | $707.8 萬 | 0.4% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,134 | $635.2 萬 | 0.3% | – | – | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 51,111 | $465.0 萬 | 0.2% | – | – | – |
| CVXChevron Corp | Stock | 25,615 | $390.4 萬 | 0.2% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,262 | $372.6 萬 | 0.2% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 18,098 | $337.5 萬 | 0.2% | – | – | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 87,146 | $285.4 萬 | 0.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,396 | $271.2 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 16,835 | $250.3 萬 | 0.1% | – | – | – |
| AVGOBroadcom Inc. | Stock | 7,063 | $244.5 萬 | 0.1% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,773 | $212.0 萬 | 0.1% | – | – | 歷史 |
| MZTIMarzetti Co | COM | 11,783 | $193.7 萬 | 0.1% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,847 | $181.1 萬 | 0.1% | – | – | 歷史 |
| MAMastercard Inc | Stock | 3,115 | $177.8 萬 | 0.1% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,698 | $151.4 萬 | 0.1% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,183 | $149.5 萬 | 0.1% | – | – | – |
| IAUiShares Gold Trust | ETF | 17,943 | $145.6 萬 | 0.1% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,614 | $144.8 萬 | 0.1% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,792 | $132.3 萬 | 0.1% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 2,870 | $129.1 萬 | 0.1% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 11,434 | $127.4 萬 | 0.1% | – | – | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 20,154 | $127.3 萬 | 0.1% | – | – | – |
| LLYEli Lilly & Co | Stock | 1,165 | $125.2 萬 | 0.1% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,868 | $123.3 萬 | 0.1% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 6,067 | $118.3 萬 | 0.1% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 3,868 | $118.2 萬 | 0.1% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,877 | $117.7 萬 | 0.1% | – | – | – |
| COPConocoPhillips | Stock | 12,284 | $115.0 萬 | 0.1% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 6,445 | $114.4 萬 | 0.1% | – | – | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 10,708 | $107.0 萬 | 0.1% | – | – | – |
| Legg Mason ETF Invt524682309 | FRAN CLE ENH ETF | 19,683 | $106.7 萬 | 0.1% | – | – | – |
| HDHome Depot, Inc. | Stock | 2,901 | $99.8 萬 | <0.1% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 6,523 | $95.6 萬 | <0.1% | – | – | 歷史 |
| VVisa Inc. | Stock | 2,701 | $94.7 萬 | <0.1% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 6,842 | $85.7 萬 | <0.1% | – | – | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 28,938 | $81.2 萬 | <0.1% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 5,539 | $79.4 萬 | <0.1% | – | – | 歷史 |
| FFord Motor Co | Stock | 58,977 | $77.4 萬 | <0.1% | – | – | 歷史 |
| PRKPark National Corp | COM | 4,924 | $74.9 萬 | <0.1% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 790 | $68.1 萬 | <0.1% | – | – | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,210 | $65.2 萬 | <0.1% | – | – | 歷史 |
| MCKMcKesson Corp | Stock | 788 | $64.6 萬 | <0.1% | – | – | 歷史 |
| FNVFranco Nevada Corp | Stock | 3,107 | $64.4 萬 | <0.1% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,144 | $63.1 萬 | <0.1% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,936 | $62.5 萬 | <0.1% | – | – | 歷史 |
| WMBWilliams Companies, Inc. | COM | 10,276 | $61.8 萬 | <0.1% | – | – | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,703 | $60.2 萬 | <0.1% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 1,028 | $58.9 萬 | <0.1% | – | – | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,674 | $57.0 萬 | <0.1% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 915 | $56.2 萬 | <0.1% | – | – | – |
| JNJJohnson & Johnson | Stock | 2,716 | $56.2 萬 | <0.1% | – | – | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,670 | $56.2 萬 | <0.1% | – | – | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 8,208 | $55.5 萬 | <0.1% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,780 | $52.7 萬 | <0.1% | – | – | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 19,136 | $52.6 萬 | <0.1% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 3,644 | $52.3 萬 | <0.1% | – | – | 歷史 |
| CCJCameco Corp | Stock | 5,587 | $51.1 萬 | <0.1% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 1,376 | $50.9 萬 | <0.1% | – | – | 歷史 |
| PSXPhillips 66 | Stock | 3,909 | $50.4 萬 | <0.1% | – | – | 歷史 |
| PCARPaccar Inc | COM | 4,604 | $50.4 萬 | <0.1% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,038 | $50.2 萬 | <0.1% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,486 | $49.8 萬 | <0.1% | – | – | – |
| AFLAflac Inc | Stock | 4,323 | $47.7 萬 | <0.1% | – | – | 歷史 |
| VLOValero Energy Corp | Stock | 2,807 | $45.7 萬 | <0.1% | – | – | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,983 | $45.5 萬 | <0.1% | – | – | – |
| GEGeneral Electric Co | Stock | 1,454 | $44.8 萬 | <0.1% | – | – | 歷史 |
| KLACKLA Corp | COM NEW | 355 | $43.1 萬 | <0.1% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 2,738 | $42.1 萬 | <0.1% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,626 | $41.8 萬 | <0.1% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,258 | $41.5 萬 | <0.1% | – | – | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 11,322 | $41.4 萬 | <0.1% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,656 | $40.9 萬 | <0.1% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,810 | $39.8 萬 | <0.1% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 2,449 | $39.3 萬 | <0.1% | – | – | 歷史 |
| ACNAccenture plc | Stock | 1,463 | $39.3 萬 | <0.1% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 1,480 | $38.9 萬 | <0.1% | – | – | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,610 | $37.9 萬 | <0.1% | – | – | – |
| OKEONEOK Inc | COM | 5,127 | $37.7 萬 | <0.1% | – | – | 歷史 |
| MKLMarkel Group Inc. | COM | 175 | $37.6 萬 | <0.1% | – | – | 歷史 |
| SLBSLB Limited | Stock | 9,733 | $37.4 萬 | <0.1% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,410 | $37.4 萬 | <0.1% | – | – | 歷史 |
| BKRBaker Hughes Co | CL A | 8,195 | $37.3 萬 | <0.1% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 9,131 | $37.2 萬 | <0.1% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 5,306 | $37.1 萬 | <0.1% | – | – | 歷史 |
| Global X FDS37960A438 | 1 3 MO T BI ET | 3,671 | $36.8 萬 | <0.1% | – | – | – |
| SYKStryker Corp | Stock | 1,032 | $36.3 萬 | <0.1% | – | – | 歷史 |