Hamilton Capital, LLC
- SEC CIK
- 0001646639
- 最新申報
- 2026/8/17
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 152
- 較 2025 年第 4 季 −7
- 總值
- $19.3 億
- 較 2025 年第 4 季 −$6,978 萬 (−3.5%)
| 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 | 7,220,684 | $6.34 億 | 32.9% | +309,867+4.5% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,306,753 | $2.64 億 | 13.7% | −2,998,719−41.0% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 3,798,327 | $1.94 億 | 10.0% | +148,413+4.1% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 2,396,415 | $1.78 億 | 9.2% | −942,662−28.2% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,553,708 | $1.46 億 | 7.6% | +84,020+5.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,854,431 | $1.25 億 | 6.5% | +38,618+2.1% | 加碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 2,041,354 | $9,223 萬 | 4.8% | +149,033+7.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,419,817 | $8,048 萬 | 4.2% | +75,594+5.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 486,050 | $2,750 萬 | 1.4% | +15,837+3.4% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 476,555 | $2,237 萬 | 1.2% | +21,759+4.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 179,838 | $1,254 萬 | 0.6% | +13,047+7.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 46,597 | $1,183 萬 | 0.6% | +11,935+34.4% | 加碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 73,653 | $1,168 萬 | 0.6% | −10,831−12.8% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 28,905 | $1,031 萬 | 0.5% | −2,977−9.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 50,879 | $863.2 萬 | 0.4% | −7,937−13.5% | 減碼 | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 308,176 | $773.8 萬 | 0.4% | +308,176 | 新進 | – |
| CVXChevron Corp | Stock | 21,584 | $446.6 萬 | 0.2% | −4,031−15.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,025 | $445.1 萬 | 0.2% | −1,109−8.4% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 46,515 | $439.9 萬 | 0.2% | −4,596−9.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 22,510 | $392.6 萬 | 0.2% | +4,412+24.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,798 | $364.9 萬 | 0.2% | −1,464−11.9% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 97,321 | $320.7 萬 | 0.2% | +10,175+11.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,520 | $264.5 萬 | 0.1% | +124+2.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,652 | $242.7 萬 | 0.1% | +3,805+48.5% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 17,035 | $242.6 萬 | 0.1% | +200+1.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 6,967 | $215.6 萬 | 0.1% | −96−1.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,355 | $199.1 萬 | 0.1% | +2,485+86.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,578 | $189.1 萬 | 0.1% | −195−2.9% | 減碼 | 歷史 |
| MZTIMarzetti Co | COM | 11,764 | $162.7 萬 | 0.1% | −19−0.2% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 17,279 | $152.3 萬 | 0.1% | −664−3.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,021 | $150.9 萬 | 0.1% | −94−3.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 11,419 | $150.7 萬 | 0.1% | −865−7.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,622 | $150.0 萬 | 0.1% | +754+40.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,051 | $149.8 萬 | 0.1% | +617+5.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,234 | $145.9 萬 | 0.1% | +51+2.3% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 13,213 | $132.4 萬 | 0.1% | +2,505+23.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 4,514 | $129.5 萬 | 0.1% | −100−2.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 17,662 | $108.3 萬 | 0.1% | −2,492−12.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 14,001 | $107.6 萬 | 0.1% | +9,810+234.1% | 加碼 | – |
| ORCLOracle Corp | Stock | 7,263 | $106.8 萬 | 0.1% | +1,196+19.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,876 | $106.1 萬 | 0.1% | −916−15.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 6,396 | $105.3 萬 | 0.1% | −49−0.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,367 | $104.6 萬 | 0.1% | −501−13.0% | 減碼 | 歷史 |
| Global X FDS37960A438 | 1 3 MO T BI ET | 10,241 | $102.8 萬 | 0.1% | +6,570+179.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,421 | $100.6 萬 | 0.1% | −1,277−27.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,884 | $94.9 萬 | <0.1% | −17−0.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 998 | $91.8 萬 | <0.1% | −167−14.3% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,526 | $86.1 萬 | <0.1% | −177−4.8% | 減碼 | 歷史 |
| Legg Mason ETF Invt524682309 | FRAN CLE ENH ETF | 15,521 | $83.8 萬 | <0.1% | −4,162−21.1% | 減碼 | – |
| PRKPark National Corp | COM | 5,107 | $83.5 萬 | <0.1% | +183+3.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,175 | $83.2 萬 | <0.1% | +147+14.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,395 | $83.0 萬 | <0.1% | +679+25.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,732 | $82.8 萬 | <0.1% | +193+3.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,588 | $78.2 萬 | <0.1% | −113−4.2% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 10,665 | $77.6 萬 | <0.1% | +389+3.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,388 | $76.8 萬 | <0.1% | +452+7.6% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 3,107 | $76.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 730 | $72.7 萬 | <0.1% | −60−7.6% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 3,880 | $70.7 萬 | <0.1% | −29−0.7% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 60,261 | $69.5 萬 | <0.1% | +1,284+2.2% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 7,220 | $66.9 萬 | <0.1% | +546+8.2% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,697 | $66.6 萬 | <0.1% | −110−3.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,448 | $64.2 萬 | <0.1% | +3,142+59.2% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 18,344 | $61.5 萬 | <0.1% | −792−4.1% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 5,565 | $60.4 萬 | <0.1% | −22−0.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,155 | $58.3 萬 | <0.1% | +897+71.3% | 加碼 | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 28,938 | $57.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,670 | $57.0 萬 | <0.1% | 00.0% | 不變 | – |
| MCKMcKesson Corp | Stock | 658 | $57.0 萬 | <0.1% | −130−16.5% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,916 | $54.6 萬 | <0.1% | −1,228−23.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,507 | $54.5 萬 | <0.1% | −137−3.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,205 | $53.4 萬 | <0.1% | −1,637−23.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 915 | $52.8 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 13,463 | $52.3 萬 | <0.1% | +13,463 | 新進 | – |
| SLBSLB Limited | Stock | 9,990 | $51.3 萬 | <0.1% | +257+2.6% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,437 | $51.2 萬 | <0.1% | −773−24.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 854 | $51.0 萬 | <0.1% | −1,023−54.5% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,071 | $50.2 萬 | <0.1% | +291+16.3% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 4,279 | $49.4 萬 | <0.1% | −325−7.1% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 331 | $48.8 萬 | <0.1% | −24−6.8% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,642 | $47.7 萬 | <0.1% | −14−0.8% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 7,806 | $47.7 萬 | <0.1% | −389−4.7% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 4,291 | $47.1 萬 | <0.1% | −32−0.7% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 1,876 | $47.0 萬 | <0.1% | −19−1.0% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,758 | $45.8 萬 | <0.1% | −280−13.7% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 4,832 | $43.7 萬 | <0.1% | −295−5.8% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 10,682 | $41.6 萬 | <0.1% | +125+1.2% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,752 | $39.8 萬 | <0.1% | −424−13.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,095 | $39.5 萬 | <0.1% | +820+19.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,827 | $39.3 萬 | <0.1% | +17+0.9% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 2,429 | $38.8 萬 | <0.1% | −309−11.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,001 | $38.6 萬 | <0.1% | +129+6.9% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,210 | $38.6 萬 | <0.1% | −773−15.5% | 減碼 | – |
| LRCXLam Research Corp | Stock | 1,774 | $37.9 萬 | <0.1% | −226−11.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,068 | $37.6 萬 | <0.1% | +27+2.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,312 | $37.2 萬 | <0.1% | −142−9.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,134 | $36.4 萬 | <0.1% | −352−23.7% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 7,231 | $36.3 萬 | <0.1% | −1,900−20.8% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,822 | $36.0 萬 | <0.1% | −263−12.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,176 | $36.0 萬 | <0.1% | −273−11.1% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（21 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ADPAutomatic Data Processing Inc | Stock | 1,626 | $41.8 萬 | <0.1% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 11,322 | $41.4 萬 | <0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,688 | $31.3 萬 | <0.1% | 歷史 |
| BACBank of America Corp | Stock | 5,262 | $28.9 萬 | <0.1% | 歷史 |
| MCOMoodys Corp | Stock | 558 | $28.5 萬 | <0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 530 | $27.7 萬 | <0.1% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,441 | $27.7 萬 | <0.1% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 376 | $25.6 萬 | <0.1% | 歷史 |
| IBNIcici Bank Ltd | ADR | 8,205 | $24.5 萬 | <0.1% | 歷史 |
| BABoeing Co | Stock | 1,117 | $24.3 萬 | <0.1% | 歷史 |
| CMICummins Inc | Stock | 472 | $24.1 萬 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 2,368 | $23.6 萬 | <0.1% | 歷史 |
| SASeabridge Gold Inc | COM | 7,900 | $23.4 萬 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 324 | $21.5 萬 | <0.1% | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 1,469 | $21.3 萬 | <0.1% | 歷史 |
| APHAmphenol Corp | CL A | 1,557 | $21.0 萬 | <0.1% | 歷史 |
| CHDNChurchill Downs Inc | COM | 1,848 | $21.0 萬 | <0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 594 | $21.0 萬 | <0.1% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 616 | $20.7 萬 | <0.1% | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 10,543 | $3.51 萬 | <0.1% | 歷史 |
| AGLagilon health, inc. | COM | 13,420 | $9,242 | <0.1% | 歷史 |