Hamilton Capital, LLC
- SEC CIK
- 0001646639
- 最新申報
- 2026/8/17
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/17 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 159
- 較 2026 年第 1 季 +7
- 總值
- $20.2 億
- 較 2026 年第 1 季 +$8,944 萬 (+4.6%)
| 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 | 7,201,068 | $6.89 億 | 34.1% | −19,616−0.3% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,398,711 | $2.34 億 | 11.6% | +91,958+2.1% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 3,845,227 | $1.95 億 | 9.6% | +46,900+1.2% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 2,371,555 | $1.82 億 | 9.0% | −24,860−1.0% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,598,733 | $1.54 億 | 7.6% | +45,025+2.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,840,675 | $1.42 億 | 7.0% | −13,756−0.7% | 減碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 2,035,111 | $9,156 萬 | 4.5% | −6,243−0.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,458,926 | $8,240 萬 | 4.1% | +39,109+2.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 483,626 | $2,940 萬 | 1.5% | −2,424−0.5% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 463,399 | $2,169 萬 | 1.1% | −13,156−2.8% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 190,037 | $1,574 萬 | 0.8% | +10,199+5.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 45,485 | $1,316 萬 | 0.7% | −1,112−2.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 74,928 | $1,300 萬 | 0.6% | +1,275+1.7% | 加碼 | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 332,880 | $1,271 萬 | 0.6% | +24,704+8.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 47,315 | $1,191 萬 | 0.6% | +42,439+870.4% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 28,905 | $1,184 萬 | 0.6% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 42,540 | $581.6 萬 | 0.3% | −8,339−16.4% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 49,600 | $541.2 萬 | 0.3% | +3,085+6.6% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,102 | $530.2 萬 | 0.3% | +304+2.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,808 | $477.8 萬 | 0.2% | +783+6.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 48,474 | $439.9 萬 | 0.2% | +43,269+831.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 21,472 | $429.6 萬 | 0.2% | −1,038−4.6% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 104,812 | $380.0 萬 | 0.2% | +7,491+7.7% | 加碼 | – |
| CVXChevron Corp | Stock | 17,699 | $293.4 萬 | 0.1% | −3,885−18.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,911 | $283.9 萬 | 0.1% | +259+2.2% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 16,842 | $276.7 萬 | 0.1% | −193−1.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 7,259 | $274.2 萬 | 0.1% | +292+4.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,752 | $237.8 萬 | 0.1% | −768−13.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,383 | $226.4 萬 | 0.1% | +28+0.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,134 | $219.2 萬 | 0.1% | −444−6.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,302 | $152.0 萬 | 0.1% | −212−4.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,943 | $145.5 萬 | 0.1% | −291−13.0% | 減碼 | – |
| MAMastercard Inc | Stock | 2,815 | $144.6 萬 | 0.1% | −206−6.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,456 | $138.4 萬 | 0.1% | −166−6.3% | 減碼 | 歷史 |
| MZTIMarzetti Co | COM | 11,822 | $135.0 萬 | 0.1% | +58+0.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,742 | $133.0 萬 | 0.1% | −309−2.6% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 6,332 | $132.4 萬 | 0.1% | −64−1.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,212 | $129.1 萬 | 0.1% | +37+3.1% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 12,482 | $125.0 萬 | 0.1% | −731−5.5% | 減碼 | – |
| Matthews Intl FDS577130594 | JAPAN ACTIVE ETF ADDED | 29,218 | $122.8 萬 | 0.1% | +23,115+378.7% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,006 | $120.7 萬 | 0.1% | +8+0.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,174 | $119.8 萬 | 0.1% | +911+12.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,670 | $111.0 萬 | 0.1% | +515+23.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 14,001 | $107.5 萬 | 0.1% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 918 | $106.0 萬 | 0.1% | +69+8.1% | 加碼 | 歷史 |
| PRKPark National Corp | COM | 5,620 | $102.8 萬 | 0.1% | +513+10.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 13,353 | $96.5 萬 | <0.1% | −4,309−24.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,853 | $93.4 萬 | <0.1% | −568−16.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 8,949 | $93.0 萬 | <0.1% | −2,470−21.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,626 | $90.1 萬 | <0.1% | +38+1.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,430 | $87.1 萬 | <0.1% | +35+1.0% | 加碼 | 歷史 |
| Legg Mason ETF Invt524682309 | FRAN CLE ENH ETF | 15,493 | $86.2 萬 | <0.1% | −28−0.2% | 減碼 | – |
| FFord Motor Co | Stock | 61,981 | $86.2 萬 | <0.1% | +1,720+2.9% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,332 | $85.2 萬 | <0.1% | −194−5.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 10,317 | $83.8 萬 | <0.1% | +1,869+22.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,524 | $83.8 萬 | <0.1% | +136+2.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,320 | $81.8 萬 | <0.1% | −564−19.6% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,191 | $75.5 萬 | <0.1% | +1,364+74.7% | 加碼 | – |
| LRCXLam Research Corp | Stock | 1,736 | $75.2 萬 | <0.1% | −38−2.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,724 | $73.6 萬 | <0.1% | −643−19.1% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 9,704 | $73.3 萬 | <0.1% | −7,575−43.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,931 | $71.5 萬 | <0.1% | +797+70.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 4,848 | $71.1 萬 | <0.1% | −884−15.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,504 | $70.4 萬 | <0.1% | +433+20.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 915 | $67.4 萬 | <0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 712 | $66.6 萬 | <0.1% | −18−2.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 959 | $65.9 萬 | <0.1% | +105+12.3% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 8,781 | $65.3 萬 | <0.1% | −1,884−17.7% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 3,107 | $64.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,670 | $64.7 萬 | <0.1% | 00.0% | 不變 | – |
| VLOValero Energy Corp | Stock | 2,315 | $60.3 萬 | <0.1% | −382−14.2% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 7,591 | $60.3 萬 | <0.1% | +371+5.1% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 13,463 | $59.7 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37960A438 | 1 3 MO T BI ET | 5,777 | $58.0 萬 | <0.1% | −4,464−43.6% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,103 | $57.7 萬 | <0.1% | +6,103 | 新進 | – |
| KMIKinder Morgan, Inc. | Stock | 18,032 | $57.6 萬 | <0.1% | −312−1.7% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 3,409 | $57.6 萬 | <0.1% | −471−12.1% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 4,744 | $56.7 萬 | <0.1% | +4,744 | 新進 | – |
| CCJCameco Corp | Stock | 5,565 | $56.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,815 | $56.6 萬 | <0.1% | −280−5.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 726 | $52.5 萬 | <0.1% | +35+5.1% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 4,368 | $52.5 萬 | <0.1% | +89+2.1% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 4,336 | $50.8 萬 | <0.1% | +45+1.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,488 | $50.3 萬 | <0.1% | +400+36.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,337 | $50.0 萬 | <0.1% | +25+1.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 856 | $49.7 萬 | <0.1% | +856 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,635 | $47.9 萬 | <0.1% | −7−0.4% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,759 | $47.6 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 1,738 | $46.6 萬 | <0.1% | −138−7.4% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,605 | $45.5 萬 | <0.1% | −311−7.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,866 | $43.5 萬 | <0.1% | +1,256+10.8% | 加碼 | – |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 28,938 | $43.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,682 | $43.4 萬 | <0.1% | +2,675+24.3% | 加碼 | – |
| KLACKLA Corp | COM NEW | 1,385 | $41.8 萬 | <0.1% | −1,925−58.2% | 減碼依 10 比 1 拆股換算 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,004 | $40.7 萬 | <0.1% | −503−14.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 638 | $40.5 萬 | <0.1% | +100+18.6% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,330 | $39.7 萬 | <0.1% | +120+2.9% | 加碼 | – |
| SLBSLB Limited | Stock | 8,430 | $39.2 萬 | <0.1% | −1,560−15.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,164 | $39.2 萬 | <0.1% | −12−0.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,059 | $39.1 萬 | <0.1% | +58+2.9% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（15 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 10,079 | $29.2 萬 | <0.1% | 歷史 |
| EQTEQT Corp | Stock | 4,574 | $29.1 萬 | <0.1% | 歷史 |
| SYKStryker Corp | Stock | 840 | $27.6 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 1,205 | $27.2 萬 | <0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 1,070 | $25.3 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 1,264 | $25.1 萬 | <0.1% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,710 | $22.6 萬 | <0.1% | – |
| CTRACoterra Energy Inc. | Stock | 6,429 | $22.6 萬 | <0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,342 | $22.0 萬 | <0.1% | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 462 | $21.9 萬 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 2,264 | $21.8 萬 | <0.1% | 歷史 |
| PWRQuanta Services, Inc. | COM | 391 | $21.5 萬 | <0.1% | 歷史 |
| APAAPA Corp | Stock | 5,022 | $21.3 萬 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,116 | $20.8 萬 | <0.1% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,615 | $20.1 萬 | <0.1% | – |