Hamilton Wealth, LLC
- SEC CIK
- 0001760263
- 最新申報
- 2026/8/6
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 47
- 較 2021 年第 1 季 −7
- 總值
- $2.14 億
- 較 2021 年第 1 季 +$833.3 萬 (+4.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 215,607 | $1,466 萬 | 6.8% | −22,939−9.6% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 151,468 | $1,303 萬 | 6.1% | −2,710−1.8% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 83,302 | $1,289 萬 | 6.0% | −246−0.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 3,529 | $1,214 萬 | 5.7% | +94+2.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 34,890 | $1,213 萬 | 5.7% | −2,000−5.4% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 131,176 | $1,187 萬 | 5.5% | −40,104−23.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 85,668 | $1,173 萬 | 5.5% | +1,190+1.4% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 105,400 | $1,104 萬 | 5.2% | +212+0.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,165 | $1,017 萬 | 4.7% | +229+5.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 35,933 | $973.4 萬 | 4.5% | +1,681+4.9% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 135,113 | $972.9 萬 | 4.5% | −2,446−1.8% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 441,373 | $886.7 萬 | 4.1% | −89,758−16.9% | 減碼 | – |
| BABoeing Co | Stock | 36,998 | $886.3 萬 | 4.1% | +790+2.2% | 加碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 83,119 | $690.9 萬 | 3.2% | +53,959+185.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 40,095 | $664.1 萬 | 3.1% | −221−0.5% | 減碼 | 歷史 |
| ProShares Tr74347B383 | ULTRASHRT S&P500 | 572,077 | $517.2 萬 | 2.4% | +559,099+4,308.1% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 13,186 | $476.1 萬 | 2.2% | +5,464+70.8% | 加碼 | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 86,725 | $410.5 萬 | 1.9% | +3,078+3.7% | 加碼 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 96,518 | $386.2 萬 | 1.8% | −283−0.3% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 91,726 | $309.2 萬 | 1.4% | +2,437+2.7% | 加碼依 1 比 2 拆股換算 | 歷史 |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 122,876 | $295.9 萬 | 1.4% | +7,915+6.9% | 加碼依 1 比 4 拆股換算 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 51,006 | $273.0 萬 | 1.3% | +984+2.0% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 10,370 | $271.9 萬 | 1.3% | +10,370 | 新進 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 16,575 | $271.2 萬 | 1.3% | +16,575 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 1,050 | $263.2 萬 | 1.2% | −2−0.2% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 11,114 | $202.8 萬 | 0.9% | +125+1.1% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 20,000 | $200.2 萬 | 0.9% | 00.0% | 不變 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 39,253 | $197.1 萬 | 0.9% | +550+1.4% | 加碼 | – |
| DISWalt Disney Co | Stock | 10,178 | $178.9 萬 | 0.8% | +134+1.3% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 7,298 | $165.5 萬 | 0.8% | −668−8.4% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 13,560 | $138.3 萬 | 0.6% | +308+2.3% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 26,638 | $124.6 萬 | 0.6% | +26,638 | 新進 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 9,266 | $102.8 萬 | 0.5% | −23,433−71.7% | 減碼 | – |
| CGCCanopy Growth Corp | COM | 40,726 | $98.5 萬 | 0.5% | −709−1.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,134 | $77.1 萬 | 0.4% | +22+2.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,706 | $60.3 萬 | 0.3% | +502+22.8% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 4,402 | $49.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 789 | $41.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,360 | $37.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,016 | $35.3 萬 | 0.2% | +125+4.3% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,117 | $33.8 萬 | 0.2% | −113−1.8% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 552 | $32.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,000 | $30.5 萬 | 0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 3,827 | $29.8 萬 | 0.1% | +1,194+45.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 7,063 | $27.7 萬 | 0.1% | −98,706−93.3% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 17,500 | $26.0 萬 | 0.1% | +500+2.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 324 | $25.9 萬 | 0.1% | +324 | 新進 | 歷史 |
2021 年第 1 季之後清倉（11 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Tr74347B714 | SHORT QQQ NEW | 266,301 | $370.4 萬 | 1.8% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 46,604 | $116.8 萬 | 0.6% | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 8,242 | $116.3 萬 | 0.6% | – |
| BKNGBooking Holdings Inc. | Stock | 479 | $111.6 萬 | 0.5% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 5,925 | $111.4 萬 | 0.5% | 歷史 |
| Direxion Shs ETF Tr25460G880 | DAILY GOLD MINER | 46,221 | $103.2 萬 | 0.5% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 1,333 | $23.8 萬 | 0.1% | – |
| U.S. Global Jets ETF26922A842 | ETF | 7,905 | $21.3 萬 | 0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,569 | $20.2 萬 | 0.1% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 910 | $20.1 萬 | 0.1% | – |
| Sociedad Quimica Y Minera DE833636111 | RIGHT 04/19/2021 | 15,494 | $4.80 萬 | <0.1% | – |