Hamilton Wealth, LLC
- SEC CIK
- 0001760263
- 最新申報
- 2026/8/6
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 44
- 較 2021 年第 2 季 −3
- 總值
- $2.18 億
- 較 2021 年第 2 季 +$320.9 萬 (+1.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 212,976 | $1,832 萬 | 8.4% | +61,508+40.6% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 242,785 | $1,604 萬 | 7.4% | +27,178+12.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 93,866 | $1,442 萬 | 6.6% | +10,564+12.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 88,483 | $1,252 萬 | 5.8% | +2,815+3.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,811 | $1,252 萬 | 5.8% | +282+8.0% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 132,456 | $1,227 萬 | 5.6% | +1,280+1.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 43,072 | $1,214 萬 | 5.6% | +7,139+19.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 34,790 | $1,181 萬 | 5.4% | −100−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,262 | $1,140 萬 | 5.2% | +97+2.3% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 109,220 | $1,129 萬 | 5.2% | +3,820+3.6% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 420,917 | $886.0 萬 | 4.1% | −20,456−4.6% | 減碼 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 83,931 | $702.8 萬 | 3.2% | +812+1.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 40,019 | $657.2 萬 | 3.0% | −76−0.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 23,627 | $519.7 萬 | 2.4% | −13,371−36.1% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 81,507 | $511.7 萬 | 2.4% | +2,391+3.0% | 加碼依 6 比 1 拆股換算 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 31,434 | $508.2 萬 | 2.3% | +14,859+89.6% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 34,759 | $483.6 萬 | 2.2% | +34,759 | 新進 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 18,629 | $477.4 萬 | 2.2% | +8,259+79.6% | 加碼 | – |
| VXXBarclays Bank PLC | ETF | 144,387 | $401.8 萬 | 1.8% | +144,387 | 新進 | 歷史 |
| IAUiShares Gold Trust | ETF | 98,342 | $328.6 萬 | 1.5% | +6,616+7.2% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 27,843 | $283.4 萬 | 1.3% | +27,843 | 新進 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 51,540 | $282.0 萬 | 1.3% | +534+1.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,050 | $279.9 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 51,820 | $278.4 萬 | 1.3% | −34,905−40.2% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 45,602 | $257.1 萬 | 1.2% | −89,511−66.2% | 減碼 | 歷史 |
| ProShares Tr74347B383 | ULTRASHRT S&P500 | 243,113 | $215.4 萬 | 1.0% | −328,964−57.5% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 11,368 | $203.7 萬 | 0.9% | +254+2.3% | 加碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 40,453 | $203.0 萬 | 0.9% | +1,200+3.1% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 14,425 | $147.0 萬 | 0.7% | +865+6.4% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 27,749 | $135.2 萬 | 0.6% | +1,111+4.2% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 10,000 | $100.1 萬 | 0.5% | −10,000−50.0% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 8,699 | $96.2 萬 | 0.4% | −567−6.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,143 | $88.6 萬 | 0.4% | +9+0.8% | 加碼 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 52,754 | $80.3 萬 | 0.4% | +52,754 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,824 | $62.7 萬 | 0.3% | +118+4.4% | 加碼 | – |
| NFLXNetflix Inc | Stock | 789 | $48.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,076 | $35.7 萬 | 0.2% | +60+2.0% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,117 | $33.5 萬 | 0.2% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 2,902 | $32.0 萬 | 0.1% | −1,500−34.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 552 | $31.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,360 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,000 | $30.5 萬 | 0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 1,296 | $26.9 萬 | 0.1% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,752 | $20.7 萬 | 0.1% | −1,075−28.1% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（7 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 96,518 | $386.2 萬 | 1.8% | – |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 122,876 | $295.9 萬 | 1.4% | 歷史 |
| DISWalt Disney Co | Stock | 10,178 | $178.9 萬 | 0.8% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 7,298 | $165.5 萬 | 0.8% | 歷史 |
| CGCCanopy Growth Corp | COM | 40,726 | $98.5 萬 | 0.5% | 歷史 |
| PFEPfizer Inc | Stock | 7,063 | $27.7 萬 | 0.1% | 歷史 |
| FFord Motor Co | Stock | 17,500 | $26.0 萬 | 0.1% | 歷史 |