Hamilton Wealth, LLC
- SEC CIK
- 0001760263
- 最新申報
- 2026/8/6
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 71
- 較 2021 年第 3 季 +27
- 總值
- $2.24 億
- 較 2021 年第 3 季 +$622.2 萬 (+2.9%)
| 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 | 228,860 | $2,177 萬 | 9.7% | +15,884+7.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 93,838 | $1,612 萬 | 7.2% | −280.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 89,786 | $1,594 萬 | 7.1% | +1,303+1.5% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 222,031 | $1,491 萬 | 6.7% | −20,754−8.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 43,853 | $1,475 萬 | 6.6% | +781+1.8% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 118,800 | $1,332 萬 | 6.0% | +9,580+8.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,945 | $1,315 萬 | 5.9% | +134+3.5% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 130,996 | $1,265 萬 | 5.7% | −1,460−1.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,319 | $1,251 萬 | 5.6% | +57+1.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 36,404 | $1,224 萬 | 5.5% | +1,614+4.6% | 加碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 104,237 | $941.7 萬 | 4.2% | +20,306+24.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 40,484 | $692.1 萬 | 3.1% | +465+1.2% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 81,009 | $533.4 萬 | 2.4% | −498−0.6% | 減碼 | – |
| BABoeing Co | Stock | 22,663 | $456.3 萬 | 2.0% | −964−4.1% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 14,528 | $448.6 萬 | 2.0% | −4,101−22.0% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 94,514 | $329.0 萬 | 1.5% | −3,828−3.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,075 | $311.1 萬 | 1.4% | +25+2.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 50,587 | $307.8 萬 | 1.4% | −953−1.8% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 18,005 | $266.8 萬 | 1.2% | +18,005 | 新進 | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 51,165 | $258.0 萬 | 1.2% | −655−1.3% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 21,243 | $246.4 萬 | 1.1% | −6,600−23.7% | 減碼 | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 39,730 | $240.6 萬 | 1.1% | −5,872−12.9% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 11,225 | $224.4 萬 | 1.0% | −143−1.3% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 18,253 | $185.4 萬 | 0.8% | +3,828+26.5% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 11,744 | $183.7 萬 | 0.8% | −23,015−66.2% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 22,520 | $161.2 萬 | 0.7% | +22,520 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,503 | $157.0 萬 | 0.7% | +3,679+130.3% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 27,477 | $145.1 萬 | 0.6% | −272−1.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,282 | $135.5 萬 | 0.6% | +139+12.2% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 8,308 | $90.9 萬 | 0.4% | −391−4.5% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 14,050 | $74.0 萬 | 0.3% | +14,050 | 新進 | – |
| NVDANVIDIA Corp | Stock | 2,028 | $59.7 萬 | 0.3% | +732+56.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,102 | $52.3 萬 | 0.2% | +1,102 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,095 | $49.9 萬 | 0.2% | +10,095 | 新進 | – |
| NFLXNetflix Inc | Stock | 821 | $49.5 萬 | 0.2% | +32+4.1% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 4,345 | $47.1 萬 | 0.2% | +4,345 | 新進 | 歷史 |
| CSVCarriage Services Inc | COM | 7,010 | $45.2 萬 | 0.2% | +7,010 | 新進 | 歷史 |
| CALXCalix, Inc | COM | 5,556 | $44.4 萬 | 0.2% | +5,556 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 4,936 | $42.5 萬 | 0.2% | +4,936 | 新進 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 970 | $42.4 萬 | 0.2% | +970 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,463 | $40.5 萬 | 0.2% | +561+19.3% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 7,453 | $36.9 萬 | 0.2% | −33,000−81.6% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,076 | $35.8 萬 | 0.2% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 621 | $35.2 萬 | 0.2% | +69+12.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 699 | $35.1 萬 | 0.2% | +699 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,465 | $34.3 萬 | 0.2% | +105+7.7% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,760 | $34.0 萬 | 0.2% | +1,760 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 1,020 | $33.6 萬 | 0.2% | +1,020 | 新進 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,117 | $33.6 萬 | 0.2% | 00.0% | 不變 | – |
| INMDInMode Ltd. | SHS | 4,628 | $32.7 萬 | 0.1% | +4,628 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 456 | $30.3 萬 | 0.1% | +456 | 新進 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 4,680 | $28.6 萬 | 0.1% | +4,680 | 新進 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 835 | $28.4 萬 | 0.1% | +835 | 新進 | – |
| ARNCArconic Corp | COM | 8,298 | $27.4 萬 | 0.1% | +8,298 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 472 | $26.8 萬 | 0.1% | +472 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 398 | $26.6 萬 | 0.1% | +398 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,677 | $26.6 萬 | 0.1% | +1,677 | 新進 | 歷史 |
| AONAon plc | CL A | 829 | $24.9 萬 | 0.1% | +829 | 新進 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 11,400 | $24.0 萬 | 0.1% | +11,400 | 新進 | – |
| LOWLowes Companies Inc | Stock | 914 | $23.6 萬 | 0.1% | +914 | 新進 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 7,081 | $23.2 萬 | 0.1% | +7,081 | 新進 | – |
| APTSPreferred Apartment Communities Inc | COM | 12,200 | $22.0 萬 | 0.1% | +12,200 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 597 | $21.5 萬 | 0.1% | +597 | 新進 | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 5,637 | $21.4 萬 | 0.1% | +5,637 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,732 | $20.9 萬 | 0.1% | −20−0.7% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,336 | $20.8 萬 | 0.1% | +5,336 | 新進 | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,083 | $20.4 萬 | 0.1% | +1,083 | 新進 | 歷史 |
| GSKYGreenSky, Inc. | CL A | 16,641 | $18.9 萬 | 0.1% | +16,641 | 新進 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 13,360 | $18.2 萬 | 0.1% | −39,394−74.7% | 減碼 | – |
| USIOUsio, Inc. | COM | 10,000 | $4.40 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| BOXLBoxlight Corp | COM CL A | 28,000 | $3.90 萬 | <0.1% | +28,000 | 新進 | 歷史 |
2021 年第 3 季之後清倉（6 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 420,917 | $886.0 萬 | 4.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 31,434 | $508.2 萬 | 2.3% | – |
| VXXBarclays Bank PLC | ETF | 144,387 | $401.8 萬 | 1.8% | 歷史 |
| ProShares Tr74347B383 | ULTRASHRT S&P500 | 243,113 | $215.4 萬 | 1.0% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 10,000 | $100.1 萬 | 0.5% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,000 | $30.5 萬 | 0.1% | – |