Hamilton Wealth, LLC
- SEC CIK
- 0001760263
- 最新申報
- 2026/8/6
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/4 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 76
- 較 2021 年第 4 季 +5
- 總值
- $2.30 億
- 較 2021 年第 4 季 +$636.6 萬 (+2.8%)
| 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 | 244,284 | $2,175 萬 | 9.5% | +15,424+6.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 101,422 | $1,645 萬 | 7.1% | +7,584+8.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 91,003 | $1,589 萬 | 6.9% | +1,217+1.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,662 | $1,520 萬 | 6.6% | +717+18.2% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 131,762 | $1,479 萬 | 6.4% | +12,962+10.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 45,029 | $1,388 萬 | 6.0% | +1,176+2.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,537 | $1,262 萬 | 5.5% | +218+5.0% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 134,418 | $1,255 萬 | 5.5% | +3,422+2.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 47,048 | $1,046 萬 | 4.5% | +10,644+29.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 193,020 | $983.2 萬 | 4.3% | +193,020 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 41,277 | $745.7 萬 | 3.2% | +793+2.0% | 加碼 | 歷史 |
| ProShares Ultrashort S&P 50074347G416 | ETF | 164,649 | $616.9 萬 | 2.7% | +164,649 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 73,597 | $603.9 萬 | 2.6% | +70,865+2,593.9% | 加碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 110,847 | $548.9 萬 | 2.4% | +110,847 | 新進 | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 457,306 | $529.6 萬 | 2.3% | +457,306 | 新進 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 85,711 | $522.5 萬 | 2.3% | +4,702+5.8% | 加碼 | – |
| BABoeing Co | Stock | 24,481 | $468.8 萬 | 2.0% | +1,818+8.0% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 202,720 | $425.1 萬 | 1.8% | +202,720 | 新進 | – |
| GILDGilead Sciences, Inc. | Stock | 67,708 | $402.5 萬 | 1.7% | +67,708 | 新進 | 歷史 |
| IAUiShares Gold Trust | ETF | 93,462 | $344.2 萬 | 1.5% | −1,052−1.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,047 | $292.4 萬 | 1.3% | −28−2.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 53,491 | $283.6 萬 | 1.2% | +2,904+5.7% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 12,159 | $238.2 萬 | 1.0% | +934+8.3% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 11,731 | $189.8 萬 | 0.8% | −13−0.1% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 17,593 | $176.2 萬 | 0.8% | −660−3.6% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 23,020 | $171.4 萬 | 0.7% | +500+2.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,654 | $151.5 萬 | 0.7% | +151+2.3% | 加碼 | – |
| Federated Hermes ETF Trust31423L206 | SHOR DU HIGH ETF | 60,000 | $144.3 萬 | 0.6% | +60,000 | 新進 | – |
| ILMNIllumina, Inc. | COM | 4,084 | $142.7 萬 | 0.6% | +4,084 | 新進 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 17,869 | $128.9 萬 | 0.6% | +17,869 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 1,171 | $126.2 萬 | 0.5% | −111−8.7% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 8,308 | $84.6 萬 | 0.4% | 00.0% | 不變 | – |
| TTDTrade Desk, Inc. | Stock | 11,385 | $78.8 萬 | 0.3% | +11,385 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,168 | $59.2 萬 | 0.3% | +140+6.9% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 29,510 | $56.1 萬 | 0.2% | +29,510 | 新進 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 8,269 | $55.9 萬 | 0.2% | −213,762−96.3% | 減碼 | – |
| TDYTeledyne Technologies Inc | COM | 979 | $46.3 萬 | 0.2% | +9+0.9% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,500 | $42.9 萬 | 0.2% | +9,500 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,995 | $42.8 萬 | 0.2% | +3,995 | 新進 | – |
| RTXRTX Corp | Stock | 4,270 | $42.3 萬 | 0.2% | −666−13.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,109 | $41.5 萬 | 0.2% | +288+35.1% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,801 | $38.5 萬 | 0.2% | +41+2.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 713 | $36.4 萬 | 0.2% | +14+2.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 564 | $35.5 萬 | 0.2% | +108+23.7% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 6,750 | $33.1 萬 | 0.1% | −703−9.4% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,398 | $32.4 萬 | 0.1% | +4,398 | 新進 | – |
| SBUXStarbucks Corp | Stock | 3,412 | $31.0 萬 | 0.1% | −51−1.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,037 | $30.4 萬 | 0.1% | +17+1.7% | 加碼 | 歷史 |
| CALXCalix, Inc | COM | 6,828 | $29.3 萬 | 0.1% | +1,272+22.9% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,501 | $28.7 萬 | 0.1% | +2,165+40.6% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 493 | $28.4 萬 | 0.1% | +21+4.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 621 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 4,549 | $28.3 萬 | 0.1% | +4,549 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 3,784 | $28.2 萬 | 0.1% | −561−12.9% | 減碼 | 歷史 |
| AONAon plc | CL A | 844 | $27.5 萬 | 0.1% | +15+1.8% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,242 | $27.0 萬 | 0.1% | −875−14.3% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 1,247 | $26.5 萬 | 0.1% | +1,247 | 新進 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 848 | $25.9 萬 | 0.1% | +13+1.6% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 2,540 | $25.3 萬 | 0.1% | +2,540 | 新進 | – |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 17,240 | $24.3 萬 | 0.1% | +11,603+205.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 398 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,537 | $23.4 萬 | 0.1% | +1,537 | 新進 | – |
| MELIMercadolibre Inc | COM | 197 | $23.4 萬 | 0.1% | +197 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 1,054 | $23.3 萬 | 0.1% | +1,054 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,455 | $22.0 萬 | 0.1% | −10−0.7% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,753 | $22.0 萬 | 0.1% | −1,328−18.8% | 減碼 | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 4,410 | $21.8 萬 | 0.1% | +4,410 | 新進 | – |
| MAMastercard Inc | Stock | 600 | $21.4 萬 | 0.1% | +3+0.5% | 加碼 | 歷史 |
| ARNCArconic Corp | COM | 8,346 | $21.4 萬 | 0.1% | +48+0.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 8,776 | $20.7 萬 | 0.1% | +8,776 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,705 | $20.2 萬 | 0.1% | +1,705 | 新進 | 歷史 |
| INMDInMode Ltd. | SHS | 5,438 | $20.1 萬 | 0.1% | +810+17.5% | 加碼 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 13,360 | $18.8 萬 | 0.1% | 00.0% | 不變 | – |
| EVMEaton Vance California Municipal Bond Fund | COM | 10,500 | $10.5 萬 | <0.1% | +10,500 | 新進 | 歷史 |
| USIOUsio, Inc. | COM | 10,000 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BOXLBoxlight Corp | COM CL A | 28,000 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（19 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287325 | GLOB HLTHCRE ETF | 104,237 | $941.7 萬 | 4.2% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 14,528 | $448.6 萬 | 2.0% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 18,005 | $266.8 萬 | 1.2% | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 51,165 | $258.0 萬 | 1.2% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 21,243 | $246.4 萬 | 1.1% | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 39,730 | $240.6 萬 | 1.1% | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 27,477 | $145.1 萬 | 0.6% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 14,050 | $74.0 萬 | 0.3% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,102 | $52.3 萬 | 0.2% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,095 | $49.9 萬 | 0.2% | – |
| CSVCarriage Services Inc | COM | 7,010 | $45.2 萬 | 0.2% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,076 | $35.8 萬 | 0.2% | – |
| AMRAlpha Metallurgical Resources, Inc. | COM | 4,680 | $28.6 萬 | 0.1% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,677 | $26.6 萬 | 0.1% | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 11,400 | $24.0 萬 | 0.1% | – |
| LOWLowes Companies Inc | Stock | 914 | $23.6 萬 | 0.1% | 歷史 |
| APTSPreferred Apartment Communities Inc | COM | 12,200 | $22.0 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,083 | $20.4 萬 | 0.1% | 歷史 |
| GSKYGreenSky, Inc. | CL A | 16,641 | $18.9 萬 | 0.1% | 歷史 |