Hamilton Wealth, LLC
- SEC CIK
- 0001760263
- 最新申報
- 2026/8/6
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/13 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 71
- 較 2022 年第 1 季 −5
- 總值
- $2.56 億
- 較 2022 年第 1 季 +$2,546 萬 (+11.1%)
| 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 | 255,367 | $1,914 萬 | 7.5% | +11,083+4.5% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 172,169 | $1,831 萬 | 7.2% | +172,169 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 104,631 | $1,501 萬 | 5.9% | +3,209+3.2% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 123,422 | $1,418 萬 | 5.5% | +123,422 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 135,102 | $1,374 萬 | 5.4% | +3,340+2.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 95,986 | $1,312 萬 | 5.1% | +4,983+5.5% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 131,861 | $1,256 萬 | 4.9% | +123,553+1,487.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 117,237 | $1,245 萬 | 4.9% | +23,997+25.7% | 加碼依 20 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 47,437 | $1,218 萬 | 4.8% | +2,408+5.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,929 | $1,074 萬 | 4.2% | +392+8.6% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 135,917 | $1,049 萬 | 4.1% | +1,499+1.1% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 202,224 | $1,026 萬 | 4.0% | +9,204+4.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 47,598 | $767.5 萬 | 3.0% | +550+1.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 41,554 | $700.0 萬 | 2.7% | +277+0.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 69,797 | $636.3 萬 | 2.5% | −3,800−5.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 59,845 | $537.1 萬 | 2.1% | +59,845 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 86,621 | $535.4 萬 | 2.1% | +18,913+27.9% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 53,684 | $509.6 萬 | 2.0% | +53,684 | 新進 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 86,720 | $437.4 萬 | 1.7% | +1,009+1.2% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 25,256 | $416.8 萬 | 1.6% | +24,009+1,925.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 41,420 | $391.0 萬 | 1.5% | +41,420 | 新進 | 歷史 |
| IAUiShares Gold Trust | ETF | 101,430 | $348.0 萬 | 1.4% | +7,968+8.5% | 加碼 | 歷史 |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 182,520 | $333.1 萬 | 1.3% | +182,520 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 156,499 | $328.0 萬 | 1.3% | +147,723+1,683.3% | 加碼 | 歷史 |
| ProShares Ultrashort S&P 50074347G416 | ETF | 58,156 | $292.7 萬 | 1.1% | −106,493−64.7% | 減碼 | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 200,804 | $289.2 萬 | 1.1% | −256,502−56.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 54,457 | $251.7 萬 | 1.0% | +966+1.8% | 加碼 | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 107,371 | $241.2 萬 | 0.9% | +107,371 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 1,047 | $229.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 12,323 | $228.4 萬 | 0.9% | +164+1.3% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 11,408 | $173.8 萬 | 0.7% | −323−2.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,196 | $154.6 萬 | 0.6% | +1,542+23.2% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 19,290 | $135.3 萬 | 0.5% | −3,730−16.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,579 | $127.9 萬 | 0.5% | +8,584+214.9% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 11,958 | $118.5 萬 | 0.5% | −5,635−32.0% | 減碼 | – |
| ALBAlbemarle Corp | Stock | 3,960 | $82.8 萬 | 0.3% | +2,906+275.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,083 | $72.9 萬 | 0.3% | −88−7.5% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 9,652 | $60.3 萬 | 0.2% | +5,254+119.5% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 21,749 | $55.2 萬 | 0.2% | +21,749 | 新進 | – |
| Federated Hermes ETF Trust31423L206 | SHOR DU HIGH ETF | 24,000 | $52.2 萬 | 0.2% | −36,000−60.0% | 減碼 | – |
| TTDTrade Desk, Inc. | Stock | 11,334 | $47.5 萬 | 0.2% | −51−0.4% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 5,143 | $43.1 萬 | 0.2% | +2,603+102.5% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 7,293 | $42.9 萬 | 0.2% | −976−11.8% | 減碼 | – |
| RTXRTX Corp | Stock | 4,260 | $40.9 萬 | 0.2% | −10−0.2% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 979 | $36.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 712 | $36.6 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,797 | $35.3 萬 | 0.1% | −4−0.2% | 減碼 | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 20,668 | $34.8 萬 | 0.1% | +3,428+19.9% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 6,928 | $33.7 萬 | 0.1% | +178+2.6% | 加碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 7,785 | $33.2 萬 | 0.1% | −103,062−93.0% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 652 | $31.7 萬 | 0.1% | +88+15.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 801 | $29.3 萬 | 0.1% | +180+29.0% | 加碼 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 1,900 | $27.9 萬 | 0.1% | +1,900 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,833 | $27.8 萬 | 0.1% | −335−15.5% | 減碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 13,460 | $27.0 萬 | 0.1% | +13,460 | 新進 | – |
| DHRDanaher Corp | Stock | 1,036 | $26.3 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,242 | $26.2 萬 | 0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 3,412 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 1,463 | $25.6 萬 | 0.1% | +354+31.9% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 4,547 | $23.8 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 492 | $23.6 萬 | 0.1% | −1−0.2% | 減碼 | 歷史 |
| CALXCalix, Inc | COM | 6,882 | $23.5 萬 | 0.1% | +54+0.8% | 加碼 | 歷史 |
| ARNCArconic Corp | COM | 8,333 | $23.4 萬 | 0.1% | −13−0.2% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 3,500 | $23.2 萬 | 0.1% | +3,500 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 398 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | SHS | 739 | $21.2 萬 | 0.1% | +739 | 新進 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 13,072 | $20.1 萬 | 0.1% | +13,072 | 新進 | 歷史 |
| EVMEaton Vance California Municipal Bond Fund | COM | 11,650 | $10.8 萬 | <0.1% | +1,150+11.0% | 加碼 | 歷史 |
| USXUS Xpress Enterprises Inc | COM CL A | 12,000 | $3.20 萬 | <0.1% | +12,000 | 新進 | 歷史 |
| USIOUsio, Inc. | COM | 10,000 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BOXLBoxlight Corp | COM CL A | 28,000 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（19 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BABoeing Co | Stock | 24,481 | $468.8 萬 | 2.0% | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 202,720 | $425.1 萬 | 1.8% | – |
| ILMNIllumina, Inc. | COM | 4,084 | $142.7 萬 | 0.6% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 17,869 | $128.9 萬 | 0.6% | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 29,510 | $56.1 萬 | 0.2% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,500 | $42.9 萬 | 0.2% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,501 | $28.7 萬 | 0.1% | – |
| DHIHorton D R Inc | COM | 3,784 | $28.2 萬 | 0.1% | 歷史 |
| AONAon plc | CL A | 844 | $27.5 萬 | 0.1% | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 848 | $25.9 萬 | 0.1% | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,537 | $23.4 萬 | 0.1% | – |
| MELIMercadolibre Inc | COM | 197 | $23.4 萬 | 0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,455 | $22.0 萬 | 0.1% | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,753 | $22.0 萬 | 0.1% | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 4,410 | $21.8 萬 | 0.1% | – |
| MAMastercard Inc | Stock | 600 | $21.4 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 1,705 | $20.2 萬 | 0.1% | 歷史 |
| INMDInMode Ltd. | SHS | 5,438 | $20.1 萬 | 0.1% | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 13,360 | $18.8 萬 | 0.1% | – |