Hamilton Wealth, LLC
- SEC CIK
- 0001760263
- 最新申報
- 2026/8/6
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/3 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 87
- 較 2022 年第 2 季 +16
- 總值
- $2.37 億
- 較 2022 年第 2 季 −$1,889 萬 (−7.4%)
| 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 | 245,883 | $1,746 萬 | 7.4% | −9,484−3.7% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 177,884 | $1,596 萬 | 6.7% | +46,023+34.9% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 146,431 | $1,500 萬 | 6.3% | +23,009+18.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 107,670 | $1,455 萬 | 6.1% | +3,039+2.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 121,097 | $1,368 萬 | 5.8% | +3,860+3.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 97,187 | $1,343 萬 | 5.7% | +1,201+1.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 49,856 | $1,161 萬 | 4.9% | +2,419+5.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 103,645 | $991.4 萬 | 4.2% | +5,065+5.1% | 加碼依 20 比 1 拆股換算 | 歷史 |
| VZVerizon Communications Inc | Stock | 252,748 | $959.7 萬 | 4.1% | +50,524+25.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 41,375 | $639.9 萬 | 2.7% | −179−0.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 77,278 | $624.0 萬 | 2.6% | +17,433+29.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 44,531 | $604.2 萬 | 2.6% | −3,067−6.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 68,813 | $592.6 萬 | 2.5% | −984−1.4% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 89,261 | $550.7 萬 | 2.3% | +2,640+3.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 57,878 | $546.0 萬 | 2.3% | +16,458+39.7% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 57,119 | $512.6 萬 | 2.2% | +3,435+6.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 318,308 | $488.3 萬 | 2.1% | +161,809+103.4% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 91,721 | $432.7 萬 | 1.8% | +5,001+5.8% | 加碼 | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 70,243 | $430.7 萬 | 1.8% | +70,243 | 新進 | – |
| LNGCheniere Energy, Inc. | COM NEW | 25,116 | $416.7 萬 | 1.8% | +25,116 | 新進 | 歷史 |
| IAUiShares Gold Trust | ETF | 101,782 | $320.9 萬 | 1.4% | +352+0.3% | 加碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 46,923 | $295.3 萬 | 1.2% | +46,923 | 新進 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 59,246 | $271.1 萬 | 1.1% | +4,789+8.8% | 加碼 | – |
| CCJCameco Corp | Stock | 101,779 | $269.8 萬 | 1.1% | +101,779 | 新進 | 歷史 |
| GSKGSK plc | ADR | 89,288 | $262.8 萬 | 1.1% | +89,288 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 24,702 | $238.0 萬 | 1.0% | +12,123+96.4% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 12,347 | $212.1 萬 | 0.9% | +24+0.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 21,592 | $207.6 萬 | 0.9% | +652+3.1% | 加碼依 20 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,665 | $173.5 萬 | 0.7% | +1,469+17.9% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 19,885 | $167.5 萬 | 0.7% | +16,473+482.8% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,952 | $161.6 萬 | 0.7% | +1,952 | 新進 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 11,300 | $160.8 萬 | 0.7% | −108−0.9% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 9,192 | $150.6 萬 | 0.6% | +9,192 | 新進 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 30,490 | $147.8 萬 | 0.6% | +23,562+340.1% | 加碼 | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 67,099 | $146.1 萬 | 0.6% | −40,272−37.5% | 減碼 | – |
| NEENextera Energy Inc | Stock | 18,210 | $142.8 萬 | 0.6% | +18,210 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 19,850 | $141.1 萬 | 0.6% | +19,850 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 10,615 | $140.4 萬 | 0.6% | +10,615 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 5,726 | $134.8 萬 | 0.6% | +4,263+291.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,711 | $130.0 萬 | 0.5% | +4,711 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 19,290 | $126.4 萬 | 0.5% | 00.0% | 不變 | – |
| ALBAlbemarle Corp | Stock | 4,681 | $123.8 萬 | 0.5% | +721+18.2% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 22,702 | $104.5 萬 | 0.4% | +22,702 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,708 | $99.6 萬 | 0.4% | −162,461−94.4% | 減碼 | – |
| TSLATesla, Inc. | Stock | 3,202 | $84.9 萬 | 0.4% | −47−1.4% | 減碼依 3 比 1 拆股換算 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 10,213 | $79.5 萬 | 0.3% | +5,070+98.6% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,943 | $68.6 萬 | 0.3% | −5,015−41.9% | 減碼 | – |
| TTDTrade Desk, Inc. | Stock | 11,363 | $67.9 萬 | 0.3% | +29+0.3% | 加碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 14,582 | $55.6 萬 | 0.2% | +6,797+87.3% | 加碼 | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 9,540 | $52.1 萬 | 0.2% | −48,616−83.6% | 減碼 | – |
| CALXCalix, Inc | COM | 7,004 | $42.8 萬 | 0.2% | +122+1.8% | 加碼 | 歷史 |
| INMDInMode Ltd. | SHS | 14,498 | $42.2 萬 | 0.2% | +14,498 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 759 | $38.3 萬 | 0.2% | +47+6.6% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,963 | $35.7 萬 | 0.2% | +166+9.2% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 5,463 | $35.3 萬 | 0.1% | +5,463 | 新進 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 9,000 | $35.0 萬 | 0.1% | +9,000 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 764 | $33.9 萬 | 0.1% | +112+17.2% | 加碼 | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 17,843 | $33.4 萬 | 0.1% | −2,825−13.7% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 4,625 | $31.1 萬 | 0.1% | +4,625 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,532 | $31.0 萬 | 0.1% | −4,120−42.7% | 減碼 | – |
| WCCWesco International Inc | COM | 2,523 | $30.1 萬 | 0.1% | +2,523 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,085 | $29.9 萬 | 0.1% | +284+35.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,975 | $28.4 萬 | 0.1% | −23,281−92.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,083 | $28.0 萬 | 0.1% | +47+4.5% | 加碼 | 歷史 |
| CLFDClearfield, Inc. | COM | 2,601 | $27.2 萬 | 0.1% | +2,601 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 10,848 | $27.0 萬 | 0.1% | +10,848 | 新進 | – |
| UBERUber Technologies, Inc | Stock | 10,114 | $26.8 萬 | 0.1% | +10,114 | 新進 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 17,092 | $26.8 萬 | 0.1% | +17,092 | 新進 | – |
| Vanguard Financials ETF92204A405 | ETF | 3,585 | $26.7 萬 | 0.1% | −132,332−97.4% | 減碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 13,463 | $25.2 萬 | 0.1% | +30.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 528 | $25.0 萬 | 0.1% | +36+7.3% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,621 | $24.9 萬 | 0.1% | −132,481−98.1% | 減碼 | – |
| HOGHarley-Davidson, Inc. | COM | 6,853 | $23.9 萬 | 0.1% | +6,853 | 新進 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 6,457 | $23.6 萬 | 0.1% | +6,457 | 新進 | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,611 | $22.5 萬 | 0.1% | +2,611 | 新進 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 10,000 | $22.4 萬 | 0.1% | −11,749−54.0% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 430 | $21.8 萬 | 0.1% | +32+8.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,545 | $21.6 萬 | 0.1% | +3,545 | 新進 | 歷史 |
| LINLinde PLC | SHS | 802 | $21.6 萬 | 0.1% | +63+8.5% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 2,652 | $21.3 萬 | 0.1% | +2,652 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 9,918 | $20.8 萬 | 0.1% | +9,918 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,864 | $20.4 萬 | 0.1% | +3,864 | 新進 | – |
| RTXRTX Corp | Stock | 2,490 | $20.4 萬 | 0.1% | −1,770−41.5% | 減碼 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 11,444 | $19.0 萬 | 0.1% | +11,444 | 新進 | 歷史 |
| ProShares Tr74348A475 | ULSH MSCIEAF NEW | 10,000 | $17.1 萬 | 0.1% | +10,000 | 新進 | – |
| IMMRImmersion Corp | COM | 12,750 | $7.00 萬 | <0.1% | +12,750 | 新進 | 歷史 |
| FLNTFluent, Inc. | COM | 15,000 | $2.00 萬 | <0.1% | +15,000 | 新進 | 歷史 |
2022 年第 2 季之後清倉（16 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VIXYProShares Trust II | VIX SH TRM FUTRS | 182,520 | $333.1 萬 | 1.3% | 歷史 |
| ProShares Tr74347B714 | SHORT QQQ NEW | 200,804 | $289.2 萬 | 1.1% | – |
| Federated Hermes ETF Trust31423L206 | SHOR DU HIGH ETF | 24,000 | $52.2 萬 | 0.2% | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 7,293 | $42.9 萬 | 0.2% | – |
| TDYTeledyne Technologies Inc | COM | 979 | $36.7 萬 | 0.1% | 歷史 |
| CARAvis Budget Group, Inc. | COM | 1,900 | $27.9 萬 | 0.1% | 歷史 |
| NVDANVIDIA Corp | Stock | 1,833 | $27.8 萬 | 0.1% | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,242 | $26.2 萬 | 0.1% | – |
| LPXLouisiana-Pacific Corp | COM | 4,547 | $23.8 萬 | 0.1% | 歷史 |
| ARNCArconic Corp | COM | 8,333 | $23.4 萬 | 0.1% | 歷史 |
| STLDSteel Dynamics Inc | COM | 3,500 | $23.2 萬 | 0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 13,072 | $20.1 萬 | 0.1% | 歷史 |
| EVMEaton Vance California Municipal Bond Fund | COM | 11,650 | $10.8 萬 | <0.1% | 歷史 |
| USXUS Xpress Enterprises Inc | COM CL A | 12,000 | $3.20 萬 | <0.1% | 歷史 |
| USIOUsio, Inc. | COM | 10,000 | $2.40 萬 | <0.1% | 歷史 |
| BOXLBoxlight Corp | COM CL A | 28,000 | $1.90 萬 | <0.1% | 歷史 |