Hamilton Wealth, LLC
- SEC CIK
- 0001760263
- 最新申報
- 2026/8/6
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/10 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 84
- 較 2022 年第 3 季 −3
- 總值
- $2.46 億
- 較 2022 年第 3 季 +$914.7 萬 (+3.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 327,118 | $2,016 萬 | 8.2% | +280,195+597.1% | 加碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 441,302 | $1,737 萬 | 7.1% | +426,720+2,926.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 109,718 | $1,666 萬 | 6.8% | +2,048+1.9% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 238,485 | $1,421 萬 | 5.8% | +238,485 | 新進 | – |
| AAPLApple Inc. | Stock | 106,700 | $1,386 萬 | 5.6% | +9,513+9.8% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 168,006 | $1,279 萬 | 5.2% | −77,877−31.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 51,576 | $1,237 萬 | 5.0% | +1,720+3.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 143,617 | $1,206 萬 | 4.9% | +22,520+18.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 108,796 | $959.9 萬 | 3.9% | +5,151+5.0% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 153,729 | $808.2 萬 | 3.3% | +62,008+67.6% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 41,980 | $712.1 萬 | 2.9% | +605+1.5% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 80,870 | $706.2 萬 | 2.9% | +80,870 | 新進 | – |
| SPGSimon Property Group Inc. | REIT | 57,167 | $671.6 萬 | 2.7% | +48+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 44,205 | $532.0 萬 | 2.2% | −326−0.7% | 減碼 | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 89,180 | $481.7 萬 | 2.0% | +18,937+27.0% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 34,981 | $388.1 萬 | 1.6% | −33,832−49.2% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 103,793 | $359.0 萬 | 1.5% | +2,011+2.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 30,251 | $354.0 萬 | 1.4% | +30,251 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 23,541 | $353.0 萬 | 1.4% | −1,575−6.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 181,025 | $333.3 萬 | 1.4% | −137,283−43.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 33,284 | $330.2 萬 | 1.3% | +13,399+67.4% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 25,113 | $320.2 萬 | 1.3% | +25,113 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 60,315 | $310.9 萬 | 1.3% | +1,069+1.8% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 46,238 | $303.5 萬 | 1.2% | +40,706+735.8% | 加碼 | – |
| NEENextera Energy Inc | Stock | 35,009 | $292.7 萬 | 1.2% | +16,799+92.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 39,162 | $281.8 萬 | 1.1% | +19,312+97.3% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 28,817 | $279.5 萬 | 1.1% | +4,115+16.7% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 32,108 | $275.6 萬 | 1.1% | −57,153−64.0% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 24,983 | $263.6 萬 | 1.1% | +15,275+157.3% | 加碼 | – |
| DISWalt Disney Co | Stock | 30,069 | $261.2 萬 | 1.1% | −27,809−48.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 8,236 | $242.9 萬 | 1.0% | +2,510+43.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 21,009 | $186.4 萬 | 0.8% | −583−2.7% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 10,352 | $185.9 萬 | 0.8% | +10,352 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 2,034 | $172.1 萬 | 0.7% | +82+4.2% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 10,646 | $159.5 萬 | 0.6% | +31+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,361 | $140.7 萬 | 0.6% | −2,304−23.8% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 8,498 | $118.6 萬 | 0.5% | −694−7.6% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 28,856 | $109.4 萬 | 0.4% | +28,856 | 新進 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 11,761 | $99.8 萬 | 0.4% | +1,548+15.2% | 加碼 | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 33,860 | $75.4 萬 | 0.3% | −33,239−49.5% | 減碼 | – |
| INMDInMode Ltd. | SHS | 20,455 | $73.0 萬 | 0.3% | +5,957+41.1% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,189 | $71.6 萬 | 0.3% | +8,189 | 新進 | – |
| ILMNIllumina, Inc. | COM | 3,526 | $71.3 萬 | 0.3% | +3,526 | 新進 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,434 | $63.5 萬 | 0.3% | −509−7.3% | 減碼 | – |
| ALBAlbemarle Corp | Stock | 2,673 | $58.0 萬 | 0.2% | −2,008−42.9% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,979 | $57.3 萬 | 0.2% | +5,979 | 新進 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 6,220 | $56.3 萬 | 0.2% | −171,664−96.5% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,281 | $46.8 萬 | 0.2% | +6,281 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,121 | $45.6 萬 | 0.2% | +3,121 | 新進 | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 17,428 | $44.1 萬 | 0.2% | +17,428 | 新進 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,402 | $43.8 萬 | 0.2% | −142,029−97.0% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 775 | $43.3 萬 | 0.2% | +11+1.4% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,012 | $43.2 萬 | 0.2% | +3,148+81.5% | 加碼 | – |
| CBChubb Ltd | Stock | 1,863 | $41.1 萬 | 0.2% | −100−5.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 768 | $40.7 萬 | 0.2% | +9+1.2% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 9,050 | $39.7 萬 | 0.2% | +50+0.6% | 加碼 | – |
| WRBBerkley W R Corp | COM | 5,397 | $39.2 萬 | 0.2% | −66−1.2% | 減碼 | 歷史 |
| CALXCalix, Inc | COM | 5,537 | $37.9 萬 | 0.2% | −1,467−20.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,062 | $35.7 萬 | 0.1% | −23−2.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,641 | $31.3 萬 | 0.1% | +1,641 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,269 | $30.4 萬 | 0.1% | +2,269 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 3,581 | $29.3 萬 | 0.1% | +36+1.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,093 | $29.0 萬 | 0.1% | +10+0.9% | 加碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 6,866 | $28.6 萬 | 0.1% | +13+0.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 715 | $27.3 萬 | 0.1% | +715 | 新進 | 歷史 |
| LINLinde PLC | SHS | 809 | $26.4 萬 | 0.1% | +7+0.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,672 | $26.3 萬 | 0.1% | −246,076−97.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,206 | $25.7 萬 | 0.1% | +1,206 | 新進 | – |
| NXPINXP Semiconductors N.V. | COM | 1,624 | $25.7 萬 | 0.1% | +1,624 | 新進 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 1,179 | $25.0 萬 | 0.1% | +1,179 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 2,682 | $24.9 萬 | 0.1% | +30+1.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 543 | $24.8 萬 | 0.1% | +15+2.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 12,860 | $24.5 萬 | 0.1% | +12,860 | 新進 | – |
| SHOPShopify Inc. | Stock | 6,929 | $24.1 萬 | 0.1% | +6,929 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 430 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 693 | $23.5 萬 | 0.1% | +693 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 10,068 | $23.4 萬 | 0.1% | +150+1.5% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 573 | $22.9 萬 | 0.1% | +573 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 931 | $22.8 萬 | 0.1% | +931 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 1,801 | $22.2 萬 | 0.1% | −1,401−43.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,238 | $21.5 萬 | 0.1% | +1,238 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 374 | $20.4 萬 | 0.1% | +374 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 2,274 | $20.3 萬 | 0.1% | −2,351−50.8% | 減碼 | 歷史 |
| UVXYProShares Trust II | ULTRA VIX SHORT | 12,872 | $8.83 萬 | <0.1% | +12,872 | 新進 | 歷史 |
2022 年第 3 季之後清倉（29 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MDTMedtronic plc | Stock | 77,278 | $624.0 萬 | 2.6% | 歷史 |
| CCJCameco Corp | Stock | 101,779 | $269.8 萬 | 1.1% | 歷史 |
| GSKGSK plc | ADR | 89,288 | $262.8 萬 | 1.1% | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 12,347 | $212.1 萬 | 0.9% | – |
| Vanguard Utilities ETF92204A876 | ETF | 11,300 | $160.8 萬 | 0.7% | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 30,490 | $147.8 萬 | 0.6% | – |
| HDHome Depot, Inc. | Stock | 4,711 | $130.0 萬 | 0.5% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 19,290 | $126.4 萬 | 0.5% | – |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 22,702 | $104.5 萬 | 0.4% | – |
| TTDTrade Desk, Inc. | Stock | 11,363 | $67.9 萬 | 0.3% | 歷史 |
| ProShares Ultrashort S&P 50074347G416 | ETF | 9,540 | $52.1 萬 | 0.2% | – |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 17,843 | $33.4 萬 | 0.1% | 歷史 |
| WCCWesco International Inc | COM | 2,523 | $30.1 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,975 | $28.4 萬 | 0.1% | 歷史 |
| CLFDClearfield, Inc. | COM | 2,601 | $27.2 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 10,848 | $27.0 萬 | 0.1% | – |
| UBERUber Technologies, Inc | Stock | 10,114 | $26.8 萬 | 0.1% | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 17,092 | $26.8 萬 | 0.1% | – |
| Vanguard Financials ETF92204A405 | ETF | 3,585 | $26.7 萬 | 0.1% | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 13,463 | $25.2 萬 | 0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,621 | $24.9 萬 | 0.1% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 6,457 | $23.6 萬 | 0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,611 | $22.5 萬 | 0.1% | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 10,000 | $22.4 萬 | 0.1% | – |
| RTXRTX Corp | Stock | 2,490 | $20.4 萬 | 0.1% | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 11,444 | $19.0 萬 | 0.1% | 歷史 |
| ProShares Tr74348A475 | ULSH MSCIEAF NEW | 10,000 | $17.1 萬 | 0.1% | – |
| IMMRImmersion Corp | COM | 12,750 | $7.00 萬 | <0.1% | 歷史 |
| FLNTFluent, Inc. | COM | 15,000 | $2.00 萬 | <0.1% | 歷史 |