Hamilton Wealth, LLC
- SEC CIK
- 0001760263
- 最新申報
- 2026/8/6
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 93
- 較 2023 年第 1 季 +2
- 總值
- $2.87 億
- 較 2023 年第 1 季 +$378.5 萬 (+1.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 120,514 | $2,338 萬 | 8.1% | −1,464−1.2% | 減碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 337,593 | $2,145 萬 | 7.5% | −3,208−0.9% | 減碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 464,731 | $1,908 萬 | 6.6% | −29,074−5.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 145,129 | $1,892 萬 | 6.6% | −10,216−6.6% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 280,399 | $1,772 萬 | 6.2% | −5,701−2.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 50,472 | $1,719 萬 | 6.0% | −2,742−5.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 116,855 | $1,399 萬 | 4.9% | −5,941−4.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 43,383 | $1,245 萬 | 4.3% | −126−0.3% | 減碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 296,372 | $1,134 萬 | 3.9% | −7,721−2.5% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 48,778 | $869.6 萬 | 3.0% | +222+0.5% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 149,144 | $842.1 萬 | 2.9% | −9,555−6.0% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 84,895 | $741.1 萬 | 2.6% | −83,546−49.6% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 92,360 | $671.4 萬 | 2.3% | +82,904+876.7% | 加碼 | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 71,586 | $658.8 萬 | 2.3% | −46,778−39.5% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 74,383 | $604.3 萬 | 2.1% | +74,383 | 新進 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 106,883 | $602.7 萬 | 2.1% | +43,633+69.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 55,661 | $545.2 萬 | 1.9% | +14,494+35.2% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 141,092 | $513.4 萬 | 1.8% | −4,911−3.4% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 38,912 | $454.0 萬 | 1.6% | +38,912 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 50,334 | $364.9 萬 | 1.3% | −1,823−3.5% | 減碼 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 24,505 | $356.8 萬 | 1.2% | −823−3.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 32,850 | $325.4 萬 | 1.1% | −854−2.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 26,052 | $315.2 萬 | 1.1% | +128+0.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 30,966 | $276.5 萬 | 1.0% | −566−1.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 23,698 | $273.5 萬 | 1.0% | +195+0.8% | 加碼 | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 143,057 | $270.5 萬 | 0.9% | +143,057 | 新進 | – |
| NKENIKE, Inc. | Stock | 21,911 | $241.8 萬 | 0.8% | −467−2.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 31,347 | $241.6 萬 | 0.8% | −268−0.8% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 42,151 | $207.8 萬 | 0.7% | +2,581+6.5% | 加碼 | – |
| MELIMercadolibre Inc | COM | 1,736 | $205.6 萬 | 0.7% | −237−12.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,487 | $197.6 萬 | 0.7% | −3,979−47.0% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 10,241 | $194.7 萬 | 0.7% | −525−4.9% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 11,190 | $179.7 萬 | 0.6% | −200−1.8% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,567 | $155.5 萬 | 0.5% | +2,603+21.8% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 13,194 | $145.7 萬 | 0.5% | −1,061−7.4% | 減碼 | – |
| Indexiq Active ETF Tr45409F777 | IQ MACKAY CA MUN | 66,247 | $142.3 萬 | 0.5% | +446+0.7% | 加碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 28,682 | $137.1 萬 | 0.5% | −17,598−38.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 2,999 | $126.9 萬 | 0.4% | −122−3.9% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 12,145 | $117.3 萬 | 0.4% | +5,417+80.5% | 加碼 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 22,934 | $114.9 萬 | 0.4% | −13,327−36.8% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,950 | $107.7 萬 | 0.4% | +1,274+8.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,649 | $102.4 萬 | 0.4% | −670−12.6% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,006 | $89.2 萬 | 0.3% | −3,700−25.2% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 7,117 | $80.3 萬 | 0.3% | −50−0.7% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,940 | $72.9 萬 | 0.3% | −18,660−70.2% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,255 | $72.2 萬 | 0.3% | +30+0.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,449 | $64.1 萬 | 0.2% | −1,306−34.8% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 6,411 | $58.7 萬 | 0.2% | +5+0.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,179 | $56.3 萬 | 0.2% | +10,179 | 新進 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 27,678 | $49.1 萬 | 0.2% | +10,131+57.7% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,886 | $48.7 萬 | 0.2% | −94−1.9% | 減碼 | – |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 25,339 | $48.5 萬 | 0.2% | +12,416+96.1% | 加碼 | – |
| ASMLASML Holding NV | ADR | 663 | $48.1 萬 | 0.2% | +8+1.2% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 2,150 | $48.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 100,262 | $45.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 3,751 | $44.7 萬 | 0.2% | +27+0.7% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 3,648 | $44.4 萬 | 0.2% | +12+0.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,395 | $43.4 萬 | 0.2% | +537+6.1% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,163 | $42.0 萬 | 0.1% | −7,119−63.1% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,223 | $37.4 萬 | 0.1% | +87+1.7% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 976 | $37.2 萬 | 0.1% | +137+16.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,736 | $36.7 萬 | 0.1% | +7+0.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,875 | $36.1 萬 | 0.1% | +184+10.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 416 | $36.1 萬 | 0.1% | +7+1.7% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,231 | $34.8 萬 | 0.1% | −27−2.1% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,127 | $34.5 萬 | 0.1% | −283−11.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,002 | $34.2 萬 | 0.1% | +1,002 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,255 | $32.1 萬 | 0.1% | −57−4.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,433 | $31.4 萬 | 0.1% | −168,729−96.9% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 575 | $31.0 萬 | 0.1% | +12+2.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,036 | $30.9 萬 | 0.1% | +1,036 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,060 | $30.0 萬 | 0.1% | +229+12.5% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,652 | $29.6 萬 | 0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 599 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,277 | $28.1 萬 | 0.1% | −228−15.1% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,720 | $28.0 萬 | 0.1% | −2,300−45.8% | 減碼 | – |
| CVSCVS Health Corp | Stock | 4,033 | $27.9 萬 | 0.1% | +4,033 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 574 | $26.9 萬 | 0.1% | +574 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,315 | $26.9 萬 | 0.1% | −314−19.3% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 2,706 | $26.0 萬 | 0.1% | −4,515−62.5% | 減碼 | – |
| STLDSteel Dynamics Inc | COM | 2,374 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 523 | $25.1 萬 | 0.1% | +24+4.8% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,777 | $22.7 萬 | 0.1% | +25+0.4% | 加碼 | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 6,500 | $22.3 萬 | 0.1% | +6,500 | 新進 | – |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 9,000 | $21.6 萬 | 0.1% | 00.0% | 不變 | – |
| UBERUber Technologies, Inc | Stock | 4,964 | $21.4 萬 | 0.1% | +4,964 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 700 | $21.4 萬 | 0.1% | −231−24.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,174 | $21.3 萬 | 0.1% | +2,174 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 2,868 | $21.3 萬 | 0.1% | +2,868 | 新進 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 3,533 | $20.1 萬 | 0.1% | +19+0.5% | 加碼 | – |
| STNEStoneCo Ltd. | COM | 14,000 | $17.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 11,032 | $17.6 萬 | 0.1% | +11,032 | 新進 | 歷史 |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 12,854 | $13.7 萬 | <0.1% | +12,854 | 新進 | – |
2023 年第 1 季之後清倉（12 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 38,491 | $266.8 萬 | 0.9% | 歷史 |
| MRNAModerna, Inc. | Stock | 11,107 | $170.6 萬 | 0.6% | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 11,144 | $44.1 萬 | 0.2% | 歷史 |
| INMDInMode Ltd. | SHS | 12,557 | $40.1 萬 | 0.1% | 歷史 |
| CSVCarriage Services Inc | COM | 9,900 | $30.2 萬 | 0.1% | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 9,248 | $25.4 萬 | 0.1% | – |
| TDYTeledyne Technologies Inc | COM | 531 | $23.8 萬 | 0.1% | 歷史 |
| MASIMasimo Corp | COM | 1,234 | $22.8 萬 | 0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 11,560 | $21.2 萬 | 0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 4,124 | $20.2 萬 | 0.1% | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 10,000 | $9.92 萬 | <0.1% | 歷史 |
| UVXYProShares Trust II | ULTRA VIX SHORT | 20,961 | $9.75 萬 | <0.1% | 歷史 |