Hamilton Wealth, LLC
- SEC CIK
- 0001760263
- 最新申報
- 2026/8/6
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/15 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 88
- 較 2023 年第 2 季 −5
- 總值
- $2.79 億
- 較 2023 年第 2 季 −$851.4 萬 (−3.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 122,737 | $2,101 萬 | 7.5% | +2,223+1.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 147,546 | $1,876 萬 | 6.7% | +2,417+1.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 127,014 | $1,800 萬 | 6.5% | +127,014 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 51,297 | $1,620 萬 | 5.8% | +825+1.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 118,429 | $1,550 萬 | 5.6% | +1,574+1.3% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 237,919 | $1,472 萬 | 5.3% | −42,480−15.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 43,450 | $1,304 萬 | 4.7% | +67+0.2% | 加碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 335,261 | $1,304 萬 | 4.7% | −129,470−27.9% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 170,365 | $1,189 萬 | 4.3% | +78,005+84.5% | 加碼 | – |
| DISWalt Disney Co | Stock | 113,107 | $916.7 萬 | 3.3% | +82,141+265.3% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 181,802 | $881.7 萬 | 3.2% | +32,658+21.9% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 108,244 | $869.4 萬 | 3.1% | +33,861+45.5% | 加碼 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 119,840 | $839.2 萬 | 3.0% | +119,840 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 48,364 | $829.2 萬 | 3.0% | −414−0.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 133,840 | $711.8 萬 | 2.6% | +26,957+25.2% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 163,156 | $570.9 萬 | 2.0% | +22,064+15.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 89,415 | $512.3 萬 | 1.8% | +86,547+3,017.7% | 加碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 105,179 | $438.6 萬 | 1.6% | +105,179 | 新進 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 49,044 | $397.1 萬 | 1.4% | +38,038+345.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 26,464 | $348.9 萬 | 1.3% | +412+1.6% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 50,209 | $346.0 萬 | 1.2% | −125−0.2% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 13,428 | $314.8 萬 | 1.1% | +12,173+970.0% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 28,856 | $310.1 萬 | 1.1% | +25,208+691.0% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 26,267 | $294.8 萬 | 1.1% | +1,762+7.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 31,724 | $237.7 萬 | 0.9% | +377+1.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 22,542 | $232.1 萬 | 0.8% | −1,156−4.9% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 26,369 | $231.8 萬 | 0.8% | +19,958+311.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 38,887 | $224.0 萬 | 0.8% | +33,454+615.8% | 加碼 | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 106,453 | $217.6 萬 | 0.8% | −36,604−25.6% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 42,011 | $199.9 萬 | 0.7% | −140−0.3% | 減碼 | – |
| MELIMercadolibre Inc | COM | 1,548 | $196.3 萬 | 0.7% | −188−10.8% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 10,921 | $185.7 萬 | 0.7% | +8,771+408.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,699 | $177.4 萬 | 0.6% | +212+4.7% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 11,196 | $173.1 萬 | 0.6% | +6+0.1% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 14,862 | $153.5 萬 | 0.6% | +14,862 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,883 | $152.6 萬 | 0.5% | +316+2.2% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 16,167 | $148.1 萬 | 0.5% | +4,022+33.1% | 加碼 | – |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 59,618 | $138.9 萬 | 0.5% | +59,618 | 新進 | 歷史 |
| Indexiq Active ETF Tr45409F777 | IQ MACKAY CA MUN | 66,747 | $138.7 萬 | 0.5% | +500+0.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,000 | $135.1 萬 | 0.5% | +5,050+31.7% | 加碼 | – |
| FSLRFirst Solar, Inc. | Stock | 8,344 | $134.8 萬 | 0.5% | −1,897−18.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,979 | $129.6 萬 | 0.5% | −20−0.7% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 8,851 | $128.3 萬 | 0.5% | +8,851 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,518 | $96.0 萬 | 0.3% | −131−2.8% | 減碼 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 18,580 | $93.0 萬 | 0.3% | −4,354−19.0% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 10,981 | $92.5 萬 | 0.3% | −73,914−87.1% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,255 | $69.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,775 | $63.8 萬 | 0.2% | −7,419−56.2% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 4,997 | $63.3 萬 | 0.2% | −2,120−29.8% | 減碼 | – |
| TSLATesla, Inc. | Stock | 2,404 | $60.2 萬 | 0.2% | −45−1.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,189 | $54.6 萬 | 0.2% | +10+0.1% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 9,505 | $52.8 萬 | 0.2% | −328,088−97.2% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,085 | $50.9 萬 | 0.2% | +199+4.1% | 加碼 | – |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 25,613 | $46.4 萬 | 0.2% | +274+1.1% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 27,145 | $45.5 萬 | 0.2% | −533−1.9% | 減碼 | – |
| SIRISirius XM Holdings Inc. | COM | 100,262 | $45.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,774 | $42.7 萬 | 0.2% | +379+4.0% | 加碼 | – |
| ORCLOracle Corp | Stock | 3,912 | $41.4 萬 | 0.1% | +161+4.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,865 | $38.8 萬 | 0.1% | −10−0.5% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 659 | $38.8 萬 | 0.1% | −4−0.6% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 987 | $36.8 萬 | 0.1% | +11+1.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,858 | $35.6 萬 | 0.1% | +122+7.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 420 | $34.9 萬 | 0.1% | +4+1.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 603 | $34.1 萬 | 0.1% | +28+4.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 963 | $33.7 萬 | 0.1% | −39−3.9% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,652 | $33.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,665 | $32.5 萬 | 0.1% | +945+34.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,169 | $31.8 萬 | 0.1% | −62−5.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,168 | $31.4 萬 | 0.1% | +108+5.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 574 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 577 | $29.4 萬 | 0.1% | −22−3.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,056 | $27.8 萬 | 0.1% | +20+1.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,765 | $27.1 萬 | 0.1% | +1,591+73.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,277 | $26.6 萬 | 0.1% | 00.0% | 不變 | – |
| NXPINXP Semiconductors N.V. | COM | 1,315 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 521 | $26.3 萬 | 0.1% | −2−0.4% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 2,706 | $25.0 萬 | 0.1% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 904 | $24.7 萬 | 0.1% | +204+29.1% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,756 | $24.3 萬 | 0.1% | −21−0.4% | 減碼 | – |
| CVSCVS Health Corp | Stock | 3,355 | $23.4 萬 | 0.1% | −678−16.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,544 | $23.2 萬 | 0.1% | −30,306−92.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 8,351 | $22.9 萬 | 0.1% | +8,351 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,938 | $22.8 萬 | 0.1% | +1,938 | 新進 | 歷史 |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 3,087 | $22.5 萬 | 0.1% | −68,499−95.7% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 4,029 | $22.1 萬 | 0.1% | +496+14.0% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 2,326 | $21.2 萬 | 0.1% | +2,326 | 新進 | 歷史 |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 8,978 | $20.8 萬 | 0.1% | −22−0.2% | 減碼 | – |
| TAT&T Inc. | Stock | 11,725 | $17.6 萬 | 0.1% | +693+6.3% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（14 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 296,372 | $1,134 萬 | 3.9% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 55,661 | $545.2 萬 | 1.9% | – |
| iShares Tr464288760 | US AER DEF ETF | 38,912 | $454.0 萬 | 1.6% | – |
| NKENIKE, Inc. | Stock | 21,911 | $241.8 萬 | 0.8% | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 28,682 | $137.1 萬 | 0.5% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,940 | $72.9 萬 | 0.3% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,163 | $42.0 萬 | 0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,223 | $37.4 萬 | 0.1% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,127 | $34.5 萬 | 0.1% | – |
| STLDSteel Dynamics Inc | COM | 2,374 | $25.9 萬 | 0.1% | 歷史 |
| ProShares Ultrashort S&P 50074347G416 | ETF | 6,500 | $22.3 萬 | 0.1% | – |
| UBERUber Technologies, Inc | Stock | 4,964 | $21.4 萬 | 0.1% | 歷史 |
| STNEStoneCo Ltd. | COM | 14,000 | $17.8 萬 | 0.1% | 歷史 |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 12,854 | $13.7 萬 | <0.1% | – |