Hamilton Wealth, LLC
- SEC CIK
- 0001760263
- 最新申報
- 2026/8/6
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/12 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 92
- 較 2023 年第 3 季 +4
- 總值
- $3.18 億
- 較 2023 年第 3 季 +$3,889 萬 (+13.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 122,787 | $2,364 萬 | 7.4% | +500.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 147,002 | $2,234 萬 | 7.0% | −544−0.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 52,498 | $1,974 萬 | 6.2% | +1,201+2.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 122,405 | $1,710 萬 | 5.4% | +3,976+3.4% | 加碼 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 200,028 | $1,621 萬 | 5.1% | +80,188+66.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 43,406 | $1,536 萬 | 4.8% | −44−0.1% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 219,950 | $1,462 萬 | 4.6% | −17,969−7.6% | 減碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 323,773 | $1,277 萬 | 4.0% | −11,488−3.4% | 減碼 | – |
| DISWalt Disney Co | Stock | 108,237 | $977.3 萬 | 3.1% | −4,870−4.3% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 105,390 | $972.3 萬 | 3.1% | −2,854−2.6% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 48,175 | $921.0 萬 | 2.9% | −189−0.4% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 158,378 | $854.8 萬 | 2.7% | −23,424−12.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 132,954 | $809.2 萬 | 2.5% | −886−0.7% | 減碼 | – |
| MRNAModerna, Inc. | Stock | 72,201 | $718.0 萬 | 2.3% | +57,339+385.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 247,659 | $713.0 萬 | 2.2% | +247,659 | 新進 | 歷史 |
| IAUiShares Gold Trust | ETF | 177,544 | $693.0 萬 | 2.2% | +14,388+8.8% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 30,186 | $527.9 萬 | 1.7% | +21,335+241.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 70,861 | $521.2 萬 | 1.6% | −99,504−58.4% | 減碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 101,875 | $489.3 萬 | 1.5% | −3,304−3.1% | 減碼 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 40,144 | $488.6 萬 | 1.5% | +13,877+52.8% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 52,126 | $481.9 萬 | 1.5% | +25,757+97.7% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 33,996 | $466.0 萬 | 1.5% | +33,996 | 新進 | – |
| GILDGilead Sciences, Inc. | Stock | 57,207 | $463.4 萬 | 1.5% | +25,483+80.3% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 51,395 | $421.6 萬 | 1.3% | +2,351+4.8% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 13,220 | $389.8 萬 | 1.2% | −208−1.5% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 51,069 | $384.8 萬 | 1.2% | +860+1.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 26,544 | $374.1 萬 | 1.2% | +80+0.3% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 19,771 | $340.6 萬 | 1.1% | +11,427+136.9% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 47,970 | $337.5 萬 | 1.1% | +26,970+128.4% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 31,474 | $325.6 萬 | 1.0% | +29,148+1,253.1% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 24,568 | $311.0 萬 | 1.0% | +24,568 | 新進 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 54,419 | $271.3 萬 | 0.9% | +35,839+192.9% | 加碼 | – |
| ProShares Tr74347G705 | ULTRA ENERGY | 72,066 | $264.8 萬 | 0.8% | +72,066 | 新進 | – |
| MELIMercadolibre Inc | COM | 1,664 | $261.5 萬 | 0.8% | +116+7.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 23,090 | $251.7 萬 | 0.8% | +548+2.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,834 | $235.4 萬 | 0.7% | +135+2.9% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 11,199 | $210.4 萬 | 0.7% | +30.0% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 18,222 | $170.9 萬 | 0.5% | +7,241+65.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,101 | $169.7 萬 | 0.5% | +17,101 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 32,264 | $165.5 萬 | 0.5% | +32,264 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,133 | $155.2 萬 | 0.5% | +154+5.2% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,916 | $150.9 萬 | 0.5% | −967−6.5% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 13,001 | $143.2 萬 | 0.5% | +7,226+125.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 27,388 | $138.5 萬 | 0.4% | −14,623−34.8% | 減碼 | – |
| Indexiq Active ETF Tr45409F777 | IQ MACKAY CA MUN | 60,338 | $131.4 萬 | 0.4% | −6,409−9.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,487 | $106.4 萬 | 0.3% | −31−0.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 18,070 | $105.4 萬 | 0.3% | −20,817−53.5% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 8,285 | $97.2 萬 | 0.3% | +3,288+65.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 3,667 | $91.1 萬 | 0.3% | +1,263+52.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,215 | $90.7 萬 | 0.3% | +2,215 | 新進 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 9,094 | $87.7 萬 | 0.3% | −7,073−43.7% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,737 | $63.0 萬 | 0.2% | +3,737 | 新進 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 10,742 | $62.2 萬 | 0.2% | +6,713+166.6% | 加碼 | – |
| DHIHorton D R Inc | COM | 3,692 | $56.1 萬 | 0.2% | −25,164−87.2% | 減碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 100,262 | $54.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 26,323 | $50.6 萬 | 0.2% | +710+2.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,900 | $49.3 萬 | 0.2% | +732+33.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,945 | $46.9 萬 | 0.1% | +2,590+77.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 418 | $46.7 萬 | 0.1% | −2−0.5% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,865 | $42.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 8,093 | $42.1 萬 | 0.1% | +8,093 | 新進 | – |
| LINLinde PLC | Stock | 974 | $40.0 萬 | 0.1% | −13−1.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 593 | $39.1 萬 | 0.1% | −10−1.7% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,173 | $36.5 萬 | 0.1% | +4+0.3% | 加碼 | – |
| INTCIntel Corp | Stock | 7,106 | $35.7 萬 | 0.1% | +7,106 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 964 | $34.4 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 574 | $33.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 3,276 | $33.3 萬 | 0.1% | +570+21.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,057 | $31.3 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,277 | $29.7 萬 | 0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 1,028 | $29.6 萬 | 0.1% | +1,028 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 522 | $27.5 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,935 | $26.8 萬 | 0.1% | +2,935 | 新進 | – |
| BACBank of America Corp | Stock | 7,561 | $25.5 萬 | 0.1% | −790−9.5% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 327 | $24.8 萬 | 0.1% | −332−50.4% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,780 | $24.6 萬 | 0.1% | +24+0.4% | 加碼 | – |
| ENPHEnphase Energy, Inc. | Stock | 1,813 | $24.0 萬 | 0.1% | +1,813 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 268 | $23.5 萬 | 0.1% | +268 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,015 | $23.3 萬 | 0.1% | −300−22.8% | 減碼 | 歷史 |
| UVXYProShares Trust II | ULTRA VIX SHORT | 27,367 | $23.1 萬 | 0.1% | +27,367 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 3,740 | $22.7 萬 | 0.1% | −85,675−95.8% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 2,923 | $22.6 萬 | 0.1% | +2,923 | 新進 | 歷史 |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 8,978 | $22.3 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 2,097 | $22.1 萬 | 0.1% | −1,815−46.4% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 5,092 | $21.9 萬 | 0.1% | +5,092 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 462 | $21.4 萬 | 0.1% | +462 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,674 | $21.2 萬 | 0.1% | +3,674 | 新進 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 3,343 | $20.6 萬 | 0.1% | −6,162−64.8% | 減碼 | – |
| NKENIKE, Inc. | Stock | 1,852 | $20.1 萬 | 0.1% | +1,852 | 新進 | 歷史 |
| AESAES Corp | Stock | 10,224 | $19.7 萬 | 0.1% | +10,224 | 新進 | 歷史 |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 11,022 | $17.1 萬 | 0.1% | −48,596−81.5% | 減碼 | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 10,769 | $14.5 萬 | <0.1% | −95,684−89.9% | 減碼 | – |
2023 年第 3 季之後清倉（17 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 127,014 | $1,800 萬 | 6.5% | – |
| ALBAlbemarle Corp | Stock | 10,921 | $185.7 萬 | 0.7% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,255 | $69.3 萬 | 0.2% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,189 | $54.6 萬 | 0.2% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,085 | $50.9 萬 | 0.2% | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 27,145 | $45.5 萬 | 0.2% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,774 | $42.7 萬 | 0.2% | – |
| BABoeing Co | Stock | 1,858 | $35.6 萬 | 0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,652 | $33.0 萬 | 0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,665 | $32.5 萬 | 0.1% | – |
| ADBEAdobe Inc. | Stock | 577 | $29.4 萬 | 0.1% | 歷史 |
| RTXRTX Corp | Stock | 3,765 | $27.1 萬 | 0.1% | 歷史 |
| SYKStryker Corp | Stock | 904 | $24.7 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 2,544 | $23.2 萬 | 0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,938 | $22.8 萬 | 0.1% | 歷史 |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 3,087 | $22.5 萬 | 0.1% | – |
| TAT&T Inc. | Stock | 11,725 | $17.6 萬 | 0.1% | 歷史 |