Hamilton Wealth, LLC
- SEC CIK
- 0001760263
- 最新申報
- 2026/8/6
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/6/10 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 101
- 較 2023 年第 4 季 +9
- 總值
- $3.20 億
- 較 2023 年第 4 季 +$259.2 萬 (+0.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 148,770 | $2,684 萬 | 8.4% | +1,768+1.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 54,555 | $2,295 萬 | 7.2% | +2,057+3.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 127,166 | $2,181 萬 | 6.8% | +4,379+3.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 127,828 | $1,929 萬 | 6.0% | +5,423+4.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 31,375 | $1,524 萬 | 4.8% | −12,031−27.7% | 減碼 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 165,920 | $1,271 萬 | 4.0% | −34,108−17.1% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 108,860 | $1,115 萬 | 3.5% | +3,470+3.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 51,224 | $1,054 萬 | 3.3% | +3,049+6.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 135,038 | $898.9 萬 | 2.8% | +2,084+1.6% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 147,124 | $862.0 萬 | 2.7% | −11,254−7.1% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 60,827 | $827.6 萬 | 2.6% | +60,827 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 63,856 | $819.9 萬 | 2.6% | +32,382+102.9% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 183,654 | $771.5 萬 | 2.4% | +6,110+3.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 172,236 | $722.7 萬 | 2.3% | +172,236 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 55,633 | $680.7 萬 | 2.1% | −52,604−48.6% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 46,086 | $657.1 萬 | 2.1% | +12,090+35.6% | 加碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 58,970 | $639.8 萬 | 2.0% | +58,970 | 新進 | – |
| PANWPalo Alto Networks Inc | Stock | 19,655 | $558.5 萬 | 1.7% | +6,435+48.7% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 40,943 | $540.4 萬 | 1.7% | +799+2.0% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 68,950 | $500.8 萬 | 1.6% | −1,911−2.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 32,532 | $495.3 萬 | 1.5% | +5,988+22.6% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 49,700 | $456.5 萬 | 1.4% | −2,426−4.7% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 55,559 | $454.4 萬 | 1.4% | +4,164+8.1% | 加碼 | – |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 44,365 | $439.9 萬 | 1.4% | +44,365 | 新進 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 52,858 | $377.1 萬 | 1.2% | +52,858 | 新進 | – |
| MRNAModerna, Inc. | Stock | 34,294 | $365.4 萬 | 1.1% | −37,907−52.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 66,548 | $360.9 萬 | 1.1% | +34,284+106.3% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 47,149 | $349.9 萬 | 1.1% | −821−1.7% | 減碼 | – |
| ProShares Tr74347G705 | ULTRA ENERGY | 76,328 | $349.8 萬 | 1.1% | +4,262+5.9% | 加碼 | – |
| Direxion Shs ETF Tr25460E737 | DLY INDL BU 3X | 58,821 | $332.6 萬 | 1.0% | +58,821 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 24,124 | $318.3 萬 | 1.0% | +1,034+4.5% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 29,214 | $314.3 萬 | 1.0% | +15,298+109.9% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 29,347 | $304.6 萬 | 1.0% | +11,125+61.1% | 加碼 | – |
| SPOTSpotify Technology S.A. | Stock | 11,196 | $295.5 萬 | 0.9% | −30.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,839 | $293.9 萬 | 0.9% | +5+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,142 | $283.9 萬 | 0.9% | +9+0.3% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,480 | $223.8 萬 | 0.7% | −184−11.1% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 23,423 | $219.0 萬 | 0.7% | +23,423 | 新進 | – |
| GILDGilead Sciences, Inc. | Stock | 29,220 | $214.0 萬 | 0.7% | −27,987−48.9% | 減碼 | 歷史 |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 25,052 | $171.2 萬 | 0.5% | +25,052 | 新進 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 29,175 | $167.9 萬 | 0.5% | +18,433+171.6% | 加碼 | – |
| FSLRFirst Solar, Inc. | Stock | 9,878 | $166.7 萬 | 0.5% | −9,893−50.0% | 減碼 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 161,050 | $161.2 萬 | 0.5% | +161,050 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,152 | $107.9 萬 | 0.3% | −335−7.5% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,309 | $106.3 萬 | 0.3% | −37,760−73.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 16,874 | $98.0 萬 | 0.3% | −1,196−6.6% | 減碼 | – |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 15,949 | $86.9 萬 | 0.3% | +15,949 | 新進 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 8,218 | $77.8 萬 | 0.2% | −876−9.6% | 減碼 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 28,573 | $75.0 萬 | 0.2% | +28,573 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 3,299 | $66.1 萬 | 0.2% | +399+13.8% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,529 | $64.6 萬 | 0.2% | −14,859−54.3% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,686 | $61.8 萬 | 0.2% | +1,686 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 9,662 | $61.7 萬 | 0.2% | +5,922+158.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 20,466 | $56.8 萬 | 0.2% | −227,193−91.7% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 10,982 | $52.1 萬 | 0.2% | +5,202+90.0% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,790 | $51.0 萬 | 0.2% | −947−25.3% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 375 | $49.7 萬 | 0.2% | −43−10.3% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,862 | $48.2 萬 | 0.2% | −3−0.2% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 4,466 | $46.9 萬 | 0.1% | +4,466 | 新進 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 2,048 | $46.1 萬 | 0.1% | −28,138−93.2% | 減碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 461 | $44.4 萬 | 0.1% | +193+72.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 569 | $44.3 萬 | 0.1% | −5−0.9% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 8,100 | $43.5 萬 | 0.1% | +8,100 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 593 | $43.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,014 | $42.6 萬 | 0.1% | +50+5.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 4,278 | $41.7 萬 | 0.1% | +4,278 | 新進 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 9,675 | $41.2 萬 | 0.1% | +9,675 | 新進 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 10,122 | $40.3 萬 | 0.1% | +10,122 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,136 | $39.1 萬 | 0.1% | −37−3.2% | 減碼 | – |
| SIRISirius XM Holdings Inc. | COM | 100,262 | $38.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCJCameco Corp | Stock | 8,978 | $38.9 萬 | 0.1% | +3,886+76.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 19,582 | $38.6 萬 | 0.1% | −6,741−25.6% | 減碼 | – |
| TSLATesla, Inc. | Stock | 2,190 | $38.5 萬 | 0.1% | −1,477−40.3% | 減碼 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 7,332 | $36.7 萬 | 0.1% | −47,087−86.5% | 減碼 | – |
| AIGAmerican International Group, Inc. | Stock | 4,680 | $36.6 萬 | 0.1% | +4,680 | 新進 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 3,274 | $36.1 萬 | 0.1% | −2−0.1% | 減碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 6,808 | $35.6 萬 | 0.1% | +6,808 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,542 | $33.4 萬 | 0.1% | +3,542 | 新進 | – |
| ASMLASML Holding NV | ADR | 319 | $31.0 萬 | 0.1% | −8−2.4% | 減碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 6,171 | $30.3 萬 | 0.1% | −95,704−93.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 534 | $27.9 萬 | 0.1% | +534 | 新進 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,950 | $27.2 萬 | 0.1% | −216,000−98.2% | 減碼 | – |
| ANETArista Networks, Inc. | COM | 907 | $26.3 萬 | 0.1% | +907 | 新進 | 歷史 |
| Direxion Shs ETF Tr25461A304 | DLY AAPL BEAR 1X | 11,440 | $25.9 萬 | 0.1% | +11,440 | 新進 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,266 | $25.0 萬 | 0.1% | +4,266 | 新進 | – |
| DHIHorton D R Inc | COM | 1,513 | $24.9 萬 | 0.1% | −2,179−59.0% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,624 | $24.8 萬 | 0.1% | −50−1.4% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 533 | $24.7 萬 | 0.1% | −441−45.3% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 1,760 | $24.3 萬 | 0.1% | +1,760 | 新進 | 歷史 |
| CLXClorox Co | Stock | 1,523 | $23.3 萬 | 0.1% | +1,523 | 新進 | 歷史 |
| STLDSteel Dynamics Inc | COM | 1,475 | $21.9 萬 | 0.1% | +1,475 | 新進 | 歷史 |
| UGLProShares Trust II | ULTRA GOLD | 3,000 | $21.7 萬 | 0.1% | +3,000 | 新進 | 歷史 |
| GSKGSK plc | ADR | 5,023 | $21.5 萬 | 0.1% | +5,023 | 新進 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 1,623 | $21.3 萬 | 0.1% | +1,623 | 新進 | 歷史 |
| TRNSTranscat Inc | COM | 1,900 | $21.2 萬 | 0.1% | +1,900 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 391 | $21.0 萬 | 0.1% | −71−15.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 5,484 | $20.8 萬 | 0.1% | −2,077−27.5% | 減碼 | 歷史 |
| Direxion Daily Technology Bear 3X ETF25460G393 | Equities | 26,905 | $20.7 萬 | 0.1% | +26,905 | 新進 | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 10,000 | $15.2 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| BYRNByrna Technologies Inc. | COM NEW | 10,500 | $14.6 萬 | <0.1% | +10,500 | 新進 | 歷史 |
2023 年第 4 季之後清倉（25 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Global X FDS37954Y475 | S&P 500 COVERED | 323,773 | $1,277 萬 | 4.0% | – |
| iShares Tr464288760 | US AER DEF ETF | 24,568 | $311.0 萬 | 1.0% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,101 | $169.7 萬 | 0.5% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 13,001 | $143.2 萬 | 0.5% | – |
| Indexiq Active ETF Tr45409F777 | IQ MACKAY CA MUN | 60,338 | $131.4 萬 | 0.4% | – |
| Vanguard Energy ETF92204A306 | ETF | 8,285 | $97.2 萬 | 0.3% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,215 | $90.7 萬 | 0.3% | – |
| CVSCVS Health Corp | Stock | 5,945 | $46.9 萬 | 0.1% | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 8,093 | $42.1 萬 | 0.1% | – |
| INTCIntel Corp | Stock | 7,106 | $35.7 萬 | 0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 1,057 | $31.3 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,277 | $29.7 萬 | 0.1% | – |
| AMGNAmgen Inc | Stock | 1,028 | $29.6 萬 | 0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 522 | $27.5 萬 | 0.1% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,935 | $26.8 萬 | 0.1% | – |
| ENPHEnphase Energy, Inc. | Stock | 1,813 | $24.0 萬 | 0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,015 | $23.3 萬 | 0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 2,923 | $22.6 萬 | 0.1% | 歷史 |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 8,978 | $22.3 萬 | 0.1% | – |
| ORCLOracle Corp | Stock | 2,097 | $22.1 萬 | 0.1% | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 3,343 | $20.6 萬 | 0.1% | – |
| NKENIKE, Inc. | Stock | 1,852 | $20.1 萬 | 0.1% | 歷史 |
| AESAES Corp | Stock | 10,224 | $19.7 萬 | 0.1% | 歷史 |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 11,022 | $17.1 萬 | 0.1% | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 10,769 | $14.5 萬 | <0.1% | – |