Hamilton Wealth, LLC
- SEC CIK
- 0001760263
- 最新申報
- 2026/8/6
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 100
- 較 2024 年第 1 季 −1
- 總值
- $3.72 億
- 較 2024 年第 1 季 +$5,173 萬 (+16.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 135,179 | $2,847 萬 | 7.7% | +8,013+6.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 129,838 | $2,509 萬 | 6.7% | −18,932−12.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 53,326 | $2,383 萬 | 6.4% | −1,229−2.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 125,021 | $2,277 萬 | 6.1% | −2,807−2.2% | 減碼 | 歷史 |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 794,628 | $2,023 萬 | 5.4% | +794,628 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 31,382 | $1,582 萬 | 4.3% | +70.0% | 加碼 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 202,550 | $1,487 萬 | 4.0% | +36,630+22.1% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 139,194 | $1,390 萬 | 3.7% | +30,334+27.9% | 加碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 335,716 | $1,357 萬 | 3.6% | +335,716 | 新進 | – |
| NVDANVIDIA Corp | Stock | 94,776 | $1,171 萬 | 3.1% | +63,356+201.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| GLDSPDR Gold Trust | ETF | 50,139 | $1,078 萬 | 2.9% | −1,085−2.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 139,230 | $903.7 萬 | 2.4% | +4,192+3.1% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 198,750 | $873.1 萬 | 2.3% | +15,096+8.2% | 加碼 | 歷史 |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 249,121 | $840.0 萬 | 2.3% | +249,121 | 新進 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 142,020 | $795.9 萬 | 2.1% | −5,104−3.5% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 130,796 | $744.0 萬 | 2.0% | +101,621+348.3% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 42,270 | $734.7 萬 | 2.0% | −18,557−30.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 172,978 | $713.4 萬 | 1.9% | +742+0.4% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 47,095 | $696.6 萬 | 1.9% | +1,009+2.2% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 19,834 | $672.4 萬 | 1.8% | +179+0.9% | 加碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 56,646 | $639.1 萬 | 1.7% | −2,324−3.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 33,133 | $607.7 萬 | 1.6% | +601+1.8% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 40,283 | $575.0 萬 | 1.5% | −23,573−36.9% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 76,649 | $552.3 萬 | 1.5% | +7,699+11.2% | 加碼 | – |
| DISWalt Disney Co | Stock | 55,307 | $549.1 萬 | 1.5% | −326−0.6% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 45,969 | $491.6 萬 | 1.3% | +16,622+56.6% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 56,200 | $458.9 萬 | 1.2% | +641+1.2% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 47,871 | $436.0 萬 | 1.2% | −1,829−3.7% | 減碼 | – |
| MRNAModerna, Inc. | Stock | 34,027 | $404.1 萬 | 1.1% | −267−0.8% | 減碼 | 歷史 |
| Direxion Daily Technology Bear 3X ETF25460G393 | Equities | 680,283 | $398.6 萬 | 1.1% | +653,378+2,428.5% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 28,591 | $354.0 萬 | 1.0% | +4,467+18.5% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 11,196 | $351.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 4,971 | $335.5 萬 | 0.9% | +132+2.7% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 46,142 | $335.2 萬 | 0.9% | −1,007−2.1% | 減碼 | – |
| MELIMercadolibre Inc | COM | 1,638 | $269.2 萬 | 0.7% | +158+10.7% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 21,302 | $227.0 萬 | 0.6% | −7,912−27.1% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 32,337 | $221.9 萬 | 0.6% | +3,117+10.7% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 9,625 | $217.0 萬 | 0.6% | −253−2.6% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 22,918 | $212.5 萬 | 0.6% | −505−2.2% | 減碼 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 32,872 | $164.4 萬 | 0.4% | +25,540+348.3% | 加碼 | – |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 84,185 | $156.2 萬 | 0.4% | +84,185 | 新進 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 24,465 | $141.9 萬 | 0.4% | +7,591+45.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,323 | $115.6 萬 | 0.3% | +171+4.1% | 加碼 | – |
| NEENextera Energy Inc | Stock | 11,690 | $82.8 萬 | 0.2% | +2,028+21.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 475 | $76.3 萬 | 0.2% | +100+26.7% | 加碼 | 歷史 |
| UGLProShares Trust II | ULTRA GOLD | 9,435 | $72.7 萬 | 0.2% | +6,435+214.5% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,668 | $67.8 萬 | 0.2% | +139+1.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,299 | $66.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 12,493 | $59.9 萬 | 0.2% | +1,511+13.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 566 | $51.2 萬 | 0.1% | −3−0.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 594 | $50.4 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 9,838 | $48.4 萬 | 0.1% | +860+9.6% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,862 | $47.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 4,551 | $45.7 萬 | 0.1% | +273+6.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 8,812 | $45.5 萬 | 0.1% | +2,004+29.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,202 | $45.0 萬 | 0.1% | +66+5.8% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 830 | $42.3 萬 | 0.1% | +830 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,029 | $41.9 萬 | 0.1% | +15+1.5% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 7,900 | $40.2 萬 | 0.1% | +7,900 | 新進 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,022 | $39.9 萬 | 0.1% | −768−27.5% | 減碼 | – |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 19,881 | $39.8 萬 | 0.1% | +299+1.5% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,513 | $39.4 萬 | 0.1% | −535−26.1% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 3,221 | $36.2 萬 | 0.1% | −53−1.6% | 減碼 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,700 | $35.9 萬 | 0.1% | +2,700 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 1,792 | $35.5 萬 | 0.1% | −398−18.2% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 4,654 | $34.6 萬 | 0.1% | −26−0.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 12,286 | $34.4 萬 | 0.1% | −8,180−40.0% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,745 | $34.4 萬 | 0.1% | +3,745 | 新進 | – |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 28,280 | $30.7 萬 | 0.1% | +28,280 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 6,129 | $29.7 萬 | 0.1% | −9,820−61.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 534 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | COM | 828 | $29.0 萬 | 0.1% | −79−8.7% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,170 | $28.9 萬 | 0.1% | +1,170 | 新進 | – |
| VSTVistra Corp. | Stock | 3,345 | $28.8 萬 | 0.1% | +3,345 | 新進 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,185 | $28.7 萬 | 0.1% | +235+5.9% | 加碼 | – |
| SIRISirius XM Holdings Inc. | COM | 100,262 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,624 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,890 | $26.3 萬 | 0.1% | −652−18.4% | 減碼 | – |
| APPAppLovin Corp | COM CL A | 3,104 | $25.8 萬 | 0.1% | +3,104 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 240 | $25.2 萬 | 0.1% | −221−47.9% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 1,760 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 28,630 | $23.7 萬 | 0.1% | +28,630 | 新進 | – |
| LDOSLeidos Holdings, Inc. | COM | 1,623 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 4,860 | $23.5 萬 | 0.1% | +4,860 | 新進 | – |
| LINLinde PLC | Stock | 533 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 2,455 | $23.0 萬 | 0.1% | +2,455 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 391 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MFCManulife Financial Corp | COM | 8,516 | $22.7 萬 | 0.1% | +8,516 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 3,314 | $21.9 萬 | 0.1% | +3,314 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 5,484 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 462 | $21.7 萬 | 0.1% | +462 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 668 | $20.9 萬 | 0.1% | +668 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 2,831 | $20.2 萬 | 0.1% | −5,269−65.0% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,041 | $20.0 萬 | 0.1% | +1,041 | 新進 | 歷史 |
| Direxion Shs ETF Tr25461A502 | DAILY AMZN BR 1X | 13,100 | $17.7 萬 | <0.1% | +13,100 | 新進 | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 10,717 | $17.4 萬 | <0.1% | +10,717 | 新進 | 歷史 |
| BYRNByrna Technologies Inc. | COM NEW | 10,500 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 12,500 | $4.94 萬 | <0.1% | +12,500 | 新進 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 29,520 | $4.46 萬 | <0.1% | +29,520 | 新進 | 歷史 |
| GLDGGoldMining Inc. | COM | 27,000 | $2.41 萬 | <0.1% | +27,000 | 新進 | 歷史 |
2024 年第 1 季之後清倉（26 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ZBHZimmer Biomet Holdings, Inc. | Stock | 40,943 | $540.4 萬 | 1.7% | 歷史 |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 44,365 | $439.9 萬 | 1.4% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 52,858 | $377.1 萬 | 1.2% | – |
| BMYBristol Myers Squibb Co | Stock | 66,548 | $360.9 萬 | 1.1% | 歷史 |
| ProShares Tr74347G705 | ULTRA ENERGY | 76,328 | $349.8 萬 | 1.1% | – |
| Direxion Shs ETF Tr25460E737 | DLY INDL BU 3X | 58,821 | $332.6 萬 | 1.0% | – |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 25,052 | $171.2 萬 | 0.5% | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 161,050 | $161.2 萬 | 0.5% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,309 | $106.3 萬 | 0.3% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 8,218 | $77.8 萬 | 0.2% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 28,573 | $75.0 萬 | 0.2% | – |
| CATCaterpillar Inc | Stock | 1,686 | $61.8 萬 | 0.2% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 4,466 | $46.9 萬 | 0.1% | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 9,675 | $41.2 萬 | 0.1% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 10,122 | $40.3 萬 | 0.1% | – |
| ASMLASML Holding NV | ADR | 319 | $31.0 萬 | 0.1% | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 6,171 | $30.3 萬 | 0.1% | – |
| Direxion Shs ETF Tr25461A304 | DLY AAPL BEAR 1X | 11,440 | $25.9 萬 | 0.1% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,266 | $25.0 萬 | 0.1% | – |
| DHIHorton D R Inc | COM | 1,513 | $24.9 萬 | 0.1% | 歷史 |
| CLXClorox Co | Stock | 1,523 | $23.3 萬 | 0.1% | 歷史 |
| STLDSteel Dynamics Inc | COM | 1,475 | $21.9 萬 | 0.1% | 歷史 |
| GSKGSK plc | ADR | 5,023 | $21.5 萬 | 0.1% | 歷史 |
| TRNSTranscat Inc | COM | 1,900 | $21.2 萬 | 0.1% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 10,000 | $15.2 萬 | <0.1% | 歷史 |
| UVXYProShares Trust II | ULTRA VIX SHORT | 16,685 | $10.5 萬 | <0.1% | 歷史 |