Hamilton Wealth, LLC
- SEC CIK
- 0001760263
- 最新申報
- 2026/8/6
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 107
- 較 2024 年第 2 季 +7
- 總值
- $4.09 億
- 較 2024 年第 2 季 +$3,693 萬 (+9.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 1,297,273 | $3,430 萬 | 8.4% | +502,645+63.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 135,929 | $3,167 萬 | 7.7% | +750+0.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 131,508 | $2,450 萬 | 6.0% | +1,670+1.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 54,814 | $2,359 萬 | 5.8% | +1,488+2.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 128,171 | $2,126 萬 | 5.2% | +3,150+2.5% | 加碼 | 歷史 |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 492,590 | $1,797 萬 | 4.4% | +243,469+97.7% | 加碼 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 206,427 | $1,645 萬 | 4.0% | +3,877+1.9% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 138,418 | $1,521 萬 | 3.7% | −776−0.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 122,773 | $1,491 萬 | 3.6% | +27,997+29.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 23,854 | $1,366 萬 | 3.3% | −7,528−24.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 50,058 | $1,217 萬 | 3.0% | −81−0.2% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 222,540 | $1,106 萬 | 2.7% | +23,790+12.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 62,998 | $1,094 萬 | 2.7% | +20,728+49.0% | 加碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 253,982 | $1,054 萬 | 2.6% | −81,734−24.3% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 195,898 | $1,014 萬 | 2.5% | +195,898 | 新進 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 51,781 | $901.2 萬 | 2.2% | +4,686+10.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 115,748 | $816.5 萬 | 2.0% | −23,482−16.9% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 20,656 | $706.0 萬 | 1.7% | +822+4.1% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 79,954 | $600.5 萬 | 1.5% | +3,305+4.3% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 52,348 | $591.2 萬 | 1.4% | +6,379+13.9% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 70,049 | $587.3 萬 | 1.4% | +37,712+116.6% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 55,186 | $522.1 萬 | 1.3% | +7,315+15.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 30,479 | $509.6 萬 | 1.2% | −2,654−8.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,011 | $443.9 萬 | 1.1% | +4,445+785.3% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 72,278 | $428.0 萬 | 1.0% | −69,742−49.1% | 減碼 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 82,869 | $418.2 萬 | 1.0% | +78,009+1,605.1% | 加碼 | – |
| SPOTSpotify Technology S.A. | Stock | 11,196 | $412.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 42,707 | $410.8 萬 | 1.0% | −12,600−22.8% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 46,031 | $382.7 萬 | 0.9% | −10,169−18.1% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 25,514 | $381.8 萬 | 0.9% | +25,514 | 新進 | – |
| Direxion Daily Technology Bear 3X ETF25460G393 | Equities | 711,769 | $380.1 萬 | 0.9% | +31,486+4.6% | 加碼 | – |
| NFLXNetflix Inc | Stock | 4,959 | $351.7 萬 | 0.9% | −12−0.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 30,391 | $345.1 萬 | 0.8% | +1,800+6.3% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,636 | $335.7 萬 | 0.8% | −2−0.1% | 減碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 51,470 | $299.1 萬 | 0.7% | −79,326−60.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 37,954 | $296.2 萬 | 0.7% | −8,188−17.7% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 25,231 | $274.1 萬 | 0.7% | +3,929+18.4% | 加碼 | – |
| BNTXBioNTech SE | SPONSORED ADS | 22,999 | $273.2 萬 | 0.7% | +22,999 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,415 | $264.1 萬 | 0.6% | +9,415 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 19,157 | $228.1 萬 | 0.6% | −21,126−52.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,160 | $146.1 萬 | 0.4% | +837+19.4% | 加碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 19,900 | $116.5 萬 | 0.3% | +19,900 | 新進 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 19,727 | $116.4 萬 | 0.3% | −4,738−19.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,198 | $109.6 萬 | 0.3% | +1,899+57.6% | 加碼 | 歷史 |
| UGLProShares Trust II | ULTRA GOLD | 11,226 | $107.6 萬 | 0.3% | +1,791+19.0% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 9,917 | $94.7 萬 | 0.2% | −13,001−56.7% | 減碼 | – |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 29,238 | $84.5 萬 | 0.2% | +29,238 | 新進 | – |
| CBChubb Ltd | Stock | 2,523 | $72.7 萬 | 0.2% | +661+35.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 799 | $70.8 萬 | 0.2% | +205+34.5% | 加碼 | 歷史 |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 11,004 | $70.8 萬 | 0.2% | +11,004 | 新進 | 歷史 |
| iShares Tr46436E338 | 20+ YEAR TR BD | 26,054 | $70.3 萬 | 0.2% | +26,054 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,835 | $66.9 萬 | 0.2% | +3,835 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 3,861 | $66.6 萬 | 0.2% | −889−18.7% | 減碼依 10 比 1 拆股換算 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 8,185 | $63.9 萬 | 0.2% | +8,185 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 12,784 | $63.2 萬 | 0.2% | +12,784 | 新進 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 12,633 | $59.5 萬 | 0.1% | +140+1.1% | 加碼 | – |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 26,163 | $56.4 萬 | 0.1% | +6,282+31.6% | 加碼 | – |
| RTXRTX Corp | Stock | 4,573 | $55.4 萬 | 0.1% | +22+0.5% | 加碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 19,000 | $54.4 萬 | 0.1% | +19,000 | 新進 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 10,610 | $54.0 萬 | 0.1% | +2,710+34.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,253 | $53.1 萬 | 0.1% | −3,415−27.0% | 減碼 | – |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 8,968 | $51.8 萬 | 0.1% | +2,839+46.3% | 加碼 | – |
| NEENextera Energy Inc | Stock | 5,974 | $50.5 萬 | 0.1% | −5,716−48.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,049 | $48.3 萬 | 0.1% | +20+1.9% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 2,539 | $41.4 萬 | 0.1% | +916+56.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,075 | $41.3 萬 | 0.1% | −127−10.6% | 減碼 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 8,000 | $40.0 萬 | 0.1% | −24,872−75.7% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,477 | $38.6 萬 | 0.1% | −315−17.6% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 2,212 | $36.8 萬 | 0.1% | +2,212 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 571 | $33.4 萬 | 0.1% | −259−31.2% | 減碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 13,026 | $30.8 萬 | 0.1% | +13,026 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,482 | $30.6 萬 | 0.1% | +1,482 | 新進 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,900 | $29.9 萬 | 0.1% | +1,900 | 新進 | – |
| Graniteshares ETF Tr38747R793 | 1.5X SHORT NVDA | 171,700 | $29.5 萬 | 0.1% | +171,700 | 新進 | – |
| DVADavita Inc. | COM | 1,760 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 12,000 | $28.8 萬 | 0.1% | +12,000 | 新進 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,900 | $28.7 萬 | 0.1% | +2,900 | 新進 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,835 | $28.5 萬 | 0.1% | +2,835 | 新進 | – |
| WDFCWD 40 Co | COM | 1,100 | $28.4 萬 | 0.1% | +1,100 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 9,738 | $27.7 萬 | 0.1% | +9,738 | 新進 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,734 | $27.4 萬 | 0.1% | −451−10.8% | 減碼 | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 15,209 | $27.4 萬 | 0.1% | +4,492+41.9% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 2,455 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,650 | $26.5 萬 | 0.1% | +1,650 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 9,094 | $26.3 萬 | 0.1% | −3,192−26.0% | 減碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 8,503 | $25.9 萬 | 0.1% | +8,503 | 新進 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 2,157 | $25.8 萬 | 0.1% | −1,064−33.0% | 減碼 | – |
| NEMNEWMONT Corp | Stock | 4,800 | $25.7 萬 | 0.1% | +4,800 | 新進 | 歷史 |
| LINLinde PLC | Stock | 533 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 240 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MFCManulife Financial Corp | COM | 8,516 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 435 | $25.0 萬 | 0.1% | −99−18.5% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 900 | $24.6 萬 | 0.1% | +900 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,000 | $23.7 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| ProShares Tr74347G705 | ULTRA ENERGY | 6,151 | $23.6 萬 | 0.1% | +6,151 | 新進 | – |
| VSTVistra Corp. | Stock | 1,960 | $23.2 萬 | 0.1% | −1,385−41.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,311 | $21.2 萬 | 0.1% | +1,311 | 新進 | 歷史 |
| SSBSouthState Bank Corp | COM | 2,178 | $21.2 萬 | 0.1% | +2,178 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,060 | $21.0 萬 | 0.1% | +1,060 | 新進 | – |
| NKENIKE, Inc. | Stock | 2,344 | $20.7 萬 | 0.1% | +2,344 | 新進 | 歷史 |
2024 年第 2 季之後清倉（29 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VZVerizon Communications Inc | Stock | 172,978 | $713.4 萬 | 1.9% | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 56,646 | $639.1 萬 | 1.7% | – |
| MRNAModerna, Inc. | Stock | 34,027 | $404.1 萬 | 1.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 9,625 | $217.0 萬 | 0.6% | 歷史 |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 84,185 | $156.2 萬 | 0.4% | – |
| CCJCameco Corp | Stock | 9,838 | $48.4 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 8,812 | $45.5 萬 | 0.1% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,022 | $39.9 萬 | 0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,513 | $39.4 萬 | 0.1% | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,700 | $35.9 萬 | 0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 4,654 | $34.6 萬 | 0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,745 | $34.4 萬 | 0.1% | – |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 28,280 | $30.7 萬 | 0.1% | 歷史 |
| ANETArista Networks, Inc. | COM | 828 | $29.0 萬 | 0.1% | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,170 | $28.9 萬 | 0.1% | – |
| SIRISirius XM Holdings Inc. | COM | 100,262 | $28.4 萬 | 0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,624 | $27.9 萬 | 0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,890 | $26.3 萬 | 0.1% | – |
| APPAppLovin Corp | COM CL A | 3,104 | $25.8 萬 | 0.1% | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 28,630 | $23.7 萬 | 0.1% | – |
| MCKMcKesson Corp | Stock | 391 | $22.8 萬 | 0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 3,314 | $21.9 萬 | 0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 462 | $21.7 萬 | 0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 668 | $20.9 萬 | 0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 2,831 | $20.2 萬 | 0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 1,041 | $20.0 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25461A502 | DAILY AMZN BR 1X | 13,100 | $17.7 萬 | <0.1% | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 29,520 | $4.46 萬 | <0.1% | 歷史 |
| GLDGGoldMining Inc. | COM | 27,000 | $2.41 萬 | <0.1% | 歷史 |