Hamilton Wealth, LLC
- SEC CIK
- 0001760263
- 最新申報
- 2026/8/6
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/11/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 97
- 較 2024 年第 3 季 −10
- 總值
- $4.13 億
- 較 2024 年第 3 季 +$359.3 萬 (+0.9%)
| 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 | 1,590,342 | $4,059 萬 | 9.8% | +293,069+22.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 134,198 | $3,361 萬 | 8.1% | −1,731−1.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 127,619 | $2,800 萬 | 6.8% | −3,889−3.0% | 減碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 562,125 | $2,355 萬 | 5.7% | +308,143+121.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 124,399 | $2,355 萬 | 5.7% | −3,772−2.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 53,917 | $2,273 萬 | 5.5% | −897−1.6% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 165,189 | $1,950 萬 | 4.7% | +26,771+19.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 120,456 | $1,618 萬 | 3.9% | −2,317−1.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 23,974 | $1,404 萬 | 3.4% | +120+0.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 63,694 | $1,258 萬 | 3.0% | +696+1.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 50,496 | $1,223 萬 | 3.0% | +438+0.9% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 228,726 | $1,132 萬 | 2.7% | +6,186+2.8% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 179,333 | $902.4 萬 | 2.2% | +179,333 | 新進 | – |
| NVONovo Nordisk A S | ADR | 98,627 | $848.4 萬 | 2.1% | +79,470+414.8% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 48,532 | $793.1 萬 | 1.9% | −3,249−6.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 115,192 | $757.8 萬 | 1.8% | −556−0.5% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 39,229 | $713.8 萬 | 1.7% | −2,083−5.0% | 減碼依 2 比 1 拆股換算 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 68,917 | $636.6 萬 | 1.5% | −1,132−1.6% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 68,482 | $619.2 萬 | 1.5% | +13,296+24.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 29,898 | $569.4 萬 | 1.4% | −581−1.9% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 77,869 | $560.0 萬 | 1.4% | −2,085−2.6% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 48,257 | $555.8 萬 | 1.3% | −4,091−7.8% | 減碼 | – |
| SPOTSpotify Technology S.A. | Stock | 10,696 | $478.5 萬 | 1.2% | −500−4.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 41,529 | $462.4 萬 | 1.1% | −1,178−2.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,029 | $448.2 萬 | 1.1% | +70+1.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,641 | $435.5 萬 | 1.1% | +630+12.6% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 71,584 | $417.7 萬 | 1.0% | −694−1.0% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 71,452 | $404.1 萬 | 1.0% | −124,446−63.5% | 減碼 | 歷史 |
| UVXYProShares Trust II | ULTRA VIX SHORT | 190,491 | $394.7 萬 | 1.0% | +190,491 | 新進 | 歷史 |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 44,984 | $388.1 萬 | 0.9% | +44,984 | 新進 | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 216,530 | $358.4 萬 | 0.9% | +216,530 | 新進 | – |
| iShares Tr464288760 | US AER DEF ETF | 22,832 | $331.9 萬 | 0.8% | −2,682−10.5% | 減碼 | – |
| MELIMercadolibre Inc | COM | 1,919 | $326.3 萬 | 0.8% | +283+17.3% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,903 | $304.6 萬 | 0.7% | −512−5.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 27,491 | $273.5 萬 | 0.7% | −2,900−9.5% | 減碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 21,858 | $249.1 萬 | 0.6% | −1,141−5.0% | 減碼 | 歷史 |
| UGLProShares Trust II | ULTRA GOLD | 23,674 | $221.3 萬 | 0.5% | +12,448+110.9% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 18,397 | $196.0 萬 | 0.5% | −6,834−27.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 25,266 | $177.6 萬 | 0.4% | −12,688−33.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,537 | $160.5 萬 | 0.4% | +377+7.3% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 23,308 | $133.5 萬 | 0.3% | −28,162−54.7% | 減碼 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 24,863 | $124.0 萬 | 0.3% | +16,863+210.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,562 | $109.4 萬 | 0.3% | −636−12.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 3,373 | $93.2 萬 | 0.2% | +850+33.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,961 | $91.8 萬 | 0.2% | +100+2.6% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 8,270 | $91.3 萬 | 0.2% | +8,270 | 新進 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 9,571 | $89.7 萬 | 0.2% | −346−3.5% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,400 | $84.3 萬 | 0.2% | +5,565+196.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,045 | $82.6 萬 | 0.2% | +568+38.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 791 | $72.5 萬 | 0.2% | −8−1.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 28,062 | $63.1 萬 | 0.2% | +28,062 | 新進 | – |
| NRGNRG Energy, Inc. | Stock | 6,984 | $63.0 萬 | 0.2% | +6,984 | 新進 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 12,767 | $61.5 萬 | 0.1% | +134+1.1% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 11,716 | $57.0 萬 | 0.1% | −1,068−8.4% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 10,820 | $54.9 萬 | 0.1% | +210+2.0% | 加碼 | – |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 26,144 | $49.4 萬 | 0.1% | −19−0.1% | 減碼 | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 20,755 | $48.8 萬 | 0.1% | −5,299−20.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,024 | $46.4 萬 | 0.1% | −25−2.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 801 | $45.9 萬 | 0.1% | +801 | 新進 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 6,730 | $45.6 萬 | 0.1% | −199,697−96.7% | 減碼 | – |
| CCJCameco Corp | Stock | 8,615 | $44.3 萬 | 0.1% | +8,615 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,066 | $43.8 萬 | 0.1% | −9−0.8% | 減碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 8,289 | $43.0 萬 | 0.1% | +8,289 | 新進 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 7,883 | $41.8 萬 | 0.1% | +7,883 | 新進 | 歷史 |
| BYRNByrna Technologies Inc. | COM NEW | 14,000 | $40.3 萬 | 0.1% | +4,000+40.0% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25461A478 | DAILY GOLD MINER | 5,401 | $37.1 萬 | 0.1% | +5,401 | 新進 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 7,687 | $34.8 萬 | 0.1% | −75,182−90.7% | 減碼 | – |
| UALUnited Airlines Holdings, Inc. | COM | 3,571 | $34.7 萬 | 0.1% | +3,571 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 12,641 | $33.5 萬 | 0.1% | +3,547+39.0% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 2,455 | $31.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APPAppLovin Corp | COM CL A | 970 | $31.4 萬 | 0.1% | +970 | 新進 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,726 | $30.5 萬 | 0.1% | +287+19.9% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,690 | $30.3 萬 | 0.1% | −42,341−92.0% | 減碼 | – |
| VSTVistra Corp. | Stock | 2,187 | $30.1 萬 | 0.1% | +227+11.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,125 | $29.5 萬 | 0.1% | +5,125 | 新進 | – |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 12,000 | $28.0 萬 | 0.1% | 00.0% | 不變 | – |
| VIRTVirtu Financial, Inc. | CL A | 7,650 | $27.3 萬 | 0.1% | −853−10.0% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 1,760 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MFCManulife Financial Corp | COM | 8,516 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 20,080 | $26.0 萬 | 0.1% | +20,080 | 新進 | – |
| WDFCWD 40 Co | COM | 1,050 | $25.5 萬 | 0.1% | −50−4.5% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 2,165 | $25.4 萬 | 0.1% | +8+0.4% | 加碼 | – |
| EQIXEquinix Inc | COM | 264 | $24.9 萬 | 0.1% | +264 | 新進 | 歷史 |
| GSKGSK plc | ADR | 7,350 | $24.9 萬 | 0.1% | +7,350 | 新進 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,523 | $23.9 萬 | 0.1% | −211−5.7% | 減碼 | – |
| GMGeneral Motors Co | COM | 4,475 | $23.8 萬 | 0.1% | +4,475 | 新進 | 歷史 |
| ANETArista Networks, Inc. | Stock | 2,040 | $22.5 萬 | 0.1% | +2,040 | 新進 | 歷史 |
| SAPSAP SE | ADR | 894 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 11,075 | $22.0 萬 | 0.1% | −245−2.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 370 | $21.7 萬 | 0.1% | −65−14.9% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 2,178 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,060 | $20.8 萬 | 0.1% | 00.0% | 不變 | – |
| DLOdLocal Ltd | CLASS A COM | 11,903 | $13.4 萬 | <0.1% | +11,903 | 新進 | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 11,700 | $12.4 萬 | <0.1% | +11,700 | 新進 | 歷史 |
| OPFIOppFi Inc. | COM CL A | 10,000 | $7.66 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| IGMSIGM Biosciences, Inc. | COM | 10,000 | $6.11 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 12,120 | $1.30 萬 | <0.1% | +12,120 | 新進 | 歷史 |
2024 年第 3 季之後清倉（35 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 492,590 | $1,797 萬 | 4.4% | – |
| Direxion Daily Technology Bear 3X ETF25460G393 | Equities | 711,769 | $380.1 萬 | 0.9% | – |
| iShares MSCI India ETF46429B598 | ETF | 19,900 | $116.5 萬 | 0.3% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 19,727 | $116.4 萬 | 0.3% | – |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 29,238 | $84.5 萬 | 0.2% | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 11,004 | $70.8 萬 | 0.2% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,835 | $66.9 萬 | 0.2% | – |
| PYPLPayPal Holdings, Inc. | Stock | 8,185 | $63.9 萬 | 0.2% | 歷史 |
| RTXRTX Corp | Stock | 4,573 | $55.4 萬 | 0.1% | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 19,000 | $54.4 萬 | 0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,253 | $53.1 萬 | 0.1% | – |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 8,968 | $51.8 萬 | 0.1% | – |
| NEENextera Energy Inc | Stock | 5,974 | $50.5 萬 | 0.1% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 2,539 | $41.4 萬 | 0.1% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 2,212 | $36.8 萬 | 0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 571 | $33.4 萬 | 0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 13,026 | $30.8 萬 | 0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,482 | $30.6 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,900 | $29.9 萬 | 0.1% | – |
| Graniteshares ETF Tr38747R793 | 1.5X SHORT NVDA | 171,700 | $29.5 萬 | 0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,900 | $28.7 萬 | 0.1% | – |
| SLViShares Silver Trust | ETF | 9,738 | $27.7 萬 | 0.1% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 15,209 | $27.4 萬 | 0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,650 | $26.5 萬 | 0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 4,800 | $25.7 萬 | 0.1% | 歷史 |
| LINLinde PLC | Stock | 533 | $25.4 萬 | 0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 240 | $25.2 萬 | 0.1% | 歷史 |
| FDXFedEx Corp | Stock | 900 | $24.6 萬 | 0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,000 | $23.7 萬 | 0.1% | 歷史 |
| ProShares Tr74347G705 | ULTRA ENERGY | 6,151 | $23.6 萬 | 0.1% | – |
| JNJJohnson & Johnson | Stock | 1,311 | $21.2 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 2,344 | $20.7 萬 | 0.1% | 歷史 |
| BACBank of America Corp | Stock | 5,106 | $20.3 萬 | <0.1% | 歷史 |
| OUSTOuster, Inc. | COM NEW | 11,000 | $6.93 萬 | <0.1% | 歷史 |
| LSFLaird Superfood, Inc. | COM STK | 10,000 | $4.96 萬 | <0.1% | 歷史 |