Hamilton Wealth, LLC
- SEC CIK
- 0001760263
- 最新申報
- 2026/8/6
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/11/14 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 105
- 較 2024 年第 4 季 +8
- 總值
- $4.15 億
- 較 2024 年第 4 季 +$264.1 萬 (+0.6%)
| 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 | 1,619,820 | $4,193 萬 | 10.1% | +29,478+1.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 124,903 | $2,774 萬 | 6.7% | −9,295−6.9% | 減碼 | 歷史 |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 579,690 | $2,144 萬 | 5.2% | +579,690 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 55,196 | $2,072 萬 | 5.0% | +1,279+2.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 107,897 | $2,053 萬 | 4.9% | −19,722−15.5% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 154,217 | $1,842 萬 | 4.4% | −10,972−6.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 161,641 | $1,752 萬 | 4.2% | +41,185+34.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 112,348 | $1,737 萬 | 4.2% | −12,051−9.7% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 245,126 | $1,721 萬 | 4.1% | +245,126 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 214,542 | $1,623 萬 | 3.9% | +189,276+749.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 51,563 | $1,486 萬 | 3.6% | +1,067+2.1% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 242,162 | $1,428 萬 | 3.4% | +13,436+5.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 24,215 | $1,396 萬 | 3.4% | +241+1.0% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 157,250 | $1,383 萬 | 3.3% | +157,250 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 64,187 | $1,066 萬 | 2.6% | +493+0.8% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 49,283 | $841.8 萬 | 2.0% | +751+1.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 115,887 | $747.7 萬 | 1.8% | +695+0.6% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 66,958 | $601.0 萬 | 1.4% | +39,467+143.6% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 61,385 | $567.6 萬 | 1.4% | −7,097−10.4% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 76,443 | $561.5 萬 | 1.4% | −1,426−1.8% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 5,654 | $467.0 萬 | 1.1% | +13+0.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 29,484 | $460.6 萬 | 1.1% | −414−1.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 75,002 | $457.4 萬 | 1.1% | +3,550+5.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,834 | $450.8 萬 | 1.1% | −195−3.9% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 74,326 | $447.4 萬 | 1.1% | +2,742+3.8% | 加碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 85,587 | $440.6 萬 | 1.1% | +85,587 | 新進 | – |
| ProShares Tr74347G705 | ULTRA ENERGY | 101,817 | $429.6 萬 | 1.0% | +101,817 | 新進 | – |
| Direxion Shs ETF Tr25461A494 | DAILY TECHNOLOGY | 67,118 | $424.5 萬 | 1.0% | +67,118 | 新進 | – |
| PANWPalo Alto Networks Inc | Stock | 23,963 | $408.9 萬 | 1.0% | −15,266−38.9% | 減碼 | 歷史 |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 240,339 | $390.8 萬 | 0.9% | +23,809+11.0% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 33,826 | $379.0 萬 | 0.9% | −35,091−50.9% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 6,271 | $344.9 萬 | 0.8% | −4,425−41.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 61,674 | $303.2 萬 | 0.7% | +49,958+426.4% | 加碼 | – |
| MELIMercadolibre Inc | COM | 1,193 | $232.7 萬 | 0.6% | −726−37.8% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 19,459 | $205.2 萬 | 0.5% | +1,062+5.8% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,279 | $186.1 萬 | 0.4% | −3,624−40.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,321 | $173.7 萬 | 0.4% | +784+14.2% | 加碼 | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 75,379 | $169.5 萬 | 0.4% | +47,317+168.6% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 29,241 | $164.6 萬 | 0.4% | +5,933+25.5% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $159.7 萬 | 0.4% | +2 | 新進 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 21,031 | $149.6 萬 | 0.4% | +14,301+212.5% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 12,848 | $141.4 萬 | 0.3% | −35,409−73.4% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 26,700 | $134.4 萬 | 0.3% | −152,633−85.1% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 12,500 | $125.8 萬 | 0.3% | +4,100+48.8% | 加碼 | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 46,513 | $111.9 萬 | 0.3% | +25,758+124.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,337 | $106.4 萬 | 0.3% | −225−4.9% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 3,458 | $104.4 萬 | 0.3% | +85+2.5% | 加碼 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 20,776 | $103.9 萬 | 0.3% | −4,087−16.4% | 減碼 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 25,321 | $88.4 萬 | 0.2% | +25,321 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 774 | $73.2 萬 | 0.2% | −17−2.1% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 13,303 | $69.1 萬 | 0.2% | +536+4.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 3,961 | $66.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,139 | $60.7 萬 | 0.1% | +115+11.2% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 18,481 | $57.3 萬 | 0.1% | +18,481 | 新進 | 歷史 |
| Direxion Shs ETF Tr25461A304 | DLY AAPL BEAR 1X | 31,400 | $53.6 萬 | 0.1% | +31,400 | 新進 | – |
| UGLProShares Trust II | ULTRA GOLD | 4,015 | $51.7 萬 | 0.1% | −19,659−83.0% | 減碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 13,713 | $49.8 萬 | 0.1% | +13,713 | 新進 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 7,134 | $48.9 萬 | 0.1% | +7,134 | 新進 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 10,526 | $46.0 萬 | 0.1% | +2,839+36.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 669 | $37.6 萬 | 0.1% | +669 | 新進 | – |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 17,223 | $36.1 萬 | 0.1% | −8,921−34.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,971 | $35.4 萬 | 0.1% | +6,971 | 新進 | – |
| CTASCintas Corp | Stock | 1,689 | $34.7 萬 | 0.1% | +1,689 | 新進 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,180 | $34.6 萬 | 0.1% | +490+13.3% | 加碼 | – |
| Direxion Shs ETF Tr25461A601 | DAILY GOOGL BR1X | 23,100 | $33.8 萬 | 0.1% | +23,100 | 新進 | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 3,678 | $33.5 萬 | 0.1% | −41,306−91.8% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 857 | $32.9 萬 | 0.1% | +857 | 新進 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 2,455 | $32.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,155 | $31.8 萬 | 0.1% | +3,155 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,618 | $31.4 萬 | 0.1% | +558+52.6% | 加碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 6,325 | $31.1 萬 | 0.1% | +6,325 | 新進 | – |
| PGRProgressive Corp | Stock | 1,094 | $31.0 萬 | 0.1% | +1,094 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 559 | $30.5 萬 | 0.1% | −242−30.2% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 2,615 | $30.4 萬 | 0.1% | +450+20.8% | 加碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 11,702 | $30.2 萬 | 0.1% | +11,702 | 新進 | – |
| Global X FDS37960A552 | INDIA ACTIVE ETF | 10,700 | $30.1 萬 | 0.1% | +10,700 | 新進 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,805 | $29.9 萬 | 0.1% | +1,805 | 新進 | 歷史 |
| Graniteshares ETF Tr38747R629 | 2X SHORT NVDA DA | 8,560 | $29.6 萬 | 0.1% | +8,560 | 新進 | – |
| APPAppLovin Corp | COM CL A | 1,100 | $29.1 萬 | 0.1% | +130+13.4% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 18,126 | $28.9 萬 | 0.1% | +18,126 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 773 | $28.7 萬 | 0.1% | −293−27.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,086 | $28.1 萬 | 0.1% | −959−46.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,671 | $27.7 萬 | 0.1% | +1,671 | 新進 | 歷史 |
| MFCManulife Financial Corp | COM | 8,516 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 5,607 | $26.2 萬 | 0.1% | −2,276−28.9% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 2,187 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLLProShares Trust II | ULTRASHRT NEW | 20,000 | $25.3 萬 | 0.1% | +20,000 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,160 | $24.3 萬 | 0.1% | +1,160 | 新進 | 歷史 |
| Direxion Shs ETF Tr25461A502 | DAILY AMZN BR 1X | 18,500 | $24.3 萬 | 0.1% | +18,500 | 新進 | – |
| AMUBUBS AG | ETRACS ALERIAN M | 11,713 | $24.0 萬 | 0.1% | +11,713 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,433 | $23.8 萬 | 0.1% | −95,194−96.5% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,195 | $23.5 萬 | 0.1% | +3,195 | 新進 | 歷史 |
| WRBBerkley W R Corp | COM | 3,290 | $23.4 萬 | 0.1% | +3,290 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 3,634 | $23.1 萬 | 0.1% | +3,634 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 9,051 | $22.9 萬 | 0.1% | −3,590−28.4% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 3,945 | $22.3 萬 | 0.1% | +3,945 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 2,251 | $22.2 萬 | 0.1% | −39,278−94.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 2,967 | $21.3 萬 | 0.1% | +2,967 | 新進 | 歷史 |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 2,879 | $21.1 萬 | 0.1% | +2,879 | 新進 | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,268 | $21.0 萬 | 0.1% | −458−26.5% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（30 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Global X FDS37954Y475 | S&P 500 COVERED | 562,125 | $2,355 萬 | 5.7% | – |
| UVXYProShares Trust II | ULTRA VIX SHORT | 190,491 | $394.7 萬 | 1.0% | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 22,832 | $331.9 萬 | 0.8% | – |
| BNTXBioNTech SE | SPONSORED ADS | 21,858 | $249.1 萬 | 0.6% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 8,270 | $91.3 萬 | 0.2% | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 9,571 | $89.7 萬 | 0.2% | – |
| NRGNRG Energy, Inc. | Stock | 6,984 | $63.0 萬 | 0.2% | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 10,820 | $54.9 萬 | 0.1% | – |
| CCJCameco Corp | Stock | 8,615 | $44.3 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 8,289 | $43.0 萬 | 0.1% | – |
| BYRNByrna Technologies Inc. | COM NEW | 14,000 | $40.3 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25461A478 | DAILY GOLD MINER | 5,401 | $37.1 萬 | 0.1% | – |
| UALUnited Airlines Holdings, Inc. | COM | 3,571 | $34.7 萬 | 0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,125 | $29.5 萬 | 0.1% | – |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 12,000 | $28.0 萬 | 0.1% | – |
| VIRTVirtu Financial, Inc. | CL A | 7,650 | $27.3 萬 | 0.1% | 歷史 |
| DVADavita Inc. | COM | 1,760 | $26.3 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 20,080 | $26.0 萬 | 0.1% | – |
| WDFCWD 40 Co | COM | 1,050 | $25.5 萬 | 0.1% | 歷史 |
| EQIXEquinix Inc | COM | 264 | $24.9 萬 | 0.1% | 歷史 |
| GSKGSK plc | ADR | 7,350 | $24.9 萬 | 0.1% | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,523 | $23.9 萬 | 0.1% | – |
| GMGeneral Motors Co | COM | 4,475 | $23.8 萬 | 0.1% | 歷史 |
| ANETArista Networks, Inc. | Stock | 2,040 | $22.5 萬 | 0.1% | 歷史 |
| SAPSAP SE | ADR | 894 | $22.0 萬 | 0.1% | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 11,075 | $22.0 萬 | 0.1% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 370 | $21.7 萬 | 0.1% | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 11,903 | $13.4 萬 | <0.1% | 歷史 |
| OPFIOppFi Inc. | COM CL A | 10,000 | $7.66 萬 | <0.1% | 歷史 |
| IGMSIGM Biosciences, Inc. | COM | 10,000 | $6.11 萬 | <0.1% | 歷史 |