Hamilton Wealth, LLC
- SEC CIK
- 0001760263
- 最新申報
- 2026/8/6
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 104
- 較 2025 年第 1 季 −1
- 總值
- $4.47 億
- 較 2025 年第 1 季 +$3,189 萬 (+7.7%)
| 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 | 1,134,116 | $2,932 萬 | 6.6% | −485,704−30.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 54,092 | $2,691 萬 | 6.0% | −1,104−2.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 163,050 | $2,576 萬 | 5.8% | +1,409+0.9% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 296,533 | $2,376 萬 | 5.3% | +296,533 | 新進 | – |
| AAPLApple Inc. | Stock | 114,270 | $2,344 萬 | 5.2% | −10,633−8.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 106,831 | $2,344 萬 | 5.2% | −1,066−1.0% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 386,222 | $2,202 萬 | 4.9% | +379,251+5,440.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 112,022 | $1,974 萬 | 4.4% | −326−0.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 24,014 | $1,772 萬 | 4.0% | −201−0.8% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 255,262 | $1,592 萬 | 3.6% | +13,100+5.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 50,916 | $1,552 萬 | 3.5% | −647−1.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 62,364 | $1,412 萬 | 3.2% | −1,823−2.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 132,463 | $1,165 萬 | 2.6% | +128,785+3,501.5% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 71,939 | $915.8 萬 | 2.0% | −82,278−53.4% | 減碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 311,887 | $899.8 萬 | 2.0% | +300,185+2,565.2% | 加碼 | – |
| DGDollar General Corp | COM | 78,327 | $895.9 萬 | 2.0% | −78,923−50.2% | 減碼 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 183,709 | $872.1 萬 | 1.9% | +173,183+1,645.3% | 加碼 | – |
| Global X FDS37954Y491 | DAX GERMANY ETF | 190,244 | $854.8 萬 | 1.9% | +190,244 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 108,791 | $801.0 萬 | 1.8% | +32,348+42.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 114,025 | $797.1 萬 | 1.8% | −1,862−1.6% | 減碼 | – |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 61,780 | $690.7 萬 | 1.5% | +61,780 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 4,610 | $617.3 萬 | 1.4% | −224−4.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 29,691 | $526.7 萬 | 1.2% | +207+0.7% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 52,387 | $482.9 萬 | 1.1% | −8,998−14.7% | 減碼 | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 74,374 | $475.5 萬 | 1.1% | +74,374 | 新進 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 26,712 | $471.5 萬 | 1.1% | −22,571−45.8% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 74,866 | $469.0 萬 | 1.0% | +540+0.7% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 58,482 | $462.9 萬 | 1.0% | −8,476−12.7% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 22,040 | $451.0 萬 | 1.0% | −1,923−8.0% | 減碼 | 歷史 |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 104,208 | $395.7 萬 | 0.9% | −475,482−82.0% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 33,837 | $375.2 萬 | 0.8% | +110.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 43,830 | $365.9 萬 | 0.8% | −170,712−79.6% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 52,998 | $365.8 萬 | 0.8% | +49,565+1,443.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 77,827 | $360.3 萬 | 0.8% | +2,825+3.8% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,952 | $316.7 萬 | 0.7% | +3,952 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 1,145 | $299.3 萬 | 0.7% | −48−4.0% | 減碼 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 57,891 | $289.4 萬 | 0.6% | +37,115+178.6% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 55,781 | $274.8 萬 | 0.6% | −5,893−9.6% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,229 | $266.3 萬 | 0.6% | −50−0.9% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 40,000 | $201.2 萬 | 0.4% | +13,300+49.8% | 加碼 | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 85,235 | $197.6 萬 | 0.4% | +38,722+83.2% | 加碼 | – |
| GLLProShares Trust II | ULTRASHORT GOLD | 82,673 | $184.0 萬 | 0.4% | +82,673 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,904 | $176.6 萬 | 0.4% | −2,555−13.1% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 30,412 | $169.5 萬 | 0.4% | +1,171+4.0% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 13,526 | $164.2 萬 | 0.4% | +678+5.3% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 16,255 | $163.4 萬 | 0.4% | +3,755+30.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,232 | $159.0 萬 | 0.4% | −1,089−17.2% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $145.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,337 | $125.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,376 | $120.6 萬 | 0.3% | +415+10.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 44,385 | $100.3 萬 | 0.2% | −30,994−41.1% | 減碼 | – |
| CBChubb Ltd | Stock | 2,721 | $78.8 萬 | 0.2% | −737−21.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 777 | $76.9 萬 | 0.2% | +3+0.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 34,899 | $75.8 萬 | 0.2% | +17,676+102.6% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,484 | $69.3 萬 | 0.2% | +2,484 | 新進 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 13,472 | $65.8 萬 | 0.1% | +169+1.3% | 加碼 | – |
| SPOTSpotify Technology S.A. | Stock | 821 | $63.0 萬 | 0.1% | −5,450−86.9% | 減碼 | 歷史 |
| UGLProShares Trust II | ULTRA GOLD | 16,060 | $55.7 萬 | 0.1% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,139 | $55.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 15,188 | $52.1 萬 | 0.1% | −10,133−40.0% | 減碼 | – |
| UVXYProShares Trust II | ULTRA VIX SHORT | 27,342 | $51.3 萬 | 0.1% | +27,342 | 新進 | 歷史 |
| Direxion Shs ETF Tr25461A494 | DAILY TECHNOLOGY | 18,890 | $50.5 萬 | 0.1% | −48,228−71.9% | 減碼 | – |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 41,638 | $49.4 萬 | 0.1% | +41,638 | 新進 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,213 | $48.2 萬 | 0.1% | −238,913−97.5% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,255 | $45.4 萬 | 0.1% | +9,255 | 新進 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 11,215 | $43.7 萬 | 0.1% | +11,215 | 新進 | – |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 90,269 | $42.3 萬 | 0.1% | +90,269 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 589 | $41.7 萬 | 0.1% | +30+5.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 669 | $41.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 5,256 | $39.4 萬 | 0.1% | −1,878−26.3% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 10,090 | $38.3 萬 | 0.1% | −3,623−26.4% | 減碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 8,386 | $38.0 萬 | 0.1% | +8,386 | 新進 | – |
| LYVLive Nation Entertainment, Inc. | COM | 2,455 | $37.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Direxion Shs ETF Tr25461A502 | DAILY AMZN BR 1X | 33,400 | $36.5 萬 | 0.1% | +14,900+80.5% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,129 | $35.2 萬 | 0.1% | +1,129 | 新進 | 歷史 |
| Direxion Shs ETF Tr25461A304 | DLY AAPL BEAR 1X | 19,950 | $35.0 萬 | 0.1% | −11,450−36.5% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,629 | $33.3 萬 | 0.1% | +11+0.7% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 5,388 | $33.0 萬 | 0.1% | −219−3.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,026 | $32.6 萬 | 0.1% | −60−5.5% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 734 | $32.2 萬 | 0.1% | −39−5.0% | 減碼 | – |
| EMBJEmbraer S.A. | ADR | 4,907 | $27.9 萬 | 0.1% | +4,907 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 8,498 | $27.9 萬 | 0.1% | −9,983−54.0% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 5,000 | $27.8 萬 | 0.1% | −80,587−94.2% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 2,132 | $27.4 萬 | 0.1% | −483−18.5% | 減碼 | – |
| MFCManulife Financial Corp | COM | 8,516 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 344 | $26.8 萬 | 0.1% | −5,310−93.9% | 減碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 3,775 | $24.7 萬 | 0.1% | +3,775 | 新進 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,638 | $24.5 萬 | 0.1% | +3,638 | 新進 | – |
| WRBBerkley W R Corp | COM | 3,290 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 876 | $23.4 萬 | 0.1% | −218−19.9% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,755 | $22.8 萬 | 0.1% | −1,425−34.1% | 減碼 | – |
| AMUBUBS AG | ETRACS ALERIAN M | 11,713 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,195 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 8,670 | $21.0 萬 | <0.1% | −381−4.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 2,970 | $21.0 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 1,921 | $20.6 萬 | <0.1% | +1,921 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 1,040 | $20.2 萬 | <0.1% | −1,147−52.4% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 2,178 | $20.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Direxion Shs ETF Tr25461A601 | DAILY GOOGL BR1X | 10,000 | $12.4 萬 | <0.1% | −13,100−56.7% | 減碼 | – |
| VERVVerve Therapeutics, Inc. | COM | 10,000 | $11.2 萬 | <0.1% | +10,000 | 新進 | 歷史 |
2025 年第 1 季之後清倉（24 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Tr74347G705 | ULTRA ENERGY | 101,817 | $429.6 萬 | 1.0% | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 240,339 | $390.8 萬 | 0.9% | – |
| Vanguard World FD921910709 | EXTENDED DUR | 21,031 | $149.6 萬 | 0.4% | – |
| CTASCintas Corp | Stock | 1,689 | $34.7 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 857 | $32.9 萬 | 0.1% | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,155 | $31.8 萬 | 0.1% | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 6,325 | $31.1 萬 | 0.1% | – |
| Global X FDS37960A552 | INDIA ACTIVE ETF | 10,700 | $30.1 萬 | 0.1% | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,805 | $29.9 萬 | 0.1% | 歷史 |
| Graniteshares ETF Tr38747R629 | 2X SHORT NVDA DA | 8,560 | $29.6 萬 | 0.1% | – |
| APPAppLovin Corp | COM CL A | 1,100 | $29.1 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 18,126 | $28.9 萬 | 0.1% | – |
| JNJJohnson & Johnson | Stock | 1,671 | $27.7 萬 | 0.1% | 歷史 |
| GLLProShares Trust II | ULTRASHRT NEW | 20,000 | $25.3 萬 | 0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,160 | $24.3 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 3,634 | $23.1 萬 | 0.1% | 歷史 |
| CPRTCopart Inc | COM | 3,945 | $22.3 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 2,251 | $22.2 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 2,879 | $21.1 萬 | 0.1% | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,268 | $21.0 萬 | 0.1% | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 12,284 | $13.2 萬 | <0.1% | 歷史 |
| EVHEvolent Health, Inc. | CL A | 10,000 | $9.47 萬 | <0.1% | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 10,000 | $2.71 萬 | <0.1% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 12,120 | $7,333 | <0.1% | 歷史 |