Hamilton Wealth, LLC
- SEC CIK
- 0001760263
- 最新申報
- 2026/8/6
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 115
- 較 2025 年第 2 季 +11
- 總值
- $4.79 億
- 較 2025 年第 2 季 +$3,217 萬 (+7.2%)
| 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 | 1,271,761 | $3,327 萬 | 6.9% | +137,645+12.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 163,378 | $3,048 萬 | 6.4% | +328+0.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 116,601 | $2,969 萬 | 6.2% | +2,331+2.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 55,371 | $2,868 萬 | 6.0% | +1,279+2.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 111,428 | $2,709 萬 | 5.7% | −594−0.5% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 304,010 | $2,574 萬 | 5.4% | +7,477+2.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 109,282 | $2,400 萬 | 5.0% | +2,451+2.3% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 270,705 | $1,970 萬 | 4.1% | +15,443+6.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 50,588 | $1,798 萬 | 3.8% | −328−0.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 270,150 | $1,619 萬 | 3.4% | −116,072−30.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 21,115 | $1,551 萬 | 3.2% | −2,899−12.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 41,403 | $1,156 萬 | 2.4% | −20,961−33.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 116,753 | $979.9 萬 | 2.0% | +58,271+99.6% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 74,456 | $977.2 萬 | 2.0% | +2,517+3.5% | 加碼 | – |
| Direxion Shs ETF Tr25461A494 | DAILY TECHNOLOGY | 494,407 | $956.2 萬 | 2.0% | +475,517+2,517.3% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 199,783 | $901.0 萬 | 1.9% | +121,956+156.7% | 加碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 287,183 | $890.3 萬 | 1.9% | −24,704−7.9% | 減碼 | – |
| Global X FDS37954Y491 | DAX GERMANY ETF | 189,059 | $846.0 萬 | 1.8% | −1,185−0.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 115,645 | $833.9 萬 | 1.7% | +1,620+1.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 29,776 | $725.2 萬 | 1.5% | +85+0.3% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 12,581 | $707.4 萬 | 1.5% | +12,581 | 新進 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 86,859 | $646.0 萬 | 1.3% | −21,932−20.2% | 減碼 | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 247,475 | $578.6 萬 | 1.2% | +162,240+190.3% | 加碼 | – |
| NFLXNetflix Inc | Stock | 4,668 | $559.7 萬 | 1.2% | +58+1.3% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 27,218 | $515.5 萬 | 1.1% | +506+1.9% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 51,361 | $503.2 萬 | 1.0% | +51,361 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 21,229 | $491.5 萬 | 1.0% | +21,229 | 新進 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 33,587 | $484.9 萬 | 1.0% | +33,587 | 新進 | – |
| PANWPalo Alto Networks Inc | Stock | 23,600 | $480.5 萬 | 1.0% | +1,560+7.1% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 78,735 | $473.0 萬 | 1.0% | +3,869+5.2% | 加碼 | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 113,685 | $450.4 萬 | 0.9% | +9,477+9.1% | 加碼 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 49,530 | $438.9 萬 | 0.9% | +49,530 | 新進 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 43,631 | $407.3 萬 | 0.8% | −8,756−16.7% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 36,159 | $401.4 萬 | 0.8% | +2,322+6.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,029 | $357.1 萬 | 0.7% | +7,003+682.6% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 63,000 | $316.7 萬 | 0.7% | +23,000+57.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 34,830 | $304.1 萬 | 0.6% | −9,000−20.5% | 減碼 | – |
| MELIMercadolibre Inc | COM | 1,215 | $283.9 萬 | 0.6% | +70+6.1% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,382 | $263.9 萬 | 0.6% | +153+2.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 43,515 | $221.5 萬 | 0.5% | +43,515 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,160 | $169.3 萬 | 0.4% | −72−1.4% | 減碼 | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 70,536 | $161.5 萬 | 0.3% | +26,151+58.9% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 12,305 | $160.3 萬 | 0.3% | −1,221−9.0% | 減碼 | – |
| SLViShares Silver Trust | ETF | 37,323 | $158.1 萬 | 0.3% | +28,825+339.2% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $150.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,427 | $143.0 萬 | 0.3% | −3,477−20.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,343 | $137.0 萬 | 0.3% | +6+0.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,951 | $130.4 萬 | 0.3% | −425−9.7% | 減碼 | 歷史 |
| Touchstone ETF Trust89157W301 | ULTRA SHORT INCM | 47,591 | $120.7 萬 | 0.3% | +47,591 | 新進 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 23,694 | $118.5 萬 | 0.2% | −34,197−59.1% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 10,804 | $108.8 萬 | 0.2% | −5,451−33.5% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,980 | $97.3 萬 | 0.2% | +496+20.0% | 加碼 | – |
| GLLProShares Trust II | ULTRASHORT GOLD | 57,184 | $95.2 萬 | 0.2% | −25,489−30.8% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 14,338 | $87.7 萬 | 0.2% | +14,338 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 36,032 | $86.3 萬 | 0.2% | +1,133+3.2% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 17,165 | $85.5 萬 | 0.2% | −38,616−69.2% | 減碼 | – |
| CBChubb Ltd | Stock | 2,759 | $77.9 萬 | 0.2% | +38+1.4% | 加碼 | 歷史 |
| UGLProShares Trust II | ULTRA GOLD | 16,060 | $74.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Direxion Shares ETF Trust25460E190 | DA 500 BE 3X ETF | 17,242 | $65.5 萬 | 0.1% | +17,242 | 新進 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 13,647 | $64.0 萬 | 0.1% | +175+1.3% | 加碼 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 14,031 | $58.9 萬 | 0.1% | −1,157−7.6% | 減碼 | – |
| SPOTSpotify Technology S.A. | Stock | 832 | $58.1 萬 | 0.1% | +11+1.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,132 | $56.9 萬 | 0.1% | −7−0.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 713 | $54.4 萬 | 0.1% | +369+107.3% | 加碼 | 歷史 |
| Direxion Daily Semiconductor Bear 3X Shares25460G112 | ETF | 103,625 | $53.6 萬 | 0.1% | +103,625 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 577 | $53.4 萬 | 0.1% | −200−25.7% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,440 | $51.4 萬 | 0.1% | +227+3.7% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 8,671 | $49.5 萬 | 0.1% | −21,741−71.5% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 589 | $46.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,329 | $45.2 萬 | 0.1% | +2,691+74.0% | 加碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 11,140 | $43.7 萬 | 0.1% | −75−0.7% | 減碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,560 | $42.7 萬 | 0.1% | +2,365+74.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 8,746 | $40.2 萬 | 0.1% | +360+4.3% | 加碼 | – |
| LYVLive Nation Entertainment, Inc. | COM | 2,455 | $40.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 10,090 | $40.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 2,830 | $39.1 萬 | 0.1% | +698+32.7% | 加碼 | – |
| SAPSAP SE | ADR | 1,390 | $37.1 萬 | 0.1% | +1,390 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 751 | $36.0 萬 | 0.1% | +17+2.3% | 加碼 | – |
| EMBJEmbraer S.A. | ADR | 5,863 | $35.4 萬 | 0.1% | +956+19.5% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 5,413 | $35.2 萬 | 0.1% | +25+0.5% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,574 | $34.0 萬 | 0.1% | −55−3.4% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 679 | $32.9 萬 | 0.1% | +679 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 1,701 | $27.5 萬 | 0.1% | +1,701 | 新進 | 歷史 |
| UVXYProShares Trust II | ULTRA VIX SHORT | 25,855 | $27.0 萬 | 0.1% | −1,487−5.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 958 | $26.9 萬 | 0.1% | +958 | 新進 | 歷史 |
| iShares Tr464288323 | NEW YORK MUN ETF | 5,035 | $26.9 萬 | 0.1% | +5,035 | 新進 | – |
| MFCManulife Financial Corp | COM | 8,516 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNCCentene Corp | Stock | 7,110 | $25.4 萬 | 0.1% | +7,110 | 新進 | 歷史 |
| WRBBerkley W R Corp | COM | 3,290 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 2,948 | $23.6 萬 | <0.1% | −2,308−43.9% | 減碼 | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 1,728 | $23.4 萬 | <0.1% | +1,728 | 新進 | – |
| PFEPfizer Inc | Stock | 9,045 | $23.0 萬 | <0.1% | +375+4.3% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,755 | $22.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 341 | $22.8 萬 | <0.1% | −328−49.0% | 減碼 | – |
| VSTVistra Corp. | Stock | 1,150 | $22.5 萬 | <0.1% | +110+10.6% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,168 | $22.2 萬 | <0.1% | +1,168 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 1,923 | $22.0 萬 | <0.1% | +1,923 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 638 | $21.8 萬 | <0.1% | +638 | 新進 | 歷史 |
| AMUBUBS AG | ETRACS ALERIAN M | 11,713 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 4,145 | $21.6 萬 | <0.1% | +4,145 | 新進 | – |
2025 年第 2 季之後清倉（21 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 132,463 | $1,165 萬 | 2.6% | – |
| DGDollar General Corp | COM | 78,327 | $895.9 萬 | 2.0% | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 183,709 | $872.1 萬 | 1.9% | – |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 61,780 | $690.7 萬 | 1.5% | 歷史 |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 74,374 | $475.5 萬 | 1.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 52,998 | $365.8 萬 | 0.8% | 歷史 |
| ASMLASML Holding NV | ADR | 3,952 | $316.7 萬 | 0.7% | 歷史 |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 41,638 | $49.4 萬 | 0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,255 | $45.4 萬 | 0.1% | – |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 90,269 | $42.3 萬 | 0.1% | – |
| Direxion Shs ETF Tr25461A502 | DAILY AMZN BR 1X | 33,400 | $36.5 萬 | 0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 1,129 | $35.2 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25461A304 | DLY AAPL BEAR 1X | 19,950 | $35.0 萬 | 0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 5,000 | $27.8 萬 | 0.1% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 3,775 | $24.7 萬 | 0.1% | – |
| KOCoca Cola Co | Stock | 2,970 | $21.0 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25461A601 | DAILY GOOGL BR1X | 10,000 | $12.4 萬 | <0.1% | – |
| VERVVerve Therapeutics, Inc. | COM | 10,000 | $11.2 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460E240 | DAILY FINL BEAR | 24,000 | $10.5 萬 | <0.1% | – |
| ETF Opportunities Trust26923N827 | T-REX 2X INVERSE | 52,801 | $8.71 萬 | <0.1% | – |
| LSFLaird Superfood, Inc. | COM STK | 10,000 | $6.30 萬 | <0.1% | 歷史 |