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 |
|---|---|---|---|---|---|---|---|
| Direxion Shs ETF Tr25461A494 | DAILY TECHNOLOGY | 494,407 | $956.2 萬 | 2.0% | +475,517+2,517.3% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 74,456 | $977.2 萬 | 2.0% | +2,517+3.5% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 116,753 | $979.9 萬 | 2.0% | +58,271+99.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 41,403 | $1,156 萬 | 2.4% | −20,961−33.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 21,115 | $1,551 萬 | 3.2% | −2,899−12.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 270,150 | $1,619 萬 | 3.4% | −116,072−30.1% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 50,588 | $1,798 萬 | 3.8% | −328−0.6% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 270,705 | $1,970 萬 | 4.1% | +15,443+6.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 109,282 | $2,400 萬 | 5.0% | +2,451+2.3% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 304,010 | $2,574 萬 | 5.4% | +7,477+2.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 111,428 | $2,709 萬 | 5.7% | −594−0.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 55,371 | $2,868 萬 | 6.0% | +1,279+2.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 116,601 | $2,969 萬 | 6.2% | +2,331+2.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 163,378 | $3,048 萬 | 6.4% | +328+0.2% | 加碼 | 歷史 |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 1,271,761 | $3,327 萬 | 6.9% | +137,645+12.1% | 加碼 | – |
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 |