Hamilton Wealth, LLC
- SEC CIK
- 0001760263
- 最新申報
- 2026/8/6
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/6/25 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 111
- 較 2025 年第 4 季 −3
- 總值
- $5.13 億
- 較 2025 年第 4 季 −$1,220 萬 (−2.3%)
| 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 | 1,326,629 | $3,417 萬 | 6.7% | −10,867−0.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 121,478 | $3,083 萬 | 6.0% | +1,391+1.2% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 322,021 | $3,035 萬 | 5.9% | +2,065+0.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 172,760 | $3,013 萬 | 5.9% | +7,459+4.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 103,891 | $2,988 萬 | 5.8% | −1,082−1.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 68,212 | $2,525 萬 | 4.9% | +9,802+16.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 119,172 | $2,482 萬 | 4.8% | +2,858+2.5% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 247,393 | $2,181 萬 | 4.2% | −26,671−9.7% | 減碼 | 歷史 |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 423,700 | $1,959 萬 | 3.8% | +40,623+10.6% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 44,895 | $1,932 萬 | 3.8% | −4,799−9.7% | 減碼 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 144,076 | $1,833 萬 | 3.6% | +144,076 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 273,411 | $1,752 萬 | 3.4% | +250+0.1% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 321,804 | $1,620 萬 | 3.2% | +232,094+258.7% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 41,701 | $1,409 萬 | 2.7% | +341+0.8% | 加碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 340,425 | $1,307 萬 | 2.5% | +40,357+13.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 21,909 | $1,253 萬 | 2.4% | −85−0.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 123,518 | $825.8 萬 | 1.6% | +5,887+5.0% | 加碼 | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 362,200 | $819.3 萬 | 1.6% | +125,001+52.7% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 65,034 | $782.3 萬 | 1.5% | −51,512−44.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 23,021 | $660.4 萬 | 1.3% | −5,009−17.9% | 減碼 | 歷史 |
| Direxion Shares ETF Trust25460E190 | DA 500 BE 3X ETF | 157,308 | $636.9 萬 | 1.2% | +157,308 | 新進 | – |
| Vanguard Utilities ETF92204A876 | ETF | 31,787 | $629.8 萬 | 1.2% | +3,206+11.2% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 37,869 | $607.1 萬 | 1.2% | +13,863+57.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 39,706 | $553.4 萬 | 1.1% | +1,339+3.5% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 73,195 | $539.0 萬 | 1.0% | +3,137+4.5% | 加碼 | – |
| MELIMercadolibre Inc | COM | 3,089 | $534.1 萬 | 1.0% | +1,700+122.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 87,412 | $530.2 萬 | 1.0% | −17,071−16.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 51,897 | $499.0 萬 | 1.0% | +260+0.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 22,320 | $485.4 萬 | 0.9% | +96+0.4% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 87,920 | $469.1 萬 | 0.9% | +6,180+7.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 47,301 | $428.2 萬 | 0.8% | +12,024+34.1% | 加碼 | – |
| MRNAModerna, Inc. | Stock | 80,728 | $410.1 萬 | 0.8% | −24,338−23.2% | 減碼 | 歷史 |
| UVIXVS Trust | ETF | 437,072 | $378.5 萬 | 0.7% | +437,072 | 新進 | 歷史 |
| GSKGSK plc | ADR | 65,189 | $359.8 萬 | 0.7% | +8,584+15.2% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 37,446 | $345.6 萬 | 0.7% | −4,304−10.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 7,775 | $289.0 萬 | 0.6% | −18−0.2% | 減碼 | 歷史 |
| Touchstone ETF Trust89157W301 | ULTRA SHORT INCM | 102,290 | $259.0 萬 | 0.5% | +28,085+37.8% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,472 | $252.7 萬 | 0.5% | +936+16.9% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25461A601 | DAILY GOOGL BR1X | 271,426 | $197.9 萬 | 0.4% | +271,426 | 新進 | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 76,269 | $172.8 萬 | 0.3% | −25,709−25.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23,745 | $165.6 萬 | 0.3% | +20,577+649.5% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 13,147 | $164.5 萬 | 0.3% | +310+2.4% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $143.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,493 | $139.1 萬 | 0.3% | +336+8.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,208 | $135.0 萬 | 0.3% | −839−16.6% | 減碼 | – |
| GLLProShares Trust II | ULTRASHORT GOLD | 62,691 | $126.5 萬 | 0.2% | +62,691 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,703 | $124.2 萬 | 0.2% | −4,452−27.6% | 減碼 | – |
| CBChubb Ltd | Stock | 3,310 | $107.9 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 42,246 | $106.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,776 | $102.7 萬 | 0.2% | −89−1.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,448 | $101.4 萬 | 0.2% | −1,300−27.4% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,745 | $97.9 萬 | 0.2% | +2,745 | 新進 | – |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 33,531 | $85.6 萬 | 0.2% | −4,709−12.3% | 減碼 | – |
| SLViShares Silver Trust | ETF | 11,360 | $77.4 萬 | 0.2% | −5,329−31.9% | 減碼 | 歷史 |
| UGLProShares Trust II | ULTRA GOLD | 12,504 | $76.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,070 | $74.7 萬 | 0.1% | +1,070 | 新進 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 14,020 | $74.5 萬 | 0.1% | +8,805+168.8% | 加碼 | – |
| SVIXVS Trust | -1X SHRT VIX FUT | 47,375 | $74.4 萬 | 0.1% | +47,375 | 新進 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 14,010 | $73.7 萬 | 0.1% | +177+1.3% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 13,701 | $68.2 萬 | 0.1% | −1,284−8.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,322 | $63.4 萬 | 0.1% | +60+4.8% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 3,209 | $63.3 萬 | 0.1% | −30−0.9% | 減碼依 1 比 2 拆股換算 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 607 | $60.5 萬 | 0.1% | −4−0.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,105 | $59.6 萬 | 0.1% | +3,105 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,723 | $55.6 萬 | 0.1% | 00.0% | 不變 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 10,867 | $54.2 萬 | 0.1% | −8,400−43.6% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,330 | $53.6 萬 | 0.1% | +1,100+26.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,173 | $51.2 萬 | 0.1% | −84−6.7% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 591 | $50.0 萬 | 0.1% | −22−3.6% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,320 | $47.5 萬 | 0.1% | −167−2.6% | 減碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 9,032 | $44.9 萬 | 0.1% | −269−2.9% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 1,258 | $43.2 萬 | 0.1% | +161+14.7% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 6,929 | $42.8 萬 | 0.1% | −7,701−52.6% | 減碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 6,991 | $41.5 萬 | 0.1% | +1,837+35.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,135 | $39.9 萬 | 0.1% | +419+58.5% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,294 | $39.4 萬 | 0.1% | 00.0% | 不變 | – |
| SPOTSpotify Technology S.A. | Stock | 784 | $38.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 2,735 | $37.8 萬 | 0.1% | +148+5.7% | 加碼 | – |
| LYVLive Nation Entertainment, Inc. | COM | 2,455 | $37.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 14,818 | $37.2 萬 | 0.1% | +14,818 | 新進 | – |
| LLYEli Lilly & Co | Stock | 404 | $37.2 萬 | 0.1% | −718−64.0% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,419 | $35.3 萬 | 0.1% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 7,000 | $35.0 萬 | 0.1% | −5,980−46.1% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,576 | $33.7 萬 | 0.1% | +1,576 | 新進 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 8,563 | $33.5 萬 | 0.1% | −4,334−33.6% | 減碼 | – |
| Direxion Shs ETF Tr25461A502 | DAILY AMZN BR 1X | 30,000 | $33.0 萬 | 0.1% | +30,000 | 新進 | – |
| BACBank of America Corp | Stock | 6,475 | $31.6 萬 | 0.1% | +6,475 | 新進 | 歷史 |
| ProShares Tr74347R370 | PSHS SH MSCI EAF | 25,000 | $31.4 萬 | 0.1% | +25,000 | 新進 | – |
| NKENIKE, Inc. | Stock | 5,672 | $30.0 萬 | 0.1% | +5,672 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,221 | $29.8 萬 | 0.1% | +100+8.9% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 1,830 | $28.0 萬 | 0.1% | +1,830 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,423 | $27.9 萬 | 0.1% | −30−2.1% | 減碼 | – |
| MFCManulife Financial Corp | COM | 8,016 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 627 | $26.7 萬 | 0.1% | +627 | 新進 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,137 | $25.9 萬 | 0.1% | −3,467−52.5% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 4,482 | $25.5 萬 | <0.1% | −4,185−48.3% | 減碼 | – |
| AMUBUBS AG | ETRACS ALERIAN M | 11,713 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WULFTerawulf Inc. | COM | 17,550 | $25.3 萬 | <0.1% | +1,800+11.4% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 1,711 | $25.0 萬 | <0.1% | +159+10.2% | 加碼 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 8,629 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（24 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287556 | ISHARES BIOTECH | 63,638 | $1,074 萬 | 2.0% | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 95,799 | $933.1 萬 | 1.8% | – |
| Global X FDS37954Y491 | DAX GERMANY ETF | 193,156 | $881.2 萬 | 1.7% | – |
| ProShares Tr74350P675 | ULTRAPRO SHORT | 118,754 | $813.5 萬 | 1.5% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 98,723 | $504.7 萬 | 1.0% | – |
| GHGuardant Health, Inc. | COM | 37,784 | $385.9 萬 | 0.7% | 歷史 |
| ProShares Tr Ultrashort QQQ74349Y829 | ETF | 54,598 | $110.3 萬 | 0.2% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 3,004 | $108.2 萬 | 0.2% | – |
| CNCCentene Corp | Stock | 16,246 | $66.9 萬 | 0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 10,720 | $54.5 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25461A478 | DAILY GOLD MINER | 62,000 | $46.1 萬 | 0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 696 | $40.3 萬 | 0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,590 | $34.2 萬 | 0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,090 | $29.1 萬 | 0.1% | – |
| WRBBerkley W R Corp | COM | 3,890 | $27.3 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 1,368 | $26.7 萬 | 0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,182 | $26.6 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 1,983 | $24.6 萬 | <0.1% | – |
| CRMSalesforce, Inc. | Stock | 911 | $24.1 萬 | <0.1% | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 2,952 | $23.8 萬 | <0.1% | – |
| KMBKimberly Clark Corp | Stock | 2,195 | $22.1 萬 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,465 | $20.1 萬 | <0.1% | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 14,000 | $17.6 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25461A403 | DAILY MSFT BR 1X | 12,000 | $13.8 萬 | <0.1% | – |