Hamilton Wealth, LLC
- SEC CIK
- 0001760263
- 最新申報
- 2026/8/6
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/6 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 117
- 較 2026 年第 1 季 +6
- 總值
- $5.46 億
- 較 2026 年第 1 季 +$3,213 萬 (+6.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SLQTSelectQuote, Inc. | COM | 30,000 | $2.52 萬 | <0.1% | +30,000 | 新進 | 歷史 |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 13,000 | $11.1 萬 | <0.1% | +13,000 | 新進 | 歷史 |
| Graniteshares ETF Tr38747R629 | 2X SHORT NVDA DA | 24,595 | $12.8 萬 | <0.1% | +24,595 | 新進 | – |
| STNEStoneCo Ltd. | COM | 14,896 | $16.1 萬 | <0.1% | +14,896 | 新進 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 26,661 | $17.2 萬 | <0.1% | +26,661 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 2,679 | $20.4 萬 | <0.1% | +2,679 | 新進 | 歷史 |
| SSBSouthState Bank Corp | COM | 2,178 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APPAppLovin Corp | COM CL A | 428 | $22.1 萬 | <0.1% | +428 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 302 | $22.2 萬 | <0.1% | +302 | 新進 | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,352 | $22.6 萬 | <0.1% | +2,352 | 新進 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 4,890 | $22.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Financials ETF92204A405 | ETF | 1,751 | $23.0 萬 | <0.1% | −102−5.5% | 減碼 | – |
| KOCoca Cola Co | Stock | 2,894 | $23.5 萬 | <0.1% | −198−6.4% | 減碼 | 歷史 |
| ProShares Tr74350P584 | ULTRASHORT SEMIC | 21,000 | $23.9 萬 | <0.1% | +21,000 | 新進 | – |
| NOWServiceNow, Inc. | Stock | 2,405 | $23.9 萬 | <0.1% | +2,405 | 新進 | 歷史 |
| EMBJEmbraer S.A. | ADR | 3,773 | $24.1 萬 | <0.1% | −3,218−46.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 974 | $24.7 萬 | <0.1% | −247−20.2% | 減碼 | 歷史 |
| AMUBUBS AG | ETRACS ALERIAN M | 11,713 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 3,973 | $27.1 萬 | <0.1% | −2,956−42.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 4,721 | $27.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,144 | $27.8 萬 | 0.1% | +7+0.2% | 加碼 | – |
| Direxion Shs ETF Tr25461A494 | DAILY TECHNOLOGY | 46,300 | $28.5 萬 | 0.1% | +46,300 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 492 | $28.6 萬 | 0.1% | +492 | 新進 | 歷史 |
| Direxion Shares ETF Trust25461H572 | DAILY SEMICONDUC | 89,820 | $29.1 萬 | 0.1% | +89,820 | 新進 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,502 | $30.1 萬 | 0.1% | +1,004+40.2% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,000 | $30.2 萬 | 0.1% | −2,330−43.7% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 7,352 | $30.5 萬 | 0.1% | +7,352 | 新進 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 5,292 | $30.5 萬 | 0.1% | +810+18.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,423 | $31.0 萬 | 0.1% | 00.0% | 不變 | – |
| MFCManulife Financial Corp | COM | 8,016 | $32.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 1,808 | $34.3 萬 | 0.1% | +1,808 | 新進 | 歷史 |
| Direxion Shares ETF Trust25460E190 | DA 500 BE 3X ETF | 13,000 | $34.4 萬 | 0.1% | −144,308−91.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 515 | $35.4 萬 | 0.1% | +515 | 新進 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,419 | $37.3 萬 | 0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 6,578 | $37.5 萬 | 0.1% | +103+1.6% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,576 | $38.2 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 7,956 | $39.6 萬 | 0.1% | −5,745−41.9% | 減碼 | – |
| NKENIKE, Inc. | Stock | 9,751 | $40.0 萬 | 0.1% | +4,079+71.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,589 | $41.6 萬 | 0.1% | +4,589 | 新進 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 10,399 | $42.4 萬 | 0.1% | +1,836+21.4% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,069 | $42.5 萬 | 0.1% | +1,069 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,000 | $42.6 萬 | 0.1% | −1,105−35.6% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 2,747 | $43.1 萬 | 0.1% | +12+0.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,321 | $43.7 萬 | 0.1% | +27+0.4% | 加碼 | – |
| AZNAstraZeneca PLC | ADR | 2,329 | $44.2 萬 | 0.1% | −880−27.4% | 減碼 | 歷史 |
| Themes ETF Tr882927585 | LEVERAGE SHARES | 8,766 | $44.7 萬 | 0.1% | +8,766 | 新進 | – |
| LYVLive Nation Entertainment, Inc. | COM | 2,455 | $45.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 21,376 | $45.0 萬 | 0.1% | −12,155−36.3% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 1,994 | $48.3 萬 | 0.1% | +1,994 | 新進 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,029 | $50.5 萬 | 0.1% | −291−4.6% | 減碼 | – |
| UGLProShares Trust II | ULTRA GOLD | 12,504 | $54.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,516 | $56.1 萬 | 0.1% | −522−7.4% | 減碼依 6 比 1 拆股換算 | – |
| COSTCostco Wholesale Corp | Stock | 601 | $56.2 萬 | 0.1% | −6−1.0% | 減碼 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 11,622 | $57.9 萬 | 0.1% | +755+6.9% | 加碼 | – |
| SLViShares Silver Trust | ETF | 10,937 | $58.5 萬 | 0.1% | −423−3.7% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,723 | $59.5 萬 | 0.1% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 608 | $61.5 萬 | 0.1% | +17+2.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,292 | $64.7 萬 | 0.1% | −30−2.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 8,540 | $66.8 萬 | 0.1% | +8,540 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 6,037 | $72.2 萬 | 0.1% | −2,523−29.5% | 減碼依 8 比 1 拆股換算 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 14,183 | $73.5 萬 | 0.1% | +173+1.2% | 加碼 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 14,305 | $77.1 萬 | 0.1% | +285+2.0% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 15,561 | $78.3 萬 | 0.1% | −306,243−95.2% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,745 | $112.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,780 | $113.1 萬 | 0.2% | +4+0.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,551 | $116.2 萬 | 0.2% | +103+3.0% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 42,246 | $122.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,398 | $122.7 萬 | 0.2% | −305−2.6% | 減碼 | – |
| Direxion Shs ETF Tr25461A601 | DAILY GOOGL BR1X | 246,311 | $140.9 萬 | 0.3% | −25,115−9.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,999 | $148.0 萬 | 0.3% | −209−5.0% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 4,088 | $154.4 萬 | 0.3% | −405−9.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 71,478 | $163.7 萬 | 0.3% | −4,791−6.3% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,639 | $173.1 萬 | 0.3% | +2,639 | 新進 | – |
| GLLProShares Trust II | ULTRASHORT GOLD | 66,833 | $180.3 萬 | 0.3% | +4,142+6.6% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 13,151 | $186.6 萬 | 0.3% | +40.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23,743 | $196.7 萬 | 0.4% | −20.0% | 減碼 | – |
| UVIXVS Trust | ETF | 1,019,350 | $315.0 萬 | 0.6% | +582,278+133.2% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 30,803 | $315.1 萬 | 0.6% | +30,803 | 新進 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 35,460 | $327.0 萬 | 0.6% | −1,986−5.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 8,117 | $341.4 萬 | 0.6% | +342+4.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 51,654 | $368.8 萬 | 0.7% | −243−0.5% | 減碼 | 歷史 |
| Touchstone ETF Trust89157W301 | ULTRA SHORT INCM | 167,664 | $423.5 萬 | 0.8% | +65,374+63.9% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,692 | $434.4 萬 | 0.8% | −780−12.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 35,724 | $451.3 萬 | 0.8% | −3,982−10.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 24,843 | $476.4 萬 | 0.9% | +24,843 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 73,365 | $538.6 萬 | 1.0% | +170+0.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 55,823 | $539.1 萬 | 1.0% | +8,522+18.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 21,955 | $552.5 萬 | 1.0% | −365−1.6% | 減碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 36,995 | $555.0 萬 | 1.0% | +36,995 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 79,310 | $555.4 萬 | 1.0% | −1,418−1.8% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 29,950 | $586.2 萬 | 1.1% | −1,837−5.8% | 減碼 | – |
| WMWaste Management Inc | Stock | 27,266 | $607.7 萬 | 1.1% | +27,266 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,390 | $646.5 萬 | 1.2% | +4,986+1,234.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 18,906 | $668.0 萬 | 1.2% | −4,115−17.9% | 減碼 | 歷史 |
| iShares Tr46436E338 | 20+ YEAR TR BD | 313,977 | $701.4 萬 | 1.3% | −48,223−13.3% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 63,344 | $814.0 萬 | 1.5% | −1,690−2.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 119,988 | $828.9 萬 | 1.5% | −3,530−2.9% | 減碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 158,988 | $855.2 萬 | 1.6% | +149,956+1,660.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 134,097 | $955.4 萬 | 1.8% | −139,314−51.0% | 減碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 290,320 | $1,002 萬 | 1.8% | −50,105−14.7% | 減碼 | – |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Tema ETF Trust87975E776 | SPACE INNOV ETF | – | $60.8 萬 |
2026 年第 1 季之後清倉（23 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| USOUnited States Oil Fund, LP | UNITS | 144,076 | $1,833 萬 | 3.6% | 歷史 |
| MELIMercadolibre Inc | COM | 3,089 | $534.1 萬 | 1.0% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 87,412 | $530.2 萬 | 1.0% | 歷史 |
| GSKGSK plc | ADR | 65,189 | $359.8 萬 | 0.7% | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $143.6 萬 | 0.3% | 歷史 |
| SVIXVS Trust | -1X SHRT VIX FUT | 47,375 | $74.4 萬 | 0.1% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,258 | $43.2 萬 | 0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 1,135 | $39.9 萬 | 0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 784 | $38.0 萬 | 0.1% | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 14,818 | $37.2 萬 | 0.1% | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 7,000 | $35.0 萬 | 0.1% | – |
| Direxion Shs ETF Tr25461A502 | DAILY AMZN BR 1X | 30,000 | $33.0 萬 | 0.1% | – |
| ProShares Tr74347R370 | PSHS SH MSCI EAF | 25,000 | $31.4 萬 | 0.1% | – |
| NVSNovartis AG | ADR | 1,830 | $28.0 萬 | 0.1% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 627 | $26.7 萬 | 0.1% | – |
| WULFTerawulf Inc. | COM | 17,550 | $25.3 萬 | <0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 1,711 | $25.0 萬 | <0.1% | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 8,629 | $24.3 萬 | <0.1% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,185 | $21.5 萬 | <0.1% | – |
| ADBEAdobe Inc. | Stock | 876 | $21.3 萬 | <0.1% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 5,528 | $21.2 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25461A551 | DAILY AVGO BEAR | 20,000 | $20.5 萬 | <0.1% | – |
| ACHRArcher Aviation Inc. | Stock | 10,004 | $5.17 萬 | <0.1% | 歷史 |