Hamilton Capital Partners Inc.
- SEC CIK
- 0002141005
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 174
- 較 2024 年第 1 季 +17
- 總值
- $9.34 億
- 較 2024 年第 1 季 +$1.07 億 (+13.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 454,768 | $4,174 萬 | 4.5% | +44,842+10.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 269,422 | $3,328 萬 | 3.6% | +3,592+1.4% | 加碼依 10 比 1 拆股換算 | 歷史 |
| AVGOBroadcom Inc. | Stock | 20,585 | $3,305 萬 | 3.5% | +1,275+6.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 149,586 | $3,151 萬 | 3.4% | +13,475+9.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 156,863 | $3,104 萬 | 3.3% | +14,493+10.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 170,304 | $3,102 萬 | 3.3% | +10,129+6.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 53,540 | $2,974 萬 | 3.2% | +5,616+11.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 153,242 | $2,961 萬 | 3.2% | +16,243+11.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 63,661 | $2,845 萬 | 3.0% | +6,242+10.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 54,940 | $2,770 萬 | 3.0% | +5,789+11.8% | 加碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 437,937 | $2,526 萬 | 2.7% | +47,575+12.2% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 141,044 | $2,288 萬 | 2.5% | +14,955+11.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 21,558 | $1,952 萬 | 2.1% | +1,453+7.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 158,018 | $1,819 萬 | 1.9% | +16,563+11.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 34,021 | $1,733 萬 | 1.9% | +2,766+8.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 72,877 | $1,720 萬 | 1.8% | +7,664+11.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 83,825 | $1,670 萬 | 1.8% | +5,345+6.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 24,016 | $1,621 萬 | 1.7% | +2,797+13.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 78,156 | $1,581 萬 | 1.7% | +7,203+10.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 106,279 | $1,553 萬 | 1.7% | +8,692+8.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 23,564 | $1,549 萬 | 1.7% | +2,745+13.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 35,183 | $1,431 萬 | 1.5% | +3,298+10.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 50,906 | $1,336 萬 | 1.4% | +4,768+10.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 186,032 | $1,317 萬 | 1.4% | +4,564+2.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 82,121 | $1,305 萬 | 1.4% | +17,994+28.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 73,858 | $1,218 萬 | 1.3% | +6,763+10.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 34,191 | $1,139 萬 | 1.2% | +3,111+10.0% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 25,366 | $1,113 萬 | 1.2% | +2,324+10.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 32,084 | $1,104 萬 | 1.2% | +2,905+10.0% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 96,834 | $1,088 萬 | 1.2% | +12,401+14.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 346,771 | $1,074 萬 | 1.2% | +40,855+13.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 40,453 | $1,040 萬 | 1.1% | +3,692+10.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 132,898 | $773.9 萬 | 0.8% | +1,685+1.3% | 加碼 | – |
| KGCKinross Gold Corp | COM | 822,477 | $684.3 萬 | 0.7% | +35,766+4.5% | 加碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 252,736 | $635.1 萬 | 0.7% | +26,845+11.9% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 311,680 | $619.6 萬 | 0.7% | −10,500−3.3% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 143,254 | $599.8 萬 | 0.6% | +15,678+12.3% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 90,302 | $590.6 萬 | 0.6% | +9,690+12.0% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 29,467 | $589.9 萬 | 0.6% | +3,895+15.2% | 加碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 374,665 | $587.5 萬 | 0.6% | +48,330+14.8% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 37,039 | $580.6 萬 | 0.6% | +7,908+27.1% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 122,679 | $578.8 萬 | 0.6% | +4,209+3.6% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 40,552 | $572.5 萬 | 0.6% | +1,896+4.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 36,399 | $569.4 萬 | 0.6% | −3,421−8.6% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 90,168 | $568.3 萬 | 0.6% | +13,526+17.6% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 44,163 | $555.9 萬 | 0.6% | +4,643+11.7% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 31,869 | $552.9 萬 | 0.6% | +6,992+28.1% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 104,599 | $548.3 萬 | 0.6% | +13,473+14.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 47,646 | $545.0 萬 | 0.6% | +7,347+18.2% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 43,474 | $544.1 萬 | 0.6% | +5,605+14.8% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 45,800 | $542.8 萬 | 0.6% | +5,905+14.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 11,930 | $530.7 萬 | 0.6% | +666+5.9% | 加碼 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 70,991 | $521.1 萬 | 0.6% | +7,687+12.1% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,939 | $519.1 萬 | 0.6% | +270+5.8% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 67,021 | $516.1 萬 | 0.6% | +374+0.6% | 加碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 343,360 | $511.6 萬 | 0.5% | +44,280+14.8% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 9,231 | $500.2 萬 | 0.5% | +514+5.9% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 10,546 | $494.3 萬 | 0.5% | −154−1.4% | 減碼 | 歷史 |
| BTGB2GOLD Corp | COM | 1,826,953 | $493.3 萬 | 0.5% | +235,710+14.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 171,976 | $481.2 萬 | 0.5% | +9,704+6.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 18,961 | $473.7 萬 | 0.5% | +1,062+5.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 37,005 | $458.1 萬 | 0.5% | +497+1.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 14,529 | $454.0 萬 | 0.5% | −1,784−10.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 26,445 | $453.6 萬 | 0.5% | +1,486+6.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 13,220 | $449.8 萬 | 0.5% | +738+5.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 8,111 | $448.5 萬 | 0.5% | +450+5.9% | 加碼 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 1,029,244 | $447.7 萬 | 0.5% | +132,780+14.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 54,973 | $432.7 萬 | 0.5% | +2,230+4.2% | 加碼 | 歷史 |
| CICigna Group | Stock | 13,028 | $430.7 萬 | 0.5% | +445+3.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 40,863 | $424.6 萬 | 0.5% | +2,296+6.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 90,186 | $374.5 萬 | 0.4% | +5,086+6.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 60,806 | $359.1 萬 | 0.4% | +3,420+6.0% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 68,179 | $328.1 萬 | 0.4% | +3,288+5.1% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 50,642 | $300.8 萬 | 0.3% | +2,572+5.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 46,854 | $297.3 萬 | 0.3% | +8,976+23.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,535 | $295.6 萬 | 0.3% | −443−6.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 73,644 | $292.9 萬 | 0.3% | +1,674+2.3% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 13,798 | $286.6 萬 | 0.3% | +726+5.6% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 10,900 | $278.0 萬 | 0.3% | +118+1.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 5,819 | $259.5 萬 | 0.3% | +648+12.5% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 18,606 | $254.7 萬 | 0.3% | +734+4.1% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 12,052 | $254.0 萬 | 0.3% | +1,332+12.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,553 | $245.0 萬 | 0.3% | +572+11.5% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 12,218 | $240.2 萬 | 0.3% | +2,062+20.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 18,197 | $225.3 萬 | 0.2% | +2,156+13.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 9,639 | $223.2 萬 | 0.2% | +1,256+15.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 29,663 | $218.6 萬 | 0.2% | +2,106+7.6% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 14,297 | $213.1 萬 | 0.2% | +1,868+15.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 14,807 | $143.9 萬 | 0.2% | −5,630−27.5% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 10,029 | $118.4 萬 | 0.1% | −2,310−18.7% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 17,200 | $110.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 4,030 | $105.6 萬 | 0.1% | +980+32.1% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 27,902 | $100.5 萬 | 0.1% | +2,500+9.8% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 36,500 | $76.1 萬 | 0.1% | −8,200−18.3% | 減碼 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 31,640 | $67.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 6,574 | $58.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 3,730 | $56.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 14,400 | $55.9 萬 | 0.1% | +1,800+14.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 14,050 | $55.8 萬 | 0.1% | +5,000+55.2% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1,973 | $55.1 萬 | 0.1% | −310−13.6% | 減碼 | 歷史 |