小隐寺数据中心API 小隐寺主站

Hamilton Capital, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Hamilton Capital, LLC

报告期 2026-03-31 · CIK 0001646639

持仓数

152

前50大市值合计

$1.89B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

DGRW WISDOMTREE TR

US QTLY DIV GRT

$634.3M

7,220,684

33.6%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE

$263.8M

4,306,753

14.0%

JMTG J P MORGAN EXCHANGE TRADED F

MORTGAGE BACKED

$193.7M

3,798,327

10.2%

EFV ISHARES TR

EAFE VALUE ETF

$178.2M

2,396,415

9.4%

EMB ISHARES TR

JPMORGAN USD EMG

$145.9M

1,553,708

7.7%

IJH ISHARES TR

CORE S&P MCP ETF

$125.2M

1,854,431

6.6%

JMBS JANUS DETROIT STR TR

HENDERSON MTG

$92.2M

2,041,354

4.9%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$80.5M

1,419,817

4.3%

SPYV SPDR SERIES TRUST

STATE STREET SPD

$27.5M

486,050

1.5%

VMBS VANGUARD SCOTTSDALE FDS

MTG-BKD SECS ETF

$22.4M

476,555

1.2%

IEMG ISHARES INC

CORE MSCI EMKT

$12.5M

179,838

0.7%

AAPL APPLE INC

COM

$11.8M

46,597

0.6%

DXJ WISDOMTREE TR

JAPN HEDGE EQT

$11.7M

73,653

0.6%

IWB ISHARES TR

RUS 1000 ETF

$10.3M

28,905

0.5%

— EXXON MOBIL CORP

COM

$8.6M

50,879

0.5%

BUG GLOBAL X FDS

CYBRSCURTY ETF

$7.7M

308,176

0.4%

CVX CHEVRON CORPORATION

COM

$4.5M

21,584

0.2%

MSFT MICROSOFT CORP

COM

$4.5M

12,025

0.2%

SLYV SPDR SERIES TRUST

STATE STREET SPD

$4.4M

46,515

0.2%

NVDA NVIDIA CORPORATION

COM

$3.9M

22,510

0.2%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$3.6M

10,798

0.2%

SCHE SCHWAB STRATEGIC TR

EMRG MKTEQ ETF

$3.2M

97,321

0.2%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$2.6M

5,520

0.1%

AMZN AMAZON COM INC

COM

$2.4M

11,652

0.1%

ITOT ISHARES TR

CORE S&P TTL STK

$2.4M

17,035

0.1%

AVGO BROADCOM INC

COM

$2.2M

6,967

0.1%

TSLA TESLA INC

COM

$2.0M

5,355

0.1%

GOOGL ALPHABET INC

CAP STK CL A

$1.9M

6,578

0.1%

MZTI MARZETTI COMPANY

COM

$1.6M

11,764

0.1%

IAU ISHARES GOLD TR

ISHARES NEW

$1.5M

17,279

0.1%

MA MASTERCARD INCORPORATED

CL A

$1.5M

3,021

0.1%

COP CONOCOPHILLIPS

COM

$1.5M

11,419

0.1%

META META PLATFORMS INC

CL A

$1.5M

2,622

0.1%

WMT WALMART INC

COM

$1.5M

12,051

0.1%

IVV ISHARES TR

CORE S&P500 ETF

$1.5M

2,234

0.1%

GBIL GOLDMAN SACHS ETF TR

ACCES TREASURY

$1.3M

13,213

0.1%

GOOG ALPHABET INC

CAP STK CL C

$1.3M

4,514

0.1%

JQUA J P MORGAN EXCHANGE TRADED F

US QUALTY FCTR

$1.1M

17,662

0.1%

VTC VANGUARD SCOTTSDALE FDS

TOTAL CORP BND

$1.1M

14,001

0.1%

ORCL ORACLE CORP

COM

$1.1M

7,263

0.1%

ABBV ABBVIE INC

COM

$1.1M

4,876

0.1%

MS MORGAN STANLEY

COM NEW

$1.1M

6,396

0.1%

MCD MCDONALDS CORP

COM

$1.0M

3,367

0.1%

CLIP GLOBAL X FDS

1-3 MONTH T-BILL

$1.0M

10,241

0.1%

JPM JPMORGAN CHASE & CO

COM

$1.0M

3,421

0.1%

HD HOME DEPOT INC

COM

$948.6K

2,884

0.1%

LLY ELI LILLY & CO

COM

$917.7K

998

0.0%

MPC MARATHON PETE CORP

COM

$861.0K

3,526

0.0%

YLDE LEGG MASON ETF INVT

FRANKLIN CLEARBR

$838.0K

15,521

0.0%

PRK PARK NATL CORP

COM

$834.7K

5,107

0.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

82%前 6 大占比

DGRW33.6%XLE14.0%JMTG10.2%EFV9.4%EMB7.7%IJH6.6%