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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
$1.89B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 114 项
建仓 8
增持 45
减持 40
清仓 21
方向
标的
Δ市值
现股数(环比)
减持
SPYV
SPDR SER TR
-$195.4M
10,236,711
-31%
增持
DGRW
WISDOMTREE TR
+$163.2M
6,386,839
+102%
减持
SLYV
SPDR SER TR
-$68.7M
44,843
-95%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
IEMG
ISHARES INC
-$9.5M
2,234,021
+4%
增持
SCHE
SCHWAB STRATEGIC TR
-$4.3M
2,532,171
+5%
增持
VOOV
VANGUARD ADMIRAL FDS INC
+$3.8M
44,839
+240%
增持
XLE
SELECT SECTOR SPDR TR
+$3.2M
2,636,782
+2%
增持
IJJ
ISHARES TR
-$3.2M
1,291,456
+2%
增持
EMB
ISHARES TR
+$2.3M
1,051,296
+11%
增持
VCSH
VANGUARD SCOTTSDALE FDS
-$1.5M
1,124,782
+1%
增持
DXJ
WISDOMTREE TR
+$915.0K
24,038
+164%
减持
SCHP
SCHWAB STRATEGIC TR
-$857.0K
28,873
-32%
减持
VMBS
VANGUARD SCOTTSDALE FDS
-$848.0K
109,172
-10%
减持
SPSB
SPDR SER TR
-$739.0K
188,515
-10%
清仓
VOO
VANGUARD INDEX FDS
-$679.0K
0
-100%
增持
SCHO
SCHWAB STRATEGIC TR
-$557.0K
1,616,273
+1%
增持
GBIL
GOLDMAN SACHS ETF TR
+$497.0K
16,555
+43%
减持
IWB
ISHARES TR
-$417.0K
34,854
-1%
减持
IJH
ISHARES TR
-$392.0K
4,246
-27%
建仓
MUB
ISHARES TR
+$375.0K
3,652
建仓
AGG
ISHARES TR
+$370.0K
3,844
清仓
MDY
SPDR S&P MIDCAP 400 ETF TR
-$369.0K
0
-100%
清仓
NVDA
NVIDIA CORPORATION
-$335.0K
0
-100%
减持
MSFT
MICROSOFT CORP
-$333.0K
7,113
-8%
清仓
PRU
PRUDENTIAL FINL INC
-$331.0K
0
-100%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$316.0K
6,838
-50%
清仓
SCHG
SCHWAB STRATEGIC TR
-$314.0K
0
-100%
清仓
TFC
TRUIST FINL CORP
-$313.0K
0
-100%
增持
MZTI
LANCASTER COLONY CORP
+$298.0K
13,842
+0%
清仓
AXP
AMERICAN EXPRESS CO
-$295.0K
0
-100%
清仓
TIP
ISHARES TR
-$267.0K
0
-100%
增持
PH
PARKER-HANNIFIN CORP
+$266.0K
2,304
+94%
清仓
COST
COSTCO WHSL CORP NEW
-$263.0K
0
-100%
清仓
VBR
VANGUARD INDEX FDS
-$257.0K
0
-100%
清仓
HON
HONEYWELL INTL INC
-$252.0K
0
-100%
清仓
BMY
BRISTOL-MYERS SQUIBB CO
-$249.0K
0
-100%
清仓
IJR
ISHARES TR
-$241.0K
0
-100%
清仓
USB
US BANCORP DEL
-$240.0K
0
-100%
建仓
YLDE
LEGG MASON ETF INVT TR
+$240.0K
6,938
清仓
LOW
LOWES COS INC
-$229.0K
0
-100%
清仓
META
META PLATFORMS INC
-$223.0K
0
-100%
清仓
IEFA
ISHARES TR
-$220.0K
0
-100%
清仓
IDEV
ISHARES TR
-$219.0K
0
-100%
清仓
T
AT&T INC
-$216.0K
0
-100%
增持
SPY
SPDR S&P 500 ETF TR
+$213.0K
12,924
+172%
清仓
NSC
NORFOLK SOUTHN CORP
-$212.0K
0
-100%
建仓
CI
CIGNA CORP NEW
+$211.0K
762
减持
JPM
JPMORGAN CHASE & CO
-$208.0K
3,473
-32%
清仓
F
FORD MTR CO DEL
-$206.0K
0
-100%
建仓
AMP
AMERIPRISE FINL INC
+$204.0K
812
减持
MA
MASTERCARD INCORPORATED
-$181.0K
2,343
-13%
增持
GOOGL
ALPHABET INC
-$173.0K
2,945
+1309%
减持
NULV
NUSHARES ETF TR
-$168.0K
18,706
-16%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$167.0K
1,991
-30%
减持
KO
COCA COLA CO
-$160.0K
6,810
-21%
减持
ORCL
ORACLE CORP
-$160.0K
4,539
-27%
建仓
EEM
ISHARES TR
+$159.0K
29,400
增持
—
EXXON MOBIL CORP
+$146.0K
7,325
+27%
减持
V
VISA INC
-$143.0K
1,729
-24%
减持
CMCSA
COMCAST CORP NEW
-$132.0K
8,652
-12%
减持
PFE
PFIZER INC
-$113.0K
4,659
-23%
减持
BAC
BK OF AMERICA CORP
-$110.0K
8,397
-28%
增持
ABBV
ABBVIE INC
-$107.0K
6,760
+2%
增持
GOOG
ALPHABET INC
-$99.0K
2,453
+1503%
减持
MS
MORGAN STANLEY
-$95.0K
3,788
-27%
减持
MRK
MERCK & CO INC
-$94.0K
4,986
-13%
减持
IVV
ISHARES TR
-$91.0K
2,015
-6%
减持
DHR
DANAHER CORPORATION
-$85.0K
1,248
-22%
增持
TSLA
TESLA INC
+$79.0K
1,696
+208%
增持
AFL
AFLAC INC
+$73.0K
4,903
+34%
减持
AAPL
APPLE INC
-$73.0K
24,253
-3%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$70.0K
3,933
-4%
增持
INTC
INTEL CORP
-$67.0K
7,862
+9%
减持
PEP
PEPSICO INC
-$65.0K
3,045
-10%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$65.0K
6,220
+41%
增持
HD
HOME DEPOT INC
+$64.0K
1,281
+22%
建仓
ITUB
ITAU UNIBANCO HLDG S A
+$63.0K
12,182
减持
MCD
MCDONALDS CORP
-$62.0K
2,032
-6%
减持
WMT
WALMART INC
-$62.0K
1,677
-27%
减持
NEE
NEXTERA ENERGY INC
-$61.0K
5,010
-15%
减持
DIS
DISNEY WALT CO
-$59.0K
3,327
-16%
增持
CSCO
CISCO SYS INC
+$58.0K
9,056
+27%
增持
ELV
ELEVANCE HEALTH INC
+$55.0K
742
+27%
减持
—
CHUBB LIMITED
-$55.0K
1,242
-13%
减持
JNJ
JOHNSON & JOHNSON
-$54.0K
3,618
-0%
减持
ITW
ILLINOIS TOOL WKS INC
-$52.0K
1,542
-15%
增持
ABT
ABBOTT LABS
-$50.0K
9,643
+7%
增持
VZ
VERIZON COMMUNICATIONS INC
-$49.0K
7,784
+15%
建仓
BBD
BANCO BRADESCO S A
+$47.0K
12,822
增持
GIS
GENERAL MLS INC
+$42.0K
4,463
+12%
减持
AEP
AMERICAN ELEC PWR CO INC
-$39.0K
3,118
-3%
增持
HBAN
HUNTINGTON BANCSHARES INC
+$35.0K
28,544
+1%
减持
MET
METLIFE INC
-$32.0K
3,316
-11%
增持
EMR
EMERSON ELEC CO
-$27.0K
5,007
+1%
减持
CVS
CVS HEALTH CORP
-$26.0K
4,061
-9%
减持
COP
CONOCOPHILLIPS
+$24.0K
2,368
-3%
增持
FLTR
VANECK ETF TRUST
+$20.0K
42,046
+1%
增持
LLY
LILLY ELI & CO
+$15.0K
1,062
+5%
减持
APD
AIR PRODS & CHEMS INC
-$14.0K
1,205
-2%
增持
DUK
DUKE ENERGY CORP NEW
-$14.0K
2,537
+9%
增持
TXN
TEXAS INSTRS INC
+$13.0K
1,569
+5%
增持
—
ACCENTURE PLC IRELAND
-$13.0K
2,072
+5%
增持
BABA
ALIBABA GROUP HLDG LTD
+$12.0K
3,375
+49%
增持
IAU
ISHARES GOLD TR
+$11.0K
28,490
+10%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$9.0K
5,004
+2%
增持
UNH
UNITEDHEALTH GROUP INC
+$8.0K
535
+5%
减持
—
SIRIUS XM HOLDINGS INC
-$6.0K
13,134
-0%
增持
CVX
CHEVRON CORP NEW
+$5.0K
3,820
+2%
增持
PCAR
PACCAR INC
+$5.0K
2,744
+0%
增持
UNP
UNION PAC CORP
-$4.0K
1,214
+8%
增持
AMGN
AMGEN INC
+$3.0K
1,361
+9%
增持
PG
PROCTER AND GAMBLE CO
-$1.0K
3,237
+14%
减持
AMZN
AMAZON COM INC
+$0
6,755
-6%
增持
AVGO
BROADCOM INC
+$0
516
+9%
