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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 148 项
建仓 11
增持 46
减持 61
清仓 30
方向
标的
Δ市值
现股数(环比)
减持
SPEM
SPDR INDEX SHS FDS
-$58.6M
48,312
-97%
增持
IEMG
ISHARES INC
+$51.1M
2,384,085
+71%
增持
EMB
ISHARES TR
+$42.6M
1,123,640
+75%
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。
减持
VWOB
VANGUARD WHITEHALL FDS
-$35.5M
5,708
-99%
清仓
AGG
ISHARES TR
-$34.7M
0
-100%
增持
SCHE
SCHWAB STRATEGIC TR
+$23.5M
2,796,912
+47%
增持
DGRW
WISDOMTREE TR
+$19.6M
6,497,694
+2%
增持
SPYV
SPDR SER TR
+$18.4M
10,105,736
+0%
增持
XLE
SELECT SECTOR SPDR TR
-$9.4M
2,549,829
+1%
增持
SCHO
SCHWAB STRATEGIC TR
+$1.9M
1,613,912
+1%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$1.9M
1,122,240
+1%
清仓
SCHP
SCHWAB STRATEGIC TR
-$1.5M
0
-100%
增持
VMBS
VANGUARD SCOTTSDALE FDS
+$844.2K
112,972
+16%
增持
SPSB
SPDR SER TR
+$776.0K
191,378
+15%
减持
AAPL
APPLE INC
+$767.7K
26,309
-4%
减持
LLY
LILLY ELI & CO
-$664.9K
1,367
-56%
清仓
KMB
KIMBERLY-CLARK CORP
-$612.9K
0
-100%
清仓
PFE
PFIZER INC
-$593.6K
0
-100%
建仓
FNV
FRANCO NEV CORP
+$564.1K
3,869
清仓
BMY
BRISTOL-MYERS SQUIBB CO
-$528.3K
0
-100%
清仓
WM
WASTE MGMT INC DEL
-$523.0K
0
-100%
减持
IJJ
ISHARES TR
-$501.0K
22,133
-20%
减持
SLYV
SPDR SER TR
-$471.9K
29,516
-19%
减持
NEE
NEXTERA ENERGY INC
-$442.3K
4,170
-54%
清仓
RPM
RPM INTL INC
-$438.4K
0
-100%
减持
IWB
ISHARES TR
+$424.2K
33,962
-1%
减持
MSFT
MICROSOFT CORP
+$400.8K
12,387
-6%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$386.1K
13,815
+14%
清仓
MUB
ISHARES TR
-$385.4K
0
-100%
清仓
PLD
PROLOGIS INC.
-$353.7K
0
-100%
清仓
MO
ALTRIA GROUP INC
-$349.4K
0
-100%
清仓
AWK
AMERICAN WTR WKS CO INC NEW
-$338.4K
0
-100%
增持
MS
MORGAN STANLEY
+$319.4K
8,643
+67%
清仓
ADP
AUTOMATIC DATA PROCESSING IN
-$318.4K
0
-100%
减持
MRK
MERCK & CO INC
-$312.3K
7,282
-26%
清仓
DUK
DUKE ENERGY CORP NEW
-$307.9K
0
-100%
清仓
USB
US BANCORP DEL
-$296.9K
0
-100%
增持
NVDA
NVIDIA CORPORATION
+$292.4K
2,174
+2%
减持
JNJ
JOHNSON & JOHNSON
-$290.0K
4,157
-21%
清仓
SO
SOUTHERN CO
-$273.4K
0
-100%
清仓
HSY
HERSHEY CO
-$251.9K
0
-100%
清仓
D
DOMINION ENERGY INC
-$242.8K
0
-100%
增持
AVGO
BROADCOM INC
+$242.3K
918
+48%
清仓
T
AT&T INC
-$241.5K
0
-100%
清仓
MET
METLIFE INC
-$239.6K
0
-100%
减持
ABBV
ABBVIE INC
-$239.0K
6,647
-17%
清仓
MCHP
MICROCHIP TECHNOLOGY INC.
-$238.8K
0
-100%
建仓
TGT
TARGET CORP
+$234.9K
1,418
减持
ABT
ABBOTT LABS
-$232.7K
10,040
-12%
建仓
CHDN
CHURCHILL DOWNS INC
+$229.5K
893
建仓
COST
COSTCO WHSL CORP NEW
+$228.6K
460
清仓
PRU
PRUDENTIAL FINL INC
-$227.6K
0
-100%
清仓
—
UNILEVER PLC
-$227.3K
0
-100%
增持
WMT
WALMART INC
+$226.6K
3,552
+69%
清仓
GD
GENERAL DYNAMICS CORP
-$224.8K
0
-100%
减持
META
META PLATFORMS INC
+$224.2K
2,604
-4%
减持
—
EXXON MOBIL CORP
-$223.4K
8,716
-18%
清仓
PSX
PHILLIPS 66
-$223.1K
0
-100%
清仓
WEC
WEC ENERGY GROUP INC
-$219.1K
0
-100%
清仓
SHEL
SHELL PLC
-$218.9K
0
-100%
建仓
WMS
ADVANCED DRAIN SYS INC DEL
+$215.5K
2,559
清仓
XEL
XCEL ENERGY INC
-$215.0K
0
-100%
清仓
TFC
TRUIST FINL CORP
-$213.6K
0
-100%
建仓
PDFS
PDF SOLUTIONS INC
+$212.4K
5,009
清仓
JD
JD.COM INC
-$208.0K
0
-100%
建仓
GLDM
WORLD GOLD TR
+$207.1K
5,296
清仓
DVY
ISHARES TR
-$205.6K
0
-100%
增持
AMZN
AMAZON COM INC
+$204.7K
9,428
+3%
减持
VZ
VERIZON COMMUNICATIONS INC
-$179.1K
5,812
-43%
减持
COP
CONOCOPHILLIPS
-$178.4K
2,762
-28%
减持
MDLZ
MONDELEZ INTL INC
-$178.0K
3,010
-48%
减持
HON
HONEYWELL INTL INC
-$156.9K
1,750
-24%
减持
JPM
JPMORGAN CHASE & CO
-$156.4K
5,603
-15%
减持
PEP
PEPSICO INC
-$148.0K
3,618
-19%
减持
VOO
VANGUARD INDEX FDS
-$145.4K
556
-45%
减持
UNH
UNITEDHEALTH GROUP INC
-$137.7K
448
-32%
减持
CVX
CHEVRON CORP NEW
-$136.7K
4,298
-8%
减持
TSLA
TESLA INC
+$135.8K
1,622
-0%
增持
UPS
UNITED PARCEL SERVICE INC
+$131.2K
1,984
+36%
建仓
EQX
EQUINOX GOLD CORP
+$130.2K
25,274
减持
VOOV
VANGUARD ADMIRAL FDS INC
-$127.4K
43,230
-6%
减持
PM
PHILIP MORRIS INTL INC
-$105.2K
2,542
-27%
增持
WFC
WELLS FARGO CO NEW
+$101.6K
8,338
+64%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$99.2K
4,443
-16%
减持
DXJ
WISDOMTREE TR
+$99.1K
24,812
-4%
增持
YLDE
LEGG MASON ETF INVT
+$96.0K
8,525
+37%
增持
BABA
ALIBABA GROUP HLDG LTD
+$95.5K
6,713
+0%
增持
LOW
LOWES COS INC
+$93.5K
2,256
+26%
减持
INTC
INTEL CORP
-$91.6K
6,281
-44%
增持
MCD
MCDONALDS CORP
+$91.0K
2,478
+8%
增持
ORCL
ORACLE CORP
+$89.7K
6,065
+5%
增持
PH
PARKER-HANNIFIN CORP
+$89.2K
1,836
+1%
建仓
UMC
UNITED MICROELECTRONICS CORP
+$87.7K
10,017
增持
MPC
MARATHON PETE CORP
+$86.6K
2,564
+15%
减持
AEP
AMERICAN ELEC PWR CO INC
-$84.2K
3,119
-20%
增持
MZTI
LANCASTER COLONY CORP
+$80.5K
13,832
+0%
减持
EMR
EMERSON ELEC CO
-$70.8K
5,650
-4%
增持
QCOM
QUALCOMM INC
+$67.5K
2,448
+10%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$65.4K
5,109
+4%
减持
ELV
ELEVANCE HEALTH INC
-$64.5K
576
-10%
增持
CSCO
CISCO SYS INC
+$63.5K
13,503
+0%
增持
IVV
ISHARES TR
+$58.1K
2,132
+0%
减持
AFL
AFLAC INC
-$58.0K
4,731
-6%
减持
—
CHUBB LIMITED
-$57.9K
1,071
-11%
增持
NULV
NUSHARES ETF TR
+$56.2K
20,234
+9%
减持
KO
COCA COLA CO
-$52.4K
12,365
-4%
减持
AMGN
AMGEN INC
-$50.9K
1,632
-4%
减持
PG
PROCTER AND GAMBLE CO
-$49.8K
4,567
-5%
增持
CVS
CVS HEALTH CORP
-$49.6K
4,680
+10%
增持
DIS
DISNEY WALT CO
+$49.0K
3,033
+3%
减持
APD
AIR PRODS & CHEMS INC
-$45.7K
1,248
-5%
增持
HD
HOME DEPOT INC
+$43.7K
2,248
+15%
减持
AMP
AMERIPRISE FINL INC
-$43.7K
701
-16%
增持
HBAN
HUNTINGTON BANCSHARES INC
-$42.9K
20,104
+6%
减持
NSC
NORFOLK SOUTHN CORP
-$41.0K
1,031
-2%
减持
DHR
DANAHER CORPORATION
-$39.1K
1,254
-6%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$36.7K
2,759
-2%
减持
AXP
AMERICAN EXPRESS CO
+$35.9K
3,119
-4%
减持
GOOGL
ALPHABET INC
+$35.9K
2,646
-2%
建仓
ABEV
AMBEV SA
+$33.5K
11,865
增持
GILD
GILEAD SCIENCES INC
+$33.0K
3,476
+17%
减持
F
FORD MTR CO DEL
-$32.7K
15,725
-21%
减持
CMCSA
COMCAST CORP NEW
-$32.6K
10,277
-15%
减持
FLTR
VANECK ETF TRUST
-$32.0K
37,419
-4%
减持
GIS
GENERAL MLS INC
-$30.3K
4,333
-9%
减持
SYK
STRYKER CORPORATION
+$30.1K
923
-3%
减持
ITW
ILLINOIS TOOL WKS INC
+$28.0K
1,868
-4%
减持
MA
MASTERCARD INCORPORATED
-$27.8K
2,679
-7%
减持
GOOG
ALPHABET INC
+$26.1K
2,333
-4%
减持
CAT
CATERPILLAR INC
-$25.6K
1,185
-4%
增持
INFY
INFOSYS LTD
+$25.6K
15,763
+14%
增持
IJH
ISHARES TR
+$23.0K
2,534
+0%
减持
—
AGILON HEALTH INC
-$22.2K
13,420
-36%
增持
ITUB
ITAU UNIBANCO HLDG S A
+$22.1K
19,318
+26%
增持
—
SIRIUS XM HOLDINGS INC
-$19.5K
13,668
+8%
增持
CI
THE CIGNA GROUP
-$19.1K
1,196
+22%
减持
LMT
LOCKHEED MARTIN CORP
-$18.6K
502
-5%
建仓
—
SIFY TECHNOLOGIES LTD
+$17.4K
13,811
减持
TJX
TJX COS INC NEW
-$16.5K
3,070
-5%
增持
WIT
WIPRO LTD
+$14.8K
17,337
+28%
增持
PCAR
PACCAR INC
+$14.3K
4,297
+42%
增持
BBD
BANCO BRADESCO S A
+$13.9K
22,754
+43%
减持
V
VISA INC
+$8.7K
2,345
-6%
增持
BAC
BANK AMERICA CORP
-$7.2K
14,488
+14%
减持
GBIL
GOLDMAN SACHS ETF TR
-$6.1K
18,242
-1%
减持
TXN
TEXAS INSTRS INC
+$6.1K
2,128
-10%
减持
—
ACCENTURE PLC IRELAND
-$6.0K
1,722
-8%
增持
UNP
UNION PAC CORP
+$4.2K
1,339
+5%
