小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
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
$1.89B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 134 项
建仓 15
增持 55
减持 49
清仓 15
方向
标的
Δ市值
现股数(环比)
减持
SPYV
SPDR SER TR
-$250.2M
3,670,885
-64%
增持
DGRW
WISDOMTREE TR
+$80.4M
7,283,107
+12%
建仓
JQUA
J P MORGAN EXCHANGE TRADED F
+$60.0M
1,354,232
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
SCHE
SCHWAB STRATEGIC TR
-$57.2M
460,249
-84%
增持
XLE
SELECT SECTOR SPDR TR
+$44.0M
3,146,263
+23%
减持
VOOV
VANGUARD ADMIRAL FDS INC
-$4.5M
11,575
-73%
增持
EMB
ISHARES TR
+$3.7M
1,163,252
+4%
减持
IEMG
ISHARES INC
-$2.4M
2,310,515
-3%
清仓
GBIL
GOLDMAN SACHS ETF TR
-$1.8M
0
-100%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$1.8M
1,107,000
-1%
减持
SLYV
SPDR SER TR
-$1.3M
12,089
-59%
增持
—
EXXON MOBIL CORP
+$1.2M
19,795
+127%
减持
IJJ
ISHARES TR
-$941.2K
12,447
-44%
减持
SPEM
SPDR INDEX SHS FDS
-$898.0K
21,840
-55%
增持
AAPL
APPLE INC
+$830.5K
26,648
+1%
增持
CVX
CHEVRON CORP NEW
+$746.0K
9,198
+114%
增持
MSFT
MICROSOFT CORP
+$690.4K
12,514
+1%
清仓
NULV
NUSHARES ETF TR
-$689.4K
0
-100%
清仓
PH
PARKER-HANNIFIN CORP
-$617.1K
0
-100%
增持
YLDE
LEGG MASON ETF INVT
+$472.4K
19,163
+125%
减持
IWB
ISHARES TR
+$442.9K
33,200
-2%
减持
SPSB
SPDR SER TR
-$437.3K
177,760
-7%
减持
VMBS
VANGUARD SCOTTSDALE FDS
-$431.7K
104,961
-7%
增持
AVGO
BROADCOM INC
+$393.9K
1,133
+23%
减持
MZTI
LANCASTER COLONY CORP
-$379.5K
12,068
-13%
清仓
VWOB
VANGUARD WHITEHALL FDS
-$355.7K
0
-100%
增持
COP
CONOCOPHILLIPS
+$346.3K
5,987
+117%
建仓
SLB
SCHLUMBERGER LTD
+$341.1K
6,944
增持
NVDA
NVIDIA CORPORATION
+$324.3K
2,194
+1%
增持
SCHO
SCHWAB STRATEGIC TR
+$297.8K
1,644,623
+2%
清仓
AEP
AMERICAN ELEC PWR CO INC
-$283.8K
0
-100%
清仓
INFY
INFOSYS LTD
-$274.9K
0
-100%
增持
ABT
ABBOTT LABS
+$273.3K
11,832
+18%
建仓
EOG
EOG RES INC
+$261.0K
2,281
增持
ORCL
ORACLE CORP
+$260.4K
6,919
+14%
建仓
VLO
VALERO ENERGY CORP
+$257.1K
2,191
减持
DXJ
WISDOMTREE TR
+$249.2K
24,071
-3%
建仓
MCK
MCKESSON CORP
+$244.9K
573
清仓
GOOG
ALPHABET INC
-$242.6K
0
-100%
建仓
PSX
PHILLIPS 66
+$242.4K
2,541
建仓
CRM
SALESFORCE INC
+$241.3K
1,142
建仓
KMB
KIMBERLY-CLARK CORP
+$236.9K
1,716
清仓
TGT
TARGET CORP
-$234.9K
0
-100%
建仓
IBN
ICICI BANK LIMITED
+$232.7K
10,081
清仓
VZ
VERIZON COMMUNICATIONS INC
-$226.0K
0
-100%
建仓
GS
GOLDMAN SACHS GROUP INC
+$224.8K
697
建仓
ECL
ECOLAB INC
+$224.6K
1,203
增持
PG
PROCTER AND GAMBLE CO
+$223.3K
5,947
+30%
建仓
—
PIONEER NAT RES CO
+$222.9K
1,076
建仓
WM
WASTE MGMT INC DEL
+$220.1K
1,269
建仓
VIG
VANGUARD SPECIALIZED FUNDS
+$216.9K
1,335
清仓
VOO
VANGUARD INDEX FDS
-$208.9K
0
-100%
清仓
—
CHUBB LIMITED
-$208.0K
0
-100%
清仓
GLDM
WORLD GOLD TR
-$207.1K
0
-100%
清仓
INTC
INTEL CORP
-$205.2K
0
-100%
建仓
LULU
LULULEMON ATHLETICA INC
+$201.7K
533
减持
META
META PLATFORMS INC
+$190.5K
2,587
-1%
减持
BABA
ALIBABA GROUP HLDG LTD
-$165.3K
6,246
-7%
增持
WMT
WALMART INC
+$158.7K
4,342
+22%
减持
AMZN
AMAZON COM INC
+$154.3K
8,654
-8%
减持
LLY
LILLY ELI & CO
+$144.6K
1,309
-4%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$144.0K
11,307
-18%
减持
BAC
BANK AMERICA CORP
-$117.0K
10,365
-28%
减持
CVS
CVS HEALTH CORP
-$110.9K
3,427
-27%
增持
PEP
PEPSICO INC
+$107.1K
4,139
+14%
增持
V
VISA INC
+$93.0K
2,618
+12%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$89.4K
4,364
-15%
增持
LOW
LOWES COS INC
+$88.3K
2,390
+6%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$85.6K
2,063
-25%
增持
MCD
MCDONALDS CORP
+$85.1K
2,607
+5%
增持
MA
MASTERCARD INCORPORATED
+$82.1K
2,684
+0%
增持
HD
HOME DEPOT INC
+$78.1K
2,387
+6%
清仓
WIT
WIPRO LTD
-$77.8K
0
-100%
增持
ABBV
ABBVIE INC
-$76.8K
7,292
+10%
增持
WMS
ADVANCED DRAIN SYS INC DEL
+$76.2K
2,563
+0%
增持
MS
MORGAN STANLEY
+$71.4K
9,721
+12%
增持
JNJ
JOHNSON & JOHNSON
+$68.5K
4,307
+4%
减持
NEE
NEXTERA ENERGY INC
-$67.8K
3,418
-18%
增持
UNP
UNION PAC CORP
+$65.6K
1,638
+22%
增持
KO
COCA COLA CO
+$65.4K
13,823
+12%
增持
ELV
ELEVANCE HEALTH INC
+$63.9K
740
+28%
减持
DIS
DISNEY WALT CO
-$63.7K
2,688
-11%
增持
HON
HONEYWELL INTL INC
+$59.6K
1,899
+9%
减持
UPS
UNITED PARCEL SERVICE INC
-$51.6K
1,859
-6%
增持
SYK
STRYKER CORPORATION
+$47.8K
1,020
+11%
减持
EQX
EQUINOX GOLD CORP
-$47.4K
18,067
-29%
减持
GOOGL
ALPHABET INC
-$46.0K
1,909
-28%
减持
MRK
MERCK & CO INC
+$45.5K
7,109
-2%
增持
MPC
MARATHON PETE CORP
+$44.5K
3,347
+31%
减持
WFC
WELLS FARGO CO NEW
+$42.9K
8,308
-0%
减持
PCAR
PACCAR INC
+$41.6K
4,258
-1%
增持
NSC
NORFOLK SOUTHN CORP
+$41.2K
1,145
+11%
增持
ITW
ILLINOIS TOOL WKS INC
+$41.1K
1,982
+6%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$40.8K
4,025
-9%
减持
DHR
DANAHER CORPORATION
-$40.8K
1,148
-8%
增持
CSCO
CISCO SYS INC
+$40.6K
14,427
+7%
减持
QCOM
QUALCOMM INC
-$38.6K
2,299
-6%
增持
TXN
TEXAS INSTRS INC
+$37.1K
2,405
+13%
增持
TJX
TJX COS INC NEW
+$34.8K
3,248
+6%
增持
APD
AIR PRODS & CHEMS INC
+$34.2K
1,311
+5%
增持
CAT
CATERPILLAR INC
+$32.7K
1,235
+4%
减持
CMCSA
COMCAST CORP NEW
+$31.7K
10,139
-1%
增持
IJH
ISHARES TR
+$30.3K
2,540
+0%
增持
ITUB
ITAU UNIBANCO HLDG S A
+$28.7K
20,814
+8%
增持
IAU
ISHARES GOLD TR
-$27.4K
28,503
+0%
减持
JPM
JPMORGAN CHASE & CO
-$24.6K
4,851
-13%
增持
AMGN
AMGEN INC
-$23.8K
1,670
+2%
减持
IVV
ISHARES TR
+$23.6K
2,019
-5%
增持
GIS
GENERAL MLS INC
-$22.2K
4,539
+5%
减持
—
ACCENTURE PLC IRELAND
+$21.9K
1,666
-3%
减持
IWD
ISHARES TR
-$21.8K
2,670
-8%
增持
AMP
AMERIPRISE FINL INC
+$19.9K
707
+1%
增持
GILD
GILEAD SCIENCES INC
+$19.9K
4,000
+15%
增持
CHDN
CHURCHILL DOWNS INC
+$19.0K
1,786
+100%
减持
COST
COSTCO WHSL CORP NEW
+$18.6K
459
-0%
减持
TSLA
TESLA INC
+$17.4K
1,352
-17%
清仓
—
SIFY TECHNOLOGIES LTD
-$17.4K
0
-100%
减持
BBD
BANCO BRADESCO S A
-$16.7K
12,415
-45%
增持
MDLZ
MONDELEZ INTL INC
+$15.2K
3,086
+3%
增持
UNH
UNITEDHEALTH GROUP INC
+$14.7K
471
+5%
减持
F
FORD MTR CO DEL
+$11.7K
13,870
-12%
减持
AFL
AFLAC INC
+$11.4K
4,537
-4%
增持
FNV
FRANCO NEV CORP
-$11.0K
3,879
+0%
减持
CI
THE CIGNA GROUP
-$8.7K
1,058
-12%
减持
EEM
ISHARES TR
+$8.1K
21,700
-26%
减持
AXP
AMERICAN EXPRESS CO
+$7.3K
2,995
-4%
减持
—
SIRIUS XM HOLDINGS INC
+$4.9K
13,067
-4%
增持
ABEV
AMBEV SA
+$4.7K
12,015
+1%
增持
UMC
UNITED MICROELECTRONICS CORP
-$4.6K
10,540
+5%
增持
LMT
LOCKHEED MARTIN CORP
-$3.9K
507
+1%
增持
HBAN
HUNTINGTON BANCSHARES INC
+$3.8K
21,239
+6%
增持
PM
PHILIP MORRIS INTL INC
+$2.7K
2,560
+1%
减持
EMR
EMERSON ELEC CO
+$2.3K
5,472
-3%
减持
FLTR
VANECK ETF TRUST
-$626
36,980
-1%
