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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 123 项
建仓 11
增持 61
减持 39
清仓 12
方向
标的
Δ市值
现股数(环比)
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$83.2M
7,668
-99%
减持
SCHO
SCHWAB STRATEGIC TR
-$75.7M
69,916
-96%
增持
VMBS
VANGUARD SCOTTSDALE FDS
+$48.4M
1,215,669
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。
+1058%
增持
XLE
SELECT SECTOR SPDR TR
+$31.8M
3,180,318
+1%
减持
DGRW
WISDOMTREE TR
-$25.3M
7,248,815
-0%
减持
SPYV
SPDR SER TR
-$11.6M
3,562,432
-3%
清仓
SPSB
SPDR SER TR
-$5.2M
0
-100%
增持
EMB
ISHARES TR
-$3.1M
1,182,470
+2%
增持
IEMG
ISHARES INC
-$2.7M
2,335,895
+1%
建仓
GBIL
GOLDMAN SACHS ETF TR
+$2.1M
20,643
增持
JQUA
J P MORGAN EXCHANGE TRADED F
-$1.1M
1,359,379
+0%
清仓
FLTR
VANECK ETF TRUST
-$933.7K
0
-100%
建仓
SHV
ISHARES TR
+$773.5K
7,002
增持
DXJ
WISDOMTREE TR
+$658.4K
30,168
+25%
减持
SCHE
SCHWAB STRATEGIC TR
-$529.5K
451,396
-2%
增持
MZTI
LANCASTER COLONY CORP
-$432.2K
12,086
+0%
建仓
SPY
SPDR S&P 500 ETF TR
+$413.4K
23,500
增持
AAPL
APPLE INC
-$404.4K
27,828
+4%
清仓
RTX
RAYTHEON TECHNOLOGIES CORP
-$394.3K
0
-100%
减持
IWB
ISHARES TR
-$386.2K
32,804
-1%
增持
SLYV
SPDR SER TR
+$332.8K
17,492
+45%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$297.3K
9,710
-14%
清仓
NSC
NORFOLK SOUTHN CORP
-$259.7K
0
-100%
清仓
NEE
NEXTERA ENERGY INC
-$253.6K
0
-100%
清仓
DIS
DISNEY WALT CO
-$240.0K
0
-100%
建仓
VTI
VANGUARD INDEX FDS
+$239.1K
1,126
清仓
IBN
ICICI BANK LIMITED
-$232.7K
0
-100%
建仓
ADP
AUTOMATIC DATA PROCESSING IN
+$231.9K
964
清仓
PDFS
PDF SOLUTIONS INC
-$225.9K
0
-100%
清仓
MDLZ
MONDELEZ INTL INC
-$225.1K
0
-100%
建仓
CCJ
CAMECO CORP
+$224.7K
5,669
建仓
GD
GENERAL DYNAMICS CORP
+$224.3K
1,015
建仓
MMM
3M CO
+$220.6K
2,356
建仓
FDX
FEDEX CORP
+$206.9K
781
建仓
GOOG
ALPHABET INC
+$203.0K
1,540
减持
ABT
ABBOTT LABS
-$162.3K
11,643
-2%
增持
AMGN
AMGEN INC
+$153.6K
1,951
+17%
清仓
—
THERATECHNOLOGIES INC
-$148.3K
0
-100%
增持
CVS
CVS HEALTH CORP
+$135.0K
5,327
+55%
减持
BABA
ALIBABA GROUP HLDG LTD
-$127.4K
4,533
-27%
增持
LLY
ELI LILLY & CO
+$111.9K
1,352
+3%
减持
AMZN
AMAZON COM INC
-$108.4K
8,022
-7%
减持
MPC
MARATHON PETE CORP
+$95.7K
3,211
-4%
建仓
—
THERATECHNOLOGIES INC
+$94.8K
44,072
减持
MRK
MERCK & CO INC
-$90.1K
7,093
-0%
增持
MSFT
MICROSOFT CORP
-$89.1K
13,214
+6%
减持
ABBV
ABBVIE INC
+$84.7K
7,159
-2%
清仓
UMC
UNITED MICROELECTRONICS CORP
-$83.2K
0
-100%
增持
VOOV
VANGUARD ADMIRAL FDS INC
-$72.4K
11,634
+1%
减持
UPS
UNITED PARCEL SERVICE INC
-$71.4K
1,680
-10%
减持
BAC
BANK AMERICA CORP
-$66.4K
8,435
-19%
增持
ORCL
ORACLE CORP
-$62.2K
7,192
+4%
减持
HON
HONEYWELL INTL INC
-$60.0K
1,808
-5%
减持
SLB
SCHLUMBERGER LTD
+$59.9K
6,878
-1%
增持
AXP
AMERICAN EXPRESS CO
-$58.9K
3,102
+4%
增持
UNH
UNITEDHEALTH GROUP INC
+$56.5K
561
+19%
减持
—
EXXON MOBIL CORP
+$55.4K
18,527
-6%
增持
MCD
MCDONALDS CORP
-$55.3K
2,743
+5%
增持
VLO
VALERO ENERGY CORP
+$53.8K
2,194
+0%
减持
META
META PLATFORMS INC
-$52.5K
2,298
-11%
增持
GIS
GENERAL MLS INC
-$51.0K
4,643
+2%
减持
YLDE
LEGG MASON ETF INVT
-$48.9K
18,871
-2%
增持
TXN
TEXAS INSTRS INC
-$48.5K
2,417
+0%
减持
COP
CONOCOPHILLIPS
+$47.2K
5,572
-7%
减持
F
FORD MTR CO DEL
-$47.0K
13,110
-5%
清仓
BBD
BANCO BRADESCO S A
-$43.0K
0
-100%
增持
COST
COSTCO WHSL CORP NEW
+$42.1K
512
+12%
减持
IAU
ISHARES GOLD TR
-$40.4K
28,490
-0%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$40.0K
4,134
-5%
增持
CAT
CATERPILLAR INC
+$39.6K
1,258
+2%
增持
EMR
EMERSON ELEC CO
+$37.1K
5,506
+1%
减持
WMT
WALMART INC
-$36.7K
4,038
-7%
减持
GILD
GILEAD SCIENCES INC
-$36.4K
3,628
-9%
增持
CSCO
CISCO SYS INC
+$36.0K
14,554
+1%
减持
JPM
JPMORGAN CHASE & CO
-$36.0K
4,617
-5%
增持
ITW
ILLINOIS TOOL WKS INC
-$35.4K
1,999
+1%
增持
IVV
ISHARES TR
+$35.0K
2,177
+8%
减持
CVX
CHEVRON CORP NEW
-$34.9K
8,376
-9%
增持
NVDA
NVIDIA CORPORATION
+$34.6K
2,213
+1%
增持
—
PIONEER NAT RES CO
+$33.0K
1,115
+4%
增持
LOW
LOWES COS INC
-$32.5K
2,439
+2%
减持
IJH
ISHARES TR
-$31.8K
2,536
-0%
增持
AVGO
BROADCOM INC
+$30.5K
1,220
+8%
增持
QCOM
QUALCOMM INC
+$30.4K
2,738
+19%
增持
SYK
STRYKER CORPORATION
-$27.7K
1,038
+2%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$26.2K
2,154
+4%
减持
PSX
PHILLIPS 66
+$25.9K
2,233
-12%
减持
ITUB
ITAU UNIBANCO HLDG S A
-$25.2K
18,172
-13%
增持
ECL
ECOLAB INC
-$20.5K
1,205
+0%
增持
UNP
UNION PAC CORP
+$20.4K
1,746
+7%
增持
TJX
TJX COS INC NEW
+$19.0K
3,312
+2%
增持
PEP
PEPSICO INC
+$18.2K
4,632
+12%
减持
GOOGL
ALPHABET INC
+$18.0K
1,884
-1%
增持
KMB
KIMBERLY-CLARK CORP
+$16.9K
2,100
+22%
增持
PM
PHILIP MORRIS INTL INC
+$16.6K
2,879
+12%
增持
MA
MASTERCARD INCORPORATED
+$16.2K
2,707
+1%
增持
HD
HOME DEPOT INC
+$15.1K
2,504
+5%
减持
—
ACCENTURE PLC IRELAND
-$14.4K
1,627
-2%
减持
EOG
EOG RES INC
+$14.3K
2,172
-5%
增持
WFC
WELLS FARGO CO NEW
-$13.6K
8,345
+0%
增持
PCAR
PACCAR INC
+$13.1K
4,344
+2%
减持
ABEV
AMBEV SA
-$10.9K
10,579
-12%
增持
GS
GOLDMAN SACHS GROUP INC
+$10.4K
727
+4%
增持
TSLA
TESLA INC
-$10.1K
1,374
+2%
增持
IJJ
ISHARES TR
-$8.8K
13,124
+5%
增持
MCK
MCKESSON CORP
+$8.8K
583
+2%
增持
V
VISA INC
+$7.8K
2,737
+5%
增持
PG
PROCTER AND GAMBLE CO
+$6.0K
6,228
+5%
增持
VIG
VANGUARD SPECIALIZED FUNDS
-$5.6K
1,360
+2%
增持
HBAN
HUNTINGTON BANCSHARES INC
-$5.5K
21,484
+1%
减持
DHR
DANAHER CORPORATION
-$5.3K
1,089
-5%
增持
MS
MORGAN STANLEY
-$4.7K
10,107
+4%
减持
CMCSA
COMCAST CORP NEW
+$4.3K
9,599
-5%
增持
APD
AIR PRODS & CHEMS INC
-$4.1K
1,371
+5%
减持
CI
THE CIGNA GROUP
+$4.1K
1,052
-1%
增持
CRM
SALESFORCE INC
-$3.8K
1,171
+3%
增持
JNJ
JOHNSON & JOHNSON
-$3.0K
4,558
+6%
增持
AMP
AMERIPRISE FINL INC
+$2.8K
721
+2%
增持
LMT
LOCKHEED MARTIN CORP
+$2.6K
577
+14%
增持
KO
COCA COLA CO
-$1.1K
14,850
+7%
减持
AFL
AFLAC INC
-$1.1K
4,112
-9%
增持
ELV
ELEVANCE HEALTH INC
-$904
753
+2%
增持
WM
WASTE MGMT INC DEL
+$358
1,446
+14%
