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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 131 项
建仓 19
增持 47
减持 59
清仓 6
方向
标的
Δ市值
现股数(环比)
减持
SPYV
SPDR SER TR
-$124.1M
471,955
-87%
减持
DGRW
WISDOMTREE TR
+$44.0M
7,174,562
-1%
减持
XLE
SELECT SECTOR SPDR TR
-$21.7M
3,168,399
-0%
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
EMB
ISHARES TR
+$9.0M
1,197,082
+1%
增持
IEMG
ISHARES INC
+$7.9M
2,354,666
+1%
增持
VMBS
VANGUARD SCOTTSDALE FDS
+$6.2M
1,282,490
+5%
减持
JQUA
J P MORGAN EXCHANGE TRADED F
+$5.6M
1,346,105
-1%
建仓
EVCM
EVERCOMMERCE INC
+$1.9M
173,282
建仓
SCHX
SCHWAB STRATEGIC TR
+$1.8M
32,487
清仓
VOOV
VANGUARD ADMIRAL FDS INC
-$1.7M
0
-100%
增持
SCHO
SCHWAB STRATEGIC TR
+$1.3M
95,391
+36%
增持
ABBV
ABBVIE INC
+$933.1K
12,907
+80%
清仓
VCSH
VANGUARD SCOTTSDALE FDS
-$576.3K
0
-100%
增持
SCHE
SCHWAB STRATEGIC TR
+$537.9K
457,617
+1%
建仓
BIL
SPDR SER TR
+$527.4K
5,771
建仓
VGT
VANGUARD WORLD FDS
+$439.0K
907
建仓
SCHM
SCHWAB STRATEGIC TR
+$404.2K
5,366
建仓
SCHG
SCHWAB STRATEGIC TR
+$394.9K
4,760
减持
AAPL
APPLE INC
+$378.7K
26,714
-4%
增持
ABT
ABBOTT LABS
+$361.4K
13,528
+16%
建仓
OMFL
INVESCO EXCH TRD SLF IDX FD
+$334.4K
6,504
增持
COP
CONOCOPHILLIPS
+$327.2K
8,570
+54%
增持
EOG
EOG RES INC
+$326.6K
4,977
+129%
增持
APD
AIR PRODS & CHEMS INC
+$325.5K
2,608
+90%
减持
AVGO
BROADCOM INC
+$324.0K
1,198
-2%
建仓
BA
BOEING CO
+$293.0K
1,124
减持
WMT
WALMART INC
-$287.8K
2,271
-44%
建仓
MHO
M/I HOMES INC
+$276.4K
2,007
清仓
PM
PHILIP MORRIS INTL INC
-$266.5K
0
-100%
建仓
INTC
INTEL CORP
+$262.3K
5,220
建仓
MCO
MOODYS CORP
+$260.9K
668
建仓
NSC
NORFOLK SOUTHN CORP
+$249.9K
1,057
建仓
ES
EVERSOURCE ENERGY
+$231.9K
3,757
建仓
PDD
PDD HOLDINGS INC
+$226.3K
1,547
建仓
SCHV
SCHWAB STRATEGIC TR
+$223.1K
3,182
增持
GILD
GILEAD SCIENCES INC
+$222.7K
6,105
+68%
建仓
VOO
VANGUARD INDEX FDS
+$221.3K
507
清仓
MMM
3M CO
-$220.6K
0
-100%
增持
IWD
ISHARES TR
+$219.1K
3,779
+42%
建仓
SBUX
STARBUCKS CORP
+$218.2K
2,273
增持
—
EXXON MOBIL CORP
+$217.7K
23,966
+29%
清仓
FDX
FEDEX CORP
-$206.9K
0
-100%
建仓
CL
COLGATE PALMOLIVE CO
+$206.1K
2,585
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$197.1K
10,009
+3%
建仓
KMI
KINDER MORGAN INC DEL
+$191.9K
10,876
增持
GBIL
GOLDMAN SACHS ETF TR
+$185.2K
22,576
+9%
增持
MS
MORGAN STANLEY
+$184.7K
10,833
+7%
减持
META
META PLATFORMS INC
-$176.3K
1,451
-37%
减持
BABA
ALIBABA GROUP HLDG LTD
-$155.5K
3,066
-32%
增持
UNH
UNITEDHEALTH GROUP INC
+$151.0K
824
+47%
减持
IJJ
ISHARES TR
+$145.5K
12,892
-2%
减持
WFC
WELLS FARGO CO NEW
-$133.0K
4,225
-49%
减持
SHV
ISHARES TR
-$129.0K
5,852
-16%
减持
LOW
LOWES COS INC
-$118.5K
1,745
-28%
增持
MCK
MCKESSON CORP
+$111.0K
788
+35%
减持
NVDA
NVIDIA CORPORATION
+$110.0K
2,166
-2%
增持
CVX
CHEVRON CORP NEW
+$109.3K
10,202
+22%
增持
MA
MASTERCARD INCORPORATED
+$107.2K
2,764
+2%
减持
FNV
FRANCO NEV CORP
-$94.6K
3,819
-2%
减持
MSFT
MICROSOFT CORP
+$92.9K
11,343
-14%
减持
CSCO
CISCO SYS INC
-$91.5K
13,675
-6%
增持
V
VISA INC
+$86.7K
2,751
+1%
增持
AMGN
AMGEN INC
+$83.9K
2,112
+8%
减持
JPM
JPMORGAN CHASE & CO
+$82.1K
4,419
-4%
增持
ITW
ILLINOIS TOOL WKS INC
+$82.1K
2,071
+4%
增持
GS
GOLDMAN SACHS GROUP INC
+$79.9K
817
+12%
减持
QCOM
QUALCOMM INC
+$78.2K
2,643
-3%
增持
IJH
ISHARES TR
+$76.0K
2,556
+1%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$75.7K
3,848
-7%
减持
PG
PROCTER AND GAMBLE CO
-$73.4K
5,698
-9%
减持
IAU
ISHARES GOLD TR
+$70.4K
27,345
-4%
减持
YLDE
LEGG MASON ETF INVT
+$70.3K
18,756
-1%
减持
CAT
CATERPILLAR INC
-$69.9K
925
-26%
增持
BAC
BANK AMERICA CORP
+$69.5K
8,924
+6%
增持
HON
HONEYWELL INTL INC
+$69.5K
1,924
+6%
增持
WMS
ADVANCED DRAIN SYS INC DEL
+$69.1K
2,566
+0%
减持
IVV
ISHARES TR
+$68.2K
2,100
-4%
增持
LULU
LULULEMON ATHLETICA INC
+$67.5K
534
+0%
减持
HD
HOME DEPOT INC
+$63.7K
2,367
-5%
增持
GOOGL
ALPHABET INC
+$63.3K
2,218
+18%
减持
AXP
AMERICAN EXPRESS CO
+$60.3K
2,792
-10%
减持
EMR
EMERSON ELEC CO
-$56.8K
4,879
-11%
减持
SLYV
SPDR SER TR
+$56.8K
15,878
-9%
增持
PSX
PHILLIPS 66
+$56.2K
2,437
+9%
增持
PEP
PEPSICO INC
+$55.0K
4,945
+7%
减持
—
ACCENTURE PLC IRELAND
+$54.8K
1,580
-3%
增持
HBAN
HUNTINGTON BANCSHARES INC
+$53.8K
21,796
+1%
增持
JNJ
JOHNSON & JOHNSON
+$51.8K
4,860
+7%
增持
AMP
AMERIPRISE FINL INC
+$49.3K
755
+5%
减持
ORCL
ORACLE CORP
-$49.3K
6,758
-6%
增持
CI
THE CIGNA GROUP
+$48.5K
1,167
+11%
增持
UPS
UNITED PARCEL SERVICE INC
+$47.4K
1,967
+17%
减持
UNP
UNION PAC CORP
+$45.1K
1,631
-7%
增持
LMT
LOCKHEED MARTIN CORP
+$41.0K
611
+6%
减持
VLO
VALERO ENERGY CORP
-$40.9K
2,077
-5%
减持
MRK
MERCK & CO INC
-$39.8K
6,333
-11%
减持
GIS
GENERAL MLS INC
-$39.0K
3,963
-15%
增持
ECL
ECOLAB INC
+$38.5K
1,223
+1%
减持
CVS
CVS HEALTH CORP
+$35.0K
5,154
-3%
减持
AMZN
AMAZON COM INC
-$34.1K
6,487
-19%
减持
COST
COSTCO WHSL CORP NEW
+$33.5K
489
-4%
减持
KO
COCA COLA CO
-$33.3K
13,542
-9%
减持
CMCSA
COMCAST CORP NEW
-$30.1K
9,020
-6%
减持
WM
WASTE MGMT INC DEL
+$29.6K
1,396
-3%
增持
—
PIONEER NAT RES CO
+$28.1K
1,263
+13%
增持
ELV
ELEVANCE HEALTH INC
+$27.7K
754
+0%
清仓
ABEV
AMBEV SA
-$27.3K
0
-100%
减持
LLY
ELI LILLY & CO
-$25.5K
1,202
-11%
增持
DXJ
WISDOMTREE TR
+$23.9K
30,533
+1%
减持
TXN
TEXAS INSTRS INC
+$23.6K
2,393
-1%
减持
VTI
VANGUARD INDEX FDS
+$23.4K
1,106
-2%
减持
GD
GENERAL DYNAMICS CORP
+$22.4K
950
-6%
减持
SYK
STRYKER CORPORATION
-$22.1K
873
-16%
减持
CCJ
CAMECO CORP
+$19.2K
5,659
-0%
增持
SLB
SCHLUMBERGER LTD
-$19.0K
7,340
+7%
减持
PCAR
PACCAR INC
+$18.6K
3,973
-9%
增持
TJX
TJX COS INC NEW
+$18.4K
3,334
+1%
减持
AFL
AFLAC INC
+$17.6K
4,039
-2%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$15.7K
1,944
-10%
减持
ITUB
ITAU UNIBANCO HLDG S A
+$13.7K
16,008
-12%
减持
TSLA
TESLA INC
-$11.1K
1,339
-3%
减持
—
SIRIUS XM HOLDINGS INC
+$10.1K
12,636
-3%
减持
F
FORD MTR CO DEL
-$8.5K
12,658
-3%
减持
CRM
SALESFORCE INC
+$8.3K
934
-20%
减持
VIG
VANGUARD SPECIALIZED FUNDS
+$7.4K
1,284
-6%
减持
MZTI
LANCASTER COLONY CORP
+$5.3K
12,019
-1%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$3.6K
1,011
+5%
增持
MPC
MARATHON PETE CORP
+$3.2K
3,297
+3%
减持
MCD
MCDONALDS CORP
-$1.5K
2,432
-11%
增持
DHR
DANAHER CORPORATION
+$300
1,169
+7%
减持
KMB
KIMBERLY-CLARK CORP
+$171
2,090
-0%
