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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 141 项
建仓 18
增持 51
减持 63
清仓 9
方向
标的
Δ市值
现股数(环比)
建仓
JMBS
JANUS DETROIT STR TR
+$157.3M
3,487,411
减持
IEMG
ISHARES INC
-$112.7M
123,245
-95%
减持
VMBS
VANGUARD SCOTTSDALE FDS
-$45.1M
315,702
-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
DGRW
WISDOMTREE TR
+$41.8M
7,167,223
-0%
增持
XLE
SELECT SECTOR SPDR TR
+$40.7M
3,247,292
+2%
减持
SCHE
SCHWAB STRATEGIC TR
-$9.8M
59,360
-87%
增持
JQUA
J P MORGAN EXCHANGE TRADED F
+$7.4M
1,359,312
+1%
增持
EMB
ISHARES TR
+$5.9M
1,254,305
+5%
减持
SPYV
SPDR SER TR
-$3.5M
369,990
-22%
增持
DXJ
WISDOMTREE TR
+$1.0M
34,084
+12%
清仓
SPEM
SPDR INDEX SHS FDS
-$773.4K
0
-100%
减持
IWB
ISHARES TR
+$737.6K
32,430
-1%
清仓
SHV
ISHARES TR
-$644.5K
0
-100%
增持
AAPL
APPLE INC
-$545.4K
26,812
+0%
建仓
QQQ
INVESCO QQQ TR
+$484.9K
1,092
增持
ABBV
ABBVIE INC
+$455.3K
13,484
+4%
减持
MSFT
MICROSOFT CORP
+$454.8K
11,219
-1%
减持
MZTI
LANCASTER COLONY CORP
+$443.1K
11,766
-2%
清仓
VGT
VANGUARD WORLD FDS
-$439.0K
0
-100%
减持
NVDA
NVIDIA CORPORATION
+$438.3K
1,672
-23%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$418.6K
4,259
+11%
建仓
VZ
VERIZON COMMUNICATIONS INC
+$413.0K
9,843
增持
META
META PLATFORMS INC
+$398.3K
1,878
+29%
增持
IJJ
ISHARES TR
+$365.4K
15,517
+20%
减持
—
EXXON MOBIL CORP
+$360.5K
23,715
-1%
减持
SCHX
SCHWAB STRATEGIC TR
-$354.3K
23,814
-27%
建仓
COF
CAPITAL ONE FINL CORP
+$319.4K
2,145
增持
AMZN
AMAZON COM INC
+$283.0K
7,033
+8%
清仓
HBAN
HUNTINGTON BANCSHARES INC
-$277.2K
0
-100%
建仓
TGT
TARGET CORP
+$276.5K
1,560
增持
AVGO
BROADCOM INC
+$263.8K
1,208
+1%
建仓
FANG
DIAMONDBACK ENERGY INC
+$261.0K
1,317
建仓
AMAT
APPLIED MATLS INC
+$259.6K
1,259
建仓
DIS
DISNEY WALT CO
+$256.5K
2,096
增持
SLYV
SPDR SER TR
+$251.2K
18,970
+19%
清仓
BABA
ALIBABA GROUP HLDG LTD
-$237.6K
0
-100%
建仓
WMB
WILLIAMS COS INC
+$230.0K
5,901
建仓
CARR
CARRIER GLOBAL CORPORATION
+$226.6K
3,898
清仓
PDD
PDD HOLDINGS INC
-$226.3K
0
-100%
清仓
SCHV
SCHWAB STRATEGIC TR
-$223.1K
0
-100%
建仓
HAL
HALLIBURTON CO
+$220.7K
5,599
清仓
SBUX
STARBUCKS CORP
-$218.2K
0
-100%
建仓
RTX
RTX CORPORATION
+$216.3K
2,218
增持
VTI
VANGUARD INDEX FDS
+$214.1K
1,833
+66%
建仓
TMUS
T-MOBILE US INC
+$213.3K
1,307
建仓
TRV
TRAVELERS COMPANIES INC
+$210.3K
914
清仓
WFC
WELLS FARGO CO NEW
-$208.0K
0
-100%
建仓
—
LAM RESEARCH CORP
+$205.0K
211
减持
CSCO
CISCO SYS INC
-$204.4K
9,747
-29%
建仓
NEE
NEXTERA ENERGY INC
+$204.1K
3,194
建仓
GE
GENERAL ELECTRIC CO
+$204.0K
1,162
建仓
IJR
ISHARES TR
+$201.1K
1,820
增持
—
PIONEER NAT RES CO
+$198.7K
1,839
+46%
减持
LLY
ELI LILLY & CO
+$198.7K
1,156
-4%
增持
MPC
MARATHON PETE CORP
+$184.3K
3,342
+1%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$183.3K
2,625
+35%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$173.9K
8,929
-11%
增持
MA
MASTERCARD INCORPORATED
+$159.0K
2,778
+1%
减持
SCHO
SCHWAB STRATEGIC TR
-$157.2K
92,605
-3%
增持
HD
HOME DEPOT INC
+$149.3K
2,527
+7%
增持
VOO
VANGUARD INDEX FDS
+$145.8K
764
+51%
增持
KO
COCA COLA CO
+$140.4K
15,339
+13%
减持
JPM
JPMORGAN CHASE & CO
+$128.0K
4,392
-1%
减持
ORCL
ORACLE CORP
+$127.8K
6,690
-1%
增持
VLO
VALERO ENERGY CORP
+$111.9K
2,237
+8%
增持
PSX
PHILLIPS 66
+$111.5K
2,669
+10%
减持
MRK
MERCK & CO INC
+$109.0K
6,059
-4%
增持
MCK
MCKESSON CORP
+$106.6K
878
+11%
减持
APD
AIR PRODS & CHEMS INC
-$106.2K
2,509
-4%
减持
PCAR
PACCAR INC
+$104.1K
3,972
-0%
增持
CVX
CHEVRON CORP NEW
+$100.5K
10,284
+1%
增持
TSLA
TESLA INC
-$94.5K
1,355
+1%
减持
UNH
UNITEDHEALTH GROUP INC
-$93.5K
688
-17%
减持
COP
CONOCOPHILLIPS
+$93.0K
8,546
-0%
增持
PG
PROCTER AND GAMBLE CO
+$90.2K
5,702
+0%
增持
QCOM
QUALCOMM INC
+$88.9K
2,783
+5%
减持
BA
BOEING CO
-$83.8K
1,084
-4%
增持
CI
THE CIGNA GROUP
+$77.7K
1,176
+1%
减持
EMR
EMERSON ELEC CO
+$75.4K
4,852
-1%
增持
ABT
ABBOTT LABS
+$71.4K
13,728
+1%
增持
IJH
ISHARES TR
+$69.6K
12,809
+401%
增持
AFL
AFLAC INC
+$65.3K
4,642
+15%
增持
ELV
ELEVANCE HEALTH INC
+$63.9K
809
+7%
减持
CAT
CATERPILLAR INC
+$63.6K
920
-1%
减持
MCD
MCDONALDS CORP
-$63.3K
2,333
-4%
减持
KMB
KIMBERLY-CLARK CORP
-$47.4K
1,597
-24%
增持
FNV
FRANCO NEV CORP
+$47.4K
3,949
+3%
增持
KMI
KINDER MORGAN INC DEL
+$46.9K
13,018
+20%
增持
SLB
SCHLUMBERGER LTD
+$44.1K
7,774
+6%
减持
WM
WASTE MGMT INC DEL
+$42.8K
1,374
-2%
增持
GOOG
ALPHABET INC
+$39.5K
1,685
+9%
减持
ECL
ECOLAB INC
+$35.0K
1,202
-2%
减持
CRM
SALESFORCE INC
+$34.0K
929
-1%
减持
IVV
ISHARES TR
+$33.7K
1,972
-6%
减持
EOG
EOG RES INC
+$33.3K
4,969
-0%
减持
INTC
INTEL CORP
-$32.9K
5,193
-1%
增持
MS
MORGAN STANLEY
+$31.2K
11,060
+2%
增持
OMFL
INVESCO EXCH TRD SLF IDX FD
+$30.7K
6,610
+2%
减持
SYK
STRYKER CORPORATION
+$29.3K
812
-7%
减持
COST
COSTCO WHSL CORP NEW
+$27.4K
478
-2%
增持
GS
GOLDMAN SACHS GROUP INC
+$27.3K
820
+0%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$26.7K
1,050
+4%
减持
LOW
LOWES COS INC
-$25.0K
1,427
-18%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$23.6K
1,327
+3%
减持
IAU
ISHARES GOLD TR
+$23.2K
25,958
-5%
减持
BAC
BANK AMERICA CORP
+$20.7K
8,470
-5%
减持
—
SIRIUS XM HOLDINGS INC
-$20.3K
12,595
-0%
增持
CHDN
CHURCHILL DOWNS INC
-$19.6K
1,789
+0%
减持
CMCSA
COMCAST CORP NEW
-$19.2K
8,682
-4%
减持
—
ACCENTURE PLC IRELAND
-$18.9K
1,545
-2%
增持
ITW
ILLINOIS TOOL WKS INC
+$18.9K
2,092
+1%
减持
TXN
TEXAS INSTRS INC
-$18.7K
2,234
-7%
增持
UNP
UNION PAC CORP
+$17.6K
1,701
+4%
减持
PEP
PEPSICO INC
+$17.0K
4,896
-1%
减持
CVS
CVS HEALTH CORP
-$16.3K
4,898
-5%
减持
AMP
AMERIPRISE FINL INC
+$16.1K
691
-8%
减持
TJX
TJX COS INC NEW
+$15.8K
3,239
-3%
减持
CL
COLGATE PALMOLIVE CO
+$15.3K
2,458
-5%
减持
HON
HONEYWELL INTL INC
-$14.9K
1,893
-2%
减持
GBIL
GOLDMAN SACHS ETF TR
+$14.5K
22,462
-1%
增持
JNJ
JOHNSON & JOHNSON
+$13.5K
4,900
+1%
减持
GOOGL
ALPHABET INC
+$13.2K
2,140
-4%
增持
UPS
UNITED PARCEL SERVICE INC
-$12.9K
1,994
+1%
减持
NSC
NORFOLK SOUTHN CORP
+$12.0K
1,027
-3%
增持
GILD
GILEAD SCIENCES INC
+$11.7K
6,912
+13%
减持
YLDE
LEGG MASON ETF INVT
-$10.2K
17,399
-7%
减持
V
VISA INC
-$8.8K
2,535
-8%
减持
MCO
MOODYS CORP
-$8.6K
642
-4%
减持
ES
EVERSOURCE ENERGY
-$8.1K
3,744
-0%
减持
F
FORD MTR CO DEL
-$8.1K
11,011
-13%
减持
DHR
DANAHER CORPORATION
+$7.5K
1,113
-5%
减持
GD
GENERAL DYNAMICS CORP
-$6.3K
851
-10%
减持
SCHM
SCHWAB STRATEGIC TR
-$4.7K
4,906
-9%
增持
AMGN
AMGEN INC
-$3.0K
2,129
+1%
减持
GIS
GENERAL MLS INC
+$2.4K
3,724
-6%
增持
LMT
LOCKHEED MARTIN CORP
+$1.9K
613
+0%
减持
BIL
SPDR SER TR
+$1.5K
5,762
-0%
减持
CCJ
CAMECO CORP
+$942
5,652
-0%
增持
ITUB
ITAU UNIBANCO HLDG S A
+$816
16,172
+1%
增持
WMT
WALMART INC
+$289
5,955
+162%
减持
AXP
AMERICAN EXPRESS CO
+$179
2,298
-18%
