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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 143 项
建仓 4
增持 17
减持 93
清仓 29
方向
标的
Δ市值
现股数(环比)
减持
XLE
SELECT SECTOR SPDR TR
-$14.9M
3,177,884
-2%
减持
DGRW
WISDOMTREE TR
+$8.3M
7,102,602
-1%
增持
JMBS
JANUS DETROIT STR TR
+$3.1M
3,592,021
+3%
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
SPYV
SPDR SER TR
-$1.3M
353,814
-4%
减持
IEMG
ISHARES INC
-$1.2M
95,898
-22%
减持
AAPL
APPLE INC
+$1.0M
26,763
-0%
减持
VMBS
VANGUARD SCOTTSDALE FDS
-$948.4K
296,272
-6%
减持
EVCM
EVERCOMMERCE INC
-$681.0K
86,642
-50%
减持
JQUA
J P MORGAN EXCHANGE TRADED F
-$653.8K
1,344,911
-1%
减持
GBIL
GOLDMAN SACHS ETF TR
-$607.5K
16,574
-26%
清仓
—
PIONEER NAT RES CO
-$482.7K
0
-100%
清仓
CI
THE CIGNA GROUP
-$427.1K
0
-100%
减持
KO
COCA COLA CO
-$420.2K
8,142
-47%
清仓
VZ
VERIZON COMMUNICATIONS INC
-$413.0K
0
-100%
清仓
CVS
CVS HEALTH CORP
-$390.7K
0
-100%
减持
JPM
JPMORGAN CHASE & CO.
-$386.4K
2,439
-44%
减持
AMZN
AMAZON COM INC
-$378.7K
4,605
-35%
清仓
LOW
LOWES COS INC
-$363.4K
0
-100%
建仓
PRK
PARK NATL CORP
+$341.5K
2,399
减持
MA
MASTERCARD INCORPORATED
-$327.9K
2,290
-18%
增持
DXJ
WISDOMTREE TR
+$322.5K
35,638
+5%
清仓
BAC
BANK AMERICA CORP
-$321.2K
0
-100%
清仓
COF
CAPITAL ONE FINL CORP
-$319.4K
0
-100%
减持
MPC
MARATHON PETE CORP
-$301.5K
2,144
-36%
减持
JNJ
JOHNSON & JOHNSON
-$283.8K
3,362
-31%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$280.1K
3,714
-13%
清仓
CRM
SALESFORCE INC
-$279.8K
0
-100%
清仓
DHR
DANAHER CORPORATION
-$277.9K
0
-100%
减持
SCHE
SCHWAB STRATEGIC TR
-$276.6K
46,019
-22%
减持
MRK
MERCK & CO INC
-$275.9K
4,229
-30%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$273.9K
8,565
-4%
增持
—
EXXON MOBIL CORP
+$268.1K
26,275
+11%
增持
GOOG
ALPHABET INC
+$264.6K
2,841
+69%
清仓
ADP
AUTOMATIC DATA PROCESSING IN
-$262.2K
0
-100%
清仓
GIS
GENERAL MLS INC
-$260.6K
0
-100%
清仓
AMAT
APPLIED MATLS INC
-$259.6K
0
-100%
减持
IWB
ISHARES TR
+$258.7K
32,263
-1%
清仓
DIS
DISNEY WALT CO
-$256.5K
0
-100%
减持
GILD
GILEAD SCIENCES INC
-$232.2K
3,995
-42%
清仓
INTC
INTEL CORP
-$229.4K
0
-100%
减持
MZTI
LANCASTER COLONY CORP
-$229.0K
11,716
-0%
清仓
CARR
CARRIER GLOBAL CORPORATION
-$226.6K
0
-100%
减持
IAU
ISHARES GOLD TR
-$224.8K
19,707
-24%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$224.6K
1,600
-39%
清仓
HAL
HALLIBURTON CO
-$220.7K
0
-100%
建仓
KLAC
KLA CORP
+$220.3K
267
减持
ABBV
ABBVIE INC
-$219.3K
13,037
-3%
清仓
RTX
RTX CORPORATION
-$216.3K
0
-100%
建仓
SIVR
ABRDN SILVER ETF TRUST
+$213.5K
7,668
清仓
TRV
TRAVELERS COMPANIES INC
-$210.3K
0
-100%
清仓
BA
BOEING CO
-$209.2K
0
-100%
清仓
LULU
LULULEMON ATHLETICA INC
-$208.6K
0
-100%
清仓
KMB
KIMBERLY-CLARK CORP
-$206.6K
0
-100%
减持
AXP
AMERICAN EXPRESS CO
-$206.2K
1,369
-40%
清仓
—
LAM RESEARCH CORP
-$205.0K
0
-100%
清仓
NEE
NEXTERA ENERGY INC
-$204.1K
0
-100%
建仓
—
RTX CORPORATION
+$204.1K
2,033
清仓
GE
GENERAL ELECTRIC CO
-$204.0K
0
-100%
清仓
IJR
ISHARES TR
-$201.1K
0
-100%
减持
SLB
SCHLUMBERGER LTD
-$193.6K
4,928
-37%
减持
ELV
ELEVANCE HEALTH INC
-$193.5K
417
-48%
减持
HD
HOME DEPOT INC
-$190.5K
2,263
-10%
减持
V
VISA INC
-$188.6K
1,977
-22%
减持
ABT
ABBOTT LABS
-$184.9K
13,237
-4%
减持
META
META PLATFORMS INC
-$173.2K
1,465
-22%
减持
EMR
EMERSON ELEC CO
-$167.0K
3,480
-28%
减持
CSCO
CISCO SYS INC
-$161.2K
6,845
-30%
减持
MSFT
MICROSOFT CORP
-$161.1K
10,200
-9%
减持
ITW
ILLINOIS TOOL WKS INC
-$158.0K
1,702
-19%
减持
QCOM
QUALCOMM INC
-$156.7K
1,579
-43%
清仓
F
FORD MTR CO DEL
-$146.2K
0
-100%
减持
ORCL
ORACLE CORP
-$145.2K
4,923
-26%
减持
MCD
MCDONALDS CORP
-$138.7K
2,037
-13%
减持
MS
MORGAN STANLEY
-$133.9K
9,338
-16%
减持
VLO
VALERO ENERGY CORP
-$132.6K
1,590
-29%
减持
PG
PROCTER AND GAMBLE CO
-$132.5K
4,806
-16%
减持
UNP
UNION PAC CORP
-$130.2K
1,273
-25%
减持
MCK
MCKESSON CORP
-$123.8K
595
-32%
增持
GOOGL
ALPHABET INC
+$116.9K
2,415
+13%
减持
PSX
PHILLIPS 66
-$113.8K
2,282
-14%
减持
HON
HONEYWELL INTL INC
-$111.8K
1,296
-32%
减持
AVGO
BROADCOM INC
+$107.2K
1,064
-12%
减持
COST
COSTCO WHSL CORP NEW
-$102.0K
292
-39%
减持
AFL
AFLAC INC
-$101.8K
3,323
-28%
减持
—
ACCENTURE PLC IRELAND
-$100.4K
1,434
-7%
减持
PCAR
PACCAR INC
-$97.8K
3,830
-4%
减持
FNV
FRANCO NEV CORP
-$94.4K
3,174
-20%
减持
VTI
VANGUARD INDEX FDS
-$94.1K
1,429
-22%
减持
CMCSA
COMCAST CORP NEW
-$94.0K
7,210
-17%
增持
IJJ
ISHARES TR
+$81.4K
16,895
+9%
增持
YLDE
LEGG MASON ETF INVT
+$79.6K
19,198
+10%
减持
UPS
UNITED PARCEL SERVICE INC
-$79.3K
1,586
-20%
减持
CVX
CHEVRON CORP NEW
-$78.0K
9,872
-4%
减持
TJX
TJX COS INC NEW
-$72.8K
2,323
-28%
减持
PEP
PEPSICO INC
-$71.6K
4,761
-3%
减持
AMP
AMERIPRISE FINL INC
-$66.9K
553
-20%
减持
UNH
UNITEDHEALTH GROUP INC
-$63.8K
543
-21%
增持
SCHO
SCHWAB STRATEGIC TR
+$62.3K
94,053
+2%
减持
SCHG
SCHWAB STRATEGIC TR
-$61.7K
3,765
-21%
增持
NVDA
NVIDIA CORPORATION
+$59.5K
12,714
+660%
减持
TGT
TARGET CORP
-$59.4K
1,467
-6%
减持
EOG
EOG RES INC
-$58.9K
4,579
-8%
减持
NSC
NORFOLK SOUTHN CORP
-$57.3K
953
-7%
增持
COP
CONOCOPHILLIPS
-$53.6K
9,041
+6%
增持
SLYV
SPDR SER TR
+$49.9K
20,736
+9%
减持
WM
WASTE MGMT INC DEL
-$41.1K
1,180
-14%
减持
CAT
CATERPILLAR INC
-$41.0K
889
-3%
减持
SYK
STRYKER CORPORATION
-$40.4K
736
-9%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$40.0K
1,547
+17%
减持
IVV
ISHARES TR
+$39.6K
1,967
-0%
减持
QQQ
INVESCO QQQ TR
+$33.1K
1,081
-1%
减持
CCJ
CAMECO CORP
+$31.9K
5,625
-0%
减持
WMT
WALMART INC
+$30.8K
5,746
-4%
增持
CHDN
CHURCHILL DOWNS INC
+$29.1K
1,794
+0%
减持
TXN
TEXAS INSTRS INC
-$28.3K
1,855
-17%
减持
AMGN
AMGEN INC
+$28.0K
2,027
-5%
增持
IJH
ISHARES TR
-$26.7K
12,839
+0%
减持
OMFL
INVESCO EXCH TRD SLF IDX FD
-$23.5K
6,507
-2%
减持
SCHX
SCHWAB STRATEGIC TR
+$21.9K
23,343
-2%
减持
SCHM
SCHWAB STRATEGIC TR
-$20.5K
4,870
-1%
减持
WMB
WILLIAMS COS INC
+$20.3K
5,888
-0%
减持
VOO
VANGUARD INDEX FDS
-$19.2K
696
-9%
减持
ITUB
ITAU UNIBANCO HLDG S A
-$18.4K
16,042
-1%
减持
KMI
KINDER MORGAN INC DEL
+$17.8K
12,909
-1%
减持
—
SIRIUS XM HOLDINGS INC
-$17.7K
11,000
-13%
减持
APD
AIR PRODS & CHEMS INC
+$16.9K
2,421
-4%
清仓
SPY
SPDR S&P 500 ETF TR
-$16.5K
0
-100%
减持
TSLA
TESLA INC
-$15.8K
1,124
-17%
减持
GS
GOLDMAN SACHS GROUP INC
-$13.2K
728
-11%
减持
LLY
ELI LILLY & CO
+$12.5K
1,007
-13%
减持
ES
EVERSOURCE ENERGY
-$12.4K
3,728
-0%
减持
TMUS
T-MOBILE US INC
+$12.2K
1,280
-2%
增持
EQX
EQUINOX GOLD CORP
-$10.1K
18,867
+4%
减持
BIL
SPDR SER TR
-$9.4K
5,661
-2%
减持
CL
COLGATE PALMOLIVE CO
+$9.1K
2,375
-3%
减持
LMT
LOCKHEED MARTIN CORP
-$8.9K
578
-6%
减持
GD
GENERAL DYNAMICS CORP
-$8.3K
800
-6%
增持
FANG
DIAMONDBACK ENERGY INC
+$7.9K
1,343
+2%
减持
ECL
ECOLAB INC
+$5.2K
1,188
-1%
清仓
EEM
ISHARES TR
-$4.7K
0
-100%
减持
MCO
MOODYS CORP
-$4.4K
589
-8%
清仓
AAUAF
ALMADEN MINERALS LTD
-$4.3K
0
-100%
增持
EMB
ISHARES TR
-$3.7K
1,271,134
+1%
