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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 113 项
建仓 14
增持 70
减持 24
清仓 5
方向
标的
Δ市值
现股数(环比)
减持
DGRW
WISDOMTREE TR
-$10.1M
6,637,335
-7%
建仓
HBAN
HUNTINGTON BANCSHARES INC
+$8.4M
539,617
增持
EMB
ISHARES TR
+$8.0M
1,325,297
+4%
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
XLE
SELECT SECTOR SPDR TR
+$7.8M
3,358,057
+6%
增持
JMBS
JANUS DETROIT STR TR
+$2.3M
3,616,709
+1%
增持
SPYV
SPDR SER TR
+$2.3M
374,067
+6%
减持
JQUA
J P MORGAN EXCHANGE TRADED F
-$1.9M
1,240,350
-8%
增持
AAPL
APPLE INC
+$1.4M
30,938
+16%
增持
IEMG
ISHARES INC
+$1.1M
111,339
+16%
增持
VMBS
VANGUARD SCOTTSDALE FDS
+$951.6K
314,393
+6%
增持
IJJ
ISHARES TR
+$843.5K
22,320
+32%
增持
DXJ
WISDOMTREE TR
+$753.3K
44,380
+25%
建仓
—
GRAYSCALE ETHEREUM MINI TR E
+$683.0K
289,398
增持
MA
MASTERCARD INCORPORATED
+$631.5K
3,286
+43%
增持
SLYV
SPDR SER TR
+$598.2K
26,044
+26%
增持
PRK
PARK NATL CORP
+$521.9K
4,997
+108%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$501.6K
4,463
+20%
增持
GOOGL
ALPHABET INC
+$497.6K
5,479
+127%
增持
ABBV
ABBVIE INC
+$473.3K
13,290
+2%
增持
—
EXXON MOBIL CORP
+$442.9K
29,694
+13%
清仓
WMS
ADVANCED DRAIN SYS INC DEL
-$411.5K
0
-100%
清仓
EMR
EMERSON ELEC CO
-$383.4K
0
-100%
增持
SCHE
SCHWAB STRATEGIC TR
+$334.9K
55,023
+20%
增持
AMZN
AMAZON COM INC
+$320.2K
6,492
+41%
建仓
OKE
ONEOK INC NEW
+$281.4K
2,905
建仓
MKL
MARKEL GROUP INC
+$269.9K
175
增持
COST
COSTCO WHSL CORP NEW
+$250.1K
570
+95%
建仓
RTX
RTX CORPORATION
+$247.9K
2,049
建仓
SBUX
STARBUCKS CORP
+$247.1K
2,529
建仓
BKR
BAKER HUGHES COMPANY
+$246.8K
6,482
建仓
BABA
ALIBABA GROUP HLDG LTD
+$241.2K
2,462
增持
TSLA
TESLA INC
+$238.3K
1,844
+64%
建仓
TRGP
TARGA RES CORP
+$238.1K
1,426
增持
MS
MORGAN STANLEY
+$221.2K
9,709
+4%
清仓
KLAC
KLA CORP
-$220.3K
0
-100%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$219.7K
8,966
+5%
建仓
GE
GE AEROSPACE
+$213.4K
1,242
建仓
IJR
ISHARES TR
+$212.2K
1,863
建仓
CRM
SALESFORCE INC
+$211.0K
724
建仓
FAST
FASTENAL CO
+$207.4K
2,653
建仓
CARR
CARRIER GLOBAL CORPORATION
+$204.2K
2,808
清仓
—
RTX CORPORATION
-$204.1K
0
-100%
增持
NVDA
NVIDIA CORPORATION
+$177.1K
13,165
+4%
增持
YLDE
LEGG MASON ETF INVT
+$153.3K
20,874
+9%
增持
MSFT
MICROSOFT CORP
+$142.7K
11,570
+13%
减持
ORCL
ORACLE CORP
+$129.1K
4,911
-0%
增持
APD
AIR PRODS & CHEMS INC
+$128.6K
2,426
+0%
增持
META
META PLATFORMS INC
+$118.4K
1,510
+3%
增持
IVV
ISHARES TR
+$109.1K
2,075
+5%
增持
KMI
KINDER MORGAN INC DEL
+$108.4K
14,887
+15%
增持
VOO
VANGUARD INDEX FDS
+$105.2K
867
+25%
增持
GILD
GILEAD SCIENCES INC
+$101.1K
4,224
+6%
增持
WMB
WILLIAMS COS INC
+$99.2K
6,673
+13%
增持
AVGO
BROADCOM INC
+$98.1K
10,640
+900%
减持
GBIL
GOLDMAN SACHS ETF TR
-$92.8K
15,625
-6%
增持
MCD
MCDONALDS CORP
+$92.6K
2,094
+3%
减持
LLY
ELI LILLY & CO
-$88.5K
992
-1%
增持
CVX
CHEVRON CORP NEW
+$86.0K
10,954
+11%
增持
AXP
AMERICAN EXPRESS CO
+$84.6K
1,487
+9%
增持
JNJ
JOHNSON & JOHNSON
+$82.7K
3,591
+7%
增持
IJH
ISHARES TR
+$76.8K
13,379
+4%
增持
EOG
EOG RES INC
+$70.0K
5,300
+16%
增持
SCHX
SCHWAB STRATEGIC TR
+$64.4K
69,705
+199%
增持
TMUS
T-MOBILE US INC
+$64.2K
1,298
+1%
减持
MPC
MARATHON PETE CORP
-$63.5K
2,120
-1%
增持
PEP
PEPSICO INC
+$62.9K
5,107
+7%
增持
MRK
MERCK & CO INC
-$62.3K
4,508
+7%
减持
HD
HOME DEPOT INC
+$62.0K
2,136
-6%
增持
COP
CONOCOPHILLIPS
+$61.2K
9,999
+11%
减持
QCOM
QUALCOMM INC
-$59.9K
1,564
-1%
减持
QQQ
INVESCO QQQ TR
-$58.8K
949
-12%
增持
V
VISA INC
+$58.5K
1,992
+1%
减持
—
ACCENTURE PLC IRELAND
+$57.7K
1,429
-0%
增持
CSCO
CISCO SYS INC
+$51.3K
6,875
+0%
增持
GS
GOLDMAN SACHS GROUP INC
+$50.8K
734
+1%
增持
FNV
FRANCO NEV CORP
+$49.8K
3,211
+1%
增持
JPM
JPMORGAN CHASE & CO.
+$48.6K
2,442
+0%
增持
MCK
MCKESSON CORP
-$48.0K
598
+1%
增持
LMT
LOCKHEED MARTIN CORP
+$47.8K
582
+1%
增持
SCHO
SCHWAB STRATEGIC TR
+$46.4K
188,506
+100%
增持
UNH
UNITEDHEALTH GROUP INC
+$46.4K
572
+5%
增持
KO
COCA COLA CO
+$45.9K
8,638
+6%
减持
AMP
AMERIPRISE FINL INC
+$45.3K
551
-0%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$44.5K
1,554
-3%
增持
MCO
MOODYS CORP
+$43.1K
641
+9%
增持
PG
PROCTER AND GAMBLE CO
+$39.9K
5,040
+5%
减持
ITW
ILLINOIS TOOL WKS INC
+$39.3K
1,695
-0%
增持
PSX
PHILLIPS 66
-$36.8K
2,342
+3%
增持
VLO
VALERO ENERGY CORP
-$34.1K
1,659
+4%
减持
NSC
NORFOLK SOUTHN CORP
+$33.4K
950
-0%
清仓
—
SIRIUS XM HOLDINGS INC
-$31.1K
0
-100%
增持
FANG
DIAMONDBACK ENERGY INC
-$31.1K
1,345
+0%
增持
GOOG
ALPHABET INC
-$25.7K
2,869
+1%
增持
SCHM
SCHWAB STRATEGIC TR
+$23.3K
14,610
+200%
增持
AMGN
AMGEN INC
+$23.3K
2,051
+1%
增持
ELV
ELEVANCE HEALTH INC
-$17.4K
514
+23%
增持
TJX
TJX COS INC NEW
+$17.0K
2,413
+4%
减持
CCJ
CAMECO CORP
+$16.0K
5,606
-0%
减持
VIG
VANGUARD SPECIALIZED FUNDS
+$15.9K
1,536
-1%
减持
ABT
ABBOTT LABS
-$14.8K
12,002
-9%
减持
HON
HONEYWELL INTL INC
-$13.1K
1,282
-1%
增持
SCHG
SCHWAB STRATEGIC TR
+$10.8K
15,060
+300%
减持
TXN
TEXAS INSTRS INC
+$10.7K
1,829
-1%
增持
ECL
ECOLAB INC
+$9.9K
1,191
+0%
增持
UPS
UNITED PARCEL SERVICE INC
+$9.1K
1,687
+6%
减持
SYK
STRYKER CORPORATION
+$8.1K
726
-1%
减持
CMCSA
COMCAST CORP NEW
+$7.8K
6,644
-8%
增持
CL
COLGATE PALMOLIVE CO
-$6.2K
2,393
+1%
减持
OMFL
INVESCO EXCH TRD SLF IDX FD
-$4.8K
6,411
-1%
减持
ITUB
ITAU UNIBANCO HLDG S A
+$3.3K
16,036
-0%
增持
GD
GENERAL DYNAMICS CORP
+$2.9K
806
+1%
减持
TGT
TARGET CORP
-$2.8K
1,428
-3%
增持
SLB
SCHLUMBERGER LTD
-$1.8K
5,757
+17%
