小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 130 项
建仓 18
增持 69
减持 33
清仓 10
方向
标的
Δ市值
现股数(环比)
建仓
EFV
ISHARES TR
+$197.5M
3,351,626
增持
IJH
ISHARES TR
+$100.3M
1,732,602
+13301%
增持
XLE
SELECT SECTOR SPDR TR
+$28.4M
3,350,019
+1%
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
+$5.4M
1,368,970
+3%
减持
IJJ
ISHARES TR
-$3.0M
1,787
-93%
增持
DGRW
WISDOMTREE TR
+$2.0M
6,699,241
+2%
减持
VMBS
VANGUARD SCOTTSDALE FDS
-$1.8M
264,874
-14%
增持
DXJ
WISDOMTREE TR
+$1.3M
60,388
+24%
增持
—
EXXON MOBIL CORP
+$1.1M
47,393
+14%
减持
JMBS
JANUS DETROIT STR TR
+$987.4K
3,491,401
-2%
增持
CVX
CHEVRON CORP NEW
+$834.6K
18,903
+18%
增持
IEMG
ISHARES INC
+$770.5K
136,195
+8%
增持
VOO
VANGUARD INDEX FDS
+$707.7K
2,090
+207%
减持
AVGO
BROADCOM INC
-$587.9K
6,690
-9%
建仓
DFCF
DIMENSIONAL ETF TRUST
+$561.1K
13,341
减持
GBIL
GOLDMAN SACHS ETF TR
-$473.6K
15,444
-24%
建仓
GLDM
WORLD GOLD TR
+$472.3K
7,631
建仓
FAST
FASTENAL CO
+$357.5K
4,610
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$335.2K
4,461
-1%
增持
SPYV
SPDR SER TR
+$327.2K
397,814
+2%
增持
MCD
MCDONALDS CORP
+$308.1K
3,145
+35%
建仓
SLB
SCHLUMBERGER LTD
+$300.8K
7,195
减持
TSLA
TESLA INC
-$287.6K
1,622
-7%
清仓
TGT
TARGET CORP
-$254.8K
0
-100%
清仓
NSC
NORFOLK SOUTHN CORP
-$248.5K
0
-100%
建仓
MRSH
MARSH & MCLENNAN COS INC
+$243.8K
999
增持
BABA
ALIBABA GROUP HLDG LTD
+$242.4K
3,456
+37%
增持
TMUS
T-MOBILE US INC
+$242.2K
2,070
+47%
清仓
CRM
SALESFORCE INC
-$242.1K
0
-100%
建仓
CTAS
CINTAS CORP
+$241.1K
1,173
清仓
CHDN
CHURCHILL DOWNS INC
-$239.6K
0
-100%
增持
AAPL
APPLE INC
-$235.9K
34,615
+9%
建仓
VCIT
VANGUARD SCOTTSDALE FDS
+$230.8K
2,823
增持
SCHE
SCHWAB STRATEGIC TR
+$225.3K
68,136
+10%
增持
PM
PHILIP MORRIS INTL INC
+$223.4K
2,964
+44%
清仓
DIS
DISNEY WALT CO
-$222.5K
0
-100%
建仓
KMB
KIMBERLY-CLARK CORP
+$220.9K
1,553
建仓
MNST
MONSTER BEVERAGE CORP NEW
+$217.5K
3,717
清仓
IJR
ISHARES TR
-$213.5K
0
-100%
清仓
FANG
DIAMONDBACK ENERGY INC
-$209.7K
0
-100%
建仓
DRI
DARDEN RESTAURANTS INC
+$208.3K
1,002
建仓
GE
GE AEROSPACE
+$208.0K
1,039
建仓
HDB
HDFC BANK LTD
+$206.8K
3,113
建仓
VRSK
VERISK ANALYTICS INC
+$204.2K
686
清仓
LULU
LULULEMON ATHLETICA INC
-$203.8K
0
-100%
建仓
SPGI
S&P GLOBAL INC
+$203.2K
400
清仓
FDX
FEDEX CORP
-$201.4K
0
-100%
建仓
C
CITIGROUP INC
+$200.2K
2,820
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$189.3K
9,786
+7%
增持
JQUA
J P MORGAN EXCHANGE TRADED F
-$175.7K
1,232,230
+1%
增持
AMZN
AMAZON COM INC
+$161.2K
8,526
+28%
减持
ORCL
ORACLE CORP
-$160.5K
4,753
-4%
增持
UNP
UNION PAC CORP
+$152.5K
2,083
+40%
增持
ECL
ECOLAB INC
+$149.1K
1,738
+40%
减持
ABT
ABBOTT LABS
+$147.6K
11,610
-6%
增持
NVDA
NVIDIA CORPORATION
-$129.8K
14,634
+15%
减持
EOG
EOG RES INC
-$122.9K
4,209
-22%
增持
V
VISA INC
+$119.3K
2,273
+6%
增持
DHR
DANAHER CORPORATION
+$119.0K
1,559
+78%
减持
META
META PLATFORMS INC
-$118.2K
1,400
-11%
增持
LMT
LOCKHEED MARTIN CORP
+$115.6K
1,030
+45%
减持
AXP
AMERICAN EXPRESS CO
-$113.8K
1,213
-18%
增持
PG
PROCTER AND GAMBLE CO
+$113.6K
6,159
+10%
减持
FNV
FRANCO NEV CORP
+$112.0K
3,107
-3%
减持
SCHX
SCHWAB STRATEGIC TR
-$101.2K
68,460
-2%
增持
SCHO
SCHWAB STRATEGIC TR
+$95.5K
193,949
+1%
增持
LLY
ELI LILLY & CO
+$89.4K
1,126
+3%
增持
WMB
WILLIAMS COS INC
+$86.1K
7,753
+11%
减持
IAU
ISHARES GOLD TR
+$82.2K
17,943
-9%
减持
GILD
GILEAD SCIENCES INC
+$80.2K
4,330
-1%
增持
MCK
MCKESSON CORP
+$77.7K
703
+1%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$77.3K
940
+31%
增持
HD
HOME DEPOT INC
+$76.8K
2,605
+15%
增持
MSFT
MICROSOFT CORP
-$72.5K
13,321
+11%
增持
UNH
UNITEDHEALTH GROUP INC
+$72.3K
733
+19%
增持
VLO
VALERO ENERGY CORP
+$70.9K
2,080
+25%
减持
AMP
AMERIPRISE FINL INC
-$66.0K
524
-13%
建仓
TELFY
TELEFONICA S A
+$57.9K
12,420
增持
DE
DEERE & CO
+$56.8K
817
+6%
增持
SLYV
SPDR SER TR
+$55.3K
33,126
+14%
减持
ABBV
ABBVIE INC
+$54.8K
8,475
-12%
增持
HON
HONEYWELL INTL INC
+$53.3K
1,708
+25%
增持
SIVR
ABRDN SILVER ETF TRUST
+$51.6K
8,090
+6%
减持
AMGN
AMGEN INC
+$51.5K
1,032
-0%
增持
MS
MORGAN STANLEY
-$50.0K
6,387
+1%
增持
MRK
MERCK & CO INC
+$48.9K
6,431
+21%
增持
IVV
ISHARES TR
-$48.9K
1,846
+0%
增持
OKE
ONEOK INC NEW
+$48.3K
3,581
+17%
增持
SYK
STRYKER CORPORATION
+$47.9K
905
+13%
增持
PSX
PHILLIPS 66
+$47.2K
2,570
+8%
增持
PEP
PEPSICO INC
+$46.5K
7,123
+6%
增持
KMI
KINDER MORGAN INC DEL
+$45.5K
16,388
+6%
增持
RTX
RTX CORPORATION
+$44.1K
2,122
+4%
增持
CL
COLGATE PALMOLIVE CO
+$43.1K
3,626
+11%
增持
WM
WASTE MGMT INC DEL
+$42.2K
1,235
+2%
增持
ES
EVERSOURCE ENERGY
+$39.8K
4,102
+10%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$39.1K
1,221
-22%
增持
—
ACCENTURE PLC IRELAND
-$34.0K
1,502
+5%
减持
AFL
AFLAC INC
-$33.9K
2,786
-16%
建仓
WIT
WIPRO LTD
+$31.8K
10,388
清仓
—
BEST INC
-$31.1K
0
-100%
增持
BKR
BAKER HUGHES COMPANY
+$29.6K
6,659
+4%
增持
COST
COSTCO WHSL CORP NEW
+$29.4K
592
+2%
增持
CAT
CATERPILLAR INC
-$27.0K
895
+1%
增持
MPC
MARATHON PETE CORP
+$26.5K
2,215
+4%
增持
PCAR
PACCAR INC
-$25.8K
3,920
+0%
增持
APD
AIR PRODS & CHEMS INC
+$23.7K
2,594
+1%
减持
QCOM
QUALCOMM INC
-$23.7K
1,606
-9%
增持
WMT
WALMART INC
+$23.1K
7,653
+7%
增持
VTI
VANGUARD INDEX FDS
-$21.4K
1,430
+0%
增持
JPM
JPMORGAN CHASE & CO.
+$21.3K
2,524
+1%
减持
MZTI
LANCASTER COLONY CORP
+$21.0K
11,768
-0%
减持
MA
MASTERCARD INCORPORATED
-$19.6K
3,194
-5%
增持
ITUB
ITAU UNIBANCO HLDG S A
+$19.4K
16,081
+16%
增持
ITW
ILLINOIS TOOL WKS INC
+$15.9K
1,983
+6%
增持
GOOG
ALPHABET INC
-$12.2K
3,715
+19%
减持
GD
GENERAL DYNAMICS CORP
-$10.8K
842
-8%
增持
BLK
BLACKROCK INC
+$10.6K
309
+12%
减持
COP
CONOCOPHILLIPS
+$9.6K
9,713
-5%
减持
JNJ
JOHNSON & JOHNSON
+$9.5K
1,475
-9%
增持
LOW
LOWES COS INC
+$9.4K
1,295
+9%
减持
TJX
TJX COS INC NEW
-$9.1K
2,351
-4%
减持
MCO
MOODYS CORP
-$7.4K
654
-1%
减持
OMFL
INVESCO EXCH TRD SLF IDX FD
-$6.1K
6,408
-0%
减持
CSCO
CISCO SYS INC
-$5.1K
3,728
-6%
减持
YLDE
LEGG MASON ETF INVT
+$2.5K
22,187
-2%
减持
TRGP
TARGA RES CORP
+$1.9K
1,247
-10%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$1.5K
1,544
+1%
增持
CMCSA
COMCAST CORP NEW
+$941
6,727
+2%
增持
GOOGL
ALPHABET INC
-$588
7,341
+22%
