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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 142 项
建仓 17
增持 74
减持 37
清仓 14
方向
标的
Δ市值
现股数(环比)
建仓
JMTG
J P MORGAN EXCHANGE TRADED F
+$152.1M
3,030,509
建仓
JEPI
J P MORGAN EXCHANGE TRADED F
+$72.4M
1,273,052
减持
JMBS
JANUS DETROIT STR TR
-$69.1M
1,968,510
-44%
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
JQUA
J P MORGAN EXCHANGE TRADED F
-$67.9M
28,308
-98%
增持
DGRW
WISDOMTREE TR
+$42.3M
6,893,933
+3%
增持
EFV
ISHARES TR
+$19.1M
3,413,531
+2%
增持
XLE
SELECT SECTOR SPDR TR
-$12.2M
3,547,173
+6%
增持
IJH
ISHARES TR
+$9.5M
1,783,594
+3%
增持
VMBS
VANGUARD SCOTTSDALE FDS
+$9.3M
466,361
+76%
增持
EMB
ISHARES TR
+$6.9M
1,413,279
+3%
清仓
SCHO
SCHWAB STRATEGIC TR
-$4.7M
0
-100%
增持
DXJ
WISDOMTREE TR
+$2.0M
75,297
+25%
增持
MSFT
MICROSOFT CORP
+$1.8M
13,765
+3%
清仓
SCHX
SCHWAB STRATEGIC TR
-$1.5M
0
-100%
增持
SPYV
SPDR SERIES TRUST
+$1.4M
414,863
+4%
减持
ABBV
ABBVIE INC
-$1.2M
2,980
-65%
增持
IWB
ISHARES TR
+$1.1M
32,461
+1%
增持
IEMG
ISHARES INC
+$994.7K
139,015
+2%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$986.7K
11,529
+18%
清仓
EVCM
EVERCOMMERCE INC
-$812.9K
0
-100%
增持
SLYV
SPDR SERIES TRUST
+$716.7K
41,547
+25%
减持
ABT
ABBOTT LABS
-$704.3K
6,144
-47%
减持
NVDA
NVIDIA CORPORATION
+$680.2K
14,344
-2%
减持
AAPL
APPLE INC
-$643.0K
34,343
-1%
建仓
F
FORD MTR CO
+$626.0K
57,698
清仓
DFCF
DIMENSIONAL ETF TRUST
-$561.1K
0
-100%
减持
AVGO
BROADCOM INC
+$443.7K
5,673
-15%
增持
ORCL
ORACLE CORP
+$392.3K
4,834
+2%
增持
CVX
CHEVRON CORP NEW
-$387.3K
19,379
+3%
清仓
UNH
UNITEDHEALTH GROUP INC
-$383.9K
0
-100%
清仓
OMFL
INVESCO EXCH TRD SLF IDX FD
-$341.6K
0
-100%
清仓
DHR
DANAHER CORPORATION
-$319.7K
0
-100%
增持
VOO
VANGUARD INDEX FDS
+$314.2K
2,444
+17%
建仓
IBN
ICICI BANK LIMITED
+$304.5K
9,053
增持
SCHE
SCHWAB STRATEGIC TR
+$292.0K
72,015
+6%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$288.6K
5,485
+23%
增持
META
META PLATFORMS INC
+$275.9K
1,467
+5%
建仓
EQT
EQT CORP
+$249.6K
4,280
建仓
PDD
PDD HOLDINGS INC
+$242.1K
2,313
清仓
CTAS
CINTAS CORP
-$241.1K
0
-100%
建仓
DIS
DISNEY WALT CO
+$233.5K
1,883
建仓
INTU
INTUIT
+$233.1K
296
建仓
BA
BOEING CO
+$231.5K
1,105
建仓
FANG
DIAMONDBACK ENERGY INC
+$231.2K
1,683
清仓
VCIT
VANGUARD SCOTTSDALE FDS
-$230.8K
0
-100%
增持
HDB
HDFC BANK LTD
+$227.3K
5,662
+82%
建仓
OXY
OCCIDENTAL PETE CORP
+$224.5K
5,345
建仓
GS
GOLDMAN SACHS GROUP INC
+$221.5K
313
清仓
MNST
MONSTER BEVERAGE CORP NEW
-$217.5K
0
-100%
建仓
NFLX
NETFLIX INC
+$216.9K
162
建仓
CARR
CARRIER GLOBAL CORPORATION
+$215.1K
2,939
清仓
IJJ
ISHARES TR
-$213.9K
0
-100%
建仓
TGT
TARGET CORP
+$211.7K
2,146
清仓
DRI
DARDEN RESTAURANTS INC
-$208.3K
0
-100%
建仓
EMR
EMERSON ELEC CO
+$204.7K
1,535
清仓
VRSK
VERISK ANALYTICS INC
-$204.2K
0
-100%
建仓
IJR
ISHARES TR
+$203.9K
1,865
减持
IWD
ISHARES TR
-$192.5K
2,670
-29%
减持
MRK
MERCK & CO INC
-$190.7K
4,883
-24%
增持
MPC
MARATHON PETE CORP
+$187.1K
3,069
+39%
增持
WMT
WALMART INC
+$182.1K
8,733
+14%
减持
APD
AIR PRODS & CHEMS INC
-$174.1K
2,095
-19%
增持
JPM
JPMORGAN CHASE & CO.
+$156.7K
2,676
+6%
减持
MS
MORGAN STANLEY
+$154.2K
6,385
-0%
增持
—
EXXON MOBIL CORP
-$154.0K
50,858
+7%
增持
GOOG
ALPHABET INC
+$153.2K
4,136
+11%
减持
EOG
EOG RES INC
-$137.4K
3,364
-20%
增持
WMB
WILLIAMS COS INC
+$131.4K
9,469
+22%
增持
GE
GE AEROSPACE
+$130.3K
1,314
+26%
增持
BABA
ALIBABA GROUP HLDG LTD
+$129.7K
5,173
+50%
增持
PM
PHILIP MORRIS INTL INC
+$126.0K
3,275
+10%
减持
UNP
UNION PAC CORP
-$121.2K
1,612
-23%
减持
PG
PROCTER AND GAMBLE CO
-$117.4K
5,851
-5%
增持
TSLA
TESLA INC
+$116.5K
1,690
+4%
增持
KLAC
KLA CORP
+$110.4K
400
+10%
增持
IVV
ISHARES TR
+$109.6K
1,847
+0%
增持
FAST
FASTENAL CO
-$98.5K
6,168
+34%
增持
PEP
PEPSICO INC
-$93.4K
7,381
+4%
减持
SLB
SCHLUMBERGER LTD
-$90.1K
6,233
-13%
减持
ECL
ECOLAB INC
-$89.8K
1,302
-25%
减持
GBIL
GOLDMAN SACHS ETF TR
-$86.1K
14,590
-6%
增持
AXP
AMERICAN EXPRESS CO
+$80.7K
1,276
+5%
减持
TMUS
T-MOBILE US INC
-$72.2K
2,014
-3%
增持
V
VISA INC
+$71.1K
2,444
+8%
减持
GOOGL
ALPHABET INC
+$70.2K
6,840
-7%
增持
BLK
BLACKROCK INC
+$67.4K
343
+11%
减持
OKE
ONEOK INC NEW
-$65.9K
3,545
-1%
增持
KMI
KINDER MORGAN INC DEL
+$65.1K
18,118
+11%
增持
MCD
MCDONALDS CORP
-$61.8K
3,151
+0%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$61.0K
1,237
+1%
减持
BIL
SPDR SERIES TRUST
-$60.4K
5,003
-12%
增持
GD
GENERAL DYNAMICS CORP
+$60.1K
993
+18%
增持
C
CITIGROUP INC
+$59.0K
3,045
+8%
增持
VTI
VANGUARD INDEX FDS
+$58.9K
1,486
+4%
增持
HON
HONEYWELL INTL INC
+$57.7K
1,801
+5%
减持
CAT
CATERPILLAR INC
+$47.2K
882
-1%
增持
PSX
PHILLIPS 66
+$45.4K
3,041
+18%
减持
MCO
MOODYS CORP
-$44.7K
518
-21%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$43.4K
1,072
+14%
增持
QCOM
QUALCOMM INC
+$42.0K
1,813
+13%
增持
SYK
STRYKER CORPORATION
+$41.1K
955
+6%
增持
LLY
ELI LILLY & CO
-$38.1K
1,144
+2%
增持
CSCO
CISCO SYS INC
+$37.3K
3,854
+3%
增持
COP
CONOCOPHILLIPS
-$36.2K
10,963
+13%
增持
DE
DEERE & CO
+$34.0K
821
+0%
增持
AMP
AMERIPRISE FINL INC
+$32.7K
536
+2%
增持
TRGP
TARGA RES CORP
+$31.9K
1,619
+30%
清仓
WIT
WIPRO LTD
-$31.8K
0
-100%
增持
BKR
BAKER HUGHES COMPANY
-$31.5K
6,813
+2%
增持
VLO
VALERO ENERGY CORP
+$30.1K
2,267
+9%
增持
AMGN
AMGEN INC
-$29.5K
1,046
+1%
减持
RTX
RTX CORPORATION
+$28.3K
2,119
-0%
减持
CMCSA
COMCAST CORP NEW
-$28.3K
6,163
-8%
增持
CL
COLGATE PALMOLIVE CO
+$27.9K
4,045
+12%
增持
FNV
FRANCO NEV CORP
+$26.3K
3,147
+1%
增持
ITUB
ITAU UNIBANCO HLDG S A
+$25.6K
16,790
+4%
减持
—
ACCENTURE PLC IRELAND
-$24.8K
1,485
-1%
增持
GILD
GILEAD SCIENCES INC
+$24.2K
4,594
+6%
增持
TJX
TJX COS INC NEW
+$21.5K
2,493
+6%
减持
LMT
LOCKHEED MARTIN CORP
-$21.1K
948
-8%
增持
MZTI
LANCASTER COLONY CORP
-$20.9K
11,799
+0%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$20.5K
1,564
+1%
增持
WM
WASTE MGMT INC DEL
+$19.1K
1,333
+8%
增持
HD
HOME DEPOT INC
+$18.0K
2,653
+2%
增持
SPGI
S&P GLOBAL INC
+$17.2K
418
+5%
增持
SIVR
ABRDN SILVER ETF TRUST
+$17.0K
8,136
+1%
减持
AFL
AFLAC INC
-$16.9K
2,777
-0%
减持
YLDE
LEGG MASON ETF INVT
-$16.9K
21,504
-3%
减持
AMZN
AMAZON COM INC
-$16.2K
7,320
-14%
减持
SCHM
SCHWAB STRATEGIC TR
+$15.9K
14,213
-3%
增持
KMB
KIMBERLY-CLARK CORP
+$13.0K
1,814
+17%
增持
LOW
LOWES COS INC
+$11.3K
1,412
+9%
增持
MRSH
MARSH & MCLENNAN COS INC
-$10.1K
1,069
+7%
减持
MCK
MCKESSON CORP
+$9.9K
659
-6%
增持
JNJ
JOHNSON & JOHNSON
+$9.0K
1,660
+13%
减持
MA
MASTERCARD INCORPORATED
+$8.3K
3,130
-2%
减持
COST
COSTCO WHSL CORP NEW
-$6.5K
559
-6%
减持
TELFY
TELEFONICA S A
+$6.2K
12,249
-1%
减持
ES
EVERSOURCE ENERGY
+$4.0K
4,067
-1%
增持
ITW
ILLINOIS TOOL WKS INC
+$3.9K
2,005
+1%
增持
PCAR
PACCAR INC
+$3.5K
4,052
+3%
减持
GLDM
WORLD GOLD TR
-$2.1K
7,176
-6%
