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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
25Q4 调仓
2025-06-30 → 2025-12-31 · 共 150 项
建仓 32
增持 67
减持 38
清仓 13
方向
标的
Δ市值
现股数(环比)
增持
DGRW
WISDOMTREE TR
+$40.7M
6,910,817
+0%
增持
JMTG
J P MORGAN EXCHANGE TRADED F
+$34.3M
3,649,914
+20%
增持
XLE
SELECT SECTOR SPDR TR
+$25.8M
7,305,472
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。
+106%
减持
EFV
ISHARES TR
+$21.8M
3,339,077
-2%
增持
EMB
ISHARES TR
+$10.6M
1,469,688
+4%
增持
IJH
ISHARES TR
+$9.2M
1,815,813
+2%
增持
SPYV
SPDR SERIES TRUST
+$5.0M
470,213
+13%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$4.6M
1,344,223
+6%
增持
DXJ
WISDOMTREE TR
+$3.6M
84,484
+12%
增持
IEMG
ISHARES INC
+$2.9M
166,791
+20%
增持
AAPL
APPLE INC
+$2.4M
34,662
+1%
减持
JMBS
JANUS DETROIT STR TR
-$2.2M
1,892,321
-4%
增持
—
EXXON MOBIL CORP
+$1.6M
58,816
+16%
增持
SLYV
SPDR SERIES TRUST
+$1.3M
51,111
+23%
增持
CVX
CHEVRON CORP NEW
+$1.1M
25,615
+32%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$1.1M
12,262
+6%
增持
NVDA
NVIDIA CORPORATION
+$1.1M
18,098
+26%
减持
GOOGL
ALPHABET INC
+$914.6K
6,773
-1%
减持
IWB
ISHARES TR
+$883.2K
31,882
-2%
增持
AVGO
BROADCOM INC
+$880.7K
7,063
+25%
增持
ABBV
ABBVIE INC
+$770.3K
5,792
+94%
增持
TSLA
TESLA INC
+$753.9K
2,870
+70%
增持
JPM
JPMORGAN CHASE & CO.
+$738.0K
4,698
+76%
增持
GOOG
ALPHABET INC
+$714.3K
4,614
+12%
增持
SCHE
SCHWAB STRATEGIC TR
+$683.5K
87,146
+21%
减持
MSFT
MICROSOFT CORP
-$495.1K
13,134
-5%
减持
PEP
PEPSICO INC
-$451.6K
3,644
-51%
减持
JQUA
J P MORGAN EXCHANGE TRADED F
-$426.6K
20,154
-29%
增持
WMT
WALMART INC
+$420.0K
11,434
+31%
建仓
UNH
UNITEDHEALTH GROUP INC
+$415.4K
1,258
减持
GBIL
GOLDMAN SACHS ETF TR
-$391.0K
10,708
-27%
建仓
CRM
SALESFORCE INC
+$373.5K
1,410
建仓
VZ
VERIZON COMMUNICATIONS INC
+$371.9K
9,131
建仓
KO
COCA COLA CO
+$370.9K
5,306
增持
BABA
ALIBABA GROUP HLDG LTD
+$369.5K
6,523
+26%
清仓
CL
COLGATE PALMOLIVE CO
-$367.7K
0
-100%
建仓
CLIP
GLOBAL X FDS
+$367.5K
3,671
清仓
BLK
BLACKROCK INC
-$359.9K
0
-100%
增持
LLY
ELI LILLY & CO
+$359.4K
1,165
+2%
增持
IVV
ISHARES TR
+$347.9K
2,183
+18%
建仓
LRCX
LAM RESEARCH CORP
+$342.4K
2,000
建仓
VTC
VANGUARD SCOTTSDALE FDS
+$325.4K
4,191
建仓
FDX
FEDEX CORP
+$315.7K
1,093
增持
JNJ
JOHNSON & JOHNSON
+$308.5K
2,716
+64%
建仓
HAL
HALLIBURTON CO
+$298.3K
10,557
建仓
BAC
BANK AMERICA CORP
+$289.4K
5,262
清仓
QCOM
QUALCOMM INC
-$288.7K
0
-100%
清仓
AMP
AMERIPRISE FINL INC
-$286.2K
0
-100%
建仓
SCHD
SCHWAB STRATEGIC TR
+$280.9K
10,239
建仓
SCHW
SCHWAB CHARLES CORP
+$279.0K
2,793
增持
SIVR
ABRDN SILVER ETF TRUST
+$275.2K
8,208
+1%
建仓
PH
PARKER-HANNIFIN CORP
+$267.2K
304
增持
MCD
MCDONALDS CORP
+$261.5K
3,868
+23%
建仓
IJJ
ISHARES TR
+$260.7K
1,981
建仓
SPY
SPDR S&P 500 ETF TR
+$256.4K
376
增持
CAT
CATERPILLAR INC
+$246.5K
1,028
+17%
建仓
MU
MICRON TECHNOLOGY INC
+$245.5K
860
增持
MS
MORGAN STANLEY
+$244.8K
6,445
+1%
建仓
CMI
CUMMINS INC
+$240.9K
472
建仓
ADI
ANALOG DEVICES INC
+$240.6K
887
增持
MRK
MERCK & CO INC
+$238.3K
5,936
+22%
减持
LMT
LOCKHEED MARTIN CORP
-$237.2K
417
-56%
建仓
NEM
NEWMONT CORP
+$236.4K
2,368
建仓
T
AT&T INC
+$234.4K
9,438
清仓
KMB
KIMBERLY-CLARK CORP
-$233.9K
0
-100%
建仓
—
SEABRIDGE GOLD INC
+$233.8K
7,900
清仓
DIS
DISNEY WALT CO
-$233.5K
0
-100%
建仓
GLD
SPDR GOLD TR
+$230.7K
582
清仓
CMCSA
COMCAST CORP NEW
-$220.0K
0
-100%
清仓
NFLX
NETFLIX INC
-$216.9K
0
-100%
清仓
CARR
CARRIER GLOBAL CORPORATION
-$215.1K
0
-100%
建仓
WMS
ADVANCED DRAIN SYS INC DEL
+$212.7K
1,469
清仓
TGT
TARGET CORP
-$211.7K
0
-100%
减持
VOO
VANGUARD INDEX FDS
-$211.2K
1,877
-23%
建仓
APH
AMPHENOL CORP NEW
+$210.4K
1,557
建仓
CHDN
CHURCHILL DOWNS INC
+$210.3K
1,848
建仓
CEG
CONSTELLATION ENERGY CORP
+$209.8K
594
建仓
AMAT
APPLIED MATLS INC
+$209.7K
816
建仓
—
CHUBB LIMITED
+$207.0K
663
建仓
NEE
NEXTERA ENERGY INC
+$205.4K
2,559
增持
AMZN
AMAZON COM INC
+$205.3K
7,847
+7%
建仓
SCHV
SCHWAB STRATEGIC TR
+$203.9K
6,885
清仓
IJR
ISHARES TR
-$203.9K
0
-100%
减持
PM
PHILIP MORRIS INTL INC
-$203.6K
2,449
-25%
减持
VMBS
VANGUARD SCOTTSDALE FDS
-$199.4K
454,796
-2%
增持
AFL
AFLAC INC
+$183.8K
4,323
+56%
减持
APD
AIR PRODS & CHEMS INC
-$181.9K
1,656
-21%
增持
TMUS
T-MOBILE US INC
+$172.0K
3,210
+59%
增持
COP
CONOCOPHILLIPS
+$166.1K
12,284
+12%
增持
MCK
MCKESSON CORP
+$163.7K
788
+20%
减持
DE
DEERE & CO
-$163.3K
546
-33%
增持
SLB
SLB LIMITED
+$162.9K
9,733
+56%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$162.6K
1,780
+44%
减持
HON
HONEYWELL INTL INC
-$162.3K
1,318
-27%
减持
UNP
UNION PAC CORP
-$160.6K
909
-44%
增持
VLO
VALERO ENERGY CORP
+$152.2K
2,807
+24%
增持
META
META PLATFORMS INC
+$150.4K
1,868
+27%
增持
F
FORD MTR CO
+$147.8K
58,977
+2%
增持
PSX
PHILLIPS 66
+$141.7K
3,909
+29%
减持
PG
PROCTER AND GAMBLE CO
-$138.3K
5,539
-5%
减持
FNV
FRANCO NEV CORP
+$128.2K
3,107
-1%
增持
COST
COSTCO WHSL CORP NEW
+$127.9K
790
+41%
增持
ORCL
ORACLE CORP
+$125.7K
6,067
+26%
增持
GILD
GILEAD SCIENCES INC
+$122.1K
5,144
+12%
增持
PCAR
PACCAR INC
+$119.0K
4,604
+14%
增持
TJX
TJX COS INC NEW
+$112.7K
2,738
+10%
增持
BKR
BAKER HUGHES COMPANY
+$112.0K
8,195
+20%
增持
GE
GE AEROSPACE
+$109.7K
1,454
+11%
清仓
—
THERATECHNOLOGIES INC
-$104.0K
0
-100%
增持
AXP
AMERICAN EXPRESS CO
+$102.0K
1,376
+8%
减持
SCHM
SCHWAB STRATEGIC TR
-$101.3K
9,891
-30%
减持
MZTI
MARZETTI COMPANY
-$101.2K
11,783
-0%
减持
GLDM
WORLD GOLD TR
+$99.6K
6,674
-7%
减持
C
CITIGROUP INC
+$95.6K
3,040
-0%
减持
CCJ
CAMECO CORP
+$95.0K
5,587
-0%
减持
WM
WASTE MGMT INC DEL
-$92.6K
967
-27%
增持
MPC
MARATHON PETE CORP
+$92.4K
3,703
+21%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$87.8K
1,626
+52%
增持
OKE
ONEOK INC NEW
+$87.5K
5,127
+45%
减持
PRK
PARK NATL CORP
-$86.5K
4,924
-1%
减持
GD
GENERAL DYNAMICS CORP
-$82.2K
616
-38%
增持
FANG
DIAMONDBACK ENERGY INC
+$82.2K
2,085
+24%
增持
V
VISA INC
+$79.7K
2,701
+11%
增持
MRSH
MARSH & MCLENNAN COS INC
+$79.4K
1,688
+58%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$77.7K
1,810
+16%
减持
KLAC
KLA CORP
+$73.1K
355
-11%
减持
EOG
EOG RES INC
-$68.8K
3,176
-6%
增持
TRGP
TARGA RES CORP
+$67.8K
1,895
+17%
减持
YLDE
LEGG MASON ETF INVT
-$65.0K
19,683
-8%
清仓
TELFY
TELEFONICA S A
-$64.1K
0
-100%
增持
CSCO
CISCO SYS INC
+$62.0K
4,275
+11%
减持
SCHG
SCHWAB STRATEGIC TR
-$61.2K
11,610
-23%
减持
IBN
ICICI BANK LIMITED
-$60.0K
8,205
-9%
增持
SPGI
S&P GLOBAL INC
+$56.6K
530
+27%
减持
—
ACCENTURE PLC IRELAND
-$51.3K
1,463
-1%
减持
AMGN
AMGEN INC
+$48.6K
1,041
-0%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$47.9K
5,396
-2%
减持
GS
GOLDMAN SACHS GROUP INC
+$43.9K
302
-4%
减持
LOW
LOWES COS INC
-$41.6K
1,127
-20%
减持
QQQ
INVESCO QQQ TR
+$38.6K
915
-4%
增持
ECL
ECOLAB INC
+$37.7K
1,480
+14%
建仓
BBD
BANCO BRADESCO S A
+$35.1K
10,543
增持
PDD
PDD HOLDINGS INC
+$34.7K
2,441
+6%
减持
RTX
RTX CORPORATION
+$33.9K
1,872
-12%
建仓
WIT
WIPRO LTD
+$30.5K
10,747
增持
HD
HOME DEPOT INC
+$25.6K
2,901
+9%
增持
MCO
MOODYS CORP
+$25.2K
558
+8%
增持
WMB
WILLIAMS COS INC
+$22.9K
10,276
+9%
增持
ITUB
ITAU UNIBANCO HLDG S A
+$21.9K
18,983
+13%
增持
ABT
ABBOTT LABS
+$21.5K
6,842
+11%
