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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 14
增持 45
减持 71
清仓 20
方向
标的
Δ市值
现股数(环比)
减持
XLE
SELECT SECTOR SPDR TR
-$62.8M
4,306,753
-41%
减持
EFV
ISHARES TR
-$60.3M
2,396,415
-28%
增持
DGRW
WISDOMTREE TR
+$16.2M
7,220,684
+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。
建仓
BUG
GLOBAL X FDS
+$7.7M
308,176
增持
JMTG
J P MORGAN EXCHANGE TRADED F
+$7.4M
3,798,327
+4%
增持
JMBS
JANUS DETROIT STR TR
+$5.8M
2,041,354
+8%
增持
IJH
ISHARES TR
+$5.4M
1,854,431
+2%
增持
EMB
ISHARES TR
+$4.4M
1,553,708
+6%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$3.5M
1,419,817
+6%
增持
AAPL
APPLE INC
+$2.4M
46,597
+34%
减持
MSFT
MICROSOFT CORP
-$1.9M
12,025
-8%
减持
IWB
ISHARES TR
-$1.6M
28,905
-9%
减持
—
EXXON MOBIL CORP
+$1.6M
50,879
-13%
增持
IEMG
ISHARES INC
+$1.3M
179,838
+8%
增持
VMBS
VANGUARD SCOTTSDALE FDS
+$962.5K
476,555
+5%
增持
SPYV
SPDR SERIES TRUST
+$787.9K
486,050
+3%
增持
VTC
VANGUARD SCOTTSDALE FDS
+$750.3K
14,001
+234%
增持
TSLA
TESLA INC
+$700.0K
5,355
+87%
减持
VOO
VANGUARD INDEX FDS
-$666.5K
854
-55%
增持
CLIP
GLOBAL X FDS
+$660.3K
10,241
+179%
增持
AMZN
AMAZON COM INC
+$615.5K
11,652
+48%
减持
BABA
ALIBABA GROUP HLDG LTD
-$602.6K
2,818
-57%
减持
CVX
CHEVRON CORPORATION
+$561.7K
21,584
-16%
增持
NVDA
NVIDIA CORPORATION
+$550.5K
22,510
+24%
建仓
DFAC
DIMENSIONAL ETF TRUST
+$523.2K
13,463
减持
JPM
JPMORGAN CHASE & CO
-$507.5K
3,421
-27%
减持
DXJ
WISDOMTREE TR
-$499.3K
73,653
-13%
清仓
ADP
AUTOMATIC DATA PROCESSING IN
-$418.4K
0
-100%
清仓
HDB
HDFC BANK LTD
-$413.7K
0
-100%
减持
COP
CONOCOPHILLIPS
+$357.5K
11,419
-7%
增持
SCHE
SCHWAB STRATEGIC TR
+$352.7K
97,321
+12%
减持
LLY
ELI LILLY & CO
-$333.8K
998
-14%
减持
ABT
ABBOTT LABORATORIES
-$322.9K
5,205
-24%
清仓
MRSH
MARSH & MCLENNAN COS INC
-$313.2K
0
-100%
减持
MZTI
MARZETTI COMPANY
-$310.0K
11,764
-0%
清仓
BAC
BANK AMERICA CORP
-$289.4K
0
-100%
减持
AVGO
BROADCOM INC
-$288.1K
6,967
-1%
清仓
MCO
MOODYS CORP
-$285.1K
0
-100%
清仓
SPGI
S&P GLOBAL INC
-$277.0K
0
-100%
清仓
PDD
PDD HOLDINGS INC
-$276.8K
0
-100%
减持
SIVR
ABRDN SILVER ETF TRUST
-$275.6K
3,905
-52%
增持
KO
COCA COLA CO
+$271.5K
8,448
+59%
减持
MA
MASTERCARD INCORPORATED
-$269.2K
3,021
-3%
增持
JNJ
JOHNSON & JOHNSON
+$267.9K
3,395
+25%
增持
META
META PLATFORMS INC
+$267.1K
2,622
+40%
减持
ABBV
ABBVIE INC
-$262.9K
4,876
-16%
减持
MPC
MARATHON PETE CORP
+$258.9K
3,526
-5%
清仓
SPY
SPDR S&P 500 ETF TR
-$256.4K
0
-100%
增持
GBIL
GOLDMAN SACHS ETF TR
+$253.6K
13,213
+23%
减持
SLYV
SPDR SERIES TRUST
-$250.2K
46,515
-9%
清仓
IBN
ICICI BANK LIMITED
-$244.5K
0
-100%
增持
CAT
CATERPILLAR INC
+$243.5K
1,175
+14%
清仓
BA
BOEING CO
-$242.5K
0
-100%
清仓
CMI
CUMMINS INC
-$240.9K
0
-100%
清仓
NEM
NEWMONT CORP
-$236.4K
0
-100%
清仓
—
SEABRIDGE GOLD INC
-$233.8K
0
-100%
减持
GOOGL
ALPHABET INC
-$228.6K
6,578
-3%
减持
YLDE
LEGG MASON ETF INVT
-$228.5K
15,521
-21%
建仓
BNDX
VANGUARD CHARLOTTE FDS
+$226.3K
4,710
建仓
CTRA
COTERRA ENERGY INC
+$225.9K
6,429
增持
WMT
WALMART INC
+$223.9K
12,051
+5%
建仓
JPAN
MATTHEWS INTL FDS
+$223.3K
6,103
建仓
GEV
GE VERNOVA INC
+$222.6K
255
建仓
TPL
TEXAS PACIFIC LAND CORPORATI
+$219.2K
462
建仓
NFLX
NETFLIX INC.
+$217.7K
2,264
建仓
DVN
DEVON ENERGY CORP NEW
+$216.7K
4,306
建仓
PWR
QUANTA SVCS INC
+$214.7K
391
清仓
INTU
INTUIT
-$214.6K
0
-100%
建仓
APA
APA CORPORATION
+$213.1K
5,022
清仓
WMS
ADVANCED DRAIN SYS INC DEL
-$212.7K
0
-100%
清仓
APH
AMPHENOL CORP NEW
-$210.4K
0
-100%
清仓
CHDN
CHURCHILL DOWNS INC
-$210.3K
0
-100%
清仓
CEG
CONSTELLATION ENERGY CORP
-$209.8K
0
-100%
减持
VLO
VALERO ENERGY CORP
+$209.5K
2,697
-4%
清仓
GD
GENERAL DYNAMICS CORP
-$207.4K
0
-100%
建仓
FFBC
1ST FINL BANCORP
+$205.9K
7,384
建仓
DUK
DUKE ENERGY CORP NEW
+$205.8K
1,572
减持
PSX
PHILLIPS 66
+$202.4K
3,880
-1%
建仓
IJR
ISHARES TR
+$200.7K
1,615
减持
JQUA
J P MORGAN EXCHANGE TRADED F
-$190.3K
17,662
-12%
减持
AXP
AMERICAN EXPRESS CO
-$179.9K
1,088
-21%
增持
UNH
UNITEDHEALTH GROUP INC
+$167.9K
2,155
+71%
减持
V
VISA INC
-$165.3K
2,588
-4%
减持
CRM
SALESFORCE INC
-$165.2K
1,116
-21%
增持
WMB
WILLIAMS COS INC
+$158.5K
10,665
+4%
减持
GOOG
ALPHABET INC
-$153.2K
4,514
-2%
增持
OXY
OCCIDENTAL PETE CORP
+$144.0K
5,494
+6%
增持
MRK
MERCK & CO INC
+$143.5K
6,388
+8%
减持
—
ACCENTURE PLC IRELAND
-$141.9K
1,264
-14%
减持
TMUS
T-MOBILE US INC
-$140.0K
2,437
-24%
增持
SLB
SLB LIMITED
+$139.8K
9,990
+3%
减持
MCD
MCDONALDS CORP
-$135.7K
3,367
-13%
减持
VTI
VANGUARD INDEX FDS
-$134.5K
1,134
-24%
减持
TRGP
TARGA RES CORP
+$120.7K
1,876
-1%
增持
HAL
HALLIBURTON CO
+$118.1K
10,682
+1%
增持
ORCL
ORACLE CORP
-$114.1K
7,263
+20%
减持
BKR
BAKER HUGHES COMPANY
+$103.4K
7,806
-5%
增持
GLDM
WORLD GOLD TR
+$99.5K
7,220
+8%
减持
CCJ
CAMECO CORP
+$93.3K
5,565
-0%
减持
MS
MORGAN STANLEY
-$91.6K
6,396
-1%
减持
KMI
KINDER MORGAN INC DEL
+$89.0K
18,344
-4%
减持
SYK
STRYKER CORPORATION
-$86.9K
840
-19%
减持
GILD
GILEAD SCIENCES INC
-$85.7K
3,916
-24%
增持
PRK
PARK NATL CORP
+$85.4K
5,107
+4%
增持
F
FORD MTR CO
-$78.4K
60,261
+2%
减持
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-$77.1K
10,798
-12%
增持
LMT
LOCKHEED MARTIN CORP
+$77.1K
462
+11%
增持
ITOT
ISHARES TR
-$76.9K
17,035
+1%
减持
MCK
MCKESSON CORP
-$76.8K
658
-16%
减持
GE
GE AEROSPACE
-$75.6K
1,312
-10%
减持
ECL
ECOLAB INC
-$71.4K
1,192
-19%
减持
BIL
SPDR SERIES TRUST
-$69.5K
4,210
-16%
减持
APD
AIR PRODUCTS AND CHEMICALS I
+$67.9K
1,642
-1%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$67.1K
5,520
+2%
减持
IAU
ISHARES GOLD TR
+$66.9K
17,279
-4%
增持
CSCO
CISCO SYS INC
+$66.0K
5,095
+19%
减持
EOG
EOG RES INC
+$64.3K
2,752
-13%
减持
OKE
ONEOK INC NEW
+$59.9K
4,832
-6%
减持
SCHW
SCHWAB CHARLES CORP
-$58.9K
2,342
-16%
增持
T
AT&T INC
+$57.8K
10,079
+7%
增持
SCHD
SCHWAB STRATEGIC TR
+$56.8K
11,007
+8%
减持
KLAC
KLA CORP
+$56.5K
331
-7%
减持
PH
PARKER-HANNIFIN CORP
-$55.9K
236
-22%
增持
NEE
NEXTERA ENERGY INC
+$50.9K
2,760
+8%
减持
HD
HOME DEPOT INC
-$49.7K
2,884
-1%
减持
DE
DEERE & CO
+$48.9K
538
-1%
减持
FANG
DIAMONDBACK ENERGY INC
+$47.0K
1,822
-13%
减持
FDX
FEDEX CORP
-$46.5K
756
-31%
减持
COST
COSTCO WHOLESALE CORPORATION
+$46.1K
730
-8%
减持
ITW
ILLINOIS TOOL WKS INC
-$44.4K
1,758
-14%
增持
RTX
RTX CORPORATION
+$42.8K
2,001
+7%
减持
MU
MICRON TECHNOLOGY INC
+$41.4K
849
-1%
减持
LRCX
LAM RESEARCH CORP
+$36.7K
1,774
-11%
增持
IVV
ISHARES TR
-$36.0K
2,234
+2%
增持
AMGN
AMGEN INC
+$35.3K
1,068
+3%
清仓
BBD
BANCO BRADESCO S A
-$35.1K
0
-100%
增持
PG
PROCTER & GAMBLE CO
+$34.1K
5,732
+3%
减持
PM
PHILIP MORRIS INTL INC
-$33.0K
2,176
-11%
减持
TJX
TJX COS INC NEW
-$32.7K
2,429
-11%
增持
—
CHUBB LTD SWITZ
+$31.4K
732
+10%
减持
EQT
EQT CORP
+$30.7K
4,574
-6%
减持
IJJ
ISHARES TR
-$30.4K
1,738
-12%
减持
GS
GOLDMAN SACHS GROUP INC
-$26.9K
282
-7%
减持
AMAT
APPLIED MATLS INC
+$26.5K
691
-15%
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$25.3K
2,071
+16%
减持
PEP
PEPSICO INC
+$21.6K
3,507
-4%
减持
LOW
LOWES COS INC
-$19.0K
1,070
-5%
减持
ADI
ANALOG DEVICES INC
+$16.4K
808
-9%
减持
HON
HONEYWELL INTL INC
+$15.2K
1,205
-9%
减持
FAST
FASTENAL CO
+$14.9K
5,546
-8%
