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Hobart Private Capital, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Hobart Private Capital, LLC
报告期 2026-03-31 · CIK 0001767062
持仓数
132
前50大市值合计
$458.8M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q1
20Q4
20Q3
20Q2
20Q1
19Q4
19Q3
19Q2
19Q1
18Q4
18Q3
18Q2
18Q1
17Q4
18Q2 调仓
2018-03-31 → 2018-06-30 · 共 145 项
建仓 31
增持 49
减持 51
清仓 14
方向
标的
Δ市值
现股数(环比)
减持
—
ADVISORSHARES TR
-$1.2M
58,845
-29%
增持
IWB
ISHARES TR
+$1.1M
18,619
+57%
增持
VUG
VANGUARD INDEX FDS
+$1.1M
32,289
+22%
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
VTV
VANGUARD INDEX FDS
+$1.1M
49,522
+25%
清仓
MRK
MERCK & CO INC
-$936.1K
0
-100%
增持
VEA
VANGUARD TAX MANAGED INTL FD
+$898.6K
134,613
+22%
减持
NFLT
ETFIS SER TR I
-$850.5K
104,455
-23%
增持
TBX
PROSHARES TR
+$775.5K
47,144
+129%
增持
—
GLOBAL X FDS
+$748.3K
91,813
+741%
减持
T
AT&T INC
-$739.4K
64,516
-18%
增持
EFA
ISHARES TR
+$696.6K
26,677
+71%
清仓
VEU
VANGUARD INTL EQUITY INDEX F
-$594.5K
0
-100%
增持
XLK
SELECT SECTOR SPDR TR
+$583.3K
15,983
+98%
减持
RDVY
FIRST TR EXCHANGE TRADED FD
-$545.0K
7,514
-71%
建仓
GAL
SSGA ACTIVE ETF TR
+$537.5K
14,234
增持
EEM
ISHARES TR
+$500.0K
37,649
+61%
建仓
SPG
SIMON PPTY GROUP INC NEW
+$496.8K
2,919
清仓
FVD
FIRST TR VALUE LINE DIVID IN
-$494.2K
0
-100%
建仓
—
L BRANDS INC
+$493.6K
13,384
清仓
—
POWERSHARES QQQ TRUST
-$479.9K
0
-100%
增持
BNDX
VANGUARD CHARLOTTE FDS
+$472.9K
53,039
+20%
建仓
BKLN
INVESCO EXCHNG TRADED FD TR
+$467.8K
20,426
建仓
BHP
BHP BILLITON LTD
+$423.6K
8,471
减持
BCE
BCE INC
-$414.0K
30,084
-21%
建仓
QQQ
INVESCO QQQ TR
+$407.3K
2,373
建仓
KHC
KRAFT HEINZ CO
+$403.7K
6,426
增持
PFE
PFIZER INC
+$401.9K
22,071
+96%
清仓
—
POWERSHARES ETF TRUST II
-$397.7K
0
-100%
增持
BSV
VANGUARD BD INDEX FD INC
+$395.4K
32,553
+19%
清仓
EMLP
FIRST TR EXCHANGE TRADED FD
-$394.8K
0
-100%
增持
AGG
ISHARES TR
+$392.8K
8,295
+82%
减持
DIA
SPDR DOW JONES INDL AVRG ETF
-$391.9K
3,897
-30%
清仓
NOBL
PROSHARES TR
-$387.0K
0
-100%
减持
CVX
CHEVRON CORP NEW
-$375.6K
13,732
-26%
清仓
—
RYDEX ETF TRUST
-$367.0K
0
-100%
建仓
RSP
INVESCO EXCHANGE TRADED FD T
+$365.8K
3,590
减持
ABBV
ABBVIE INC
-$358.3K
7,402
-33%
清仓
XLV
SELECT SECTOR SPDR TR
-$356.5K
0
-100%
建仓
GSY
INVESCO ACTIVELY MANAGD ETF
+$355.4K
7,073
减持
VOD
VODAFONE GROUP PLC NEW
-$355.3K
66,485
-6%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$355.1K
35,727
-10%
增持
VB
VANGUARD INDEX FDS
+$345.1K
9,892
+22%
增持
XLY
SELECT SECTOR SPDR TR
+$326.6K
9,334
+36%
减持
XLF
SELECT SECTOR SPDR TR
-$318.3K
36,666
-22%
建仓
SPSM
SPDR SER TR
+$310.5K
9,618
建仓
XLE
SELECT SECTOR SPDR TR
+$307.5K
4,049
建仓
—
ANNALY CAP MGMT INC
+$301.4K
29,293
清仓
SONY
SONY CORP
-$292.6K
0
-100%
清仓
QTEC
FIRST TR NASDAQ100 TECH INDE
-$288.3K
0
-100%
清仓
SCCO
SOUTHERN COPPER CORP
-$287.2K
0
-100%
增持
BP
BP PLC
+$280.2K
46,456
+2%
建仓
WMT
WALMART INC
+$276.4K
3,227
建仓
SKT
TANGER FACTORY OUTLET CTRS I
+$275.6K
11,731
建仓
IWM
ISHARES TR
+$270.1K
1,649
增持
VMBS
VANGUARD SCOTTSDALE FDS
+$267.1K
27,604
+24%
清仓
—
CLAYMORE EXCHANGE TRD FD TR
-$265.0K
0
-100%
建仓
FBT
FIRST TR EXCHANGE TRADED FD
+$255.0K
1,821
增持
INTC
INTEL CORP
+$250.4K
9,701
+118%
建仓
MA
MASTERCARD INCORPORATED
+$247.0K
1,257
减持
OXY
OCCIDENTAL PETE CORP DEL
+$244.3K
16,830
-6%
清仓
VMC
VULCAN MATLS CO
-$236.9K
0
-100%
建仓
CSCO
CISCO SYS INC
+$232.1K
5,395
建仓
SYK
STRYKER CORP
+$230.9K
1,368
建仓
CDW
CDW CORP
+$228.0K
2,822
建仓
QCOM
QUALCOMM INC
+$222.5K
3,965
建仓
AVGO
BROADCOM INC
+$220.1K
907
建仓
—
SK TELECOM LTD
+$219.6K
9,418
建仓
UNH
UNITEDHEALTH GROUP INC
+$219.6K
895
减持
HYLS
FIRST TR EXCHANGE TRADED FD
-$218.8K
55,476
-7%
增持
BIV
VANGUARD BD INDEX FD INC
+$218.3K
16,906
+20%
建仓
HD
HOME DEPOT INC
+$217.3K
1,114
建仓
BAX
BAXTER INTL INC
+$215.0K
2,911
建仓
PDBC
INVESCO ACTIVELY MANAGD ETF
+$214.8K
11,635
建仓
WM
WASTE MGMT INC DEL
+$212.9K
2,617
建仓
AXP
AMERICAN EXPRESS CO
+$211.5K
2,158
减持
DUK
DUKE ENERGY CORP NEW
-$209.8K
17,561
-15%
建仓
FXL
FIRST TR EXCHANGE TRADED FD
+$205.6K
3,654
建仓
NEAR
ISHARES US ETF TR
+$204.6K
4,079
减持
—
ASTRAZENECA PLC
-$204.6K
27,048
-18%
减持
MO
ALTRIA GROUP INC
-$199.8K
27,323
-3%
增持
RITM
NEW RESIDENTIAL INVT CORP
+$190.7K
25,169
+66%
增持
BLV
VANGUARD BD INDEX FD INC
+$176.4K
12,908
+21%
减持
DVY
ISHARES TR
-$173.4K
2,518
-43%
增持
SPY
SPDR S&P 500 ETF TR
+$157.4K
4,378
+12%
增持
KRE
SPDR SERIES TRUST
+$149.2K
17,123
+16%
减持
VZ
VERIZON COMMUNICATIONS INC
+$139.9K
61,427
-0%
增持
HYG
ISHARES TR
+$137.7K
7,347
+29%
增持
VSHY
VIRTUS ETF TR II
+$135.2K
98,264
+7%
增持
AAPL
APPLE INC
+$132.2K
4,758
+7%
增持
EMB
ISHARES TR
+$126.1K
18,041
+13%
减持
MPC
MARATHON PETE CORP
-$116.1K
3,258
-31%
增持
SPDW
SPDR INDEX SHS FDS
+$109.5K
10,940
+54%
增持
VOO
VANGUARD INDEX FDS
+$98.9K
2,232
+18%
增持
HYS
PIMCO ETF TR
+$95.3K
3,467
+38%
减持
FPE
FIRST TR EXCHANGE-TRADED FD
-$94.8K
51,574
-7%
减持
—
EXXON MOBIL CORP
+$93.9K
26,138
-6%
增持
IGIB
ISHARES TR
+$93.0K
3,199
+39%
减持
CM
CDN IMPERIAL BK COMM TORONTO
-$92.8K
9,963
-8%
增持
META
FACEBOOK INC
+$92.3K
1,682
+15%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$89.1K
4,601
-4%
减持
NGG
NATIONAL GRID PLC
-$88.9K
19,239
-7%
减持
KO
COCA COLA CO
-$87.4K
42,379
-5%
减持
D
DOMINION ENERGY INC
-$84.7K
17,404
-8%
增持
MSFT
MICROSOFT CORP
+$83.7K
3,111
+27%
减持
BTI
BRITISH AMERN TOB PLC
-$82.0K
7,677
-6%
减持
MDY
SPDR S&P MIDCAP 400 ETF TR
-$75.9K
1,437
-16%
减持
—
TOTAL S A
-$70.7K
18,623
-10%
减持
PG
PROCTER AND GAMBLE CO
-$67.6K
15,214
-4%
增持
PM
PHILIP MORRIS INTL INC
-$66.0K
20,827
+18%
减持
—
ROYAL DUTCH SHELL PLC
+$61.2K
10,523
-2%
减持
GIS
GENERAL MLS INC
-$57.3K
12,712
-8%
减持
SNY
SANOFI
-$51.8K
15,439
-8%
减持
—
GLAXOSMITHKLINE PLC
-$47.9K
32,095
-7%
减持
PSA
PUBLIC STORAGE
+$46.5K
4,277
-7%
减持
VTR
VENTAS INC
+$44.5K
10,680
-6%
增持
ANGL
VANECK VECTORS ETF TR
+$39.9K
13,789
+13%
减持
WELL
WELLTOWER INC
+$37.4K
11,599
-8%
增持
BR
BROADRIDGE FINL SOLUTIONS IN
+$35.1K
2,109
+11%
减持
SO
SOUTHERN CO
-$35.0K
20,090
-7%
增持
JNJ
JOHNSON & JOHNSON
+$35.0K
2,465
+20%
增持
KMB
KIMBERLY CLARK CORP
-$33.4K
7,337
+0%
减持
AEP
AMERICAN ELEC PWR INC
-$31.4K
6,372
-8%
增持
WDC
WESTERN DIGITAL CORP
+$30.9K
3,716
+34%
增持
BA
BOEING CO
+$30.1K
810
+10%
增持
IJR
ISHARES TR
+$29.1K
4,231
+1%
增持
PPL
PPL CORP
+$23.2K
27,651
+2%
减持
UPS
UNITED PARCEL SERVICE INC
-$22.8K
5,104
-5%
减持
PEP
PEPSICO INC
-$21.8K
3,675
-5%
增持
SRLN
SSGA ACTIVE ETF TR
+$18.4K
8,004
+6%
减持
FTSL
FIRST TR EXCHANGE TRADED FD
-$18.3K
4,232
-8%
增持
USMV
ISHARES TR
+$18.2K
10,685
+1%
减持
TLT
ISHARES TR
-$17.5K
1,915
-7%
减持
JPIN
JP MORGAN EXCHANGE TRADED FD
-$15.3K
4,022
-3%
减持
ITOT
ISHARES TR
-$14.5K
9,660
-6%
减持
LVS
LAS VEGAS SANDS CORP
-$13.8K
5,392
-9%
增持
CAT
CATERPILLAR INC DEL
+$13.5K
1,834
+15%
增持
CCI
CROWN CASTLE INTL CORP NEW
+$11.8K
17,098
+2%
减持
O
REALTY INCOME CORP
-$9.4K
5,936
-7%
增持
SPEM
SPDR INDEX SHS FDS
-$9.3K
7,331
+7%
减持
SPFF
GLOBAL X FDS
-$7.4K
10,731
-6%
减持
IVV
ISHARES TR
-$7.2K
2,098
-4%
增持
JPM
JPMORGAN CHASE & CO
-$7.0K
4,069
+4%
增持
BAC
BANK AMER CORP
+$6.0K
15,656
+8%
减持
RIO
RIO TINTO PLC
+$1.5K
8,562
-7%
减持
PEG
PUBLIC SVC ENTERPRISE GROUP
-$1.3K
12,282
-7%
