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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
18Q3 调仓
2018-06-30 → 2018-09-30 · 共 150 项
建仓 24
增持 70
减持 40
清仓 16
方向
标的
Δ市值
现股数(环比)
清仓
TBX
PROSHARES TR
-$1.4M
0
-100%
清仓
AGG
ISHARES TR
-$881.9K
0
-100%
减持
XLK
SELECT SECTOR SPDR TR
-$707.2K
5,352
-67%
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
VUG
VANGUARD INDEX FDS
+$677.4K
34,244
+6%
增持
VTV
VANGUARD INDEX FDS
+$674.0K
52,547
+6%
建仓
—
TWO RDS SHARED TR
+$647.0K
64,568
建仓
IBB
ISHARES TR
+$622.9K
5,108
清仓
SNY
SANOFI
-$617.7K
0
-100%
增持
D
DOMINION ENERGY INC
+$501.2K
24,015
+38%
增持
VEA
VANGUARD TAX MANAGED INTL FD
+$501.0K
145,040
+8%
清仓
—
L BRANDS INC
-$493.6K
0
-100%
增持
WELL
WELLTOWER INC
+$470.2K
18,616
+60%
增持
DUK
DUKE ENERGY CORP NEW
+$468.1K
23,204
+32%
清仓
BKLN
INVESCO EXCHNG TRADED FD TR
-$467.8K
0
-100%
增持
AAPL
APPLE INC
+$449.2K
5,892
+24%
增持
FTSL
FIRST TR EXCHANGE TRADED FD
+$431.1K
13,179
+211%
减持
FPE
FIRST TR EXCHANGE-TRADED FD
-$429.7K
28,968
-44%
清仓
BHP
BHP BILLITON LTD
-$423.6K
0
-100%
清仓
LVS
LAS VEGAS SANDS CORP
-$411.7K
0
-100%
建仓
BMY
BRISTOL MYERS SQUIBB CO
+$394.9K
6,361
减持
—
ASTRAZENECA PLC
-$317.9K
15,966
-41%
建仓
—
INVESCO LTD
+$309.4K
13,521
增持
—
TOTAL S A
+$307.3K
22,288
+20%
增持
MO
ALTRIA GROUP INC
+$299.2K
30,689
+12%
清仓
WDC
WESTERN DIGITAL CORP
-$287.7K
0
-100%
增持
QCOM
QUALCOMM INC
+$287.1K
7,075
+78%
减持
KRE
SPDR SERIES TRUST
-$278.9K
12,885
-25%
清仓
SKT
TANGER FACTORY OUTLET CTRS I
-$275.6K
0
-100%
清仓
IWM
ISHARES TR
-$270.1K
0
-100%
建仓
AMGN
AMGEN INC
+$262.6K
1,267
清仓
SPEM
SPDR INDEX SHS FDS
-$259.1K
0
-100%
建仓
NSC
NORFOLK SOUTHERN CORP
+$253.4K
1,404
建仓
GVI
ISHARES TR
+$251.5K
2,343
建仓
V
VISA INC
+$249.0K
1,659
减持
—
ADVISORSHARES TR
-$246.4K
53,629
-9%
建仓
NTAP
NETAPP INC
+$240.4K
2,799
建仓
DAL
DELTA AIR LINES INC DEL
+$238.8K
4,130
建仓
GOOGL
ALPHABET INC
+$237.8K
197
建仓
ITA
ISHARES TR
+$237.2K
1,096
建仓
DXC
DXC TECHNOLOGY CO
+$234.7K
2,510
建仓
—
ROYAL CARIBBEAN CRUISES LTD
+$234.5K
1,805
清仓
TLT
ISHARES TR
-$233.1K
0
-100%
增持
SPDW
SPDR INDEX SHS FDS
+$230.9K
18,314
+67%
建仓
NEE
NEXTERA ENERGY INC
+$230.8K
1,377
清仓
MPC
MARATHON PETE CORP
-$228.6K
0
-100%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$228.3K
5,562
+55%
清仓
RDVY
FIRST TR EXCHANGE TRADED FD
-$225.0K
0
-100%
增持
BP
BP PLC
+$218.5K
50,752
+9%
建仓
BBY
BEST BUY INC
+$217.8K
2,745
增持
WMT
WALMART INC
+$217.8K
5,262
+63%
建仓
SYY
SYSCO CORP
+$215.3K
2,939
增持
KMB
KIMBERLY CLARK CORP
+$215.2K
8,695
+19%
建仓
STAG
STAG INDL INC
+$215.1K
7,822
清仓
BAX
BAXTER INTL INC
-$215.0K
0
-100%
增持
PPL
PPL CORP
+$214.9K
34,325
+24%
清仓
PDBC
INVESCO ACTIVELY MANAGD ETF
-$214.8K
0
-100%
建仓
PVH
PVH CORP
+$214.7K
1,487
建仓
DHI
D R HORTON INC
+$213.7K
5,066
建仓
CMCSA
COMCAST CORP NEW
+$209.3K
5,911
增持
CCI
CROWN CASTLE INTL CORP NEW
+$209.3K
18,439
+8%
建仓
PFF
ISHARES TR
+$208.7K
5,622
建仓
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$207.7K
970
增持
XLE
SELECT SECTOR SPDR TR
+$205.4K
6,772
+67%
建仓
TGT
TARGET CORP
+$203.7K
2,309
增持
UPS
UNITED PARCEL SERVICE INC
+$195.9K
6,322
+24%
减持
HYLS
FIRST TR EXCHANGE TRADED FD
-$195.7K
50,568
-9%
减持
SPY
SPDR S&P 500 ETF TR
-$195.7K
3,412
-22%
减持
JPM
JPMORGAN CHASE & CO
-$194.6K
2,033
-50%
增持
BTI
BRITISH AMERN TOB PLC
+$193.8K
12,463
+62%
增持
SRLN
SSGA ACTIVE ETF TR
+$185.3K
11,854
+48%
增持
PEP
PEPSICO INC
+$184.6K
5,230
+42%
减持
PEG
PUBLIC SVC ENTERPRISE GROUP
-$181.0K
9,167
-25%
增持
—
GLAXOSMITHKLINE PLC
+$178.6K
36,653
+14%
增持
JNJ
JOHNSON & JOHNSON
+$174.8K
3,430
+39%
增持
DIA
SPDR DOW JONES INDL AVRG ETF
+$174.6K
4,238
+9%
增持
VOD
VODAFONE GROUP PLC NEW
-$172.5K
66,531
+0%
减持
IVV
ISHARES TR
-$168.9K
1,380
-34%
增持
CM
CDN IMPERIAL BK COMM TORONTO
+$165.9K
11,004
+10%
增持
SO
SOUTHERN CO
+$164.8K
25,119
+25%
增持
VB
VANGUARD INDEX FDS
+$159.4K
10,452
+6%
减持
IWB
ISHARES TR
+$150.8K
18,431
-1%
增持
INTC
INTEL CORP
+$150.5K
13,380
+38%
增持
EFA
ISHARES TR
+$138.4K
28,312
+6%
增持
GAL
SSGA ACTIVE ETF TR
+$132.8K
17,343
+22%
减持
PSA
PUBLIC STORAGE
-$132.5K
4,155
-3%
增持
VOO
VANGUARD INDEX FDS
+$126.2K
2,558
+15%
减持
XLY
SELECT SECTOR SPDR TR
-$121.1K
7,670
-18%
减持
ANGL
VANECK VECTORS ETF TR
-$117.3K
9,565
-31%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$114.2K
39,557
+11%
减持
PFE
PFIZER INC
+$114.0K
20,757
-6%
增持
FXL
FIRST TR EXCHANGE TRADED FD
+$112.9K
5,012
+37%
增持
FBT
FIRST TR EXCHANGE TRADED FD
+$101.8K
2,251
+24%
减持
NGG
NATIONAL GRID PLC
-$97.8K
18,834
-2%
增持
MDY
SPDR S&P MIDCAP 400 ETF TR
+$96.5K
1,651
+15%
增持
BNDX
VANGUARD CHARLOTTE FDS
+$92.6K
54,901
+4%
增持
BSV
VANGUARD BD INDEX FD INC
+$87.6K
33,751
+4%
增持
BA
BOEING CO
+$87.3K
966
+19%
增持
CSCO
CISCO SYS INC
+$86.1K
6,542
+21%
增持
VSHY
VIRTUS ETF TR II
+$84.0K
102,036
+4%
增持
MSFT
MICROSOFT CORP
+$81.4K
3,394
+9%
增持
AXP
AMERICAN EXPRESS CO
+$76.3K
2,703
+25%
增持
BR
BROADRIDGE FINL SOLUTIONS IN
+$76.2K
2,417
+15%
增持
MA
MASTERCARD INCORPORATED
+$72.6K
1,436
+14%
增持
CAT
CATERPILLAR INC DEL
+$71.9K
2,103
+15%
增持
SPSM
SPDR SER TR
+$71.0K
11,476
+19%
减持
CVX
CHEVRON CORP NEW
-$69.2K
13,632
-1%
增持
WM
WASTE MGMT INC DEL
+$64.4K
3,069
+17%
增持
CDW
CDW CORP
+$59.9K
3,238
+15%
减持
KHC
KRAFT HEINZ CO
-$59.9K
6,239
-3%
增持
UNH
UNITEDHEALTH GROUP INC
+$59.8K
1,050
+17%
减持
VZ
VERIZON COMMUNICATIONS INC
-$59.4K
56,771
-8%
减持
PG
PROCTER AND GAMBLE CO
+$56.9K
14,952
-2%
增持
SYK
STRYKER CORP
+$56.7K
1,619
+18%
增持
IJR
ISHARES TR
+$55.8K
4,687
+11%
减持
T
AT&T INC
+$54.1K
63,302
-2%
减持
KO
COCA COLA CO
+$53.7K
41,404
-2%
增持
BAC
BANK AMER CORP
+$51.6K
16,731
+7%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$51.0K
4,588
-0%
增持
ITOT
ISHARES TR
+$50.9K
9,828
+2%
增持
HYS
PIMCO ETF TR
+$50.0K
3,926
+13%
增持
GSY
INVESCO ACTIVELY MANAGD ETF
+$49.3K
8,057
+14%
增持
VMBS
VANGUARD SCOTTSDALE FDS
+$47.8K
28,764
+4%
增持
BLV
VANGUARD BD INDEX FD INC
+$47.1K
13,625
+6%
增持
IGIB
ISHARES TR
+$46.3K
7,273
+127%
增持
BIV
VANGUARD BD INDEX FD INC
+$43.9K
17,554
+4%
增持
HD
HOME DEPOT INC
+$43.7K
1,260
+13%
增持
EMB
ISHARES TR
+$42.4K
18,260
+1%
减持
RIO
RIO TINTO PLC
-$40.7K
8,512
-1%
增持
AVGO
BROADCOM INC
+$40.0K
1,054
+16%
减持
VTR
VENTAS INC
-$38.4K
10,479
-2%
减持
—
EXXON MOBIL CORP
+$37.8K
25,879
-1%
减持
PM
PHILIP MORRIS INTL INC
-$37.7K
20,160
-3%
减持
—
SK TELECOM LTD
+$37.3K
9,216
-2%
减持
XLF
SELECT SECTOR SPDR TR
-$37.0K
34,009
-7%
减持
USMV
ISHARES TR
+$34.8K
10,568
-1%
减持
GIS
GENERAL MLS INC
-$32.4K
12,353
-3%
减持
DVY
ISHARES TR
-$27.5K
2,191
-13%
增持
NEAR
ISHARES US ETF TR
+$26.8K
4,611
+13%
减持
—
ROYAL DUTCH SHELL PLC
-$26.6K
10,403
-1%
减持
HYG
ISHARES TR
-$25.1K
6,941
-6%
减持
BCE
BCE INC
-$23.9K
29,471
-2%
减持
—
GLOBAL X FDS
+$18.1K
89,962
-2%
减持
QQQ
INVESCO QQQ TR
-$16.6K
2,103
-11%
增持
JPIN
JP MORGAN EXCHANGE TRADED FD
+$12.9K
4,189
+4%
减持
ABBV
ABBVIE INC
+$12.9K
7,387
-0%
增持
EEM
ISHARES TR
+$12.8K
38,307
+2%
增持
OXY
OCCIDENTAL PETE CORP DEL
+$12.5K
17,291
+3%
减持
SPG
SIMON PPTY GROUP INC NEW
+$12.3K
2,880
-1%
减持
O
REALTY INCOME CORP
+$8.8K
5,768
-3%
增持
META
FACEBOOK INC
+$8.6K
2,040
+21%
