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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
19Q1 调仓
2018-12-31 → 2019-03-31 · 共 150 项
建仓 31
增持 66
减持 42
清仓 11
方向
标的
Δ市值
现股数(环比)
减持
—
ADVISORSHARES TR
-$980.3K
28,188
-43%
增持
VUG
VANGUARD INDEX FDS
+$763.9K
34,263
+0%
增持
VEA
VANGUARD TAX MANAGED INTL FD
+$718.5K
148,087
+3%
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
PM
PHILIP MORRIS INTL INC
+$710.9K
25,029
+11%
建仓
IBM
INTERNATIONAL BUSINESS MACHS
+$684.6K
4,852
清仓
—
ASTRAZENECA PLC
-$634.4K
0
-100%
增持
VTV
VANGUARD INDEX FDS
+$598.3K
53,740
+2%
增持
—
EXXON MOBIL CORP
+$593.3K
29,852
+12%
减持
VOD
VODAFONE GROUP PLC NEW
-$591.3K
49,775
-36%
建仓
SPEM
SPDR INDEX SHS FDS
+$528.4K
14,775
增持
BTI
BRITISH AMERN TOB PLC
+$505.5K
26,085
+43%
减持
MO
ALTRIA GROUP INC
-$502.3K
23,396
-37%
建仓
XLY
SELECT SECTOR SPDR TR
+$481.6K
4,230
增持
NEAR
ISHARES US ETF TR
+$476.0K
13,798
+217%
增持
—
GLOBAL X FDS
+$462.5K
81,913
+138%
建仓
MRK
MERCK & CO INC
+$456.8K
5,493
清仓
SNY
SANOFI
-$449.8K
0
-100%
建仓
KRE
SPDR SERIES TRUST
+$448.0K
8,725
增持
AVGO
BROADCOM INC
+$438.0K
2,122
+170%
建仓
IEF
ISHARES TR
+$418.7K
3,925
建仓
STZ
CONSTELLATION BRANDS INC
+$413.6K
2,359
减持
AEP
AMERICAN ELEC PWR CO INC
-$412.9K
5,155
-54%
建仓
FLOT
ISHARES TR
+$412.0K
8,092
增持
T
AT&T INC
+$406.5K
80,330
+9%
增持
IVV
ISHARES TR
+$404.6K
2,306
+131%
增持
CVX
CHEVRON CORP NEW
+$403.5K
15,256
+12%
减持
TBX
PROSHARES TR
-$403.1K
12,875
-52%
减持
XLP
SELECT SECTOR SPDR TR
-$402.9K
3,885
-68%
增持
HBAN
HUNTINGTON BANCSHARES INC
+$385.3K
53,125
+120%
建仓
—
ACCENTURE PLC IRELAND
+$383.2K
2,177
清仓
BA
BOEING CO
-$345.4K
0
-100%
清仓
IJR
ISHARES TR
-$345.3K
0
-100%
增持
SPDW
SPDR INDEX SHS FDS
+$344.2K
32,912
+41%
减持
ABBV
ABBVIE INC
-$328.2K
18,987
-6%
建仓
—
SPDR SERIES TRUST
+$317.2K
8,819
清仓
XLU
SELECT SECTOR SPDR TR
-$316.8K
0
-100%
建仓
—
RAYTHEON CO
+$316.3K
1,737
增持
BP
BP PLC
+$311.9K
45,406
+3%
增持
UPS
UNITED PARCEL SERVICE INC
+$308.8K
11,562
+15%
建仓
—
EATON CORP PLC
+$300.2K
3,726
增持
SPY
SPDR S&P 500 ETF TR
+$291.9K
3,938
+20%
减持
HYLS
FIRST TR EXCHANGE TRADED FD
-$287.6K
35,623
-20%
清仓
KHC
KRAFT HEINZ CO
-$273.4K
0
-100%
清仓
XLE
SELECT SECTOR SPDR TR
-$273.3K
0
-100%
增持
KMB
KIMBERLY CLARK CORP
+$270.5K
12,191
+12%
建仓
MET
METLIFE INC
+$265.8K
6,244
减持
CAT
CATERPILLAR INC DEL
-$261.2K
2,677
-45%
减持
JNJ
JOHNSON & JOHNSON
-$251.1K
1,652
-56%
建仓
IWS
ISHARES TR
+$247.4K
2,848
建仓
IYR
ISHARES TR
+$246.1K
2,827
建仓
SPIB
SPDR SERIES TRUST
+$245.2K
7,175
建仓
IWF
ISHARES TR
+$244.9K
1,618
建仓
JPST
JP MORGAN EXCHANGE TRADED FD
+$244.9K
4,868
减持
VZ
VERIZON COMMUNICATIONS INC
-$244.6K
40,747
-14%
建仓
FDIS
FIDELITY
+$242.0K
5,517
清仓
DIA
SPDR DOW JONES INDL AVRG ETF
-$240.2K
0
-100%
建仓
TOTL
SSGA ACTIVE ETF TR
+$230.3K
4,762
增持
PG
PROCTER AND GAMBLE CO
+$229.3K
15,631
+3%
建仓
FNCL
FIDELITY
+$227.6K
6,066
建仓
—
WELLCARE HEALTH PLANS INC
+$227.1K
842
清仓
PRU
PRUDENTIAL FINL INC
-$225.8K
0
-100%
清仓
SABR
SABRE CORP
-$223.4K
0
-100%
建仓
CNP
CENTERPOINT ENERGY INC
+$222.3K
7,241
建仓
RWX
SPDR INDEX SHS FDS
+$221.7K
5,644
建仓
PLD
PROLOGIS INC
+$218.0K
3,030
建仓
OKE
ONEOK INC NEW
+$217.9K
3,120
清仓
—
SK TELECOM LTD
-$217.6K
0
-100%
建仓
CVS
CVS HEALTH CORP
+$216.3K
4,011
建仓
MPC
MARATHON PETE CORP
+$215.2K
3,596
减持
VB
VANGUARD INDEX FDS
+$213.5K
10,367
-0%
增持
—
TOTAL S A
+$212.4K
18,407
+18%
建仓
AGG
ISHARES TR
+$211.4K
1,938
建仓
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$209.7K
1,044
建仓
IEMG
ISHARES INC
+$208.4K
4,031
增持
PEP
PEPSICO INC
+$203.7K
8,662
+12%
减持
GIS
GENERAL MLS INC
+$199.2K
16,777
-2%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$198.7K
40,415
+1%
减持
CCI
CROWN CASTLE INTL CORP NEW
+$196.9K
17,064
-7%
减持
BMY
BRISTOL MYERS SQUIBB CO
-$196.5K
7,394
-30%
减持
NFLT
ETFIS SER TR I
-$193.2K
72,309
-13%
减持
AAPL
APPLE INC
+$191.2K
6,010
-0%
减持
KO
COCA COLA CO
-$190.2K
33,748
-10%
增持
EMLP
FIRST TR EXCHANGE TRADED FD
+$188.4K
16,061
+65%
增持
ITOT
ISHARES TR
+$179.7K
11,542
+16%
增持
VOO
VANGUARD INDEX FDS
+$178.2K
4,183
+6%
减持
—
TWO RDS SHARED TR
-$176.1K
113,122
-14%
增持
NGG
NATIONAL GRID PLC
+$170.1K
19,643
+2%
增持
RITM
NEW RESIDENTIAL INVT CORP
+$166.1K
28,219
+29%
增持
BCE
BCE INC
+$159.1K
30,329
+1%
减持
AMT
AMERICAN TOWER CORP NEW
-$138.7K
1,345
-47%
增持
QQQ
INVESCO QQQ TR
+$138.5K
2,567
+23%
增持
—
ANNALY CAP MGMT INC
+$135.0K
39,369
+50%
减持
QUAL
ISHARES TR
-$134.7K
2,358
-47%
减持
IWB
ISHARES TR
+$123.2K
13,101
-6%
增持
USMV
ISHARES TR
+$119.2K
11,393
+8%
增持
MSFT
MICROSOFT CORP
+$114.8K
3,627
+18%
减持
WELL
WELLTOWER INC
+$114.3K
17,400
-2%
增持
IGIB
ISHARES TR
+$113.0K
8,267
+26%
增持
LULU
LULULEMON ATHLETICA INC
+$111.3K
2,242
+6%
减持
SO
SOUTHERN CO
+$110.3K
27,452
-8%
减持
SRLN
SSGA ACTIVE ETF TR
-$109.8K
8,095
-25%
减持
PPL
PPL CORP
+$106.3K
41,952
-3%
增持
EMB
ISHARES TR
+$105.5K
13,683
+2%
增持
BBY
BEST BUY INC
+$100.8K
4,594
+8%
增持
META
FACEBOOK INC
+$96.2K
2,415
+3%
增持
BNDX
VANGUARD CHARLOTTE FDS
+$93.7K
52,757
+0%
增持
VTR
VENTAS INC
+$93.4K
15,104
+2%
增持
CSCO
CISCO SYS INC
+$88.2K
7,338
+3%
增持
ZBRA
ZEBRA TECHNOLOGIES CORP
+$87.2K
1,525
+5%
增持
OXY
OCCIDENTAL PETE CORP
+$83.6K
14,776
+1%
减持
MDY
SPDR S&P MIDCAP 400 ETF TR
-$79.0K
1,325
-25%
增持
NSC
NORFOLK SOUTHERN CORP
+$79.0K
1,766
+5%
增持
BLV
VANGUARD BD INDEX FD INC
+$78.0K
13,573
+1%
增持
MA
MASTERCARD INC
+$76.1K
1,381
+5%
增持
O
REALTY INCOME CORP
+$74.1K
6,071
+3%
增持
RWR
SPDR SERIES TRUST
+$72.6K
3,155
+13%
增持
BAC
BANK AMER CORP
+$69.6K
20,213
+2%
增持
FXL
FIRST TR EXCHANGE TRADED FD
+$69.3K
5,184
+4%
增持
WM
WASTE MGMT INC DEL
+$68.7K
3,704
+4%
减持
RSP
INVESCO EXCHANGE TRADED FD T
+$65.6K
5,538
-1%
增持
CM
CDN IMPERIAL BK COMM TORONTO
+$64.3K
11,403
+2%
减持
SYK
STRYKER CORP
+$64.0K
1,808
-3%
增持
AXP
AMERICAN EXPRESS CO
+$63.3K
3,306
+6%
增持
V
VISA INC
+$60.8K
1,985
+5%
增持
DHI
D R HORTON INC
+$60.6K
6,971
+6%
减持
EEM
ISHARES TR
+$60.1K
27,754
-4%
减持
EFA
ISHARES TR
+$59.3K
21,933
-5%
减持
PFE
PFIZER INC
-$57.3K
6,343
-15%
减持
DUK
DUKE ENERGY CORP NEW
+$57.0K
22,631
-1%
增持
CDW
CDW CORP
+$56.6K
3,097
+4%
增持
XLF
SELECT SECTOR SPDR TR
+$55.6K
22,116
+3%
增持
GOOGL
ALPHABET INC
+$53.2K
261
+7%
增持
UNH
UNITEDHEALTH GROUP INC
+$53.1K
1,428
+19%
减持
SPG
SIMON PPTY GROUP INC NEW
-$51.2K
3,144
-15%
增持
CMCSA
COMCAST CORP NEW
+$50.5K
7,300
+3%
减持
GAL
SSGA ACTIVE ETF TR
+$49.5K
15,517
-0%
减持
VSHY
VIRTUS ETF TR II
-$49.3K
80,517
-6%
增持
STWD
STARWOOD PPTY TR INC
+$47.9K
11,876
+8%
增持
HD
HOME DEPOT INC
+$46.3K
1,521
+6%
减持
—
GLAXOSMITHKLINE PLC
-$44.5K
36,787
-11%
减持
D
DOMINION ENERGY INC
+$44.5K
22,815
-4%
减持
—
ROYAL CARIBBEAN CRUISES LTD
+$44.4K
5,137
-8%
减持
BIV
VANGUARD BD INDEX FD INC
+$43.5K
16,958
-0%
增持
WMT
WALMART INC
+$39.0K
5,733
+3%
减持
INTC
INTEL CORP
+$38.8K
6,160
-1%
减持
AMGN
AMGEN INC
-$38.5K
1,319
-11%
增持
IWM
ISHARES TR
+$37.5K
1,676
+2%
增持
VMBS
VANGUARD SCOTTSDALE FDS
+$36.9K
28,299
+1%
增持
TMUS
T MOBILE US INC
+$36.9K
3,829
+7%
增持
CFG
CITIZENS FINL GROUP INC
+$36.9K
8,381
+6%
