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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
19Q2 调仓
2019-03-31 → 2019-06-30 · 共 150 项
建仓 22
增持 53
减持 37
清仓 38
方向
标的
Δ市值
现股数(环比)
增持
IVV
ISHARES TR
+$12.4M
44,414
+1826%
建仓
GOVT
ISHARES TR
+$7.4M
284,988
减持
VEA
VANGUARD TAX MANAGED INTL FD
-$5.6M
9,766
-93%
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
IEFA
ISHARES TR
+$5.6M
90,886
减持
VTV
VANGUARD INDEX FDS
-$5.5M
2,440
-95%
增持
ITOT
ISHARES TR
+$5.4M
92,230
+699%
减持
VUG
VANGUARD INDEX FDS
-$5.1M
1,384
-96%
增持
NEAR
ISHARES US ETF TR
+$4.8M
109,246
+692%
增持
IGIB
ISHARES TR
+$3.5M
70,185
+749%
增持
IEMG
ISHARES INC
+$3.4M
71,027
+1662%
建仓
LQD
ISHARES TR
+$3.1M
24,677
清仓
BNDX
VANGUARD CHARLOTTE FDS
-$2.9M
0
-100%
清仓
BSV
VANGUARD BD INDEX FD INC
-$2.6M
0
-100%
增持
USMV
ISHARES TR
+$2.5M
51,880
+355%
建仓
IXN
ISHARES TR
+$2.2M
12,491
建仓
MBB
ISHARES TR
+$2.0M
18,605
清仓
VSHY
VIRTUS ETF TR II
-$1.9M
0
-100%
清仓
NFLT
ETFIS SER TR I
-$1.7M
0
-100%
清仓
VWO
VANGUARD INTL EQUITY INDEX F
-$1.7M
0
-100%
清仓
HYLS
FIRST TR EXCHANGE TRADED FD
-$1.7M
0
-100%
清仓
VB
VANGUARD INDEX FDS
-$1.6M
0
-100%
建仓
MTUM
ISHARES TR
+$1.5M
12,915
清仓
VMBS
VANGUARD SCOTTSDALE FDS
-$1.5M
0
-100%
清仓
BIV
VANGUARD BD INDEX FD INC
-$1.4M
0
-100%
清仓
BLV
VANGUARD BD INDEX FD INC
-$1.3M
0
-100%
减持
CCI
CROWN CASTLE INTL CORP NEW
-$1.2M
7,776
-54%
清仓
—
TWO RDS SHARED TR
-$1.1M
0
-100%
增持
IEF
ISHARES TR
+$800.3K
11,080
+182%
建仓
IJH
ISHARES TR
+$792.8K
4,081
建仓
ENB
ENBRIDGE INC
+$740.1K
20,513
清仓
—
GLOBAL X FDS
-$726.6K
0
-100%
减持
VZ
VERIZON COMMUNICATIONS INC
-$630.7K
31,135
-24%
建仓
DIS
DISNEY WALT CO
+$630.6K
4,516
清仓
SPG
SIMON PPTY GROUP INC NEW
-$572.9K
0
-100%
清仓
XLF
SELECT SECTOR SPDR TR
-$568.6K
0
-100%
减持
T
AT&T INC
-$565.3K
58,306
-27%
建仓
GNL
GLOBAL NET LEASE INC
+$529.6K
26,995
增持
KO
COCA COLA CO
+$482.1K
40,525
+20%
清仓
XLY
SELECT SECTOR SPDR TR
-$481.6K
0
-100%
清仓
RITM
NEW RESIDENTIAL INVT CORP
-$477.2K
0
-100%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$457.2K
1,649
-66%
建仓
IJR
ISHARES TR
+$456.3K
5,829
清仓
KRE
SPDR SERIES TRUST
-$448.0K
0
-100%
减持
GIS
GENERAL MLS INC
-$443.2K
8,093
-52%
建仓
RF
REGIONS FINL CORP NEW
+$432.1K
28,923
清仓
AEP
AMERICAN ELEC PWR CO INC
-$431.7K
0
-100%
建仓
JNK
SPDR SERIES TRUST
+$407.3K
3,739
清仓
EMLP
FIRST TR EXCHANGE TRADED FD
-$397.2K
0
-100%
清仓
—
ANNALY CAP MGMT INC
-$393.3K
0
-100%
清仓
—
ROYAL DUTCH SHELL PLC
-$389.8K
0
-100%
减持
WELL
WELLTOWER INC
-$362.8K
12,111
-30%
清仓
CAT
CATERPILLAR INC DEL
-$362.7K
0
-100%
减持
BP
BP PLC
-$360.4K
38,963
-14%
清仓
TBX
PROSHARES TR
-$357.7K
0
-100%
减持
AVGO
BROADCOM INC
-$351.1K
997
-53%
清仓
QCOM
QUALCOMM INC
-$343.8K
0
-100%
清仓
NEE
NEXTERA ENERGY INC
-$340.4K
0
-100%
建仓
IGSB
ISHARES TR
+$339.5K
6,353
建仓
TMO
THERMO FISHER SCIENTIFIC INC
+$323.0K
1,100
清仓
—
SPDR SERIES TRUST
-$317.2K
0
-100%
建仓
TSN
TYSON FOODS INC
+$312.1K
3,865
增持
JPST
JP MORGAN EXCHANGE TRADED FD
+$294.8K
10,709
+120%
减持
DUK
DUKE ENERGY CORP NEW
-$294.2K
19,748
-13%
减持
PM
PHILIP MORRIS INTL INC
-$273.2K
24,693
-1%
建仓
XLI
SELECT SECTOR SPDR TR
+$265.1K
3,424
减持
—
ROYAL CARIBBEAN CRUISES LTD
-$264.6K
2,675
-48%
减持
QQQ
INVESCO QQQ TR
-$258.0K
1,088
-58%
减持
VOD
VODAFONE GROUP PLC NEW
-$248.7K
40,183
-19%
清仓
IWS
ISHARES TR
-$247.4K
0
-100%
清仓
IYR
ISHARES TR
-$246.1K
0
-100%
清仓
IWF
ISHARES TR
-$244.9K
0
-100%
清仓
FDIS
FIDELITY
-$242.0K
0
-100%
增持
—
INVESCO LTD
+$239.7K
24,686
+80%
减持
PG
PROCTER AND GAMBLE CO
-$234.2K
12,697
-19%
清仓
FNCL
FIDELITY
-$227.6K
0
-100%
建仓
AMZN
AMAZON COM INC
+$227.2K
120
清仓
—
WELLCARE HEALTH PLANS INC
-$227.1K
0
-100%
清仓
FPE
FIRST TR EXCHANGE-TRADED FD
-$226.9K
0
-100%
建仓
—
AMCOR PLC
+$224.7K
19,555
清仓
XLP
SELECT SECTOR SPDR TR
-$218.0K
0
-100%
清仓
MPC
MARATHON PETE CORP
-$215.2K
0
-100%
建仓
PKG
PACKAGING CORP AMER
+$213.1K
2,236
减持
STZ
CONSTELLATION BRANDS INC
-$212.7K
1,020
-57%
减持
MDY
SPDR S&P MIDCAP 400 ETF TR
-$211.9K
693
-48%
清仓
AGG
ISHARES TR
-$211.4K
0
-100%
建仓
LMBS
FIRST TR EXCHANGE TRADED FD
+$210.7K
4,077
增持
EMB
ISHARES TR
+$210.0K
15,146
+11%
清仓
GVI
ISHARES TR
-$209.2K
0
-100%
清仓
QUAL
ISHARES TR
-$208.8K
0
-100%
减持
EFA
ISHARES TR
-$203.4K
18,548
-15%
增持
PFE
PFIZER INC
+$202.5K
10,893
+72%
增持
PEP
PEPSICO INC
+$199.8K
9,619
+11%
减持
PPL
PPL CORP
-$197.9K
36,558
-13%
增持
OXY
OCCIDENTAL PETE CORP
-$183.7K
15,800
+7%
增持
VTR
VENTAS INC
+$180.1K
16,735
+11%
增持
SPY
SPDR S&P 500 ETF TR
+$179.4K
4,409
+12%
增持
MO
ALTRIA GROUP INC
-$179.2K
24,592
+5%
减持
—
TOTAL S A
-$177.2K
15,185
-18%
减持
—
EXXON MOBIL CORP
-$177.1K
29,166
-2%
减持
FTSL
FIRST TR EXCHANGE TRADED FD
-$175.7K
8,384
-31%
增持
O
REALTY INCOME CORP
+$174.7K
9,007
+48%
增持
FLOT
ISHARES TR
+$167.3K
11,374
+41%
减持
—
ADVISORSHARES TR
-$159.6K
24,692
-12%
减持
SRLN
SSGA ACTIVE ETF TR
-$146.5K
4,896
-40%
减持
—
GLAXOSMITHKLINE PLC
-$141.8K
34,871
-5%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$130.1K
4,158
-25%
减持
EEM
ISHARES TR
-$125.0K
24,846
-10%
增持
HBAN
HUNTINGTON BANCSHARES INC
+$105.9K
56,409
+6%
增持
META
FACEBOOK INC
+$105.8K
2,634
+9%
建仓
—
VEREIT INC
+$103.9K
11,537
增持
WMT
WALMART INC
+$103.5K
5,997
+5%
增持
BTI
BRITISH AMERN TOB PLC
-$99.4K
28,358
+9%
增持
HYG
ISHARES TR
+$99.2K
6,120
+22%
减持
SPEM
SPDR INDEX SHS FDS
-$94.6K
12,120
-18%
增持
MET
METLIFE INC
+$93.2K
7,227
+16%
增持
BR
BROADRIDGE FINL SOLUTIONS IN
+$89.9K
2,805
+8%
减持
HYS
PIMCO ETF TR
-$88.7K
2,507
-26%
增持
AXP
AMERICAN EXPRESS CO
+$87.9K
3,640
+10%
减持
FXL
FIRST TR EXCHANGE TRADED FD
-$86.0K
3,687
-29%
减持
D
DOMINION ENERGY INC
-$85.4K
21,516
-6%
增持
WM
WASTE MGMT INC DEL
+$79.8K
4,028
+9%
增持
AAPL
APPLE INC
+$79.4K
6,169
+3%
增持
CDW
CDW CORP
+$71.0K
3,328
+7%
增持
HD
HOME DEPOT INC
+$70.6K
1,743
+15%
增持
PNC
PNC FINL SVCS GROUP INC
+$68.8K
3,002
+7%
增持
MA
MASTERCARD INC
+$68.7K
1,489
+8%
增持
JPM
JPMORGAN CHASE & CO
+$66.6K
2,893
+14%
增持
V
VISA INC
+$66.2K
2,168
+9%
增持
BAC
BANK AMER CORP
+$66.2K
21,512
+6%
增持
DAL
DELTA AIR LINES INC DEL
+$64.7K
5,935
+13%
增持
CFG
CITIZENS FINL GROUP INC
+$62.8K
9,479
+13%
增持
BCE
BCE INC
+$60.4K
30,930
+2%
增持
TMUS
T MOBILE US INC
+$60.0K
4,378
+14%
增持
ABBV
ABBVIE INC
-$59.5K
20,223
+7%
增持
CMCSA
COMCAST CORP NEW
+$58.6K
8,290
+14%
增持
CM
CDN IMPERIAL BK COMM TORONTO
+$56.2K
12,193
+7%
增持
NSC
NORFOLK SOUTHERN CORP
+$55.7K
1,935
+10%
增持
LULU
LULULEMON ATHLETICA INC
+$53.0K
2,333
+4%
减持
FXH
FIRST TR EXCHANGE TRADED FD
-$52.9K
2,630
-22%
增持
—
ACCENTURE PLC IRELAND
+$51.2K
2,351
+8%
增持
—
EATON CORP PLC
+$50.8K
4,214
+13%
增持
MS
MORGAN STANLEY
+$50.0K
7,114
+15%
减持
IWB
ISHARES TR
-$48.6K
12,361
-6%
增持
CNP
CENTERPOINT ENERGY INC
+$47.8K
9,433
+30%
减持
CVX
CHEVRON CORP NEW
-$47.2K
14,723
-3%
减持
RWR
SPDR SERIES TRUST
-$46.9K
2,684
-15%
增持
SYK
STRYKER CORP
+$46.4K
1,963
+9%
增持
STWD
STARWOOD PPTY TR INC
+$46.0K
13,706
+15%
增持
CVS
CVS HEALTH CORP
+$45.8K
4,810
+20%
增持
PLD
PROLOGIS INC
+$45.0K
3,284
+8%
