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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
19Q3 调仓
2019-06-30 → 2019-09-30 · 共 150 项
建仓 14
增持 83
减持 39
清仓 14
方向
标的
Δ市值
现股数(环比)
减持
LQD
ISHARES TR
-$1.6M
11,151
-55%
增持
MBB
ISHARES TR
+$1.6M
33,590
+81%
增持
USMV
ISHARES TR
+$1.5M
74,018
+43%
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
TLT
ISHARES TR
+$1.3M
8,929
建仓
GILD
GILEAD SCIENCES INC
+$1.2M
18,162
清仓
CCI
CROWN CASTLE INTL CORP NEW
-$1.0M
0
-100%
减持
SPY
SPDR S&P 500 ETF TR
-$763.9K
1,779
-60%
增持
CM
CDN IMPERIAL BK COMM TORONTO
+$701.0K
20,093
+65%
减持
KMB
KIMBERLY CLARK CORP
-$651.6K
6,309
-46%
减持
PG
PROCTER & GAMBLE CO
-$629.0K
6,136
-52%
减持
ITOT
ISHARES TR
-$605.6K
82,595
-10%
减持
NEAR
ISHARES US ETF TR
-$600.3K
97,300
-11%
减持
MO
ALTRIA GROUP INC
-$558.4K
14,817
-40%
增持
PFE
PFIZER INC
+$518.6K
27,566
+153%
建仓
XLRE
SELECT SECTOR SPDR TR
+$491.9K
12,503
减持
SPDW
SPDR INDEX SHS FDS
-$478.0K
17,143
-48%
建仓
—
LYONDELLBASELL INDUSTRIES N
+$451.6K
5,047
建仓
XLK
SELECT SECTOR SPDR TR
+$435.7K
5,411
清仓
SPEM
SPDR INDEX SHS FDS
-$433.8K
0
-100%
清仓
GIS
GENERAL MLS INC
-$425.0K
0
-100%
建仓
XLC
SELECT SECTOR SPDR TR
+$423.6K
8,554
建仓
TRP
TC ENERGY CORP
+$422.9K
8,166
清仓
LULU
LULULEMON ATHLETICA INC
-$420.4K
0
-100%
增持
TOTL
SSGA ACTIVE ETF TR
+$418.3K
13,098
+184%
减持
BTI
BRITISH AMERN TOB PLC
-$416.3K
15,517
-45%
建仓
—
LAM RESEARCH CORP
+$412.1K
1,783
减持
PM
PHILIP MORRIS INTL INC
-$399.8K
20,273
-18%
建仓
SPAB
SPDR SERIES TRUST
+$399.1K
13,464
建仓
MDLZ
MONDELEZ INTL INC
+$369.5K
6,680
清仓
BR
BROADRIDGE FINL SOLUTIONS IN
-$358.2K
0
-100%
建仓
FIS
FIDELITY NATL INFORMATION SV
+$345.7K
2,604
建仓
AZO
AUTOZONE INC
+$341.7K
315
建仓
—
HILL ROM HLDGS INC
+$337.9K
3,211
清仓
TSN
TYSON FOODS INC
-$312.1K
0
-100%
减持
IEF
ISHARES TR
-$311.2K
8,072
-27%
增持
ABBV
ABBVIE INC
+$309.2K
23,505
+16%
清仓
AVGO
BROADCOM INC
-$287.0K
0
-100%
减持
IEMG
ISHARES INC
-$285.6K
68,707
-3%
清仓
XLI
SELECT SECTOR SPDR TR
-$265.1K
0
-100%
清仓
CVS
CVS HEALTH CORP
-$262.1K
0
-100%
清仓
SPIB
SPDR SERIES TRUST
-$251.0K
0
-100%
清仓
MDY
SPDR S&P MIDCAP 400 ETF TR
-$245.7K
0
-100%
减持
T
AT&T INC
+$242.4K
58,040
-0%
建仓
MPC
MARATHON PETE CORP
+$231.5K
3,810
增持
HBAN
HUNTINGTON BANCSHARES INC
+$228.1K
70,614
+25%
清仓
RWX
SPDR INDEX SHS FDS
-$221.6K
0
-100%
增持
PNC
PNC FINL SVCS GROUP INC
+$215.7K
4,479
+49%
增持
UPS
UNITED PARCEL SERVICE INC
+$209.0K
12,345
+0%
清仓
FXH
FIRST TR EXCHANGE TRADED FD
-$203.7K
0
-100%
清仓
QQQ
INVESCO QQQ TR
-$203.2K
0
-100%
增持
GOVT
ISHARES TR
+$193.4K
286,813
+1%
增持
DUK
DUKE ENERGY CORP NEW
+$190.3K
20,164
+2%
增持
IWB
ISHARES TR
+$174.2K
13,288
+7%
增持
IWM
ISHARES TR
+$161.8K
2,549
+77%
减持
SO
SOUTHERN CO
-$160.2K
19,896
-21%
减持
AAPL
APPLE INC
+$156.2K
6,149
-0%
减持
HYG
ISHARES TR
-$146.6K
4,439
-27%
增持
VOD
VODAFONE GROUP PLC NEW
+$145.8K
40,280
+0%
增持
—
TOTAL S A
+$141.0K
19,003
+25%
增持
—
AMCOR PLC
+$130.8K
36,458
+86%
增持
VZ
VERIZON COMMUNICATIONS INC
+$108.5K
31,266
+0%
减持
WELL
WELLTOWER INC
+$106.1K
12,064
-0%
增持
RWR
SPDR SERIES TRUST
+$105.3K
3,543
+32%
增持
—
GLAXOSMITHKLINE PLC
+$99.4K
35,027
+0%
增持
BCE
BCE INC
+$94.9K
31,017
+0%
减持
D
DOMINION ENERGY INC
-$93.4K
19,376
-10%
增持
VOO
VANGUARD INDEX FDS
+$92.1K
4,450
+7%
增持
OXY
OCCIDENTAL PETE CORP
-$91.0K
15,819
+0%
增持
DHI
D R HORTON INC
+$89.0K
8,003
+4%
减持
KO
COCA COLA CO
-$88.6K
36,278
-10%
减持
JNK
SPDR SERIES TRUST
-$88.5K
2,932
-22%
增持
IGIB
ISHARES TR
+$87.7K
70,524
+0%
增持
—
INVESCO LTD
-$85.6K
24,764
+0%
增持
VTR
VENTAS INC
+$82.8K
16,796
+0%
增持
SYY
SYSCO CORP
+$81.2K
4,588
+15%
减持
IJH
ISHARES TR
-$79.2K
3,693
-10%
增持
EFA
ISHARES TR
+$73.8K
19,827
+7%
增持
O
REALTY INCOME CORP
+$72.9K
9,052
+0%
减持
IVV
ISHARES TR
-$68.1K
43,625
-2%
增持
CVX
CHEVRON CORP NEW
-$67.7K
14,877
+1%
增持
—
ROYAL CARIBBEAN CRUISES LTD
+$67.2K
3,613
+35%
增持
BP
BP PLC
+$66.8K
44,527
+14%
增持
ENB
ENBRIDGE INC
+$64.4K
22,933
+12%
增持
BMY
BRISTOL MYERS SQUIBB CO
+$64.1K
8,686
+5%
减持
—
ADVISORSHARES TR
-$62.7K
23,334
-5%
减持
IXN
ISHARES TR
-$60.4K
11,797
-6%
减持
PEP
PEPSICO INC
+$57.0K
9,616
-0%
增持
—
RAYTHEON CO
+$55.3K
2,043
+3%
增持
CDW
CDW CORP
+$52.0K
3,419
+3%
增持
GOOGL
ALPHABET INC
+$51.3K
308
+3%
增持
EMB
ISHARES TR
+$46.4K
15,547
+3%
增持
HD
HOME DEPOT INC
+$46.1K
1,761
+1%
增持
INTC
INTEL CORP
+$45.0K
7,112
+6%
增持
TMUS
T MOBILE US INC
+$39.9K
4,627
+6%
增持
STWD
STARWOOD PPTY TR INC
+$39.2K
14,477
+6%
减持
VTV
VANGUARD INDEX FDS
-$39.0K
2,075
-15%
增持
UNH
UNITEDHEALTH GROUP INC
-$38.6K
1,548
+1%
增持
JPM
JPMORGAN CHASE & CO
+$36.6K
3,059
+6%
增持
EEM
ISHARES TR
+$36.0K
26,968
+9%
增持
CMCSA
COMCAST CORP NEW
+$35.5K
8,562
+3%
增持
PKG
PACKAGING CORP AMER
+$33.2K
2,322
+4%
增持
DIS
DISNEY WALT CO
-$31.6K
4,596
+2%
增持
SYK
STRYKER CORP
+$31.4K
2,011
+2%
增持
AMGN
AMGEN INC
+$31.2K
1,643
+6%
增持
CSCO
CISCO SYS INC
-$30.3K
7,982
+3%
增持
META
FACEBOOK INC
-$27.5K
2,700
+3%
增持
—
ACCENTURE PLC IRELAND
+$27.2K
2,400
+2%
增持
AMT
AMERICAN TOWER CORP NEW
+$26.9K
1,441
+1%
增持
NSC
NORFOLK SOUTHERN CORP
-$25.3K
2,006
+4%
增持
CNP
CENTERPOINT ENERGY INC
+$25.2K
9,785
+4%
增持
PLD
PROLOGIS INC
+$25.1K
3,381
+3%
增持
IEFA
ISHARES TR
+$25.0K
91,787
+1%
减持
RF
REGIONS FINL CORP NEW
+$24.6K
28,867
-0%
增持
NGG
NATIONAL GRID PLC
+$24.4K
20,990
+0%
减持
AMZN
AMAZON COM INC
-$24.1K
117
-3%
增持
BBY
BEST BUY INC
+$22.9K
5,478
+8%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$22.9K
3,935
-5%
增持
BAC
BANK AMER CORP
+$21.5K
22,122
+3%
增持
OKE
ONEOK INC NEW
+$21.1K
3,584
+1%
增持
DAL
DELTA AIR LINES INC DEL
+$20.6K
6,205
+5%
增持
PPL
PPL CORP
+$19.8K
36,630
+0%
增持
EXC
EXELON CORP
+$19.7K
5,888
+7%
增持
CFG
CITIZENS FINL GROUP INC
+$18.6K
10,003
+6%
减持
GNL
GLOBAL NET LEASE INC
-$18.3K
26,222
-3%
减持
JPST
JP MORGAN EXCHANGE TRADED FD
-$16.3K
10,379
-3%
增持
—
EATON CORP PLC
+$15.6K
4,408
+5%
减持
MSFT
MICROSOFT CORP
+$14.3K
3,445
-1%
增持
MRK
MERCK & CO INC
+$14.2K
6,118
+2%
增持
VUG
VANGUARD INDEX FDS
+$14.0K
1,444
+4%
增持
MS
MORGAN STANLEY
+$11.5K
7,573
+6%
增持
MA
MASTERCARD INC
+$11.3K
1,492
+0%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$10.5K
1,044
-2%
减持
LMBS
FIRST TR EXCHANGE TRADED FD
-$10.4K
3,852
-6%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$9.6K
1,142
+4%
减持
MTUM
ISHARES TR
+$8.3K
12,914
-0%
减持
IGSB
ISHARES TR
-$8.1K
6,175
-3%
增持
ZBRA
ZEBRA TECHNOLOGIES CORP
+$8.0K
1,741
+4%
增持
—
EXXON MOBIL CORP
+$7.8K
31,762
+9%
增持
MET
METLIFE INC
-$6.6K
7,471
+3%
增持
GSY
INVESCO ACTIVELY MANAGD ETF
+$6.0K
7,387
+2%
增持
FXL
FIRST TR EXCHANGE TRADED FD
-$4.8K
3,692
+0%
增持
AXP
AMERICAN EXPRESS CO
-$3.6K
3,769
+4%
增持
SRLN
SSGA ACTIVE ETF TR
+$3.5K
4,962
+1%
减持
GAL
SSGA ACTIVE ETF TR
+$3.5K
15,012
-0%
增持
ANGL
VANECK VECTORS ETF TR
+$3.2K
8,451
+1%
增持
WM
WASTE MGMT INC DEL
+$3.2K
4,069
+1%
减持
FLOT
ISHARES TR
-$3.0K
11,307
-1%
增持
HYS
PIMCO ETF TR
+$2.8K
2,551
+2%
减持
FTSL
FIRST TR EXCHANGE TRADED FD
-$1.8K
8,295
-1%
增持
IJR
ISHARES TR
+$1.2K
5,877
+1%
