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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
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 134 项
建仓 4
增持 23
减持 63
清仓 44
方向
标的
Δ市值
现股数(环比)
清仓
LQD
ISHARES TR
-$11.5M
0
-100%
增持
ESGU
ISHARES TR
+$8.4M
328,576
+35%
建仓
TIP
ISHARES TR
+$7.7M
60,210
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
EFV
ISHARES TR
+$6.2M
333,021
+60%
增持
IUSB
ISHARES TR
+$6.2M
398,166
+42%
建仓
SPY
SPDR S&P 500 ETF TR
+$5.4M
12,651
增持
IXG
ISHARES TR
+$5.3M
73,255
+1053%
增持
COMT
ISHARES U S ETF TR
+$5.0M
152,179
+1173%
清仓
MTUM
ISHARES TR
-$4.9M
0
-100%
增持
IYE
ISHARES TR
+$3.3M
138,775
+596%
增持
EFG
ISHARES TR
+$3.0M
146,887
+24%
减持
ESGE
ISHARES INC
-$2.8M
175,960
-21%
清仓
IHI
ISHARES TR
-$2.7M
0
-100%
减持
GOVT
ISHARES TR
-$2.4M
613,969
-12%
增持
IVV
ISHARES TR
+$2.2M
66,067
+8%
减持
MBB
ISHARES TR
-$1.9M
32,777
-35%
增持
FALN
ISHARES TR
+$1.7M
179,327
+46%
清仓
USMV
ISHARES TR
-$1.7M
0
-100%
增持
IXN
ISHARES TR
+$1.7M
121,401
+685%
清仓
AOR
ISHARES TR
-$1.5M
0
-100%
减持
HYG
ISHARES TR
-$1.3M
3,452
-82%
减持
IGSB
ISHARES TR
-$1.1M
151,162
-12%
减持
VOO
VANGUARD INDEX FDS
-$781.4K
978
-67%
清仓
AOA
ISHARES TR
-$692.4K
0
-100%
清仓
FSK
FS KKR CAP CORP
-$633.7K
0
-100%
清仓
MA
MASTERCARD INCORPORATED
-$599.5K
0
-100%
清仓
IWB
ISHARES TR
-$582.7K
0
-100%
建仓
TLH
ISHARES TR
+$541.1K
3,679
增持
IJR
ISHARES TR
+$530.0K
54,099
+14%
清仓
AOM
ISHARES TR
-$514.4K
0
-100%
清仓
IEF
ISHARES TR
-$485.9K
0
-100%
清仓
TLT
ISHARES TR
-$484.7K
0
-100%
清仓
—
EXXON MOBIL CORP
-$425.5K
0
-100%
清仓
VZ
VERIZON COMMUNICATIONS INC
-$405.1K
0
-100%
清仓
T
AT&T INC
-$400.2K
0
-100%
清仓
SHY
ISHARES TR
-$383.2K
0
-100%
清仓
CM
CANADIAN IMP BK COMM
-$374.1K
0
-100%
清仓
PM
PHILIP MORRIS INTL INC
-$370.6K
0
-100%
减持
ABBV
ABBVIE INC
-$359.9K
6,653
-30%
清仓
ENB
ENBRIDGE INC
-$356.7K
0
-100%
增持
DE
DEERE & CO
+$343.4K
2,409
+83%
清仓
DUK
DUKE ENERGY CORP NEW
-$315.1K
0
-100%
清仓
MRK
MERCK & CO INC
-$313.4K
0
-100%
增持
VLUE
ISHARES TR
+$305.6K
80,606
+8%
增持
V
VISA INC
+$296.9K
3,887
+60%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
+$286.6K
6,340
+38%
清仓
CVX
CHEVRON CORP NEW
-$282.8K
0
-100%
清仓
EFA
ISHARES TR
-$276.3K
0
-100%
减持
AAPL
APPLE INC
-$274.9K
13,811
-15%
清仓
GILD
GILEAD SCIENCES INC
-$273.8K
0
-100%
建仓
VGT
VANGUARD WORLD FDS
+$269.7K
672
清仓
PFE
PFIZER INC
-$269.3K
0
-100%
清仓
LUV
SOUTHWEST AIRLS CO
-$265.4K
0
-100%
清仓
BCE
BCE INC
-$261.6K
0
-100%
清仓
CSCO
CISCO SYS INC
-$255.3K
0
-100%
清仓
EEM
ISHARES TR
-$251.6K
0
-100%
清仓
BTI
BRITISH AMERN TOB PLC
-$240.7K
0
-100%
清仓
VTI
VANGUARD INDEX FDS
-$239.7K
0
-100%
清仓
FLOT
ISHARES TR
-$238.9K
0
-100%
清仓
VWO
VANGUARD INTL EQUITY INDEX F
-$236.6K
0
-100%
清仓
PEP
PEPSICO INC
-$232.3K
0
-100%
清仓
SO
SOUTHERN CO
-$228.4K
0
-100%
清仓
—
NEW YORK CITY REIT INC
-$227.6K
0
-100%
清仓
RSPT
INVESCO EXCHANGE TRADED FD T
-$227.1K
0
-100%
减持
—
ADVISORSHARES TR
-$226.8K
5,202
-47%
清仓
KO
COCA COLA CO
-$224.5K
0
-100%
清仓
CCI
CROWN CASTLE INTL CORP NEW
-$217.7K
0
-100%
清仓
IBM
INTERNATIONAL BUSINESS MACHS
-$213.4K
0
-100%
清仓
—
UNILEVER PLC
-$209.4K
0
-100%
清仓
VOD
VODAFONE GROUP PLC NEW
-$202.0K
0
-100%
增持
MSTR
MICROSTRATEGY INC
+$189.3K
4,840
+23%
清仓
GNL
GLOBAL NET LEASE INC
-$188.7K
0
-100%
减持
AMZN
AMAZON COM INC
-$187.8K
279
-13%
增持
—
INTERPUBLIC GROUP COS INC
+$182.0K
22,249
+14%
减持
VEA
VANGUARD TAX-MANAGED INTL FD
-$180.3K
5,712
-37%
清仓
HBAN
HUNTINGTON BANCSHARES INC
-$170.0K
0
-100%
减持
—
LAM RESEARCH CORP
-$152.9K
1,412
-4%
增持
HD
HOME DEPOT INC
+$131.2K
2,562
+15%
减持
QRVO
QORVO INC
-$128.0K
3,963
-2%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$119.7K
11,012
-5%
减持
AXP
AMERICAN EXPRESS CO
-$116.0K
2,567
-22%
减持
—
ACTIVISION BLIZZARD INC
-$114.7K
5,353
-3%
减持
TMUS
T-MOBILE US INC
-$112.0K
4,994
-4%
减持
PYPL
PAYPAL HLDGS INC
-$106.2K
2,500
-4%
减持
AVTR
AVANTOR INC
+$104.4K
23,708
-3%
减持
DHI
D R HORTON INC
-$100.6K
8,665
-5%
减持
—
HORIZON THERAPEUTICS PUB L
+$98.6K
8,027
-4%
减持
BBY
BEST BUY INC
-$95.2K
5,881
-6%
减持
KMB
KIMBERLY-CLARK CORP
-$92.4K
4,256
-13%
减持
META
FACEBOOK INC
-$91.8K
1,929
-10%
减持
PH
PARKER-HANNIFIN CORP
-$89.8K
2,227
-4%
减持
—
AON PLC
+$89.8K
2,671
-5%
减持
NSC
NORFOLK SOUTHN CORP
-$83.5K
2,115
-5%
减持
BWA
BORGWARNER INC
-$81.5K
12,489
-2%
减持
DECK
DECKERS OUTDOOR CORP
-$73.1K
1,854
-4%
增持
TXN
TEXAS INSTRS INC
+$72.3K
3,966
+11%
减持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
-$69.3K
1,503
-6%
减持
ZBH
ZIMMER BIOMET HOLDINGS INC
-$67.8K
4,152
-1%
减持
MDLZ
MONDELEZ INTL INC
-$67.7K
9,888
-4%
减持
MSFT
MICROSOFT CORP
-$66.4K
4,720
-8%
减持
TGT
TARGET CORP
-$66.2K
3,038
-4%
增持
EMB
ISHARES TR
+$63.9K
5,069
+15%
减持
EMHY
ISHARES INC
-$60.4K
4,672
-20%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$60.1K
1,337
-6%
减持
SHV
ISHARES TR
-$57.1K
2,123
-20%
减持
CMCSA
COMCAST CORP NEW
-$45.7K
12,618
-4%
减持
KDP
KEURIG DR PEPPER INC
-$44.5K
16,180
-5%
减持
AVY
AVERY DENNISON CORP
-$43.0K
2,743
-6%
增持
FBIN
FORTUNE BRANDS HOME & SEC IN
-$40.4K
6,405
+4%
减持
WMT
WALMART INC
-$36.9K
6,701
-3%
减持
CDNS
CADENCE DESIGN SYSTEM INC
+$32.4K
4,919
-6%
减持
AMT
AMERICAN TOWER CORP NEW
-$28.7K
1,375
-6%
减持
BNY
BANK NEW YORK MELLON CORP
-$23.9K
14,324
-4%
减持
ABT
ABBOTT LABS
-$22.3K
5,571
-5%
减持
WMB
WILLIAMS COS INC
-$19.1K
11,372
-4%
减持
ES
EVERSOURCE ENERGY
-$16.6K
5,296
-5%
减持
DOV
DOVER CORP
-$16.2K
4,936
-5%
减持
—
TE CONNECTIVITY LTD
-$13.5K
4,224
-4%
减持
BAC
BK OF AMERICA CORP
+$12.3K
25,365
-2%
减持
CDW
CDW CORP
-$12.0K
4,505
-5%
减持
NEE
NEXTERA ENERGY INC
+$11.9K
6,798
-5%
增持
VUG
VANGUARD INDEX FDS
+$11.4K
1,588
+1%
减持
GLPI
GAMING & LEISURE PPTYS INC
-$10.1K
6,052
-3%
减持
NUE
NUCOR CORP
-$9.6K
7,064
-4%
减持
GOOGL
ALPHABET INC
+$7.9K
519
-8%
减持
CVS
CVS HEALTH CORP
-$6.9K
9,760
-2%
增持
VTV
VANGUARD INDEX FDS
+$6.9K
1,904
+4%
减持
WFC
WELLS FARGO CO NEW
+$5.0K
5,771
-1%
减持
JPM
JPMORGAN CHASE & CO
-$5.0K
4,558
-6%
减持
—
PIONEER NAT RES CO
-$5.0K
3,557
-3%
减持
PLD
PROLOGIS INC.
-$4.9K
3,236
-6%
减持
—
DISCOVER FINL SVCS
-$2.5K
3,871
-4%
减持
MS
MORGAN STANLEY
-$982
9,141
-6%
减持
COP
CONOCOPHILLIPS
-$435
4,830
-10%