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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 135 项
建仓 17
增持 61
减持 43
清仓 14
方向
标的
Δ市值
现股数(环比)
减持
MGC
VANGUARD WORLD FD
-$11.9M
3,286
-93%
减持
FTLS
FIRST TR EXCH TRADED FD III
-$7.5M
203,832
-34%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$7.4M
175,282
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。
+117%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$6.9M
120,254
+881%
增持
SPTI
SPDR SERIES TRUST
+$6.2M
418,366
+108%
增持
AIRR
FIRST TR EXCHANGE TRADED FD
+$4.7M
77,901
+95%
增持
PAAA
PGIM ETF TR
+$3.2M
90,119
+239%
增持
SDVY
FIRST TR EXCHANGE TRADED FD
+$3.0M
244,264
+42%
建仓
FGD
FIRST TR EXCHANGE-TRADED FD
+$2.9M
90,480
减持
FTGS
FIRST TR EXCHANGE-TRADED FD
-$2.7M
403,589
-13%
减持
MSFT
MICROSOFT CORP
-$2.6M
10,815
-21%
清仓
KNG
FIRST TR EXCHANGE-TRADED FD
-$2.5M
0
-100%
增持
SPY
STATE STR SPDR S&P 500 ETF T
+$1.8M
50,375
+11%
清仓
EMHC
SPDR SERIES TRUST
-$1.6M
0
-100%
减持
SPYV
SPDR SERIES TRUST
-$1.5M
309,686
-7%
减持
FLRN
SPDR SERIES TRUST
-$1.4M
50,213
-48%
清仓
IGHG
PROSHARES TR
-$1.4M
0
-100%
增持
SPYG
SPDR SERIES TRUST
-$1.3M
151,030
+0%
清仓
BSX
BOSTON SCIENTIFIC CORP
-$1.3M
0
-100%
减持
VGT
VANGUARD WORLD FD
-$1.3M
17,403
-2%
减持
ADBE
ADOBE INC
-$1.2M
1,379
-69%
增持
FVD
FIRST TR EXCHANGE-TRADED FD
+$1.2M
356,142
+5%
增持
DIAL
COLUMBIA ETF TR I
+$1.2M
381,127
+22%
减持
VCR
VANGUARD WORLD FD
-$1.1M
28,924
-1%
建仓
DDOG
DATADOG INC
+$890.3K
7,542
减持
V
VISA INC
-$877.4K
3,174
-39%
增持
CIBR
FIRST TR EXCHANGE-TRADED FD
-$764.7K
104,671
+2%
减持
FDL
FIRST TR EXCHANGE-TRADED FD
-$737.5K
253,181
-17%
增持
MUB
ISHARES TR
+$665.0K
52,349
+15%
建仓
SHOP
SHOPIFY INC
+$643.8K
5,427
减持
SPHY
SPDR SERIES TRUST
-$610.9K
186,425
-11%
减持
META
META PLATFORMS INC
-$594.9K
4,512
-6%
清仓
VCLT
VANGUARD SCOTTSDALE FDS
-$593.9K
0
-100%
建仓
LRCX
LAM RESEARCH CORP
+$578.4K
2,707
增持
XAR
SPDR SERIES TRUST
+$547.5K
14,361
+12%
减持
GE
GE AEROSPACE
-$499.2K
1,050
-59%
清仓
MDY
SPDR S&P MIDCAP 400 ETF TR
-$498.3K
0
-100%
增持
AIQ
GLOBAL X FDS
-$493.6K
137,220
+1%
减持
BND
VANGUARD BD INDEX FDS
-$481.8K
283,189
-2%
清仓
SYK
STRYKER CORPORATION
-$461.5K
0
-100%
增持
XLV
SELECT SECTOR SPDR TR
-$447.3K
66,868
+1%
减持
BUFR
FIRST TR EXCHNG TRADED FD VI
-$445.8K
425,894
-2%
增持
FID
FIRST TR EXCHANGE TRADED FD
+$435.5K
294,378
+6%
减持
CWB
SPDR SERIES TRUST
-$407.7K
4,220
-53%
增持
LLY
ELI LILLY & CO
-$395.4K
2,608
+0%
增持
DASH
DOORDASH INC
-$356.4K
7,734
+15%
建仓
—
SPOTIFY TECHNOLOGY S A
+$338.5K
698
建仓
FLMI
FRANKLIN TEMPLETON ETF TR
+$323.1K
13,033
清仓
KEMX
KRANESHARES TRUST
-$317.3K
0
-100%
减持
XLK
SELECT SECTOR SPDR TR
-$311.5K
11,774
-10%
增持
NOW
SERVICENOW INC
-$309.0K
18,188
+26%
增持
VFMO
VANGUARD WELLINGTON FD
+$299.9K
32,046
+2%
清仓
EOG
EOG RES INC
-$289.4K
0
-100%
增持
TDIV
FIRST TR EXCHANGE TRADED FD
+$288.4K
61,714
+9%
增持
USFR
WISDOMTREE TR
+$285.0K
110,183
+5%
建仓
CAT
CATERPILLAR INC
+$271.3K
383
建仓
GEV
GE VERNOVA INC
+$269.7K
309
增持
AMZN
AMAZON COM INC
-$260.8K
17,985
+4%
建仓
PSX
PHILLIPS 66
+$258.5K
1,419
建仓
LOW
LOWES COS INC
+$257.1K
1,088
增持
MA
MASTERCARD INCORPORATED
+$256.9K
2,044
+53%
减持
IVV
ISHARES TR
-$245.3K
4,082
-4%
增持
RDVY
FIRST TR EXCHANGE TRADED FD
+$244.5K
516,607
+2%
减持
VFQY
VANGUARD WELLINGTON FD
-$244.2K
47,470
-1%
增持
UBER
UBER TECHNOLOGIES INC
+$243.0K
11,432
+61%
建仓
VLO
VALERO ENERGY CORP
+$239.4K
969
清仓
WFC
WELLS FARGO CO NEW
-$231.1K
0
-100%
清仓
UNH
UNITEDHEALTH GROUP INC
-$229.8K
0
-100%
建仓
ARKQ
ARK ETF TR
+$227.5K
2,023
增持
—
EXXON MOBIL CORP
+$226.8K
4,041
+6%
建仓
—
EATON CORP PLC
+$222.8K
623
清仓
IEMG
ISHARES INC
-$221.9K
0
-100%
建仓
NOC
NORTHROP GRUMMAN CORP
+$221.7K
325
清仓
IVW
ISHARES TR
-$217.9K
0
-100%
增持
SNOW
SNOWFLAKE INC
-$215.8K
9,527
+26%
建仓
SO
SOUTHERN CO
+$213.0K
2,206
清仓
ESGU
ISHARES TR
-$207.7K
0
-100%
建仓
COST
COSTCO WHOLESALE CORPORATION
+$207.3K
208
建仓
MUNI
PIMCO ETF TR
+$205.0K
3,928
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$199.7K
19,282
+16%
减持
SPEM
SPDR INDEX SHS FDS
-$198.9K
286,067
-2%
增持
FSMB
FIRST TR EXCH TRADED FD III
+$198.9K
66,872
+18%
减持
SPTL
SPDR SERIES TRUST
-$192.3K
300,463
-2%
增持
AAPL
APPLE INC
+$190.6K
17,734
+12%
减持
IBND
SPDR SERIES TRUST
-$185.8K
139,337
-1%
增持
WMT
WALMART INC
+$169.0K
9,584
+4%
增持
SPTS
SPDR SERIES TRUST
+$163.2K
133,082
+5%
增持
FMB
FIRST TR EXCH TRADED FD III
+$160.3K
20,463
+19%
增持
NVDA
NVIDIA CORPORATION
+$155.1K
41,033
+9%
减持
AFGR
FIRST TR EXCHNG TRADED FD VI
-$154.4K
26,491
-5%
减持
CGUS
CAPITAL GROUP CORE EQUITY ET
-$148.5K
14,697
-17%
增持
TSLA
TESLA INC
-$148.4K
2,624
+5%
增持
FMHI
FIRST TR EXCH TRADED FD III
+$128.0K
21,225
+15%
减持
XSD
SPDR SERIES TRUST
-$127.0K
33,438
-3%
增持
CVX
CHEVRON CORPORATION
+$126.2K
1,878
+9%
增持
T
AT&T INC
+$117.5K
14,479
+19%
减持
JPIB
J P MORGAN EXCHANGE TRADED F
-$115.9K
4,789
-32%
增持
GOOG
ALPHABET INC
+$115.0K
2,999
+26%
减持
SUB
ISHARES TR
-$114.7K
16,436
-6%
增持
GOOGL
ALPHABET INC
-$113.3K
9,276
+4%
减持
DIS
DISNEY WALT CO
-$99.7K
4,467
-4%
增持
AVGO
BROADCOM INC
+$99.2K
6,068
+18%
减持
VMBS
VANGUARD SCOTTSDALE FDS
-$99.1K
145,375
-1%
减持
QEFA
SPDR INDEX SHS FDS
-$87.6K
128,356
-3%
增持
FBCG
FIDELITY COVINGTON TRUST
-$84.3K
25,865
+3%
减持
QUAL
ISHARES TR
-$82.0K
1,461
-20%
增持
JNJ
JOHNSON & JOHNSON
+$73.4K
1,230
+12%
增持
—
SPDR SERIES TRUST
+$72.8K
94,058
+2%
减持
IYW
ISHARES TR
-$71.9K
1,402
-14%
减持
EFV
ISHARES TR
-$70.1K
4,889
-19%
增持
MRK
MERCK & CO INC
+$64.4K
2,219
+15%
增持
QQQ
INVESCO QQQ TR
-$63.5K
2,009
+1%
增持
PLTR
PALANTIR TECHNOLOGIES INC
-$61.7K
2,146
+2%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$59.9K
854
+23%
增持
JPM
JPMORGAN CHASE & CO
-$56.2K
3,506
+4%
减持
FDD
FIRST TR EXCHANGE-TRADED FD
+$54.7K
177,046
-0%
增持
SJNK
SPDR SERIES TRUST
+$52.0K
49,864
+6%
减持
VUG
VANGUARD INDEX FDS
-$49.1K
913
-1%
增持
CSCO
CISCO SYS INC
+$41.6K
3,264
+19%
增持
BAC
BANK AMERICA CORP
-$38.5K
8,449
+3%
增持
BIL
SPDR SERIES TRUST
+$36.2K
7,759
+5%
增持
PM
PHILIP MORRIS INTL INC
+$35.5K
1,655
+11%
减持
HD
HOME DEPOT INC
-$34.7K
791
-8%
减持
LHX
L3HARRIS TECHNOLOGIES INC
+$33.3K
771
-3%
减持
EMLP
FIRST TR EXCHANGE-TRADED FD
+$30.4K
150,930
-13%
增持
NEM
NEWMONT CORP
+$30.3K
3,234
+1%
减持
DGX
QUEST DIAGNOSTICS INC
+$30.1K
2,757
-6%
增持
AMD
ADVANCED MICRO DEVICES INC
+$24.1K
4,064
+8%
减持
ABBV
ABBVIE INC
-$23.4K
1,588
-2%
减持
DUK
DUKE ENERGY CORP NEW
+$21.0K
1,831
-2%
增持
HFSI
HARTFORD FDS EXCHANGE TRADED
-$18.8K
26,668
+0%
增持
NFLX
NETFLIX INC.
+$14.5K
2,406
+4%
减持
EFG
ISHARES TR
-$13.5K
3,295
-1%
增持
CGBL
CAPITAL GROUP CORE BALANCED
-$3.3K
6,700
+1%
增持
YLD
PRINCIPAL EXCHANGE TRADED FD
+$23
36,696
+0%
