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Hamrick Investment Counsel, llc 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Hamrick Investment Counsel, llc

报告期 2026-03-31 · CIK 0002126147

持仓数

359

前50大市值合计

$158.2M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SCHJ SCHWAB STRATEGIC TR

1 5YR CORP BD

$18.4M

742,523

11.6%

EBND SPDR SERIES TRUST

BLOOMBERG EMERGI

$8.9M

432,206

5.6%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$8.8M

40,905

5.6%

SBUX STARBUCKS CORP

COM

$8.6M

96,419

5.5%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$7.8M

143,653

4.9%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$6.5M

252,472

4.1%

META META PLATFORMS INC

CL A

$6.1M

10,742

3.9%

SCHC SCHWAB STRATEGIC TR

INTL SCEQT ETF

$5.9M

125,625

3.7%

OUSM ALPS ETF TR

OSHARES US SMLCP

$5.2M

119,021

3.3%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$4.8M

192,523

3.0%

AMZN AMAZON COM INC

COM

$4.3M

20,619

2.7%

MSFT MICROSOFT CORP

COM

$4.2M

11,451

2.7%

COST COSTCO WHOLESALE CORPORATION

COM

$3.7M

3,674

2.3%

ESGD ISHARES TR

ESG AW MSCI EAFE

$3.6M

37,663

2.3%

AMGN AMGEN INC

COM

$3.5M

9,826

2.2%

ESGV VANGUARD WORLD FD

ESG US STK ETF

$3.1M

28,036

2.0%

AAPL APPLE INC

COM

$3.1M

12,384

2.0%

VXF VANGUARD INDEX FDS

EXTEND MKT ETF

$2.8M

13,416

1.7%

VEU VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US

$2.7M

36,136

1.7%

V VISA INC

COM CL A

$2.6M

8,478

1.6%

VNQI VANGUARD INTL EQUITY INDEX F

GLB EX US ETF

$2.5M

55,865

1.6%

GHYG ISHARES INC

US INTL HGH YLD

$2.2M

48,500

1.4%

IUSB ISHARES TR

CORE UNIVRSL USD

$2.0M

44,000

1.3%

VRTX VERTEX PHARMACEUTICALS INC

COM

$2.0M

4,509

1.3%

SYK STRYKER CORPORATION

COM

$2.0M

6,089

1.3%

ADBE ADOBE INC

COM

$1.9M

7,961

1.2%

JPM JPMORGAN CHASE & CO

COM

$1.9M

6,356

1.2%

VZ VERIZON COMMUNICATIONS INC

COM

$1.8M

35,920

1.1%

KIM KIMCO REALTY CORP

COM

$1.8M

78,806

1.1%

IBM INTERNATIONAL BUSINESS MACHS

COM

$1.6M

6,457

1.0%

PFE PFIZER INC

COM

$1.5M

53,146

0.9%

WAT WATERS CORP

COM

$1.5M

4,904

0.9%

CL COLGATE PALMOLIVE CO

COM

$1.4M

16,921

0.9%

USB US BANCORP

COM NEW

$1.4M

26,637

0.9%

WM WASTE MGMT INC DEL

COM

$1.4M

5,976

0.9%

CVX CHEVRON CORPORATION

COM

$1.3M

6,087

0.8%

CP CANADIAN PACIFIC KANSAS CITY

COM

$1.2M

15,690

0.8%

ON ON SEMICONDUCTOR CORP

COM

$1.2M

19,965

0.8%

GOOGL ALPHABET INC

CAP STK CL A

$1.2M

4,229

0.8%

WY WEYERHAEUSER CO

COM NEW

$1.2M

49,235

0.8%

SCHP SCHWAB STRATEGIC TR

US TIPS ETF

$1.2M

44,594

0.8%

JNJ JOHNSON & JOHNSON

COM

$1.2M

4,849

0.7%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$1.2M

3,664

0.7%

TROW PRICE T ROWE GROUP INC

COM

$1.2M

12,948

0.7%

IVV ISHARES TR

CORE S&P500 ETF

$1.1M

1,715

0.7%

UPS UNITED PARCEL SVCS INC

CL B

$1.0M

10,602

0.7%

GS GOLDMAN SACHS GROUP INC

COM

$994.0K

1,175

0.6%

WTRG ESSENTIAL UTILS INC

COM

$962.8K

23,908

0.6%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$923.0K

1,415

0.6%

NVDA NVIDIA CORPORATION

COM

$920.5K

5,278

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

37%前 6 大占比

SCHJ11.6%EBND5.6%VIG5.6%SBUX5.5%VWO4.9%SCHX4.1%