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

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

26Q1 调仓2025-12-31 → 2026-03-31 · 共 150 项建仓 69增持 73减持 7清仓 1

方向

标的

Δ市值

现股数(环比)

增持

SBUX STARBUCKS CORP

+$6.7M

96,419 +324%

增持

META META PLATFORMS INC

+$6.1M

10,742 +38264%

增持

AMZN AMAZON COM INC

+$4.2M

20,619 +4108%

减持

VXF VANGUARD INDEX FDS

-$1.8M

13,416 -39%

增持

OUSM ALPS ETF TR

+$1.8M

119,021 +54%

增持

SCHJ SCHWAB STRATEGIC TR

+$1.8M

742,523 +11%

增持

COST COSTCO WHOLESALE CORPORATION

+$1.4M

3,674 +38%

增持

ON ON SEMICONDUCTOR CORP

+$1.1M

19,965 +872%

增持

VTI VANGUARD INDEX FDS

+$1.0M

3,664 +697%

增持

MSFT MICROSOFT CORP

+$991.9K

11,451 +71%

建仓

SPY STATE STR SPDR S&P 500 ETF T

+$923.0K

1,415

增持

VZ VERIZON COMMUNICATIONS INC

+$863.8K

35,920 +56%

增持

SCHF SCHWAB STRATEGIC TR

+$750.1K

192,523 +15%

增持

AMGN AMGEN INC

+$707.9K

9,826 +17%

增持

IVV ISHARES TR

+$696.3K

1,715 +177%

增持

EBND SPDR SERIES TRUST

+$687.6K

432,206 +12%

增持

VRTX VERTEX PHARMACEUTICALS INC

+$661.1K

4,509 +51%

增持

CVX CHEVRON CORPORATION

+$649.0K

6,087 +52%

增持

ESGD ISHARES TR

+$610.5K

37,663 +20%

建仓

LMT LOCKHEED MARTIN CORP

+$591.1K

978

增持

SCHX SCHWAB STRATEGIC TR

+$534.8K

252,472 +14%

增持

NVDA NVIDIA CORPORATION

+$473.1K

5,278 +120%

增持

PFE PFIZER INC

+$426.5K

53,146 +24%

增持

VIG VANGUARD SPECIALIZED FUNDS

+$422.8K

40,905 +7%

建仓

BIT BLACKROCK MULTI SECTOR INC T

+$417.5K

33,344

建仓

MANH MANHATTAN ASSOCIATES INC

+$410.4K

3,083

增持

SCHC SCHWAB STRATEGIC TR

+$407.3K

125,625 +5%

增持

AAPL APPLE INC

+$389.0K

12,384 +22%

增持

JNJ JOHNSON & JOHNSON

+$387.7K

4,849 +26%

增持

V VISA INC

+$385.5K

8,478 +37%

减持

FCX FREEPORT MCMORAN INC

-$350.5K

3,602 -67%

建仓

BHK BLACKROCK CORE BD TR

+$323.1K

35,276

增持

GOOG ALPHABET INC

+$322.4K

2,890 +79%

增持

SYK STRYKER CORPORATION

+$305.7K

6,089 +26%

建仓

JGH NUVEEN GLOBAL HIGH INCOME FD

+$305.0K

24,748

减持

DHR DANAHER CORP DEL

-$299.6K

4,600 -10%

增持

CL COLGATE PALMOLIVE CO

+$291.6K

16,921 +16%

增持

GE GE AEROSPACE

+$283.1K

1,189 +572%

建仓

IYY ISHARES TR

+$280.2K

1,769

建仓

BKT BLACKROCK INCOME TR INC

+$267.1K

25,268

增持

USB US BANCORP

+$254.4K

26,637 +25%

建仓

GEV GE VERNOVA INC

+$246.2K

282

增持

BMY BRISTOL-MYERS SQUIBB CO

+$243.9K

4,141 +2967%

增持

SCHP SCHWAB STRATEGIC TR

+$242.7K

44,594 +25%

建仓

HYT BLACKROCK CORPOR HI YLD FD I

+$239.1K

28,059

增持

VWO VANGUARD INTL EQUITY INDEX F

+$239.0K

143,653 +3%

增持

KIM KIMCO REALTY CORP

+$234.5K

78,806 +4%

建仓

VBK VANGUARD INDEX FDS

+$228.0K

754

建仓

BNDX VANGUARD CHARLOTTE FDS

+$225.8K

4,700

建仓

HDEF DBX ETF TR

+$225.3K

6,950

增持

VEU VANGUARD INTL EQUITY INDEX F

+$220.1K

36,136 +7%

增持

SCHE SCHWAB STRATEGIC TR

+$214.2K

6,700 +3250%

建仓

GRNY TIDAL TRUST I

+$206.2K

8,640

建仓

ACWX ISHARES TR

+$203.4K

2,970

建仓

CLX CLOROX CO DEL

+$193.4K

1,866

建仓

VYM VANGUARD WHITEHALL FDS

+$192.2K

1,298

建仓

RTX RTX CORPORATION

+$180.0K

933

建仓

VBR VANGUARD INDEX FDS

+$178.2K

820

增持

WY WEYERHAEUSER CO

+$167.4K

49,235 +13%

增持

ESGE ISHARES INC

+$166.7K

4,055 +914%

增持

UPS UNITED PARCEL SVCS INC

+$162.0K

10,602 +19%

建仓

KMB KIMBERLY-CLARK CORP

+$161.6K

1,653

增持

JPM JPMORGAN CHASE & CO

-$158.1K

6,356 +1%

建仓

WAFD WAFD INC

+$153.9K

4,900

建仓

DGRO ISHARES TR

+$152.1K

2,167

建仓

FNDB SCHWAB STRATEGIC TR

+$151.3K

5,562

建仓

BA BOEING CO

+$149.7K

752

增持

WM WASTE MGMT INC DEL

+$147.0K

5,976 +7%

建仓

COWZ PACER FDS TR

+$145.2K

2,320

建仓

GATX GATX CORP

+$138.6K

812

增持

DQ DAQO NEW ENERGY CORP

-$136.8K

28,256 +13%

建仓

KCE SPDR SERIES TRUST

+$131.5K

956

增持

BRK/B BERKSHIRE HATHAWAY INC DEL

+$127.5K

309 +654%

减持

SGOV ISHARES TR

-$124.5K

1,918 -39%

增持

CP CANADIAN PACIFIC KANSAS CITY

+$119.0K

15,690 +4%

增持

IBM INTERNATIONAL BUSINESS MACHS

-$111.7K

6,457 +14%

建仓

EDD MORGAN STANLEY EMERGING MKTS

+$110.5K

21,200

减持

IUSB ISHARES TR

-$108.5K

44,000 -4%

建仓

RFM RIVERNORTH FLEXIBLE MUN INCO

+$104.5K

7,449

增持

VTEB VANGUARD MUN BD FDS

+$98.4K

5,386 +59%

增持

HD HOME DEPOT INC

+$97.9K

2,635 +18%

建仓

HCSG HEALTHCARE SVCS GROUP INC

+$96.5K

5,200

增持

SPYG SPDR SERIES TRUST

+$94.7K

1,000 +3233%

增持

EFG ISHARES TR

+$91.3K

1,050 +367%

建仓

ACI ALBERTSONS COS INC

+$88.6K

5,200

增持

LLY ELI LILLY & CO

+$86.6K

135 +286%

增持

ADBE ADOBE INC

+$85.1K

7,961 +51%

增持

WAT WATERS CORP

-$81.3K

4,904 +21%

增持

GOOGL ALPHABET INC

-$79.4K

4,229 +2%

建仓

SBI WESTERN ASSET INTER MUNI

+$79.2K

10,306

建仓

AVLV AMERICAN CENTY ETF TR

+$79.0K

980

增持

WTRG ESSENTIAL UTILS INC

+$78.0K

23,908 +4%

建仓

ESS ESSEX PPTY TR INC

+$75.8K

310

增持

PG PROCTER & GAMBLE CO

+$73.7K

946 +115%

增持

NEOG NEOGEN CORP

+$73.6K

28,234 +5%

建仓

SYY SYSCO CORP

+$71.3K

1,000

建仓

EZU ISHARES INC

+$70.8K

1,130

建仓

EWJ ISHARES INC

+$70.5K

835

建仓

OZ BELPOINTE PREP LLC

+$67.6K

1,270

增持

ADX ADAMS DIVERSIFIED EQUITY FD

+$66.3K

15,866 +32%

增持

GHYG ISHARES INC

+$65.9K

48,500 +5%

建仓

QQQ INVESCO QQQ TR

+$64.3K

111

建仓

SJM SMUCKER J M CO

+$60.8K

630

减持

FTOH PUTNAM ETF TRUST

-$59.8K

17,700 -28%

增持

AMD ADVANCED MICRO DEVICES INC

+$56.8K

352 +410%

建仓

SCHH SCHWAB STRATEGIC TR

+$55.9K

2,600

增持

LRCX LAM RESEARCH CORP

+$55.5K

460 +84%

增持

NKE NIKE INC

+$54.1K

12,758 +31%

建仓

MHD BLACKROCK MUNIHOLDINGS FD IN

+$52.9K

4,665

建仓

PDI PIMCO DYNAMIC INCOME FD

+$52.6K

3,038

建仓

— MEDTRONIC PLC

+$52.4K

600

建仓

ISRG INTUITIVE SURGICAL INC

+$50.2K

109

建仓

VGT VANGUARD WORLD FD

+$50.2K

建仓

CROX CROCS INC

+$49.8K

600

建仓

BBN BLACKROCK TAX MUNICPAL BD TR

+$48.5K

3,000

建仓

GDO WSTRN AST GLBL CORP OPP FD I

+$48.4K

4,500

建仓

CAIE CALAMOS ETF TR

+$47.9K

1,906

建仓

KTF DWS MUN INCOME TR

+$45.5K

5,000

建仓

COF CAPITAL ONE FINL CORP

+$44.5K

244

建仓

VHT VANGUARD WORLD FD

+$43.6K

160

建仓

BGT BLACKROCK FLOATING RATE INC

+$42.6K

3,961

增持

TSM TAIWAN SEMICONDUCTOR MANUFAC

+$42.2K

164 +273%

建仓

ACCO ACCO BRANDS CORP

+$42.0K

14,000

建仓

CGDV CAPITAL GROUP DIVIDEND VALUE

+$41.8K

980

增持

GS GOLDMAN SACHS GROUP INC

+$41.2K

1,175 +8%

增持

CMCSA COMCAST CORP NEW

+$40.9K

2,152 +207%

建仓

HIX WESTERN ASSET HIGH INCOM FD

+$40.5K

10,185

增持

KVUE KENVUE INC

+$40.2K

36,732 +7%

建仓

MUA BLACKROCK MUNIASSETS FD INC

+$39.5K

3,700

增持

IVE ISHARES TR

+$39.3K

347 +117%

增持

MMM 3M CO

+$38.9K

1,442 +35%

增持

TROW PRICE T ROWE GROUP INC

+$38.9K

12,948 +17%

减持

TWLO TWILIO INC

-$37.3K

1,580 -5%

建仓

BGH BARINGS GLOBAL SHORT DURATIO

+$37.2K

2,700

建仓

PTY PIMCO CORPORATE & INCOME OPP

+$36.5K

3,000

增持

AVGO BROADCOM INC

+$35.9K

155 +343%

增持

SCHD SCHWAB STRATEGIC TR

+$35.1K

9,095 +2%

建仓

TJX TJX COS INC NEW

+$35.0K

219

建仓

EVF EATON VANCE SR INCOME TR

+$34.7K

6,956

建仓

DIA STATE STR SPDR DOW JONES IND

+$32.5K

建仓

OMAH TIDAL TRUST III

+$31.5K

1,750

清仓

BSV VANGUARD BD INDEX FDS

-$31.1K

0 -100%

增持

NYF ISHARES TR

+$31.0K

2,800 +27%

增持

CRWD CROWDSTRIKE HLDGS INC

+$30.8K

80 +7900%

建仓

MTUM ISHARES TR

+$30.8K

128

增持

ROK ROCKWELL AUTOMATION INC

-$30.6K

2,069 +4%

建仓

MKC MCCORMICK & CO INC

+$30.3K

600

建仓

FAX ABRDN ASIA PACIFIC INCOME FU

+$28.8K

2,000

建仓

— AMCOR PLC

+$28.6K

720

建仓

ARKQ ARK ETF TR

+$28.2K

250

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。