Hamilton Capital, LLC
CIK 1646639 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $2.0B
- 持仓
- 159
- 截至
- 2026年6月30日
按 13F 价值排名第 1506（共 9443） · 前 15.9%
投资组合价值同比（季度）：+4.6% 13F不披露现金
- 前十大持仓权重
- 90.10%
- 前二十五大持仓权重
- 95.94%
- 持仓高于 1%
- 10
- 有效持仓数量
- 6.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.84% 估计买入 $41616957 · 卖出 $16503684
中位数持有期：6.0 季度 跟踪时间 Q4 2024–Q2 2026 · 75.0% 仍持有
- 新仓位
- 22
- 增加
- 63
- 减少
- 58
- 已结清
- 15
本页内容
行业细分
Technology
1.8%
Healthcare
1.1%
Energy
0.8%
Retail
0.3%
Communication Services
0.3%
Industrials
0.3%
Consumer Discretionary
0.2%
Financial Services
0.2%
Financials
0.2%
Consumer Staples
0.1%
Consumer products
0.1%
Materials
0.1%
Communications
0.0%
Telecommunication
0.0%
Utilities
0.0%
Logistics & Transportation
0.0%
其他/未映射
94.4%
完整投资组合 159 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $688566166 | 34.09% | 7201068 | $54301273 | 下跌 ×1 | ||
| XLE XLE | $233615524 | 11.57% | 4398711 | $-30216171 | 上涨 ×1 | ||
| JMTG | $194876083 | 9.65% | 3845227 | $1161394 | 上涨 ×2 | ||
| EFV | $181542534 | 8.99% | 2371555 | $3369108 | 下跌 ×2 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $154181789 | 7.63% | 1598733 | $8242023 | 上涨 ×2 | ||
| IJH | $141934426 | 7.03% | 1840675 | $16704690 | 下跌 ×1 | ||
| JMBS | $91559660 | 4.53% | 2035111 | $-668700 | 下跌 ×1 | ||
| JEPI | $82400122 | 4.08% | 1458926 | $1924872 | 上涨 ×2 | ||
| SPYV | $29399653 | 1.46% | 483626 | $1898956 | 下跌 ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $21691717 | 1.07% | 463399 | $-682550 | 下跌 ×1 | ||
| IEMG | $15742692 | 0.78% | 190037 | $3199011 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $13161607 | 0.65% | 45485 | $1335694 | 下跌 ×1 | ||
| DXJ | $13001527 | 0.64% | 74928 | $1321671 | 上涨 ×1 | ||
| BUG Global X Cybersecurity ETF | $12712687 | 0.63% | 332880 | $4974388 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $11906300 | 0.59% | 47315 | $10845726 | 上涨 ×1 | ||
| IWB | $11836598 | 0.59% | 28905 | $1530231 | |||
| XOM Exxon Mobil Corporation Common Stock | $5816102 | 0.29% | 42540 | $-2815980 | 下跌 ×2 | ||
| SLYV | $5411858 | 0.27% | 49600 | $1012446 | 上涨 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $5301982 | 0.26% | 11102 | $1652798 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4777571 | 0.24% | 12808 | $326166 | 上涨 ×1 | ||
| ABT Abbott Laboratories Common Stock | $4398567 | 0.22% | 48474 | $3864188 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4296328 | 0.21% | 21472 | $370506 | 下跌 ×1 | ||
| SCHE | $3800470 | 0.19% | 104812 | $593758 | 上涨 ×2 | ||
| CVX Chevron Corporation Common Stock | $2933712 | 0.15% | 17699 | $-1531972 | 下跌 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2838868 | 0.14% | 11911 | $412106 | 上涨 ×2 | ||
| ITOT | $2766635 | 0.14% | 16842 | $340340 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2742087 | 0.14% | 7259 | $585731 | 上涨 ×1 | ||
| BRKB | $2377853 | 0.12% | 4752 | $-267331 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2264090 | 0.11% | 5383 | $273369 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2192029 | 0.11% | 6134 | $300590 | 下跌 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1520026 | 0.08% | 4302 | $225274 | 下跌 ×2 | ||
| IVV | $1454790 | 0.07% | 1943 | $-4183 | 下跌 ×1 | ||
| MA Mastercard Incorporated Common Stock | $1445761 | 0.07% | 2815 | $-63502 | 下跌 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1383626 | 0.07% | 2456 | $-116630 | 下跌 ×1 | ||
| MZTI The Marzetti Company - Common Stock | $1349600 | 0.07% | 11822 | $-277714 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $1329898 | 0.07% | 11742 | $-167857 | 下跌 ×1 | ||
| MS Morgan Stanley Common Stock | $1323673 | 0.07% | 6332 | $271144 | 下跌 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1290686 | 0.06% | 1212 | $458232 | 上涨 ×2 | ||
| GBIL | $1250180 | 0.06% | 12482 | $-73641 | 下跌 ×1 | ||
| JPAN | $1227790 | 0.06% | 29218 | $1004501 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1206524 | 0.06% | 1006 | $288828 | 上涨 ×1 | ||
| ORCL Oracle Corporation Common Stock | $1197900 | 0.06% | 8174 | $129440 | 上涨 ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1109595 | 0.05% | 2670 | $526373 | 上涨 ×2 | ||
| VTC Vanguard Total Corporate Bond ETF | $1075277 | 0.05% | 14001 | $-420 | |||
| MU Micron Technology, Inc. - Common Stock | $1059638 | 0.05% | 918 | $772812 | 上涨 ×1 | ||
| PRK | $1028404 | 0.05% | 5620 | $193665 | 上涨 ×2 | ||
| JQUA | $965144 | 0.05% | 13353 | $-117900 | 下跌 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $933837 | 0.05% | 2853 | $-72465 | 下跌 ×2 | ||
| COP ConocoPhillips Common Stock | $930342 | 0.05% | 8949 | $-577005 | 下跌 ×2 | ||
| V Visa Inc. | $900993 | 0.04% | 2626 | $118874 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $871153 | 0.04% | 3430 | $41174 | 上涨 ×2 | ||
| YLDE Franklin ClearBridge Enhanced Income ETF | $861730 | 0.04% | 15493 | $23704 | 下跌 ×2 | ||
| F Ford Motor Company Common Stock | $861532 | 0.04% | 61981 | $166116 | 上涨 ×2 | ||
| MPC Marathon Petroleum Corporation Common Stock | $851774 | 0.04% | 3332 | $-9231 | 下跌 ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $838463 | 0.04% | 10317 | $195993 | 上涨 ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $838357 | 0.04% | 6524 | $69991 | 上涨 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $818356 | 0.04% | 2320 | $-130257 | 下跌 ×2 | ||
| VIG | $754991 | 0.04% | 3191 | $362146 | 上涨 ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $752261 | 0.04% | 1736 | $373228 | 下跌 ×2 | ||
| MCD McDonald's Corporation Common Stock | $736351 | 0.04% | 2724 | $-310018 | 下跌 ×2 | ||
| IAU | $732749 | 0.04% | 9704 | $-790568 | 下跌 ×2 | ||
| VTI | $714695 | 0.04% | 1931 | $350829 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $710979 | 0.04% | 4848 | $-116969 | 下跌 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $704150 | 0.03% | 2504 | $202160 | 上涨 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $673806 | 0.03% | 915 | $145686 | |||
| COST Costco Wholesale Corporation - Common Stock | $666055 | 0.03% | 712 | $-61339 | 下跌 ×2 | ||
| VOO | $658643 | 0.03% | 959 | $148328 | 上涨 ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $652792 | 0.03% | 8781 | $-123411 | 下跌 ×1 | ||
| FNV Franco-Nevada Corporation | $647623 | 0.03% | 3107 | $-119961 | |||
| IWD | $647288 | 0.03% | 2670 | $76789 | |||
| VLO Valero Energy Corporation Common Stock | $602971 | 0.03% | 2315 | $-63519 | 下跌 ×2 | ||
| GLDM | $602877 | 0.03% | 7591 | $-66345 | 上涨 ×2 | ||
| DFAC | $597219 | 0.03% | 13463 | $74047 | |||
| CLIP | $579664 | 0.03% | 5777 | $-448123 | 下跌 ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $577161 | 0.03% | 6103 | 上涨 ×1 | |||
| KMI Kinder Morgan, Inc. Common Stock | $576495 | 0.03% | 18032 | $-38579 | 下跌 ×2 | ||
| PSX Phillips 66 Common Stock | $576321 | 0.03% | 3409 | $-130581 | 下跌 ×2 | ||
| VGT | $567003 | 0.03% | 4744 | 上涨 ×1 | |||
| CCJ Cameco Corporation Common Stock | $566851 | 0.03% | 5565 | $-37564 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $565606 | 0.03% | 4815 | $170317 | 下跌 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $524898 | 0.03% | 726 | $288721 | 上涨 ×1 | ||
| PCAR PACCAR Inc. - Common Stock | $524684 | 0.03% | 4368 | $30459 | 上涨 ×1 | ||
| AFL AFLAC Incorporated Common Stock | $508396 | 0.03% | 4336 | $37630 | 上涨 ×1 | ||
| AXP American Express Company Common Stock | $503287 | 0.02% | 1488 | $174233 | 上涨 ×1 | ||
| GE GE Aerospace Common Stock | $499677 | 0.02% | 1337 | $127371 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $497259 | 0.02% | 856 | 上涨 ×1 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $479349 | 0.02% | 1635 | $2364 | 下跌 ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $475782 | 0.02% | 1759 | $18175 | 上涨 ×1 | ||
| TRGP Targa Resources, Inc. Common Stock | $466027 | 0.02% | 1738 | $-4342 | 下跌 ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $455426 | 0.02% | 3605 | $-90289 | 下跌 ×2 | ||
| SCHG | $435385 | 0.02% | 12866 | $97186 | 上涨 ×1 | ||
| ETH | $434938 | 0.02% | 28938 | $-139771 | |||
| SCHD | $433865 | 0.02% | 13682 | $96166 | 上涨 ×2 | ||
| KLAC KLA Corporation - Common Stock | $417720 | 0.02% | 1385 | $-69998 | 上涨 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $406736 | 0.02% | 3004 | $-137832 | 下跌 ×2 | ||
| DE Deere & Company Common Stock | $404703 | 0.02% | 638 | $101648 | 上涨 ×1 | ||
| BIL | $396804 | 0.02% | 4330 | $11000 | 上涨 ×1 | ||
| SLB SLB Limited Common Shares | $391930 | 0.02% | 8430 | $-121435 | 下跌 ×1 | ||
| PM Philip Morris International Inc Common Stock | $391560 | 0.02% | 2164 | $31742 | 下跌 ×2 | ||
| RTX RTX Corporation Common Stock | $390615 | 0.02% | 2059 | $4583 | 上涨 ×2 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| IEF | $577161 | 6103 | 0.03% |
| VGT | $567003 | 4744 | 0.03% |
| AMD | $497259 | 856 | 0.02% |
| ASX | $379098 | 8402 | 0.02% |
| BAC | $322963 | 5668 | 0.02% |
| ADP | $289549 | 1293 | 0.01% |
| TXN | $262600 | 881 | 0.01% |
| WFC | $260133 | 3148 | 0.01% |
| CVS | $257073 | 2485 | 0.01% |
| INTC | $235744 | 1688 | 0.01% |
| IUSG | $231632 | 1231 | 0.01% |
| BA | $229891 | 1062 | 0.01% |
| STX | $226775 | 235 | 0.01% |
| CARR | $226298 | 3085 | 0.01% |
| IXN | $226111 | 1565 | 0.01% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| DGRW | 削减 | -20K | +$54.3M |
| XLE | 增持 | +92K | -$30.2M |
| IJH | 削减 | -14K | +$16.7M |
| EMB | 增持 | +45K | +$8.2M |
| BUG | 增持 | +25K | +$5.0M |
| EFV | 削减 | -25K | +$3.4M |
| IEMG | 增持 | +10K | +$3.2M |
| XOM | 削减 | -8K | -$2.8M |
| JEPI | 增持 | +39K | +$1.9M |
| SPYV | 削减 | -2K | +$1.9M |
2 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| SCHO | 2025年6月30日 | 193949 | $4720707 | 不再跟踪 |
| SCHX | 2025年6月30日 | 68460 | $1511597 | 不再跟踪 |
| EVCM | 2025年6月30日 | 80642 | $812871 | -4.8% |
| DFCF | 2025年6月30日 | 13341 | $561122 | 不再跟踪 |
| ADP | 2026年3月31日 | 1626 | $418371 | 37.5% |
| HDB | 2026年3月31日 | 11322 | $413706 | -6.6% |
| UNH | 2025年6月30日 | 733 | $383909 | 25.8% |
| OMFL | 2025年6月30日 | 6408 | $341610 | 不再跟踪 |
| DHR | 2025年6月30日 | 1559 | $319694 | 8.6% |
| MRSH | 2026年3月31日 | 1688 | $313158 | 8.5% |
| T | 2026年6月30日 | 10079 | $292193 | 22.0% |
| EQT | 2026年6月30日 | 4574 | $291089 | 2.6% |
| BAC | 2026年3月31日 | 5262 | $289410 | 29.0% |
| MCO | 2026年3月31日 | 558 | $285054 | 14.5% |
| SPGI | 2026年3月31日 | 530 | $276973 | 1.0% |
| PDD | 2026年3月31日 | 2441 | $276785 | -13.3% |
| SYK | 2026年6月30日 | 840 | $275891 | 8.0% |
| HON | 2026年6月30日 | 1205 | $272261 | -1.2% |
| SPY | 2026年3月31日 | 376 | $256402 | 不再跟踪 |
| TGT | 2025年3月31日 | 1885 | $254776 | 53.6% |
| LOW | 2026年6月30日 | 1070 | $252794 | -0.8% |
| ACN | 2026年6月30日 | 1264 | $250639 | 48.7% |
| NSC | 2025年3月31日 | 1059 | $248490 | 46.4% |
| IBN | 2026年3月31日 | 8205 | $244509 | 14.5% |
| BA | 2026年3月31日 | 1117 | $242523 | 10.2% |
| CRM | 2025年3月31日 | 724 | $242055 | -23.4% |
| CTAS | 2025年6月30日 | 1173 | $241087 | -9.0% |
| CMI | 2026年3月31日 | 472 | $240865 | 11.9% |
| CHDN | 2025年3月31日 | 1794 | $239571 | -17.4% |
| NEM | 2026年3月31日 | 2368 | $236445 | 17.2% |
| SA | 2026年3月31日 | 7900 | $233761 | 18.2% |
| VCIT | 2025年6月30日 | 2823 | $230808 | |
| BNDX | 2026年6月30日 | 4710 | $226316 | |
| CTRA | 2026年6月30日 | 6429 | $225915 | 不再跟踪 |
| DIS | 2025年3月31日 | 1998 | $222469 | 9.5% |
| SCHW | 2026年6月30日 | 2342 | $220101 | 20.4% |
| TPL | 2026年6月30日 | 462 | $219247 | -11.9% |
| NFLX | 2026年6月30日 | 2264 | $217684 | 13.0% |
| MNST | 2025年6月30日 | 3717 | $217519 | -23.7% |
| PWR | 2026年6月30日 | 391 | $214722 | -6.8% |
| INTU | 2026年3月31日 | 324 | $214624 | -16.3% |
| IJJ | 2025年6月30日 | 1787 | $213923 | 不再跟踪 |
| IJR | 2025年3月31日 | 1853 | $213486 | 不再跟踪 |
| APA | 2026年6月30日 | 5022 | $213130 | 37.0% |
| WMS | 2026年3月31日 | 1469 | $212730 | 5.7% |
| APH | 2026年3月31日 | 1557 | $210413 | 21.6% |
| CHDN | 2026年3月31日 | 1848 | $210265 | 2.1% |
| CEG | 2026年3月31日 | 594 | $209842 | -1.4% |
| FANG | 2025年3月31日 | 1280 | $209702 | 34.6% |
| CRM | 2026年6月30日 | 1116 | $208324 | 31.3% |
| DRI | 2025年6月30日 | 1002 | $208277 | 0.9% |
| GD | 2026年3月31日 | 616 | $207383 | 14.1% |
| VRSK | 2025年6月30日 | 686 | $204167 | -39.5% |
| LULU | 2025年3月31日 | 533 | $203825 | -58.5% |
| FDX | 2025年3月31日 | 716 | $201432 | 33.5% |
| IJR | 2026年6月30日 | 1615 | $200715 | 不再跟踪 |
| BBD | 2026年3月31日 | 10543 | $35108 | -16.8% |
| WIT | 2025年6月30日 | 10388 | $31787 | -35.8% |
| BEST | 2025年3月31日 | 11725 | $31071 | 不再跟踪 |
| AGL | 2026年3月31日 | 13420 | $9242 | 1055.5% |