Hamilton Capital, LLC
COLUMBUS OH · SEC CIK 0001646639
$20.20亿2026Q2 申报市值
159持仓数
90.1%前十大占比 · 第一大 34.1%
16 / 15新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ABBV 加仓+$1,067.93万
XLE 加仓+$488.39万
EMB 加仓+$434.22万
ABT 加仓+$392.63万
JMTG 加仓+$237.69万
2026Q2 卖出最多 按季末市值估算
EFV 减仓-$190.30万
DGRW 减仓-$187.57万
EXXON MOBIL CORP 减仓-$114.01万
IJH 减仓-$106.07万
CVX 减仓-$64.40万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | $0 | 0.00% | 0 | -10,079 | -100.0% | -$29.22万 | 清仓 |
| EQT | EQT CORP | $0 | 0.00% | 0 | -4,574 | -100.0% | -$29.11万 | 清仓 |
| SYK | STRYKER CORPORATION | $0 | 0.00% | 0 | -840 | -100.0% | -$27.59万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -1,205 | -100.0% | -$27.23万 | 清仓 |
| LOW | LOWES COS INC | $0 | 0.00% | 0 | -1,070 | -100.0% | -$25.28万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -1,264 | -100.0% | -$25.06万 | 清仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $0 | 0.00% | 0 | -4,710 | -100.0% | -$22.63万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -6,429 | -100.0% | -$22.59万 | 清仓 |
| SCHW | SCHWAB CHARLES CORP | $0 | 0.00% | 0 | -2,342 | -100.0% | -$22.01万 | 清仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $0 | 0.00% | 0 | -462 | -100.0% | -$21.92万 | 清仓 |
| NFLX | NETFLIX INC. | $0 | 0.00% | 0 | -2,264 | -100.0% | -$21.77万 | 清仓 |
| PWR | QUANTA SVCS INC | $0 | 0.00% | 0 | -391 | -100.0% | -$21.47万 | 清仓 |
| APA | APA CORPORATION | $0 | 0.00% | 0 | -5,022 | -100.0% | -$21.31万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -1,116 | -100.0% | -$20.83万 | 清仓 |
| IJR | ISHARES TR | $0 | 0.00% | 0 | -1,615 | -100.0% | -$20.07万 | 清仓 |
| WIT | WIPRO LTD | $3.07万 | 0.00% | 13,661 | 572 | 4.4% | $1,287 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $12.17万 | 0.01% | 14,892 | -1,343 | -8.3% | -$1.10万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $17.56万 | 0.01% | 18,067 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $20.02万 | 0.01% | 442 | -116 | -20.8% | -$5.25万 | 重新持有 |
| QCOM | QUALCOMM INC | $20.03万 | 0.01% | 1,084 | 1,084 | — | $20.03万 | 新建仓 |
| CSX | CSX CORP | $20.06万 | 0.01% | 4,221 | 4,221 | — | $20.06万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $20.28万 | 0.01% | 910 | -60 | -6.2% | -$1.34万 | 减仓 |
| APH | AMPHENOL CORP | $20.42万 | 0.01% | 1,158 | -399 | -25.6% | -$7.04万 | 重新持有 |
| VTEB | VANGUARD MUN BD FDS | $20.95万 | 0.01% | 4,142 | 4,142 | — | $20.95万 | 新建仓 |
| GLD | SPDR GOLD TR | $21.44万 | 0.01% | 582 | 0 | 0.0% | — | 不变 |
| WMS | ADVANCED DRAIN SYS INC DEL | $21.80万 | 0.01% | 1,389 | -80 | -5.4% | -$1.26万 | 重新持有 |
| GLW | CORNING INC | $22.02万 | 0.01% | 862 | 862 | — | $22.02万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $22.20万 | 0.01% | 227 | -9 | -3.8% | -$8,803 | 减仓 |
| IXN | ISHARES TR | $22.61万 | 0.01% | 1,565 | 1,565 | — | $22.61万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $22.63万 | 0.01% | 3,085 | 3,085 | — | $22.63万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $22.68万 | 0.01% | 235 | 235 | — | $22.68万 | 新建仓 |
| SIVR | ABRDN SILVER ETF TRUST | $22.80万 | 0.01% | 4,055 | 150 | 3.8% | $8,433 | 加仓 |
| BA | BOEING CO | $22.99万 | 0.01% | 1,062 | -55 | -4.9% | -$1.19万 | 重新持有 |
| UNP | UNION PAC CORP | $23.15万 | 0.01% | 851 | -7 | -0.8% | -$1,904 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $23.16万 | 0.01% | 455 | -7 | -1.5% | -$3,563 | 减仓 |
| IUSG | ISHARES TR | $23.16万 | 0.01% | 1,231 | 1,231 | — | $23.16万 | 新建仓 |
| INTC | INTEL CORP | $23.57万 | 0.01% | 1,688 | 1,688 | — | $23.57万 | 新建仓 |
| EMR | EMERSON ELEC CO | $23.68万 | 0.01% | 1,654 | 121 | 7.9% | $1.73万 | 加仓 |
| FDX | FEDEX CORP | $23.70万 | 0.01% | 757 | 1 | 0.1% | $313 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $23.97万 | 0.01% | 6,885 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $24.02万 | 0.01% | 1,898 | 326 | 20.7% | $4.13万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $24.03万 | 0.01% | 2,504 | -314 | -11.1% | -$3.01万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $24.14万 | 0.01% | 4,970 | -524 | -9.5% | -$2.54万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $24.93万 | 0.01% | 2,841 | 81 | 2.9% | $7,108 | 加仓 |
| FFBC | 1ST FINL BANCORP | $24.98万 | 0.01% | 7,384 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED | $25.18万 | 0.01% | 739 | 7 | 1.0% | $2,385 | 加仓 |
| IJJ | ISHARES TR | $25.68万 | 0.01% | 1,738 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $25.71万 | 0.01% | 2,485 | 2,485 | — | $25.71万 | 新建仓 |
| WFC | WELLS FARGO & CO | $26.01万 | 0.01% | 3,148 | 3,148 | — | $26.01万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $26.26万 | 0.01% | 881 | 881 | — | $26.26万 | 新建仓 |
| FAST | FASTENAL CO | $27.97万 | 0.01% | 5,824 | 278 | 5.0% | $1.34万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $28.95万 | 0.01% | 1,293 | -333 | -20.5% | -$7.46万 | 重新持有 |
| ES | EVERSOURCE ENERGY | $29.24万 | 0.01% | 4,046 | 21 | 0.5% | $1,518 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $29.33万 | 0.01% | 290 | 8 | 2.8% | $8,091 | 加仓 |
| EOG | EOG RES INC | $29.48万 | 0.01% | 2,272 | -480 | -17.4% | -$6.23万 | 减仓 |
| GEV | GE VERNOVA INC | $30.19万 | 0.01% | 257 | 2 | 0.8% | $2,350 | 加仓 |
| OKE | ONEOK INC NEW | $31.16万 | 0.02% | 3,584 | -1,248 | -25.8% | -$10.85万 | 减仓 |
| MHO | M/I HOMES INC | $32.27万 | 0.02% | 2,007 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $32.30万 | 0.02% | 5,668 | 406 | 7.7% | $2.31万 | 重新持有 |
| FANG | DIAMONDBACK ENERGY INC | $32.43万 | 0.02% | 1,845 | 23 | 1.3% | $4,043 | 加仓 |
| ECL | ECOLAB INC | $33.96万 | 0.02% | 1,219 | 27 | 2.3% | $7,522 | 加仓 |
| MKL | MARKEL GROUP INC | $34.18万 | 0.02% | 175 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $34.34万 | 0.02% | 8,311 | 4,005 | 93.0% | $16.55万 | 加仓 |
| MCK | MCKESSON CORP | $35.36万 | 0.02% | 468 | -190 | -28.9% | -$14.36万 | 减仓 |
| C | CITIGROUP INC | $35.62万 | 0.02% | 2,545 | -555 | -17.9% | -$7.77万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $35.65万 | 0.02% | 8,419 | 1,188 | 16.4% | $5.03万 | 加仓 |
| HAL | HALLIBURTON CO | $35.73万 | 0.02% | 10,525 | -157 | -1.5% | -$5,330 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $36.01万 | 0.02% | 9,768 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY | $36.55万 | 0.02% | 6,585 | -1,221 | -15.6% | -$6.78万 | 减仓 |
| ADI | ANALOG DEVICES INC | $36.90万 | 0.02% | 929 | 121 | 15.0% | $4.81万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $37.91万 | 0.02% | 8,402 | 8,402 | — | $37.91万 | 新建仓 |
| AMGN | AMGEN INC | $38.07万 | 0.02% | 1,051 | -17 | -1.6% | -$6,157 | 减仓 |
| TMUS | T-MOBILE US INC | $38.11万 | 0.02% | 2,272 | -165 | -6.8% | -$2.77万 | 减仓 |
| TJX | TJX COS INC NEW | $38.65万 | 0.02% | 2,551 | 122 | 5.0% | $1.85万 | 加仓 |
| RTX | RTX CORPORATION | $39.06万 | 0.02% | 2,059 | 58 | 2.9% | $1.10万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $39.16万 | 0.02% | 2,164 | -12 | -0.6% | -$2,171 | 减仓 |
| SLB | SLB LIMITED | $39.19万 | 0.02% | 8,430 | -1,560 | -15.6% | -$7.25万 | 减仓 |
| BIL | SPDR SERIES TRUST | $39.68万 | 0.02% | 4,330 | 120 | 2.9% | $1.10万 | 加仓 |
| DE | DEERE & CO | $40.47万 | 0.02% | 638 | 100 | 18.6% | $6.34万 | 加仓 |
| PEP | PEPSICO INC | $40.67万 | 0.02% | 3,004 | -503 | -14.3% | -$6.81万 | 减仓 |
| KLAC | KLA CORP | $41.77万 | 0.02% | 1,385 | -1,925 | -58.2% | -$58.06万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $43.39万 | 0.02% | 13,682 | 2,675 | 24.3% | $8.48万 | 加仓 |
| ETH | GRAYSCALE ETHEREUM STAKING | $43.49万 | 0.02% | 28,938 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR | $43.54万 | 0.02% | 12,866 | 1,256 | 10.8% | $4.25万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $45.54万 | 0.02% | 3,605 | -311 | -7.9% | -$3.93万 | 减仓 |
| TRGP | TARGA RES CORP | $46.60万 | 0.02% | 1,738 | -138 | -7.4% | -$3.70万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $47.58万 | 0.02% | 1,759 | 1 | 0.1% | $270 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $47.93万 | 0.02% | 1,635 | -7 | -0.4% | -$2,052 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $49.73万 | 0.02% | 856 | 856 | — | $49.73万 | 新建仓 |
| GE | GE AEROSPACE | $49.97万 | 0.02% | 1,337 | 25 | 1.9% | $9,343 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $50.33万 | 0.02% | 1,488 | 400 | 36.8% | $13.53万 | 加仓 |
| AFL | AFLAC INC | $50.84万 | 0.03% | 4,336 | 45 | 1.0% | $5,276 | 加仓 |
| PCAR | PACCAR INC | $52.47万 | 0.03% | 4,368 | 89 | 2.1% | $1.07万 | 加仓 |
| AMAT | APPLIED MATLS INC | $52.49万 | 0.03% | 726 | 35 | 5.1% | $2.53万 | 加仓 |
| CSCO | CISCO SYS INC | $56.56万 | 0.03% | 4,815 | -280 | -5.5% | -$3.29万 | 减仓 |
| CCJ | CAMECO CORP | $56.69万 | 0.03% | 5,565 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $56.70万 | 0.03% | 4,744 | 4,744 | — | $56.70万 | 新建仓 |
| PSX | PHILLIPS 66 | $57.63万 | 0.03% | 3,409 | -471 | -12.1% | -$7.96万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $57.65万 | 0.03% | 18,032 | -312 | -1.7% | -$9,975 | 减仓 |
| IEF | ISHARES TR | $57.72万 | 0.03% | 6,103 | 6,103 | — | $57.72万 | 新建仓 |