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 |
|---|---|---|---|---|---|---|---|---|
| CLIP | GLOBAL X FDS | $57.97万 | 0.03% | 5,777 | -4,464 | -43.6% | -$44.79万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $59.72万 | 0.03% | 13,463 | 0 | 0.0% | — | 不变 |
| GLDM | WORLD GOLD TR | $60.29万 | 0.03% | 7,591 | 371 | 5.1% | $2.95万 | 加仓 |
| VLO | VALERO ENERGY CORP | $60.30万 | 0.03% | 2,315 | -382 | -14.2% | -$9.95万 | 减仓 |
| IWD | ISHARES TR | $64.73万 | 0.03% | 2,670 | 0 | 0.0% | — | 不变 |
| FNV | FRANCO NEV CORP | $64.76万 | 0.03% | 3,107 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $65.28万 | 0.03% | 8,781 | -1,884 | -17.7% | -$14.01万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $65.86万 | 0.03% | 959 | 105 | 12.3% | $7.21万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $66.61万 | 0.03% | 712 | -18 | -2.5% | -$1.68万 | 减仓 |
| QQQ | INVESCO QQQ TR | $67.38万 | 0.03% | 915 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $70.42万 | 0.03% | 2,504 | 433 | 20.9% | $12.18万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $71.10万 | 0.04% | 4,848 | -884 | -15.4% | -$12.96万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $71.47万 | 0.04% | 1,931 | 797 | 70.3% | $29.50万 | 加仓 |
| IAU | ISHARES GOLD TR | $73.27万 | 0.04% | 9,704 | -7,575 | -43.8% | -$57.20万 | 减仓 |
| MCD | MCDONALDS CORP | $73.64万 | 0.04% | 2,724 | -643 | -19.1% | -$17.38万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $75.23万 | 0.04% | 1,736 | -38 | -2.1% | -$1.65万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $75.50万 | 0.04% | 3,191 | 1,364 | 74.7% | $32.27万 | 加仓 |
| HD | HOME DEPOT INC | $81.84万 | 0.04% | 2,320 | -564 | -19.6% | -$19.89万 | 减仓 |
| MRK | MERCK & CO INC | $83.84万 | 0.04% | 6,524 | 136 | 2.1% | $1.75万 | 加仓 |
| KO | COCA COLA CO | $83.85万 | 0.04% | 10,317 | 1,869 | 22.1% | $15.19万 | 加仓 |
| MPC | MARATHON PETE CORP | $85.18万 | 0.04% | 3,332 | -194 | -5.5% | -$4.96万 | 减仓 |
| F | FORD MTR CO | $86.15万 | 0.04% | 61,981 | 1,720 | 2.9% | $2.39万 | 加仓 |
| — | LEGG MASON ETF INVT | $86.17万 | 0.04% | 15,493 | -28 | -0.2% | -$1,557 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $87.12万 | 0.04% | 3,430 | 35 | 1.0% | $8,889 | 加仓 |
| V | VISA INC | $90.10万 | 0.04% | 2,626 | 38 | 1.5% | $1.30万 | 加仓 |
| COP | CONOCOPHILLIPS | $93.03万 | 0.05% | 8,949 | -2,470 | -21.6% | -$25.68万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $93.38万 | 0.05% | 2,853 | -568 | -16.6% | -$18.59万 | 减仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $96.51万 | 0.05% | 13,353 | -4,309 | -24.4% | -$31.15万 | 减仓 |
| PRK | PARK NATL CORP | $102.84万 | 0.05% | 5,620 | 513 | 10.0% | $9.39万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $105.96万 | 0.05% | 918 | 69 | 8.1% | $7.96万 | 加仓 |
| VTC | VANGUARD SCOTTSDALE FDS | $107.53万 | 0.05% | 14,001 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $110.96万 | 0.05% | 2,670 | 515 | 23.9% | $21.40万 | 加仓 |
| ORCL | ORACLE CORP | $119.79万 | 0.06% | 8,174 | 911 | 12.5% | $13.35万 | 加仓 |
| LLY | ELI LILLY & CO | $120.65万 | 0.06% | 1,006 | 8 | 0.8% | $9,595 | 加仓 |
| — | MATTHEWS INTL FDS | $122.78万 | 0.06% | 29,218 | 23,115 | 378.7% | $97.13万 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $125.02万 | 0.06% | 12,482 | -731 | -5.5% | -$7.32万 | 减仓 |
| CAT | CATERPILLAR INC | $129.07万 | 0.06% | 1,212 | 37 | 3.1% | $3.94万 | 加仓 |
| MS | MORGAN STANLEY | $132.37万 | 0.07% | 6,332 | -64 | -1.0% | -$1.34万 | 减仓 |
| WMT | WALMART INC | $132.99万 | 0.07% | 11,742 | -309 | -2.6% | -$3.50万 | 减仓 |
| MZTI | MARZETTI COMPANY | $134.96万 | 0.07% | 11,822 | 58 | 0.5% | $6,621 | 加仓 |
| META | META PLATFORMS INC | $138.36万 | 0.07% | 2,456 | -166 | -6.3% | -$9.35万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $144.58万 | 0.07% | 2,815 | -206 | -6.8% | -$10.58万 | 减仓 |
| IVV | ISHARES TR | $145.48万 | 0.07% | 1,943 | -291 | -13.0% | -$21.79万 | 减仓 |
| GOOG | ALPHABET INC | $152.00万 | 0.08% | 4,302 | -212 | -4.7% | -$7.49万 | 减仓 |
| GOOGL | ALPHABET INC | $219.20万 | 0.11% | 6,134 | -444 | -6.7% | -$15.87万 | 减仓 |
| TSLA | TESLA INC | $226.41万 | 0.11% | 5,383 | 28 | 0.5% | $1.18万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $237.79万 | 0.12% | 4,752 | -768 | -13.9% | -$38.43万 | 减仓 |
| AVGO | BROADCOM INC | $274.21万 | 0.14% | 7,259 | 292 | 4.2% | $11.03万 | 加仓 |
| ITOT | ISHARES TR | $276.66万 | 0.14% | 16,842 | -193 | -1.1% | -$3.17万 | 减仓 |
| AMZN | AMAZON COM INC | $283.89万 | 0.14% | 11,911 | 259 | 2.2% | $6.17万 | 加仓 |
| CVX | CHEVRON CORPORATION | $293.37万 | 0.15% | 17,699 | -3,885 | -18.0% | -$64.40万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $380.05万 | 0.19% | 104,812 | 7,491 | 7.7% | $27.16万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $429.63万 | 0.21% | 21,472 | -1,038 | -4.6% | -$20.77万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $439.86万 | 0.22% | 48,474 | 43,269 | 831.3% | $392.63万 | 加仓 |
| MSFT | MICROSOFT CORP | $477.76万 | 0.24% | 12,808 | 783 | 6.5% | $29.21万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $530.20万 | 0.26% | 11,102 | 304 | 2.8% | $14.52万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $541.19万 | 0.27% | 49,600 | 3,085 | 6.6% | $33.66万 | 加仓 |
| — | EXXON MOBIL CORP | $581.61万 | 0.29% | 42,540 | -8,339 | -16.4% | -$114.01万 | 减仓 |
| IWB | ISHARES TR | $1,183.66万 | 0.59% | 28,905 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $1,190.63万 | 0.59% | 47,315 | 42,439 | 870.4% | $1,067.93万 | 加仓 |
| BUG | GLOBAL X FDS | $1,271.27万 | 0.63% | 332,880 | 24,704 | 8.0% | $94.34万 | 加仓 |
| DXJ | WISDOMTREE TR | $1,300.15万 | 0.64% | 74,928 | 1,275 | 1.7% | $22.12万 | 加仓 |
| AAPL | APPLE INC | $1,316.16万 | 0.65% | 45,485 | -1,112 | -2.4% | -$32.18万 | 减仓 |
| IEMG | ISHARES INC | $1,574.27万 | 0.78% | 190,037 | 10,199 | 5.7% | $84.49万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $2,169.17万 | 1.07% | 463,399 | -13,156 | -2.8% | -$61.58万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $2,939.97万 | 1.46% | 483,626 | -2,424 | -0.5% | -$14.74万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $8,240.01万 | 4.08% | 1,458,926 | 39,109 | 2.8% | $220.89万 | 加仓 |
| JMBS | JANUS DETROIT STR TR | $9,155.97万 | 4.53% | 2,035,111 | -6,243 | -0.3% | -$28.09万 | 减仓 |
| IJH | ISHARES TR | $1.42亿 | 7.03% | 1,840,675 | -13,756 | -0.7% | -$106.07万 | 减仓 |
| EMB | ISHARES TR | $1.54亿 | 7.63% | 1,598,733 | 45,025 | 2.9% | $434.22万 | 加仓 |
| EFV | ISHARES TR | $1.82亿 | 8.99% | 2,371,555 | -24,860 | -1.0% | -$190.30万 | 减仓 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $1.95亿 | 9.65% | 3,845,227 | 46,900 | 1.2% | $237.69万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $2.34亿 | 11.57% | 4,398,711 | 91,958 | 2.1% | $488.39万 | 加仓 |
| DGRW | WISDOMTREE TR | $6.89亿 | 34.09% | 7,201,068 | -19,616 | -0.3% | -$187.57万 | 减仓 |