Hamilton Capital, LLC
COLUMBUS OH · SEC CIK 0001646639
$19.30亿2026Q1 申报市值
152持仓数
91.4%前十大占比 · 第一大 32.9%
14 / 15新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
DGRW 加仓+$2,721.87万
EMB 加仓+$789.20万
BUG 新建仓+$773.83万
JMTG 加仓+$756.91万
JMBS 加仓+$673.33万
2026Q1 卖出最多 按季末市值估算
XLE 减仓-$1.84亿
EFV 减仓-$7,008.69万
DXJ 减仓-$171.76万
EXXON MOBIL CORP 减仓-$134.66万
IWB 减仓-$106.15万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| OXY | OCCIDENTAL PETE CORP | $35.71万 | 0.02% | 5,494 | 310 | 6.0% | $2.01万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $35.35万 | 0.02% | 2,818 | -3,705 | -56.8% | -$46.48万 | 减仓 |
| C | CITIGROUP INC | $35.15万 | 0.02% | 3,100 | 60 | 2.0% | $6,804 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $33.82万 | 0.02% | 11,610 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $33.77万 | 0.02% | 11,007 | 768 | 7.5% | $2.36万 | 加仓 |
| MKL | MARKEL GROUP INC | $33.50万 | 0.02% | 175 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $32.91万 | 0.02% | 1,088 | -288 | -20.9% | -$8.71万 | 减仓 |
| ECL | ECOLAB INC | $31.71万 | 0.02% | 1,192 | -288 | -19.5% | -$7.66万 | 减仓 |
| DE | DEERE & CO | $30.31万 | 0.02% | 538 | -8 | -1.5% | -$4,506 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $30.24万 | 0.02% | 9,768 | -123 | -1.2% | -$3,808 | 减仓 |
| T | AT&T INC | $29.22万 | 0.02% | 10,079 | 641 | 6.8% | $1.86万 | 加仓 |
| EQT | EQT CORP | $29.11万 | 0.02% | 4,574 | -284 | -5.8% | -$1.81万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $28.68万 | 0.01% | 849 | -11 | -1.3% | -$3,716 | 减仓 |
| SIVR | ABRDN SILVER ETF TRUST | $27.96万 | 0.01% | 3,905 | -4,303 | -52.4% | -$30.81万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $27.90万 | 0.01% | 462 | 45 | 10.8% | $2.72万 | 加仓 |
| ES | EVERSOURCE ENERGY | $27.89万 | 0.01% | 4,025 | 10 | 0.2% | $693 | 加仓 |
| SYK | STRYKER CORPORATION | $27.59万 | 0.01% | 840 | -192 | -18.6% | -$6.31万 | 减仓 |
| — | HONEYWELL INTL INC | $27.23万 | 0.01% | 1,205 | -113 | -8.6% | -$2.55万 | 减仓 |
| FDX | FEDEX CORP | $26.93万 | 0.01% | 756 | -337 | -30.8% | -$12.00万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $26.12万 | 0.01% | 18,067 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $25.73万 | 0.01% | 5,546 | -494 | -8.2% | -$2.29万 | 减仓 |
| ADI | ANALOG DEVICES INC | $25.69万 | 0.01% | 808 | -79 | -8.9% | -$2.51万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $25.63万 | 0.01% | 2,760 | 201 | 7.9% | $1.87万 | 加仓 |
| LOW | LOWES COS INC | $25.28万 | 0.01% | 1,070 | -57 | -5.1% | -$1.35万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $25.06万 | 0.01% | 1,264 | -199 | -13.6% | -$3.95万 | 减仓 |
| GLD | SPDR GOLD TR | $25.04万 | 0.01% | 582 | 0 | 0.0% | — | 不变 |
| MHO | M/I HOMES INC | $24.58万 | 0.01% | 2,007 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $23.86万 | 0.01% | 282 | -20 | -6.6% | -$1.69万 | 减仓 |
| CB | CHUBB LTD SWITZ | $23.84万 | 0.01% | 732 | 69 | 10.4% | $2.25万 | 加仓 |
| AMAT | APPLIED MATLS INC | $23.62万 | 0.01% | 691 | -125 | -15.3% | -$4.27万 | 减仓 |
| IJJ | ISHARES TR | $23.03万 | 0.01% | 1,738 | -243 | -12.3% | -$3.22万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $22.63万 | 0.01% | 4,710 | 4,710 | — | $22.63万 | 新建仓 |
| — | COTERRA ENERGY INC | $22.59万 | 0.01% | 6,429 | 6,429 | — | $22.59万 | 新建仓 |
| — | MATTHEWS INTL FDS | $22.33万 | 0.01% | 6,103 | 6,103 | — | $22.33万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $22.29万 | 0.01% | 970 | 3 | 0.3% | $689 | 加仓 |
| GEV | GE VERNOVA INC | $22.26万 | 0.01% | 255 | 255 | — | $22.26万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $22.01万 | 0.01% | 2,342 | -451 | -16.1% | -$4.24万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $21.92万 | 0.01% | 462 | 462 | — | $21.92万 | 新建仓 |
| NFLX | NETFLIX INC. | $21.77万 | 0.01% | 2,264 | 2,264 | — | $21.77万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $21.67万 | 0.01% | 4,306 | 4,306 | — | $21.67万 | 新建仓 |
| PWR | QUANTA SVCS INC | $21.47万 | 0.01% | 391 | 391 | — | $21.47万 | 新建仓 |
| APA | APA CORPORATION | $21.31万 | 0.01% | 5,022 | 5,022 | — | $21.31万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $21.13万 | 0.01% | 236 | -68 | -22.4% | -$6.09万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $21.00万 | 0.01% | 6,885 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $20.83万 | 0.01% | 1,116 | -294 | -20.9% | -$5.49万 | 减仓 |
| UNP | UNION PAC CORP | $20.82万 | 0.01% | 858 | -51 | -5.6% | -$1.24万 | 减仓 |
| FFBC | 1ST FINL BANCORP | $20.59万 | 0.01% | 7,384 | 7,384 | — | $20.59万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $20.58万 | 0.01% | 1,572 | 1,572 | — | $20.58万 | 新建仓 |
| EMR | EMERSON ELEC CO | $20.09万 | 0.01% | 1,533 | -12 | -0.8% | -$1,572 | 减仓 |
| IJR | ISHARES TR | $20.07万 | 0.01% | 1,615 | 1,615 | — | $20.07万 | 新建仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $13.60万 | 0.01% | 16,235 | -2,748 | -14.5% | -$2.30万 | 减仓 |
| WIT | WIPRO LTD | $2.77万 | 0.00% | 13,089 | 2,342 | 21.8% | $4,965 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HDB | HDFC BANK LTD | $0 | 0.00% | 0 | -11,322 | -100.0% | -$41.37万 | 清仓 |
| MRSH | MARSH & MCLENNAN COS INC | $0 | 0.00% | 0 | -1,688 | -100.0% | -$31.32万 | 清仓 |
| BAC | BANK AMERICA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MCO | MOODYS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -530 | -100.0% | -$27.70万 | 清仓 |
| PDD | PDD HOLDINGS INC | $0 | 0.00% | 0 | -2,441 | -100.0% | -$27.68万 | 清仓 |
| SPY | SPDR S&P 500 ETF TR | $0 | 0.00% | 0 | -376 | -100.0% | -$25.64万 | 清仓 |
| IBN | ICICI BANK LIMITED | $0 | 0.00% | 0 | -8,205 | -100.0% | -$24.45万 | 清仓 |
| BA | BOEING CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CMI | CUMMINS INC | $0 | 0.00% | 0 | -472 | -100.0% | -$24.09万 | 清仓 |
| NEM | NEWMONT CORP | $0 | 0.00% | 0 | -2,368 | -100.0% | -$23.64万 | 清仓 |
| — | SEABRIDGE GOLD INC | $0 | 0.00% | 0 | -7,900 | -100.0% | -$23.38万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -324 | -100.0% | -$21.46万 | 清仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APH | AMPHENOL CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CHDN | CHURCHILL DOWNS INC | $0 | 0.00% | 0 | -1,848 | -100.0% | -$21.03万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -594 | -100.0% | -$20.98万 | 清仓 |
| GD | GENERAL DYNAMICS CORP | $0 | 0.00% | 0 | -616 | -100.0% | -$20.74万 | 清仓 |
| BBD | BANCO BRADESCO S A | $0 | 0.00% | 0 | -10,543 | -100.0% | -$3.51万 | 清仓 |
| — | AGILON HEALTH INC | $0 | 0.00% | 0 | -13,420 | -100.0% | -$9,242 | 清仓 |