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 |
|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | $6.34亿 | 32.86% | 7,220,684 | 309,867 | 4.5% | $2,721.87万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $2.64亿 | 13.67% | 4,306,753 | -2,998,719 | -41.0% | -$1.84亿 | 减仓 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $1.94亿 | 10.04% | 3,798,327 | 148,413 | 4.1% | $756.91万 | 加仓 |
| EFV | ISHARES TR | $1.78亿 | 9.23% | 2,396,415 | -942,662 | -28.2% | -$7,008.69万 | 减仓 |
| EMB | ISHARES TR | $1.46亿 | 7.56% | 1,553,708 | 84,020 | 5.7% | $789.20万 | 加仓 |
| IJH | ISHARES TR | $1.25亿 | 6.49% | 1,854,431 | 38,618 | 2.1% | $260.79万 | 加仓 |
| JMBS | JANUS DETROIT STR TR | $9,222.84万 | 4.78% | 2,041,354 | 149,033 | 7.9% | $673.33万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $8,047.52万 | 4.17% | 1,419,817 | 75,594 | 5.6% | $428.47万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $2,750.07万 | 1.42% | 486,050 | 15,837 | 3.4% | $89.61万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $2,237.43万 | 1.16% | 476,555 | 21,759 | 4.8% | $102.16万 | 加仓 |
| IEMG | ISHARES INC | $1,254.37万 | 0.65% | 179,838 | 13,047 | 7.8% | $91.00万 | 加仓 |
| AAPL | APPLE INC | $1,182.59万 | 0.61% | 46,597 | 11,935 | 34.4% | $302.90万 | 加仓 |
| DXJ | WISDOMTREE TR | $1,167.99万 | 0.61% | 73,653 | -10,831 | -12.8% | -$171.76万 | 减仓 |
| IWB | ISHARES TR | $1,030.64万 | 0.53% | 28,905 | -2,977 | -9.3% | -$106.15万 | 减仓 |
| — | EXXON MOBIL CORP | $863.21万 | 0.45% | 50,879 | -7,937 | -13.5% | -$134.66万 | 减仓 |
| BUG | GLOBAL X FDS | $773.83万 | 0.40% | 308,176 | 308,176 | — | $773.83万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $446.57万 | 0.23% | 21,584 | -4,031 | -15.7% | -$83.40万 | 减仓 |
| MSFT | MICROSOFT CORP | $445.14万 | 0.23% | 12,025 | -1,109 | -8.4% | -$41.05万 | 减仓 |
| SLYV | SPDR SERIES TRUST | $439.94万 | 0.23% | 46,515 | -4,596 | -9.0% | -$43.47万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $392.58万 | 0.20% | 22,510 | 4,412 | 24.4% | $76.95万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $364.92万 | 0.19% | 10,798 | -1,464 | -11.9% | -$49.48万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $320.67万 | 0.17% | 97,321 | 10,175 | 11.7% | $33.53万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $264.52万 | 0.14% | 5,520 | 124 | 2.3% | $5.94万 | 加仓 |
| AMZN | AMAZON COM INC | $242.68万 | 0.13% | 11,652 | 3,805 | 48.5% | $79.25万 | 加仓 |
| ITOT | ISHARES TR | $242.63万 | 0.13% | 17,035 | 200 | 1.2% | $2.85万 | 加仓 |
| AVGO | BROADCOM INC | $215.64万 | 0.11% | 6,967 | -96 | -1.4% | -$2.97万 | 减仓 |
| TSLA | TESLA INC | $199.07万 | 0.10% | 5,355 | 2,485 | 86.6% | $92.38万 | 加仓 |
| GOOGL | ALPHABET INC | $189.14万 | 0.10% | 6,578 | -195 | -2.9% | -$5.61万 | 减仓 |
| MZTI | MARZETTI COMPANY | $162.73万 | 0.08% | 11,764 | -19 | -0.2% | -$2,628 | 减仓 |
| IAU | ISHARES GOLD TR | $152.33万 | 0.08% | 17,279 | -664 | -3.7% | -$5.85万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $150.93万 | 0.08% | 3,021 | -94 | -3.0% | -$4.70万 | 减仓 |
| COP | CONOCOPHILLIPS | $150.73万 | 0.08% | 11,419 | -865 | -7.0% | -$11.42万 | 减仓 |
| META | META PLATFORMS INC | $150.03万 | 0.08% | 2,622 | 754 | 40.4% | $43.14万 | 加仓 |
| WMT | WALMART INC | $149.78万 | 0.08% | 12,051 | 617 | 5.4% | $7.67万 | 加仓 |
| IVV | ISHARES TR | $145.90万 | 0.08% | 2,234 | 51 | 2.3% | $3.33万 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $132.38万 | 0.07% | 13,213 | 2,505 | 23.4% | $25.10万 | 加仓 |
| GOOG | ALPHABET INC | $129.48万 | 0.07% | 4,514 | -100 | -2.2% | -$2.87万 | 减仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $108.30万 | 0.06% | 17,662 | -2,492 | -12.4% | -$15.28万 | 减仓 |
| VTC | VANGUARD SCOTTSDALE FDS | $107.57万 | 0.06% | 14,001 | 9,810 | 234.1% | $75.37万 | 加仓 |
| ORCL | ORACLE CORP | $106.85万 | 0.06% | 7,263 | 1,196 | 19.7% | $17.59万 | 加仓 |
| ABBV | ABBVIE INC | $106.06万 | 0.05% | 4,876 | -916 | -15.8% | -$19.92万 | 减仓 |
| MS | MORGAN STANLEY | $105.25万 | 0.05% | 6,396 | -49 | -0.8% | -$8,063 | 减仓 |
| MCD | MCDONALDS CORP | $104.64万 | 0.05% | 3,367 | -501 | -13.0% | -$15.57万 | 减仓 |
| CLIP | GLOBAL X FDS | $102.78万 | 0.05% | 10,241 | 6,570 | 179.0% | $65.94万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $100.63万 | 0.05% | 3,421 | -1,277 | -27.2% | -$37.56万 | 减仓 |
| HD | HOME DEPOT INC | $94.86万 | 0.05% | 2,884 | -17 | -0.6% | -$5,592 | 减仓 |
| LLY | ELI LILLY & CO | $91.77万 | 0.05% | 998 | -167 | -14.3% | -$15.36万 | 减仓 |
| MPC | MARATHON PETE CORP | $86.10万 | 0.04% | 3,526 | -177 | -4.8% | -$4.32万 | 减仓 |
| — | LEGG MASON ETF INVT | $83.80万 | 0.04% | 15,521 | -4,162 | -21.1% | -$22.47万 | 减仓 |
| PRK | PARK NATL CORP | $83.47万 | 0.04% | 5,107 | 183 | 3.7% | $2.99万 | 加仓 |
| CAT | CATERPILLAR INC | $83.25万 | 0.04% | 1,175 | 147 | 14.3% | $10.41万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $83.00万 | 0.04% | 3,395 | 679 | 25.0% | $16.60万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $82.79万 | 0.04% | 5,732 | 193 | 3.5% | $2.79万 | 加仓 |
| V | VISA INC | $78.21万 | 0.04% | 2,588 | -113 | -4.2% | -$3.41万 | 减仓 |
| WMB | WILLIAMS COS INC | $77.62万 | 0.04% | 10,665 | 389 | 3.8% | $2.83万 | 加仓 |
| MRK | MERCK & CO INC | $76.84万 | 0.04% | 6,388 | 452 | 7.6% | $5.44万 | 加仓 |
| FNV | FRANCO NEV CORP | $76.76万 | 0.04% | 3,107 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $72.74万 | 0.04% | 730 | -60 | -7.6% | -$5.98万 | 减仓 |
| PSX | PHILLIPS 66 | $70.69万 | 0.04% | 3,880 | -29 | -0.7% | -$5,284 | 减仓 |
| F | FORD MTR CO | $69.54万 | 0.04% | 60,261 | 1,284 | 2.2% | $1.48万 | 加仓 |
| GLDM | WORLD GOLD TR | $66.92万 | 0.03% | 7,220 | 546 | 8.2% | $5.06万 | 加仓 |
| VLO | VALERO ENERGY CORP | $66.65万 | 0.03% | 2,697 | -110 | -3.9% | -$2.72万 | 减仓 |
| KO | COCA COLA CO | $64.25万 | 0.03% | 8,448 | 3,142 | 59.2% | $23.89万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $61.51万 | 0.03% | 18,344 | -792 | -4.1% | -$2.66万 | 减仓 |
| CCJ | CAMECO CORP | $60.44万 | 0.03% | 5,565 | -22 | -0.4% | -$2,389 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $58.32万 | 0.03% | 2,155 | 897 | 71.3% | $24.28万 | 加仓 |
| ETH | GRAYSCALE ETHEREUM STAKING | $57.47万 | 0.03% | 28,938 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $57.05万 | 0.03% | 2,670 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $56.95万 | 0.03% | 658 | -130 | -16.5% | -$11.25万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $54.57万 | 0.03% | 3,916 | -1,228 | -23.9% | -$17.11万 | 减仓 |
| PEP | PEPSICO INC | $54.46万 | 0.03% | 3,507 | -137 | -3.8% | -$2.13万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $53.44万 | 0.03% | 5,205 | -1,637 | -23.9% | -$16.81万 | 减仓 |
| QQQ | INVESCO QQQ TR | $52.81万 | 0.03% | 915 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $52.32万 | 0.03% | 13,463 | 13,463 | — | $52.32万 | 新建仓 |
| SLB | SLB LIMITED | $51.34万 | 0.03% | 9,990 | 257 | 2.6% | $1.32万 | 加仓 |
| TMUS | T-MOBILE US INC | $51.18万 | 0.03% | 2,437 | -773 | -24.1% | -$16.23万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $51.03万 | 0.03% | 854 | -1,023 | -54.5% | -$61.13万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $50.20万 | 0.03% | 2,071 | 291 | 16.3% | $7.05万 | 加仓 |
| PCAR | PACCAR INC | $49.42万 | 0.03% | 4,279 | -325 | -7.1% | -$3.75万 | 减仓 |
| KLAC | KLA CORP | $48.77万 | 0.03% | 331 | -24 | -6.8% | -$3.54万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $47.70万 | 0.02% | 1,642 | -14 | -0.8% | -$4,067 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $47.66万 | 0.02% | 7,806 | -389 | -4.7% | -$2.37万 | 减仓 |
| AFL | AFLAC INC | $47.08万 | 0.02% | 4,291 | -32 | -0.7% | -$3,511 | 减仓 |
| TRGP | TARGA RES CORP | $47.04万 | 0.02% | 1,876 | -19 | -1.0% | -$4,764 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $45.76万 | 0.02% | 1,758 | -280 | -13.7% | -$7.29万 | 减仓 |
| OKE | ONEOK INC NEW | $43.68万 | 0.02% | 4,832 | -295 | -5.8% | -$2.67万 | 减仓 |
| HAL | HALLIBURTON CO | $41.65万 | 0.02% | 10,682 | 125 | 1.2% | $4,874 | 加仓 |
| EOG | EOG RES INC | $39.79万 | 0.02% | 2,752 | -424 | -13.4% | -$6.13万 | 减仓 |
| CSCO | CISCO SYS INC | $39.53万 | 0.02% | 5,095 | 820 | 19.2% | $6.36万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $39.28万 | 0.02% | 1,827 | 17 | 0.9% | $3,655 | 加仓 |
| TJX | TJX COS INC NEW | $38.79万 | 0.02% | 2,429 | -309 | -11.3% | -$4.93万 | 减仓 |
| RTX | RTX CORPORATION | $38.60万 | 0.02% | 2,001 | 129 | 6.9% | $2.49万 | 加仓 |
| BIL | SPDR SERIES TRUST | $38.58万 | 0.02% | 4,210 | -773 | -15.5% | -$7.08万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $37.90万 | 0.02% | 1,774 | -226 | -11.3% | -$4.83万 | 减仓 |
| AMGN | AMGEN INC | $37.59万 | 0.02% | 1,068 | 27 | 2.6% | $9,504 | 加仓 |
| GE | GE AEROSPACE | $37.23万 | 0.02% | 1,312 | -142 | -9.8% | -$4.03万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $36.39万 | 0.02% | 1,134 | -352 | -23.7% | -$11.29万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $36.30万 | 0.02% | 7,231 | -1,900 | -20.8% | -$9.54万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $36.04万 | 0.02% | 1,822 | -263 | -12.6% | -$5.20万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $35.98万 | 0.02% | 2,176 | -273 | -11.1% | -$4.51万 | 减仓 |