Hamilton Wealth, LLC
LOS ANGELES CA · SEC CIK 0001760263
$5.13亿2026Q1 申报市值
111持仓数
51.8%前十大占比 · 第一大 6.7%
20 / 23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
USO 新建仓+$1,833.37万
USFR 加仓+$1,168.36万
SPXS 重新持有+$567.13万
MSFT 加仓+$362.84万
VS TRUST 重新持有+$360.50万
2026Q1 卖出最多 按季末市值估算
IBB 清仓-$1,074.02万
IXJ 清仓-$933.08万
VFH 减仓-$906.67万
GLOBAL X FDS 清仓-$881.19万
SQQQ 清仓-$813.46万
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 |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | $289.04万 | 0.56% | 7,775 | -18 | -0.2% | -$6,691 | 减仓 |
| BOND | PIMCO ETF TR | $345.56万 | 0.67% | 37,446 | -4,304 | -10.3% | -$39.72万 | 减仓 |
| GSK | GSK PLC | $359.78万 | 0.70% | 65,189 | 8,584 | 15.2% | $47.38万 | 加仓 |
| — | VS TRUST | $378.50万 | 0.74% | 437,072 | 416,282 | 2,002.3% | $360.50万 | 重新持有 |
| MRNA | MODERNA INC | $410.10万 | 0.80% | 80,728 | -24,338 | -23.2% | -$123.64万 | 减仓 |
| IEFA | ISHARES TR | $428.21万 | 0.83% | 47,301 | 12,024 | 34.1% | $108.85万 | 加仓 |
| IHI | ISHARES TR | $469.05万 | 0.91% | 87,920 | 6,180 | 7.6% | $32.97万 | 加仓 |
| ABBV | ABBVIE INC | $485.43万 | 0.95% | 22,320 | 96 | 0.4% | $2.09万 | 加仓 |
| NFLX | NETFLIX INC. | $498.99万 | 0.97% | 51,897 | 260 | 0.5% | $2.50万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $530.15万 | 1.03% | 87,412 | -17,071 | -16.3% | -$103.54万 | 减仓 |
| MELI | MERCADOLIBRE INC | $534.09万 | 1.04% | 3,089 | 1,700 | 122.4% | $293.93万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $539.01万 | 1.05% | 73,195 | 3,137 | 4.5% | $23.10万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $553.38万 | 1.08% | 39,706 | 1,339 | 3.5% | $18.66万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $607.12万 | 1.18% | 37,869 | 13,863 | 57.7% | $222.25万 | 加仓 |
| VPU | VANGUARD WORLD FD | $629.83万 | 1.23% | 31,787 | 3,206 | 11.2% | $63.52万 | 加仓 |
| SPXS | DIREXION SHARES ETF TRUST | $636.94万 | 1.24% | 157,308 | 140,066 | 812.4% | $567.13万 | 重新持有 |
| GOOG | ALPHABET INC | $660.39万 | 1.29% | 23,021 | -5,009 | -17.9% | -$143.69万 | 减仓 |
| MRK | MERCK & CO INC | $782.29万 | 1.52% | 65,034 | -51,512 | -44.2% | -$619.64万 | 减仓 |
| TLTW | ISHARES TR | $819.30万 | 1.60% | 362,200 | 125,001 | 52.7% | $282.75万 | 加仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $825.84万 | 1.61% | 123,518 | 5,887 | 5.0% | $39.36万 | 加仓 |
| META | META PLATFORMS INC | $1,253.48万 | 2.44% | 21,909 | -85 | -0.4% | -$4.86万 | 减仓 |
| EWZ | ISHARES INC | $1,306.89万 | 2.55% | 340,425 | 40,357 | 13.4% | $154.93万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,409.29万 | 2.74% | 41,701 | 341 | 0.8% | $11.52万 | 加仓 |
| USFR | WISDOMTREE TR | $1,619.96万 | 3.15% | 321,804 | 232,094 | 258.7% | $1,168.36万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1,752.02万 | 3.41% | 273,411 | 250 | 0.1% | $1.60万 | 加仓 |
| USO | UNITED STS OIL FD LP | $1,833.37万 | 3.57% | 144,076 | 144,076 | — | $1,833.37万 | 新建仓 |
| GLD | SPDR GOLD TR | $1,931.79万 | 3.76% | 44,895 | -4,799 | -9.7% | -$206.50万 | 减仓 |
| GCOW | PACER FDS TR | $1,959.19万 | 3.82% | 423,700 | 40,623 | 10.6% | $187.84万 | 加仓 |
| IAU | ISHARES GOLD TR | $2,181.02万 | 4.25% | 247,393 | -26,671 | -9.7% | -$235.13万 | 减仓 |
| AMZN | AMAZON COM INC | $2,482.00万 | 4.83% | 119,172 | 2,858 | 2.5% | $59.52万 | 加仓 |
| MSFT | MICROSOFT CORP | $2,525.00万 | 4.92% | 68,212 | 9,802 | 16.8% | $362.84万 | 加仓 |
| GOOGL | ALPHABET INC | $2,987.50万 | 5.82% | 103,891 | -1,082 | -1.0% | -$31.11万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $3,012.93万 | 5.87% | 172,760 | 7,459 | 4.5% | $130.08万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $3,034.72万 | 5.91% | 322,021 | 2,065 | 0.6% | $19.46万 | 加仓 |
| AAPL | APPLE INC | $3,082.99万 | 6.00% | 121,478 | 1,391 | 1.2% | $35.30万 | 加仓 |
| SMTH | ALPS ETF TR | $3,416.73万 | 6.65% | 1,326,629 | -10,867 | -0.8% | -$27.99万 | 减仓 |