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 |
|---|---|---|---|---|---|---|---|---|
| IBB | ISHARES TR | $0 | 0.00% | 0 | -63,638 | -100.0% | -$1,074.02万 | 清仓 |
| IXJ | ISHARES TR | $0 | 0.00% | 0 | -95,799 | -100.0% | -$933.08万 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -193,156 | -100.0% | -$881.19万 | 清仓 |
| SQQQ | PROSHARES TR | $0 | 0.00% | 0 | -118,754 | -100.0% | -$813.46万 | 清仓 |
| HYD | VANECK ETF TRUST | $0 | 0.00% | 0 | -98,723 | -100.0% | -$504.67万 | 清仓 |
| GH | GUARDANT HEALTH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -54,598 | -100.0% | -$110.29万 | 清仓 |
| SMH | VANECK ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNC | CENTENE CORP DEL | $0 | 0.00% | 0 | -16,246 | -100.0% | -$66.85万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -3,239 | -100.0% | -$59.55万 | 清仓 |
| NVO | NOVO-NORDISK A S | $0 | 0.00% | 0 | -10,720 | -100.0% | -$54.54万 | 清仓 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -62,000 | -100.0% | -$46.13万 | 清仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $0 | 0.00% | 0 | -696 | -100.0% | -$40.33万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -3,590 | -100.0% | -$34.23万 | 清仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -5,090 | -100.0% | -$29.14万 | 清仓 |
| WRB | BERKLEY W R CORP | $0 | 0.00% | 0 | -3,890 | -100.0% | -$27.28万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -1,368 | -100.0% | -$26.66万 | 清仓 |
| IQV | IQVIA HLDGS INC | $0 | 0.00% | 0 | -1,182 | -100.0% | -$26.64万 | 清仓 |
| NLR | VANECK ETF TRUST | $0 | 0.00% | 0 | -1,983 | -100.0% | -$24.63万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -911 | -100.0% | -$24.13万 | 清仓 |
| EWJ | ISHARES INC | $0 | 0.00% | 0 | -2,952 | -100.0% | -$23.84万 | 清仓 |
| KMB | KIMBERLY-CLARK CORP | $0 | 0.00% | 0 | -2,195 | -100.0% | -$22.15万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,465 | -100.0% | -$20.14万 | 清仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $0 | 0.00% | 0 | -14,000 | -100.0% | -$17.64万 | 清仓 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -12,000 | -100.0% | -$13.82万 | 清仓 |
| ACHR | ARCHER AVIATION INC | $5.17万 | 0.01% | 10,004 | 0 | 0.0% | — | 不变 |
| SSB | SOUTHSTATE BK CORP | $20.15万 | 0.04% | 2,178 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST | $20.50万 | 0.04% | 20,000 | 20,000 | — | $20.50万 | 新建仓 |
| HEFA | ISHARES TR | $20.78万 | 0.04% | 4,890 | -5,200 | -51.5% | -$22.10万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $21.24万 | 0.04% | 5,528 | -13,858 | -71.5% | -$53.24万 | 减仓 |
| ADBE | ADOBE INC | $21.29万 | 0.04% | 876 | 876 | — | $21.29万 | 新建仓 |
| IJH | ISHARES TR | $21.51万 | 0.04% | 3,185 | 3,185 | — | $21.51万 | 新建仓 |
| VFH | VANGUARD WORLD FD | $22.39万 | 0.04% | 1,853 | -75,049 | -97.6% | -$906.67万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $22.59万 | 0.04% | 2,498 | 2,498 | — | $22.59万 | 新建仓 |
| SPSM | SPDR SERIES TRUST | $22.81万 | 0.04% | 4,721 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $23.51万 | 0.05% | 3,092 | 201 | 7.0% | $1.53万 | 加仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $24.26万 | 0.05% | 8,629 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INC | $25.00万 | 0.05% | 1,711 | 159 | 10.2% | $2.32万 | 加仓 |
| WULF | TERAWULF INC | $25.32万 | 0.05% | 17,550 | 1,800 | 11.4% | $2.60万 | 加仓 |
| — | UBS AG LONDON BRANCH | $25.41万 | 0.05% | 11,713 | 0 | 0.0% | — | 不变 |
| CMF | ISHARES TR | $25.48万 | 0.05% | 4,482 | -4,185 | -48.3% | -$23.80万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $25.86万 | 0.05% | 3,137 | -3,467 | -52.5% | -$28.58万 | 减仓 |
| IWF | ISHARES TR | $26.74万 | 0.05% | 627 | 627 | — | $26.74万 | 新建仓 |
| MFC | MANULIFE FINL CORP | $27.61万 | 0.05% | 8,016 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $27.92万 | 0.05% | 1,423 | -30 | -2.1% | -$5,886 | 减仓 |
| NVS | NOVARTIS AG | $27.95万 | 0.05% | 1,830 | 1,830 | — | $27.95万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $29.85万 | 0.06% | 1,221 | 100 | 8.9% | $2.44万 | 加仓 |
| NKE | NIKE INC | $29.96万 | 0.06% | 5,672 | 5,672 | — | $29.96万 | 新建仓 |
| — | PROSHARES TR | $31.43万 | 0.06% | 25,000 | 25,000 | — | $31.43万 | 新建仓 |
| BAC | BANK AMERICA CORP | $31.57万 | 0.06% | 6,475 | 6,475 | — | $31.57万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $33.00万 | 0.06% | 30,000 | 30,000 | — | $33.00万 | 新建仓 |
| XYLD | GLOBAL X FDS | $33.51万 | 0.07% | 8,563 | -4,334 | -33.6% | -$16.96万 | 减仓 |
| IWD | ISHARES TR | $33.67万 | 0.07% | 1,576 | 1,576 | — | $33.67万 | 新建仓 |
| GPIX | GOLDMAN SACHS ETF TR | $35.03万 | 0.07% | 7,000 | -5,980 | -46.1% | -$29.92万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $35.27万 | 0.07% | 2,419 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $37.16万 | 0.07% | 404 | -718 | -64.0% | -$66.04万 | 减仓 |
| BUG | GLOBAL X FDS | $37.21万 | 0.07% | 14,818 | 14,818 | — | $37.21万 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $37.44万 | 0.07% | 2,455 | 0 | 0.0% | — | 不变 |
| ACWI | ISHARES TR | $37.84万 | 0.07% | 2,735 | 148 | 5.7% | $2.05万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $38.02万 | 0.07% | 784 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $39.42万 | 0.08% | 7,294 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $39.94万 | 0.08% | 1,135 | 419 | 58.5% | $14.74万 | 加仓 |
| EMBJ | EMBRAER S.A. | $41.48万 | 0.08% | 6,991 | 1,837 | 35.6% | $10.90万 | 加仓 |
| D | DOMINION ENERGY INC | $42.84万 | 0.08% | 6,929 | -7,701 | -52.6% | -$47.61万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $43.18万 | 0.08% | 1,258 | 161 | 14.7% | $5.53万 | 加仓 |
| DEM | WISDOMTREE TR | $44.88万 | 0.09% | 9,032 | -269 | -2.9% | -$1.34万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $47.46万 | 0.09% | 6,320 | -167 | -2.6% | -$1.25万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $50.00万 | 0.10% | 591 | -22 | -3.6% | -$1.86万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $51.24万 | 0.10% | 1,173 | -84 | -6.7% | -$3.67万 | 减仓 |
| MINT | PIMCO ETF TR | $53.60万 | 0.10% | 5,330 | 1,100 | 26.0% | $11.06万 | 加仓 |
| TBIL | RBB FD INC | $54.18万 | 0.11% | 10,867 | -8,400 | -43.6% | -$41.88万 | 减仓 |
| EFA | ISHARES TR | $55.59万 | 0.11% | 5,723 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $59.59万 | 0.12% | 3,105 | 3,105 | — | $59.59万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $60.48万 | 0.12% | 607 | -4 | -0.7% | -$3,985 | 减仓 |
| AZN | ASTRAZENECA PLC | $63.29万 | 0.12% | 3,209 | 3,209 | — | $63.29万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $63.35万 | 0.12% | 1,322 | 60 | 4.8% | $2.88万 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $68.25万 | 0.13% | 13,701 | -1,284 | -8.6% | -$6.40万 | 减仓 |
| AMLP | ALPS ETF TR | $73.75万 | 0.14% | 14,010 | 177 | 1.3% | $9,317 | 加仓 |
| — | VS TRUST | $74.43万 | 0.14% | 47,375 | 47,375 | — | $74.43万 | 新建仓 |
| NYF | ISHARES TR | $74.47万 | 0.15% | 14,020 | 8,805 | 168.8% | $46.77万 | 加仓 |
| VGT | VANGUARD WORLD FD | $74.66万 | 0.15% | 1,070 | 1,070 | — | $74.66万 | 新建仓 |
| — | PROSHARES TR II | $76.85万 | 0.15% | 12,504 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $77.41万 | 0.15% | 11,360 | -5,329 | -31.9% | -$36.31万 | 减仓 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | $85.61万 | 0.17% | 33,531 | -4,709 | -12.3% | -$12.02万 | 减仓 |
| IWB | ISHARES TR | $97.88万 | 0.19% | 2,745 | 2,745 | — | $97.88万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $101.44万 | 0.20% | 3,448 | -1,300 | -27.4% | -$38.24万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $102.71万 | 0.20% | 4,776 | -89 | -1.8% | -$1.91万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $106.04万 | 0.21% | 42,246 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LTD SWITZ | $107.87万 | 0.21% | 3,310 | 2 | 0.1% | $652 | 加仓 |
| MUB | ISHARES TR | $124.23万 | 0.24% | 11,703 | -4,452 | -27.6% | -$47.26万 | 减仓 |
| — | PROSHARES TR II | $126.51万 | 0.25% | 62,691 | 62,691 | — | $126.51万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $135.01万 | 0.26% | 4,208 | -839 | -16.6% | -$26.92万 | 减仓 |
| AVGO | BROADCOM INC | $139.08万 | 0.27% | 4,493 | 336 | 8.1% | $10.40万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $143.63万 | 0.28% | 2 | 0 | 0.0% | — | 不变 |
| GSLC | GOLDMAN SACHS ETF TR | $164.51万 | 0.32% | 13,147 | 310 | 2.4% | $3.88万 | 加仓 |
| IEMG | ISHARES INC | $165.62万 | 0.32% | 23,745 | 20,577 | 649.5% | $143.53万 | 加仓 |
| SHYD | VANECK ETF TRUST | $172.83万 | 0.34% | 76,269 | -25,709 | -25.2% | -$58.26万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $197.87万 | 0.39% | 271,426 | 271,426 | — | $197.87万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $252.67万 | 0.49% | 6,472 | 936 | 16.9% | $36.54万 | 加仓 |
| TUSI | TOUCHSTONE ETF TRUST | $259.00万 | 0.50% | 102,290 | 28,085 | 37.8% | $71.11万 | 加仓 |