Hamilton Wealth, LLC
LOS ANGELES CA · SEC CIK 0001760263
$5.46亿2026Q2 申报市值
118持仓数
50.8%前十大占比 · 第一大 6.4%
28 / 23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
WELL 新建仓+$1,210.93万
CB 加仓+$1,195.34万
CGIC 新建仓+$1,108.02万
DEM 加仓+$806.61万
IHI 加仓+$707.68万
2026Q2 卖出最多 按季末市值估算
USO 清仓-$1,833.37万
USFR 减仓-$1,541.93万
VEA 减仓-$992.61万
MELI 清仓-$534.09万
BMY 清仓-$530.15万
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 |
|---|---|---|---|---|---|---|---|---|
| USO | UNITED STS OIL FD LP | $0 | 0.00% | 0 | -144,076 | -100.0% | -$1,833.37万 | 清仓 |
| MELI | MERCADOLIBRE INC | $0 | 0.00% | 0 | -3,089 | -100.0% | -$534.09万 | 清仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $0 | 0.00% | 0 | -87,412 | -100.0% | -$530.15万 | 清仓 |
| GSK | GSK PLC | $0 | 0.00% | 0 | -65,189 | -100.0% | -$359.78万 | 清仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $0 | 0.00% | 0 | -2 | -100.0% | -$143.63万 | 清仓 |
| — | VS TRUST | $0 | 0.00% | 0 | -47,375 | -100.0% | -$74.43万 | 清仓 |
| GD | GENERAL DYNAMICS CORP | $0 | 0.00% | 0 | -1,258 | -100.0% | -$43.18万 | 清仓 |
| AMGN | AMGEN INC | $0 | 0.00% | 0 | -1,135 | -100.0% | -$39.94万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | -784 | -100.0% | -$38.02万 | 清仓 |
| BUG | GLOBAL X FDS | $0 | 0.00% | 0 | -14,818 | -100.0% | -$37.21万 | 清仓 |
| GPIX | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -7,000 | -100.0% | -$35.03万 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -30,000 | -100.0% | -$33.00万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -25,000 | -100.0% | -$31.43万 | 清仓 |
| NVS | NOVARTIS AG | $0 | 0.00% | 0 | -1,830 | -100.0% | -$27.95万 | 清仓 |
| IWF | ISHARES TR | $0 | 0.00% | 0 | -2,508 | -100.0% | -$26.74万 | 清仓 |
| WULF | TERAWULF INC | $0 | 0.00% | 0 | -17,550 | -100.0% | -$25.32万 | 清仓 |
| NRG | NRG ENERGY INC | $0 | 0.00% | 0 | -1,711 | -100.0% | -$25.00万 | 清仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $0 | 0.00% | 0 | -8,629 | -100.0% | -$24.26万 | 清仓 |
| IJH | ISHARES TR | $0 | 0.00% | 0 | -3,185 | -100.0% | -$21.51万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -876 | -100.0% | -$21.29万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -5,528 | -100.0% | -$21.24万 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -20,000 | -100.0% | -$20.50万 | 清仓 |
| ACHR | ARCHER AVIATION INC | $0 | 0.00% | 0 | -10,004 | -100.0% | -$5.17万 | 清仓 |
| — | SELECTQUOTE INC | $2.52万 | 0.00% | 30,000 | 30,000 | — | $2.52万 | 新建仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $11.14万 | 0.02% | 13,000 | 13,000 | — | $11.14万 | 新建仓 |
| — | GRANITESHARES ETF TR | $12.81万 | 0.02% | 24,595 | 24,595 | — | $12.81万 | 新建仓 |
| STNE | STONECO LTD | $16.15万 | 0.03% | 14,896 | 14,896 | — | $16.15万 | 新建仓 |
| SOUN | SOUNDHOUND AI INC | $17.25万 | 0.03% | 26,661 | 26,661 | — | $17.25万 | 新建仓 |
| XYZ | BLOCK INC | $20.36万 | 0.04% | 2,679 | 2,679 | — | $20.36万 | 新建仓 |
| SSB | SOUTHSTATE BK CORP | $21.76万 | 0.04% | 2,178 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP | $22.05万 | 0.04% | 428 | 428 | — | $22.05万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $22.24万 | 0.04% | 302 | 302 | — | $22.24万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $22.57万 | 0.04% | 2,352 | 2,352 | — | $22.57万 | 新建仓 |
| HEFA | ISHARES TR | $22.95万 | 0.04% | 4,890 | 0 | 0.0% | — | 不变 |
| VFH | VANGUARD WORLD FD | $23.04万 | 0.04% | 1,751 | -102 | -5.5% | -$1.34万 | 减仓 |
| KO | COCA COLA CO | $23.52万 | 0.04% | 2,894 | -198 | -6.4% | -$1.61万 | 减仓 |
| — | PROSHARES TR | $23.86万 | 0.04% | 21,000 | 21,000 | — | $23.86万 | 新建仓 |
| NOW | SERVICENOW INC | $23.88万 | 0.04% | 2,405 | 2,405 | — | $23.88万 | 新建仓 |
| EMBJ | EMBRAER S.A. | $24.07万 | 0.04% | 3,773 | -3,218 | -46.0% | -$20.53万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $24.74万 | 0.05% | 974 | -247 | -20.2% | -$6.27万 | 减仓 |
| — | UBS AG LONDON BRANCH | $25.35万 | 0.05% | 11,713 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $27.13万 | 0.05% | 3,973 | -2,956 | -42.7% | -$20.19万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $27.23万 | 0.05% | 4,721 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD INTL EQUITY INDEX F | $27.84万 | 0.05% | 3,144 | 7 | 0.2% | $620 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $28.52万 | 0.05% | 46,300 | 46,300 | — | $28.52万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $28.58万 | 0.05% | 492 | 492 | — | $28.58万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $29.10万 | 0.05% | 89,820 | 89,820 | — | $29.10万 | 新建仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $30.15万 | 0.06% | 3,502 | 1,004 | 40.2% | $8.64万 | 加仓 |
| MINT | PIMCO ETF TR | $30.24万 | 0.06% | 3,000 | -2,330 | -43.7% | -$23.49万 | 减仓 |
| IDV | ISHARES TR | $30.46万 | 0.06% | 7,352 | 7,352 | — | $30.46万 | 新建仓 |
| CMF | ISHARES TR | $30.50万 | 0.06% | 5,292 | 810 | 18.1% | $4.67万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $31.01万 | 0.06% | 1,423 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINL CORP | $32.47万 | 0.06% | 8,016 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $34.30万 | 0.06% | 1,808 | 1,808 | — | $34.30万 | 新建仓 |
| SPXS | DIREXION SHARES ETF TRUST | $34.44万 | 0.06% | 13,000 | -144,308 | -91.7% | -$382.27万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $35.37万 | 0.06% | 515 | 515 | — | $35.37万 | 新建仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $37.32万 | 0.07% | 2,419 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $37.48万 | 0.07% | 6,578 | 103 | 1.6% | $5,869 | 加仓 |
| IWD | ISHARES TR | $38.21万 | 0.07% | 1,576 | 0 | 0.0% | — | 不变 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $39.60万 | 0.07% | 7,956 | -5,745 | -41.9% | -$28.60万 | 减仓 |
| NKE | NIKE INC | $40.03万 | 0.07% | 9,751 | 4,079 | 71.9% | $16.74万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $41.64万 | 0.08% | 4,589 | 4,589 | — | $41.64万 | 新建仓 |
| XYLD | GLOBAL X FDS | $42.42万 | 0.08% | 10,399 | 1,836 | 21.4% | $7.49万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $42.51万 | 0.08% | 1,069 | 1,069 | — | $42.51万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $42.55万 | 0.08% | 2,000 | -1,105 | -35.6% | -$23.51万 | 减仓 |
| ACWI | ISHARES TR | $43.12万 | 0.08% | 2,747 | 12 | 0.4% | $1,884 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $43.70万 | 0.08% | 7,321 | 27 | 0.4% | $1,612 | 加仓 |
| AZN | ASTRAZENECA PLC | $44.16万 | 0.08% | 2,329 | -880 | -27.4% | -$16.69万 | 减仓 |
| — | THEMES ETF TR | $44.65万 | 0.08% | 8,766 | 8,766 | — | $44.65万 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $44.95万 | 0.08% | 2,455 | 0 | 0.0% | — | 不变 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | $45.02万 | 0.08% | 21,376 | -12,155 | -36.3% | -$25.60万 | 减仓 |
| ITA | ISHARES TR | $48.34万 | 0.09% | 1,994 | 1,994 | — | $48.34万 | 新建仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $50.49万 | 0.09% | 6,029 | -291 | -4.6% | -$2.44万 | 减仓 |
| — | PROSHARES TR II | $54.85万 | 0.10% | 12,504 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $56.13万 | 0.10% | 6,516 | -522 | -7.4% | -$4.50万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $56.25万 | 0.10% | 601 | -6 | -1.0% | -$5,616 | 减仓 |
| TBIL | RBB FD INC | $57.95万 | 0.11% | 11,622 | 755 | 6.9% | $3.76万 | 加仓 |
| SLV | ISHARES SILVER TR | $58.48万 | 0.11% | 10,937 | -423 | -3.7% | -$2.26万 | 减仓 |
| EFA | ISHARES TR | $59.45万 | 0.11% | 5,723 | 0 | 0.0% | — | 不变 |
| NASA | TEMA ETF TRUST 看涨期权 | $60.76万 | 0.11% | 20,000 | 20,000 | — | $60.76万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $61.49万 | 0.11% | 608 | 17 | 2.9% | $1.72万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $64.65万 | 0.12% | 1,292 | -30 | -2.3% | -$1.50万 | 减仓 |
| MDT | MEDTRONIC PLC | $66.81万 | 0.12% | 8,540 | 8,540 | — | $66.81万 | 新建仓 |
| VGT | VANGUARD WORLD FD | $72.15万 | 0.13% | 6,037 | -2,523 | -29.5% | -$30.15万 | 减仓 |
| AMLP | ALPS ETF TR | $73.54万 | 0.13% | 14,183 | 173 | 1.2% | $8,970 | 加仓 |
| NYF | ISHARES TR | $77.11万 | 0.14% | 14,305 | 285 | 2.0% | $1.54万 | 加仓 |
| USFR | WISDOMTREE TR | $78.35万 | 0.14% | 15,561 | -306,243 | -95.2% | -$1,541.93万 | 减仓 |
| IWB | ISHARES TR | $112.41万 | 0.21% | 2,745 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $113.10万 | 0.21% | 4,780 | 4 | 0.1% | $946 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $116.23万 | 0.21% | 3,551 | 103 | 3.0% | $3.37万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $122.34万 | 0.22% | 42,246 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $122.66万 | 0.22% | 11,398 | -305 | -2.6% | -$3.28万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $140.89万 | 0.26% | 246,311 | -25,115 | -9.3% | -$14.37万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $148.00万 | 0.27% | 3,999 | -209 | -5.0% | -$7.73万 | 减仓 |
| AVGO | BROADCOM INC | $154.44万 | 0.28% | 4,088 | -405 | -9.0% | -$15.30万 | 减仓 |
| SHYD | VANECK ETF TRUST | $163.68万 | 0.30% | 71,478 | -4,791 | -6.3% | -$10.97万 | 减仓 |
| SMH | VANECK ETF TRUST | $173.09万 | 0.32% | 2,639 | -365 | -12.2% | -$23.94万 | 重新持有 |
| — | PROSHARES TR II | $180.32万 | 0.33% | 66,833 | 4,142 | 6.6% | $11.18万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $186.60万 | 0.34% | 13,151 | 4 | 0.0% | $568 | 加仓 |
| IEMG | ISHARES INC | $196.69万 | 0.36% | 23,743 | -2 | -0.0% | -$166 | 减仓 |