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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $3,521.28万 | 6.45% | 121,692 | 214 | 0.2% | $6.19万 | 加仓 |
| GOOGL | ALPHABET INC | $3,482.32万 | 6.38% | 97,443 | -6,448 | -6.2% | -$230.43万 | 减仓 |
| SMTH | ALPS ETF TR | $3,440.59万 | 6.30% | 1,336,672 | 10,043 | 0.8% | $25.85万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $3,352.25万 | 6.14% | 167,537 | -5,223 | -3.0% | -$104.51万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $3,101.86万 | 5.68% | 315,871 | -6,150 | -1.9% | -$60.39万 | 减仓 |
| AMZN | AMAZON COM INC | $2,764.17万 | 5.06% | 115,976 | -3,196 | -2.7% | -$76.17万 | 减仓 |
| MSFT | MICROSOFT CORP | $2,556.22万 | 4.68% | 68,528 | 316 | 0.5% | $11.79万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,947.96万 | 3.57% | 40,789 | -912 | -2.2% | -$43.55万 | 减仓 |
| IAU | ISHARES GOLD TR | $1,854.76万 | 3.40% | 245,631 | -1,762 | -0.7% | -$13.30万 | 减仓 |
| GCOW | PACER FDS TR | $1,748.00万 | 3.20% | 403,695 | -20,005 | -4.7% | -$86.62万 | 减仓 |
| GLD | SPDR GOLD TR | $1,553.09万 | 2.84% | 42,160 | -2,735 | -6.1% | -$100.75万 | 减仓 |
| CB | CHUBB LIMITED | $1,308.13万 | 2.39% | 38,391 | 35,081 | 1,059.8% | $1,195.34万 | 加仓 |
| WELL | WELLTOWER INC | $1,210.93万 | 2.22% | 53,352 | 53,352 | — | $1,210.93万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $1,151.08万 | 2.11% | 33,754 | -4,115 | -10.9% | -$140.33万 | 减仓 |
| META | META PLATFORMS INC | $1,149.67万 | 2.10% | 20,410 | -1,499 | -6.8% | -$84.44万 | 减仓 |
| IHI | ISHARES TR | $1,142.10万 | 2.09% | 231,147 | 143,227 | 162.9% | $707.68万 | 加仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $1,108.02万 | 2.03% | 304,485 | 304,485 | — | $1,108.02万 | 新建仓 |
| EWZ | ISHARES INC | $1,001.60万 | 1.83% | 290,320 | -50,105 | -14.7% | -$172.86万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $955.44万 | 1.75% | 134,097 | -139,314 | -51.0% | -$992.61万 | 减仓 |
| DEM | WISDOMTREE TR | $855.20万 | 1.57% | 158,988 | 149,956 | 1,660.3% | $806.61万 | 加仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $828.88万 | 1.52% | 119,988 | -3,530 | -2.9% | -$24.39万 | 减仓 |
| MRK | MERCK & CO INC | $813.97万 | 1.49% | 63,344 | -1,690 | -2.6% | -$21.72万 | 减仓 |
| TLTW | ISHARES TR | $701.42万 | 1.28% | 313,977 | -48,223 | -13.3% | -$107.73万 | 减仓 |
| GOOG | ALPHABET INC | $668.01万 | 1.22% | 18,906 | -4,115 | -17.9% | -$145.40万 | 减仓 |
| LLY | ELI LILLY & CO | $646.49万 | 1.18% | 5,390 | 4,986 | 1,234.2% | $598.04万 | 加仓 |
| WM | WASTE MGMT INC DEL | $607.70万 | 1.11% | 27,266 | 27,266 | — | $607.70万 | 新建仓 |
| VPU | VANGUARD WORLD FD | $586.21万 | 1.07% | 29,950 | -1,837 | -5.8% | -$35.96万 | 减仓 |
| MRNA | MODERNA INC | $555.41万 | 1.02% | 79,310 | -1,418 | -1.8% | -$9.93万 | 减仓 |
| GH | GUARDANT HEALTH INC | $555.04万 | 1.02% | 36,995 | -789 | -2.1% | -$11.84万 | 重新持有 |
| ABBV | ABBVIE INC | $552.46万 | 1.01% | 21,955 | -365 | -1.6% | -$9.18万 | 减仓 |
| IEFA | ISHARES TR | $539.14万 | 0.99% | 55,823 | 8,522 | 18.0% | $82.31万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $538.57万 | 0.99% | 73,365 | 170 | 0.2% | $1.25万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $476.36万 | 0.87% | 24,843 | 24,843 | — | $476.36万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $451.34万 | 0.83% | 35,724 | -3,982 | -10.0% | -$50.31万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $434.38万 | 0.80% | 5,692 | -780 | -12.1% | -$59.52万 | 减仓 |
| TUSI | TOUCHSTONE ETF TRUST | $423.52万 | 0.78% | 167,664 | 65,374 | 63.9% | $165.13万 | 加仓 |
| NFLX | NETFLIX INC. | $368.81万 | 0.68% | 51,654 | -243 | -0.5% | -$1.74万 | 减仓 |
| TSLA | TESLA INC | $341.40万 | 0.63% | 8,117 | 342 | 4.4% | $14.38万 | 加仓 |
| BOND | PIMCO ETF TR | $326.98万 | 0.60% | 35,460 | -1,986 | -5.3% | -$18.31万 | 减仓 |
| EMXC | ISHARES INC | $315.11万 | 0.58% | 30,803 | 30,803 | — | $315.11万 | 新建仓 |
| — | VS TRUST | $314.98万 | 0.58% | 1,019,350 | 582,278 | 133.2% | $179.92万 | 加仓 |
| IEMG | ISHARES INC | $196.69万 | 0.36% | 23,743 | -2 | -0.0% | -$166 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $186.60万 | 0.34% | 13,151 | 4 | 0.0% | $568 | 加仓 |
| — | PROSHARES TR II | $180.32万 | 0.33% | 66,833 | 4,142 | 6.6% | $11.18万 | 加仓 |
| SMH | VANECK ETF TRUST | $173.09万 | 0.32% | 2,639 | -365 | -12.2% | -$23.94万 | 重新持有 |
| SHYD | VANECK ETF TRUST | $163.68万 | 0.30% | 71,478 | -4,791 | -6.3% | -$10.97万 | 减仓 |
| AVGO | BROADCOM INC | $154.44万 | 0.28% | 4,088 | -405 | -9.0% | -$15.30万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $148.00万 | 0.27% | 3,999 | -209 | -5.0% | -$7.73万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $140.89万 | 0.26% | 246,311 | -25,115 | -9.3% | -$14.37万 | 减仓 |
| MUB | ISHARES TR | $122.66万 | 0.22% | 11,398 | -305 | -2.6% | -$3.28万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $122.34万 | 0.22% | 42,246 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $116.23万 | 0.21% | 3,551 | 103 | 3.0% | $3.37万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $113.10万 | 0.21% | 4,780 | 4 | 0.1% | $946 | 加仓 |
| IWB | ISHARES TR | $112.41万 | 0.21% | 2,745 | 0 | 0.0% | — | 不变 |
| USFR | WISDOMTREE TR | $78.35万 | 0.14% | 15,561 | -306,243 | -95.2% | -$1,541.93万 | 减仓 |
| NYF | ISHARES TR | $77.11万 | 0.14% | 14,305 | 285 | 2.0% | $1.54万 | 加仓 |
| AMLP | ALPS ETF TR | $73.54万 | 0.13% | 14,183 | 173 | 1.2% | $8,970 | 加仓 |
| VGT | VANGUARD WORLD FD | $72.15万 | 0.13% | 6,037 | -2,523 | -29.5% | -$30.15万 | 减仓 |
| MDT | MEDTRONIC PLC | $66.81万 | 0.12% | 8,540 | 8,540 | — | $66.81万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $64.65万 | 0.12% | 1,292 | -30 | -2.3% | -$1.50万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $61.49万 | 0.11% | 608 | 17 | 2.9% | $1.72万 | 加仓 |
| NASA | TEMA ETF TRUST 看涨期权 | $60.76万 | 0.11% | 20,000 | 20,000 | — | $60.76万 | 新建仓 |
| EFA | ISHARES TR | $59.45万 | 0.11% | 5,723 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $58.48万 | 0.11% | 10,937 | -423 | -3.7% | -$2.26万 | 减仓 |
| TBIL | RBB FD INC | $57.95万 | 0.11% | 11,622 | 755 | 6.9% | $3.76万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $56.25万 | 0.10% | 601 | -6 | -1.0% | -$5,616 | 减仓 |
| VUG | VANGUARD INDEX FDS | $56.13万 | 0.10% | 6,516 | -522 | -7.4% | -$4.50万 | 减仓 |
| — | PROSHARES TR II | $54.85万 | 0.10% | 12,504 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $50.49万 | 0.09% | 6,029 | -291 | -4.6% | -$2.44万 | 减仓 |
| ITA | ISHARES TR | $48.34万 | 0.09% | 1,994 | 1,994 | — | $48.34万 | 新建仓 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | $45.02万 | 0.08% | 21,376 | -12,155 | -36.3% | -$25.60万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $44.95万 | 0.08% | 2,455 | 0 | 0.0% | — | 不变 |
| — | THEMES ETF TR | $44.65万 | 0.08% | 8,766 | 8,766 | — | $44.65万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $44.16万 | 0.08% | 2,329 | -880 | -27.4% | -$16.69万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $43.70万 | 0.08% | 7,321 | 27 | 0.4% | $1,612 | 加仓 |
| ACWI | ISHARES TR | $43.12万 | 0.08% | 2,747 | 12 | 0.4% | $1,884 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $42.55万 | 0.08% | 2,000 | -1,105 | -35.6% | -$23.51万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $42.51万 | 0.08% | 1,069 | 1,069 | — | $42.51万 | 新建仓 |
| XYLD | GLOBAL X FDS | $42.42万 | 0.08% | 10,399 | 1,836 | 21.4% | $7.49万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $41.64万 | 0.08% | 4,589 | 4,589 | — | $41.64万 | 新建仓 |
| NKE | NIKE INC | $40.03万 | 0.07% | 9,751 | 4,079 | 71.9% | $16.74万 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $39.60万 | 0.07% | 7,956 | -5,745 | -41.9% | -$28.60万 | 减仓 |
| IWD | ISHARES TR | $38.21万 | 0.07% | 1,576 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $37.48万 | 0.07% | 6,578 | 103 | 1.6% | $5,869 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $37.32万 | 0.07% | 2,419 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $35.37万 | 0.06% | 515 | 515 | — | $35.37万 | 新建仓 |
| SPXS | DIREXION SHARES ETF TRUST | $34.44万 | 0.06% | 13,000 | -144,308 | -91.7% | -$382.27万 | 减仓 |
| RTX | RTX CORPORATION | $34.30万 | 0.06% | 1,808 | 1,808 | — | $34.30万 | 新建仓 |
| MFC | MANULIFE FINL CORP | $32.47万 | 0.06% | 8,016 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $31.01万 | 0.06% | 1,423 | 0 | 0.0% | — | 不变 |
| CMF | ISHARES TR | $30.50万 | 0.06% | 5,292 | 810 | 18.1% | $4.67万 | 加仓 |
| IDV | ISHARES TR | $30.46万 | 0.06% | 7,352 | 7,352 | — | $30.46万 | 新建仓 |
| MINT | PIMCO ETF TR | $30.24万 | 0.06% | 3,000 | -2,330 | -43.7% | -$23.49万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $30.15万 | 0.06% | 3,502 | 1,004 | 40.2% | $8.64万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $29.10万 | 0.05% | 89,820 | 89,820 | — | $29.10万 | 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 | $28.52万 | 0.05% | 46,300 | 46,300 | — | $28.52万 | 新建仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $27.84万 | 0.05% | 3,144 | 7 | 0.2% | $620 | 加仓 |
| SPSM | SPDR SERIES TRUST | $27.23万 | 0.05% | 4,721 | 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 |