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 |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | $23.51万 | 0.05% | 3,092 | 201 | 7.0% | $1.53万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $22.81万 | 0.04% | 4,721 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $22.59万 | 0.04% | 2,498 | 2,498 | — | $22.59万 | 新建仓 |
| VFH | VANGUARD WORLD FD | $22.39万 | 0.04% | 1,853 | -75,049 | -97.6% | -$906.67万 | 减仓 |
| IJH | ISHARES TR | $21.51万 | 0.04% | 3,185 | 3,185 | — | $21.51万 | 新建仓 |
| ADBE | ADOBE INC | $21.29万 | 0.04% | 876 | 876 | — | $21.29万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $21.24万 | 0.04% | 5,528 | -13,858 | -71.5% | -$53.24万 | 减仓 |
| HEFA | ISHARES TR | $20.78万 | 0.04% | 4,890 | -5,200 | -51.5% | -$22.10万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $20.50万 | 0.04% | 20,000 | 20,000 | — | $20.50万 | 新建仓 |
| SSB | SOUTHSTATE BK CORP | $20.15万 | 0.04% | 2,178 | 0 | 0.0% | — | 不变 |
| ACHR | ARCHER AVIATION INC | $5.17万 | 0.01% | 10,004 | 0 | 0.0% | — | 不变 |
| 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 |