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 |
|---|---|---|---|---|---|---|---|---|
| — | UBS AG LONDON BRANCH | $25.35万 | 0.05% | 11,713 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $24.74万 | 0.05% | 974 | -247 | -20.2% | -$6.27万 | 减仓 |
| EMBJ | EMBRAER S.A. | $24.07万 | 0.04% | 3,773 | -3,218 | -46.0% | -$20.53万 | 减仓 |
| NOW | SERVICENOW INC | $23.88万 | 0.04% | 2,405 | 2,405 | — | $23.88万 | 新建仓 |
| — | PROSHARES TR | $23.86万 | 0.04% | 21,000 | 21,000 | — | $23.86万 | 新建仓 |
| KO | COCA COLA CO | $23.52万 | 0.04% | 2,894 | -198 | -6.4% | -$1.61万 | 减仓 |
| VFH | VANGUARD WORLD FD | $23.04万 | 0.04% | 1,751 | -102 | -5.5% | -$1.34万 | 减仓 |
| HEFA | ISHARES TR | $22.95万 | 0.04% | 4,890 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $22.57万 | 0.04% | 2,352 | 2,352 | — | $22.57万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $22.24万 | 0.04% | 302 | 302 | — | $22.24万 | 新建仓 |
| APP | APPLOVIN CORP | $22.05万 | 0.04% | 428 | 428 | — | $22.05万 | 新建仓 |
| SSB | SOUTHSTATE BK CORP | $21.76万 | 0.04% | 2,178 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC | $20.36万 | 0.04% | 2,679 | 2,679 | — | $20.36万 | 新建仓 |
| SOUN | SOUNDHOUND AI INC | $17.25万 | 0.03% | 26,661 | 26,661 | — | $17.25万 | 新建仓 |
| STNE | STONECO LTD | $16.15万 | 0.03% | 14,896 | 14,896 | — | $16.15万 | 新建仓 |
| — | GRANITESHARES ETF TR | $12.81万 | 0.02% | 24,595 | 24,595 | — | $12.81万 | 新建仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $11.14万 | 0.02% | 13,000 | 13,000 | — | $11.14万 | 新建仓 |
| — | SELECTQUOTE INC | $2.52万 | 0.00% | 30,000 | 30,000 | — | $2.52万 | 新建仓 |
| 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 |