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 |
|---|---|---|---|---|---|---|---|---|
| SMTH | ALPS ETF TR | $3,416.73万 | 6.65% | 1,326,629 | -10,867 | -0.8% | -$27.99万 | 减仓 |
| AAPL | APPLE INC | $3,082.99万 | 6.00% | 121,478 | 1,391 | 1.2% | $35.30万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $3,034.72万 | 5.91% | 322,021 | 2,065 | 0.6% | $19.46万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $3,012.93万 | 5.87% | 172,760 | 7,459 | 4.5% | $130.08万 | 加仓 |
| GOOGL | ALPHABET INC | $2,987.50万 | 5.82% | 103,891 | -1,082 | -1.0% | -$31.11万 | 减仓 |
| MSFT | MICROSOFT CORP | $2,525.00万 | 4.92% | 68,212 | 9,802 | 16.8% | $362.84万 | 加仓 |
| AMZN | AMAZON COM INC | $2,482.00万 | 4.83% | 119,172 | 2,858 | 2.5% | $59.52万 | 加仓 |
| IAU | ISHARES GOLD TR | $2,181.02万 | 4.25% | 247,393 | -26,671 | -9.7% | -$235.13万 | 减仓 |
| GCOW | PACER FDS TR | $1,959.19万 | 3.82% | 423,700 | 40,623 | 10.6% | $187.84万 | 加仓 |
| GLD | SPDR GOLD TR | $1,931.79万 | 3.76% | 44,895 | -4,799 | -9.7% | -$206.50万 | 减仓 |
| USO | UNITED STS OIL FD LP | $1,833.37万 | 3.57% | 144,076 | 144,076 | — | $1,833.37万 | 新建仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1,752.02万 | 3.41% | 273,411 | 250 | 0.1% | $1.60万 | 加仓 |
| USFR | WISDOMTREE TR | $1,619.96万 | 3.15% | 321,804 | 232,094 | 258.7% | $1,168.36万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,409.29万 | 2.74% | 41,701 | 341 | 0.8% | $11.52万 | 加仓 |
| EWZ | ISHARES INC | $1,306.89万 | 2.55% | 340,425 | 40,357 | 13.4% | $154.93万 | 加仓 |
| META | META PLATFORMS INC | $1,253.48万 | 2.44% | 21,909 | -85 | -0.4% | -$4.86万 | 减仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $825.84万 | 1.61% | 123,518 | 5,887 | 5.0% | $39.36万 | 加仓 |
| TLTW | ISHARES TR | $819.30万 | 1.60% | 362,200 | 125,001 | 52.7% | $282.75万 | 加仓 |
| MRK | MERCK & CO INC | $782.29万 | 1.52% | 65,034 | -51,512 | -44.2% | -$619.64万 | 减仓 |
| GOOG | ALPHABET INC | $660.39万 | 1.29% | 23,021 | -5,009 | -17.9% | -$143.69万 | 减仓 |
| SPXS | DIREXION SHARES ETF TRUST | $636.94万 | 1.24% | 157,308 | 140,066 | 812.4% | $567.13万 | 重新持有 |
| VPU | VANGUARD WORLD FD | $629.83万 | 1.23% | 31,787 | 3,206 | 11.2% | $63.52万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $607.12万 | 1.18% | 37,869 | 13,863 | 57.7% | $222.25万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $553.38万 | 1.08% | 39,706 | 1,339 | 3.5% | $18.66万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $539.01万 | 1.05% | 73,195 | 3,137 | 4.5% | $23.10万 | 加仓 |
| MELI | MERCADOLIBRE INC | $534.09万 | 1.04% | 3,089 | 1,700 | 122.4% | $293.93万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $530.15万 | 1.03% | 87,412 | -17,071 | -16.3% | -$103.54万 | 减仓 |
| NFLX | NETFLIX INC. | $498.99万 | 0.97% | 51,897 | 260 | 0.5% | $2.50万 | 加仓 |
| ABBV | ABBVIE INC | $485.43万 | 0.95% | 22,320 | 96 | 0.4% | $2.09万 | 加仓 |
| IHI | ISHARES TR | $469.05万 | 0.91% | 87,920 | 6,180 | 7.6% | $32.97万 | 加仓 |
| IEFA | ISHARES TR | $428.21万 | 0.83% | 47,301 | 12,024 | 34.1% | $108.85万 | 加仓 |
| MRNA | MODERNA INC | $410.10万 | 0.80% | 80,728 | -24,338 | -23.2% | -$123.64万 | 减仓 |
| — | VS TRUST | $378.50万 | 0.74% | 437,072 | 416,282 | 2,002.3% | $360.50万 | 重新持有 |
| GSK | GSK PLC | $359.78万 | 0.70% | 65,189 | 8,584 | 15.2% | $47.38万 | 加仓 |
| BOND | PIMCO ETF TR | $345.56万 | 0.67% | 37,446 | -4,304 | -10.3% | -$39.72万 | 减仓 |
| TSLA | TESLA INC | $289.04万 | 0.56% | 7,775 | -18 | -0.2% | -$6,691 | 减仓 |
| TUSI | TOUCHSTONE ETF TRUST | $259.00万 | 0.50% | 102,290 | 28,085 | 37.8% | $71.11万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $252.67万 | 0.49% | 6,472 | 936 | 16.9% | $36.54万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $197.87万 | 0.39% | 271,426 | 271,426 | — | $197.87万 | 新建仓 |
| SHYD | VANECK ETF TRUST | $172.83万 | 0.34% | 76,269 | -25,709 | -25.2% | -$58.26万 | 减仓 |
| IEMG | ISHARES INC | $165.62万 | 0.32% | 23,745 | 20,577 | 649.5% | $143.53万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $164.51万 | 0.32% | 13,147 | 310 | 2.4% | $3.88万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $143.63万 | 0.28% | 2 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $139.08万 | 0.27% | 4,493 | 336 | 8.1% | $10.40万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $135.01万 | 0.26% | 4,208 | -839 | -16.6% | -$26.92万 | 减仓 |
| — | PROSHARES TR II | $126.51万 | 0.25% | 62,691 | 62,691 | — | $126.51万 | 新建仓 |
| MUB | ISHARES TR | $124.23万 | 0.24% | 11,703 | -4,452 | -27.6% | -$47.26万 | 减仓 |
| CB | CHUBB LTD SWITZ | $107.87万 | 0.21% | 3,310 | 2 | 0.1% | $652 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $106.04万 | 0.21% | 42,246 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $102.71万 | 0.20% | 4,776 | -89 | -1.8% | -$1.91万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $101.44万 | 0.20% | 3,448 | -1,300 | -27.4% | -$38.24万 | 减仓 |
| IWB | ISHARES TR | $97.88万 | 0.19% | 2,745 | 2,745 | — | $97.88万 | 新建仓 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | $85.61万 | 0.17% | 33,531 | -4,709 | -12.3% | -$12.02万 | 减仓 |
| SLV | ISHARES SILVER TR | $77.41万 | 0.15% | 11,360 | -5,329 | -31.9% | -$36.31万 | 减仓 |
| — | PROSHARES TR II | $76.85万 | 0.15% | 12,504 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $74.66万 | 0.15% | 1,070 | 1,070 | — | $74.66万 | 新建仓 |
| NYF | ISHARES TR | $74.47万 | 0.15% | 14,020 | 8,805 | 168.8% | $46.77万 | 加仓 |
| — | VS TRUST | $74.43万 | 0.14% | 47,375 | 47,375 | — | $74.43万 | 新建仓 |
| AMLP | ALPS ETF TR | $73.75万 | 0.14% | 14,010 | 177 | 1.3% | $9,317 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $68.25万 | 0.13% | 13,701 | -1,284 | -8.6% | -$6.40万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $63.35万 | 0.12% | 1,322 | 60 | 4.8% | $2.88万 | 加仓 |
| AZN | ASTRAZENECA PLC | $63.29万 | 0.12% | 3,209 | 3,209 | — | $63.29万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $60.48万 | 0.12% | 607 | -4 | -0.7% | -$3,985 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $59.59万 | 0.12% | 3,105 | 3,105 | — | $59.59万 | 新建仓 |
| EFA | ISHARES TR | $55.59万 | 0.11% | 5,723 | 0 | 0.0% | — | 不变 |
| TBIL | RBB FD INC | $54.18万 | 0.11% | 10,867 | -8,400 | -43.6% | -$41.88万 | 减仓 |
| MINT | PIMCO ETF TR | $53.60万 | 0.10% | 5,330 | 1,100 | 26.0% | $11.06万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $51.24万 | 0.10% | 1,173 | -84 | -6.7% | -$3.67万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $50.00万 | 0.10% | 591 | -22 | -3.6% | -$1.86万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $47.46万 | 0.09% | 6,320 | -167 | -2.6% | -$1.25万 | 减仓 |
| DEM | WISDOMTREE TR | $44.88万 | 0.09% | 9,032 | -269 | -2.9% | -$1.34万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $43.18万 | 0.08% | 1,258 | 161 | 14.7% | $5.53万 | 加仓 |
| D | DOMINION ENERGY INC | $42.84万 | 0.08% | 6,929 | -7,701 | -52.6% | -$47.61万 | 减仓 |
| EMBJ | EMBRAER S.A. | $41.48万 | 0.08% | 6,991 | 1,837 | 35.6% | $10.90万 | 加仓 |
| AMGN | AMGEN INC | $39.94万 | 0.08% | 1,135 | 419 | 58.5% | $14.74万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $39.42万 | 0.08% | 7,294 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A | $38.02万 | 0.07% | 784 | 0 | 0.0% | — | 不变 |
| ACWI | ISHARES TR | $37.84万 | 0.07% | 2,735 | 148 | 5.7% | $2.05万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $37.44万 | 0.07% | 2,455 | 0 | 0.0% | — | 不变 |
| BUG | GLOBAL X FDS | $37.21万 | 0.07% | 14,818 | 14,818 | — | $37.21万 | 新建仓 |
| LLY | ELI LILLY & CO | $37.16万 | 0.07% | 404 | -718 | -64.0% | -$66.04万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $35.27万 | 0.07% | 2,419 | 0 | 0.0% | — | 不变 |
| GPIX | GOLDMAN SACHS ETF TR | $35.03万 | 0.07% | 7,000 | -5,980 | -46.1% | -$29.92万 | 减仓 |
| IWD | ISHARES TR | $33.67万 | 0.07% | 1,576 | 1,576 | — | $33.67万 | 新建仓 |
| XYLD | GLOBAL X FDS | $33.51万 | 0.07% | 8,563 | -4,334 | -33.6% | -$16.96万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $33.00万 | 0.06% | 30,000 | 30,000 | — | $33.00万 | 新建仓 |
| BAC | BANK AMERICA CORP | $31.57万 | 0.06% | 6,475 | 6,475 | — | $31.57万 | 新建仓 |
| — | PROSHARES TR | $31.43万 | 0.06% | 25,000 | 25,000 | — | $31.43万 | 新建仓 |
| NKE | NIKE INC | $29.96万 | 0.06% | 5,672 | 5,672 | — | $29.96万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $29.85万 | 0.06% | 1,221 | 100 | 8.9% | $2.44万 | 加仓 |
| NVS | NOVARTIS AG | $27.95万 | 0.05% | 1,830 | 1,830 | — | $27.95万 | 新建仓 |
| VTV | VANGUARD INDEX FDS | $27.92万 | 0.05% | 1,423 | -30 | -2.1% | -$5,886 | 减仓 |
| MFC | MANULIFE FINL CORP | $27.61万 | 0.05% | 8,016 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $26.74万 | 0.05% | 627 | 627 | — | $26.74万 | 新建仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $25.86万 | 0.05% | 3,137 | -3,467 | -52.5% | -$28.58万 | 减仓 |
| CMF | ISHARES TR | $25.48万 | 0.05% | 4,482 | -4,185 | -48.3% | -$23.80万 | 减仓 |
| — | UBS AG LONDON BRANCH | $25.41万 | 0.05% | 11,713 | 0 | 0.0% | — | 不变 |
| WULF | TERAWULF INC | $25.32万 | 0.05% | 17,550 | 1,800 | 11.4% | $2.60万 | 加仓 |
| NRG | NRG ENERGY INC | $25.00万 | 0.05% | 1,711 | 159 | 10.2% | $2.32万 | 加仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $24.26万 | 0.05% | 8,629 | 0 | 0.0% | — | 不变 |