Hobart Private Capital, LLC
CHARLOTTE NC · SEC CIK 0001767062
$5.83亿2026Q2 申报市值
137持仓数
38.8%前十大占比 · 第一大 9.5%
19 / 14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
SPY 加仓+$1,773.13万
GRID 新建仓+$1,250.82万
SPBO 新建仓+$893.46万
WCMI 新建仓+$575.37万
BND 加仓+$495.92万
2026Q2 卖出最多 按季末市值估算
SPDR SERIES TRUS 清仓-$891.14万
XSD 减仓-$828.34万
QEFA 减仓-$725.74万
RDVY 减仓-$713.38万
VFQY 减仓-$705.61万
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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | $5,534.99万 | 9.50% | 74,119 | 23,744 | 47.1% | $1,773.13万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $3,474.24万 | 5.96% | 428,601 | -88,006 | -17.0% | -$713.38万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $2,574.81万 | 4.42% | 350,744 | 67,555 | 23.9% | $495.92万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $1,835.41万 | 3.15% | 154,249 | 3,219 | 2.1% | $38.30万 | 加仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $1,608.32万 | 2.76% | 217,929 | 14,097 | 6.9% | $104.04万 | 加仓 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | $1,575.98万 | 2.70% | 425,915 | 22,326 | 5.5% | $82.61万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $1,558.08万 | 2.67% | 426,520 | 626 | 0.1% | $2.29万 | 加仓 |
| VGT | VANGUARD WORLD FD | $1,542.33万 | 2.65% | 129,044 | -10,180 | -7.3% | -$121.67万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $1,507.33万 | 2.59% | 247,956 | -61,730 | -19.9% | -$375.26万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $1,430.04万 | 2.45% | 180,949 | 5,667 | 3.2% | $44.79万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $1,340.56万 | 2.30% | 278,240 | -77,902 | -21.9% | -$375.33万 | 减仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $1,273.24万 | 2.18% | 261,661 | 8,480 | 3.3% | $41.26万 | 加仓 |
| XSD | SPDR SERIES TRUST | $1,257.19万 | 2.16% | 20,157 | -13,281 | -39.7% | -$828.34万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $1,250.82万 | 2.15% | 65,232 | 65,232 | — | $1,250.82万 | 新建仓 |
| SPTI | SPDR SERIES TRUST | $1,204.23万 | 2.07% | 424,172 | 5,806 | 1.4% | $16.48万 | 加仓 |
| VCR | VANGUARD WORLD FD | $1,197.09万 | 2.05% | 30,183 | 1,259 | 4.4% | $49.93万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $1,174.43万 | 2.01% | 74,022 | 7,154 | 10.7% | $113.51万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $1,087.29万 | 1.87% | 252,038 | 7,774 | 3.2% | $33.54万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $1,065.23万 | 1.83% | 79,942 | 2,041 | 2.6% | $27.20万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $1,021.63万 | 1.75% | 197,303 | -88,764 | -31.0% | -$459.62万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $958.01万 | 1.64% | 106,622 | 1,951 | 1.9% | $17.53万 | 加仓 |
| AIQ | GLOBAL X FDS | $911.86万 | 1.56% | 138,982 | 1,762 | 1.3% | $11.56万 | 加仓 |
| SPBO | SPDR SERIES TRUST | $893.46万 | 1.53% | 307,667 | 307,667 | — | $893.46万 | 新建仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $876.54万 | 1.50% | 123,023 | 2,769 | 2.3% | $19.73万 | 加仓 |
| VFMO | VANGUARD WELLINGTON FD | $806.87万 | 1.38% | 32,338 | 292 | 0.9% | $7.29万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $766.41万 | 1.31% | 38,304 | -2,729 | -6.7% | -$54.60万 | 减仓 |
| SPTL | SPDR SERIES TRUST | $722.32万 | 1.24% | 275,378 | -25,085 | -8.3% | -$65.80万 | 减仓 |
| MUB | ISHARES TR | $693.33万 | 1.19% | 64,424 | 12,075 | 23.1% | $129.95万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $681.07万 | 1.17% | 145,496 | 121 | 0.1% | $5,664 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $678.13万 | 1.16% | 59,030 | -2,684 | -4.3% | -$30.83万 | 减仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $669.32万 | 1.15% | 153,868 | 2,938 | 1.9% | $12.78万 | 加仓 |
| FID | FIRST TR EXCHANGE TRADED FD | $648.34万 | 1.11% | 302,122 | 7,744 | 2.6% | $16.62万 | 加仓 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $575.37万 | 0.99% | 294,004 | 294,004 | — | $575.37万 | 新建仓 |
| USFR | WISDOMTREE TR | $571.39万 | 0.98% | 113,483 | 3,300 | 3.0% | $16.62万 | 加仓 |
| AAPL | APPLE INC | $547.97万 | 0.94% | 18,937 | 1,203 | 6.8% | $34.81万 | 加仓 |
| QEFA | SPDR INDEX SHS FDS | $506.67万 | 0.87% | 52,770 | -75,586 | -58.9% | -$725.74万 | 减仓 |
| XAR | SPDR SERIES TRUST | $497.51万 | 0.85% | 17,531 | 3,170 | 22.1% | $89.96万 | 加仓 |
| PAAA | PGIM ETF TR | $476.64万 | 0.82% | 92,966 | 2,847 | 3.2% | $14.60万 | 加仓 |
| LALT | FIRST TR EXCHNG TRADED FD VI | $449.21万 | 0.77% | 186,939 | 186,939 | — | $449.21万 | 新建仓 |
| DIAL | COLUMBIA ETF TR I | $436.46万 | 0.75% | 240,211 | -140,916 | -37.0% | -$256.04万 | 减仓 |
| SPHY | SPDR SERIES TRUST | $433.88万 | 0.74% | 185,103 | -1,322 | -0.7% | -$3.10万 | 减仓 |
| SPTS | SPDR SERIES TRUST | $400.99万 | 0.69% | 138,224 | 5,142 | 3.9% | $14.92万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $390.28万 | 0.67% | 80,586 | 80,586 | — | $390.28万 | 新建仓 |
| AMZN | AMAZON COM INC | $388.09万 | 0.67% | 16,283 | -1,702 | -9.5% | -$40.57万 | 减仓 |
| MSFT | MICROSOFT CORP | $373.58万 | 0.64% | 10,015 | -800 | -7.4% | -$29.84万 | 减仓 |
| GOOGL | ALPHABET INC | $334.57万 | 0.57% | 9,362 | 86 | 0.9% | $3.07万 | 加仓 |
| FDD | FIRST TR EXCHANGE-TRADED FD | $330.38万 | 0.57% | 178,103 | 1,057 | 0.6% | $1.96万 | 加仓 |
| LLY | ELI LILLY & CO | $326.12万 | 0.56% | 2,719 | 111 | 4.3% | $13.31万 | 加仓 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $307.83万 | 0.53% | 96,227 | 5,747 | 6.4% | $18.38万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $280.29万 | 0.48% | 4,825 | 761 | 18.7% | $44.21万 | 加仓 |
| SNOW | SNOWFLAKE INC | $274.94万 | 0.47% | 10,803 | 1,276 | 13.4% | $32.47万 | 加仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $232.35万 | 0.40% | 92,311 | 79,278 | 608.3% | $199.54万 | 加仓 |
| AVGO | BROADCOM INC | $227.37万 | 0.39% | 6,019 | -49 | -0.8% | -$1.85万 | 减仓 |
| IVV | ISHARES TR | $218.90万 | 0.38% | 2,923 | -1,159 | -28.4% | -$86.80万 | 减仓 |
| DDOG | DATADOG INC | $217.90万 | 0.37% | 8,369 | 827 | 11.0% | $21.53万 | 加仓 |
| META | META PLATFORMS INC | $217.38万 | 0.37% | 3,859 | -653 | -14.5% | -$36.78万 | 减仓 |
| NOW | SERVICENOW INC | $193.80万 | 0.33% | 19,521 | 1,333 | 7.3% | $13.23万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $178.48万 | 0.31% | 21,595 | 2,313 | 12.0% | $19.12万 | 加仓 |
| FSMB | FIRST TR EXCH TRADED FD III | $172.10万 | 0.30% | 86,093 | 19,221 | 28.7% | $38.42万 | 加仓 |
| FBCG | FIDELITY COVINGTON TRUST | $165.60万 | 0.28% | 26,662 | 797 | 3.1% | $4.95万 | 加仓 |
| QQQ | INVESCO QQQ TR | $156.56万 | 0.27% | 2,126 | 117 | 5.8% | $8.62万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $154.23万 | 0.26% | 8,095 | -3,679 | -31.2% | -$70.09万 | 减仓 |
| DASH | DOORDASH INC | $143.55万 | 0.25% | 7,779 | 45 | 0.6% | $8,304 | 加仓 |
| FLRN | SPDR SERIES TRUST | $137.91万 | 0.24% | 44,702 | -5,511 | -11.0% | -$17.00万 | 减仓 |
| SJNK | SPDR SERIES TRUST | $133.19万 | 0.23% | 53,213 | 3,349 | 6.7% | $8.38万 | 加仓 |
| FMB | FIRST TR EXCH TRADED FD III | $133.05万 | 0.23% | 25,901 | 5,438 | 26.6% | $27.93万 | 加仓 |
| FMHI | FIRST TR EXCH TRADED FD III | $130.12万 | 0.22% | 26,834 | 5,609 | 26.4% | $27.20万 | 加仓 |
| SHOP | SHOPIFY INC | $129.98万 | 0.22% | 11,384 | 5,957 | 109.8% | $68.02万 | 加仓 |
| SUB | ISHARES TR | $121.95万 | 0.21% | 11,454 | -4,982 | -30.3% | -$53.04万 | 减仓 |
| MUNI | PIMCO ETF TR | $118.43万 | 0.20% | 22,515 | 18,587 | 473.2% | $97.77万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $115.19万 | 0.20% | 3,519 | 13 | 0.4% | $4,255 | 加仓 |
| V | VISA INC | $115.04万 | 0.20% | 3,353 | 179 | 5.6% | $6.14万 | 加仓 |
| GOOG | ALPHABET INC | $109.00万 | 0.19% | 3,085 | 86 | 2.9% | $3.04万 | 加仓 |
| WMT | WALMART INC | $107.26万 | 0.18% | 9,470 | -114 | -1.2% | -$1.29万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $106.31万 | 0.18% | 4,493 | 113 | 2.6% | $2.67万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $105.21万 | 0.18% | 2,428 | -279 | -10.3% | -$12.09万 | 减仓 |
| VFQY | VANGUARD WELLINGTON FD | $102.75万 | 0.18% | 6,034 | -41,436 | -87.3% | -$705.61万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $98.92万 | 0.17% | 1,926 | -118 | -5.8% | -$6.06万 | 减仓 |
| TSLA | TESLA INC | $97.54万 | 0.17% | 2,319 | -305 | -11.6% | -$12.83万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $93.79万 | 0.16% | 12,998 | 1,566 | 13.7% | $11.30万 | 加仓 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | $90.98万 | 0.16% | 25,876 | -792 | -3.0% | -$2.78万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $85.12万 | 0.15% | 10,302 | 0 | 0.0% | — | 不变 |
| BIL | SPDR SERIES TRUST | $74.29万 | 0.13% | 8,107 | 348 | 4.5% | $3.19万 | 加仓 |
| IVOG | VANGUARD ADMIRAL FDS INC | $69.32万 | 0.12% | 4,738 | 0 | 0.0% | — | 不变 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $68.73万 | 0.12% | 15,453 | 756 | 5.1% | $3.36万 | 加仓 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | $67.78万 | 0.12% | 35,522 | -1,174 | -3.2% | -$2.24万 | 减仓 |
| ARKQ | ARK ETF TR | $63.43万 | 0.11% | 4,797 | 2,774 | 137.1% | $36.68万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $62.79万 | 0.11% | 544 | 544 | — | $62.79万 | 新建仓 |
| — | EXXON MOBIL CORP | $59.46万 | 0.10% | 4,349 | 308 | 7.6% | $4.21万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $57.29万 | 0.10% | 2,703 | -54 | -2.0% | -$1.14万 | 减仓 |
| BAC | BANK AMERICA CORP | $54.56万 | 0.09% | 9,575 | 1,126 | 13.3% | $6.42万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $52.14万 | 0.09% | 1,042 | 188 | 22.0% | $9.41万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $49.50万 | 0.08% | 19,294 | 19,294 | — | $49.50万 | 新建仓 |
| MGC | VANGUARD WORLD FD | $48.62万 | 0.08% | 1,777 | -1,509 | -45.9% | -$41.29万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $47.92万 | 0.08% | 5,563 | 85 | 1.6% | $7,322 | 加仓 |
| CAT | CATERPILLAR INC | $47.71万 | 0.08% | 448 | 65 | 17.0% | $6.92万 | 加仓 |
| ADI | ANALOG DEVICES INC | $47.46万 | 0.08% | 1,195 | 1,195 | — | $47.46万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $45.67万 | 0.08% | 665 | 64 | 10.6% | $4.40万 | 加仓 |
| GEV | GE VERNOVA INC | $45.23万 | 0.08% | 385 | 76 | 24.6% | $8.93万 | 加仓 |
| GE | GE AEROSPACE | $44.77万 | 0.08% | 1,198 | 148 | 14.1% | $5.53万 | 加仓 |