Hobart Private Capital, LLC
CHARLOTTE NC · SEC CIK 0001767062
$5.09亿2026Q1 申报市值
132持仓数
38.2%前十大占比 · 第一大 6.9%
17 / 14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
VCSH 加仓+$748.28万
VEA 加仓+$692.07万
SPTI 加仓+$623.28万
AIRR 加仓+$420.71万
PAAA 加仓+$325.00万
2026Q1 卖出最多 按季末市值估算
MGC 减仓-$1,112.55万
FTLS 减仓-$726.66万
FDL 减仓-$271.87万
KNG 清仓-$249.23万
FTGS 减仓-$209.29万
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 |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | $266.74万 | 0.52% | 9,276 | 392 | 4.4% | $11.27万 | 加仓 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $288.90万 | 0.57% | 90,480 | 90,480 | — | $288.90万 | 新建仓 |
| FDD | FIRST TR EXCHANGE-TRADED FD | $315.32万 | 0.62% | 177,046 | -9 | -0.0% | -$160 | 减仓 |
| XAR | SPDR SERIES TRUST | $364.74万 | 0.72% | 14,361 | 1,511 | 11.8% | $38.38万 | 加仓 |
| AMZN | AMAZON COM INC | $374.57万 | 0.74% | 17,985 | 627 | 3.6% | $13.06万 | 加仓 |
| SPTS | SPDR SERIES TRUST | $388.33万 | 0.76% | 133,082 | 6,027 | 4.7% | $17.59万 | 加仓 |
| MSFT | MICROSOFT CORP | $400.34万 | 0.79% | 10,815 | -2,825 | -20.7% | -$104.57万 | 减仓 |
| IBND | SPDR SERIES TRUST | $433.06万 | 0.85% | 139,337 | -1,316 | -0.9% | -$4.09万 | 减仓 |
| SPHY | SPDR SERIES TRUST | $434.74万 | 0.85% | 186,425 | -23,052 | -11.0% | -$53.76万 | 减仓 |
| AAPL | APPLE INC | $450.08万 | 0.88% | 17,734 | 1,879 | 11.9% | $47.69万 | 加仓 |
| PAAA | PGIM ETF TR | $461.23万 | 0.91% | 90,119 | 63,502 | 238.6% | $325.00万 | 加仓 |
| USFR | WISDOMTREE TR | $554.66万 | 1.09% | 110,183 | 5,621 | 5.4% | $28.30万 | 加仓 |
| MUB | ISHARES TR | $555.68万 | 1.09% | 52,349 | 6,678 | 14.6% | $70.89万 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $578.01万 | 1.14% | 61,714 | 5,005 | 8.8% | $46.88万 | 加仓 |
| FID | FIRST TR EXCHANGE TRADED FD | $616.57万 | 1.21% | 294,378 | 15,533 | 5.6% | $32.53万 | 加仓 |
| VFMO | VANGUARD WELLINGTON FD | $631.63万 | 1.24% | 32,046 | 588 | 1.9% | $11.59万 | 加仓 |
| AIQ | GLOBAL X FDS | $640.41万 | 1.26% | 137,220 | 1,600 | 1.2% | $7.47万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $656.08万 | 1.29% | 104,671 | 2,145 | 2.1% | $13.44万 | 加仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $658.96万 | 1.30% | 150,930 | -22,273 | -12.9% | -$97.24万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $682.54万 | 1.34% | 145,375 | -1,704 | -1.2% | -$8.00万 | 减仓 |
| DIAL | COLUMBIA ETF TR I | $689.08万 | 1.35% | 381,127 | 69,018 | 22.1% | $124.78万 | 加仓 |
| VFQY | VANGUARD WELLINGTON FD | $708.41万 | 1.39% | 47,470 | -299 | -0.6% | -$4.46万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $715.61万 | 1.41% | 41,033 | 3,494 | 9.3% | $60.93万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $770.59万 | 1.51% | 120,254 | 108,001 | 881.4% | $692.07万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $790.22万 | 1.55% | 300,463 | -5,335 | -1.7% | -$14.03万 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $862.99万 | 1.70% | 77,901 | 37,977 | 95.1% | $420.71万 | 加仓 |
| — | SPDR SERIES TRUST | $891.14万 | 1.75% | 94,058 | 1,720 | 1.9% | $16.30万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $963.13万 | 1.89% | 244,264 | 72,342 | 42.1% | $285.24万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $980.35万 | 1.93% | 66,868 | 648 | 1.0% | $9.50万 | 加仓 |
| VCR | VANGUARD WORLD FD | $1,038.46万 | 2.04% | 28,924 | -287 | -1.0% | -$10.30万 | 减仓 |
| XSD | SPDR SERIES TRUST | $1,090.48万 | 2.14% | 33,438 | -865 | -2.5% | -$28.21万 | 减仓 |
| QEFA | SPDR INDEX SHS FDS | $1,197.18万 | 2.35% | 128,356 | -4,647 | -3.5% | -$43.34万 | 减仓 |
| SPTI | SPDR SERIES TRUST | $1,199.04万 | 2.36% | 418,366 | 217,474 | 108.3% | $623.28万 | 加仓 |
| VGT | VANGUARD WORLD FD | $1,214.24万 | 2.39% | 17,403 | -383 | -2.2% | -$26.72万 | 减仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $1,286.16万 | 2.53% | 253,181 | -53,518 | -17.4% | -$271.87万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $1,341.94万 | 2.64% | 286,067 | -4,861 | -1.7% | -$22.80万 | 减仓 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | $1,374.04万 | 2.70% | 403,589 | -61,472 | -13.2% | -$209.29万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $1,389.46万 | 2.73% | 175,282 | 94,397 | 116.7% | $748.28万 | 加仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $1,434.16万 | 2.82% | 203,832 | -103,278 | -33.6% | -$726.66万 | 减仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $1,438.24万 | 2.83% | 425,894 | -6,920 | -1.6% | -$23.37万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $1,478.74万 | 2.91% | 151,030 | 393 | 0.3% | $3.85万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $1,674.93万 | 3.29% | 356,142 | 18,420 | 5.5% | $86.63万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $1,752.20万 | 3.44% | 309,686 | -25,071 | -7.5% | -$141.85万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $2,085.40万 | 4.10% | 283,189 | -4,861 | -1.7% | -$35.80万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $3,276.09万 | 6.44% | 50,375 | 4,934 | 10.9% | $320.88万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $3,527.39万 | 6.93% | 516,607 | 12,368 | 2.5% | $84.45万 | 加仓 |